Category Archives: Income Statement

January 2026 Income Statement

In January, we had a pretty typical income month and a kinda high expense month.

This month, our total net income was $11,738.04.  In addition to my wife’s regular paychecks, she received $104.99 in company reimbursements.  We also earned $19.22 in Brand Club rewards and $25.25 in interest income from our savings account.

This month, our expenses totaled $16,098.34.   Large, non-fixed expenses included $1,925.54 for medical/dental/prescriptions, $1,342.60 for gym memberships (annual renewals & monthly dues), and $596.59 for a car repair.

Next month, my wife will receive a $3,000 bonus from her company for winning a big award.  We should also receive a $3,057 insurance refund and we have an appointment with our tax accountant to complete our 2025 filing.

December 2025 Income Statement

In December, we had an amazing income month and a kinda high expense month.

This month, our total net income was $22,008.86.  In addition to my wife’s regular paychecks, she received a $13,025 gross ($8,054.29 net) quarterly bonus, $94.99 in company reimbursements and she sold $1,011.59 of company stock.  We also earned $16.69 in interest income from our savings account.

This month, our expenses totaled $15,651.01.   Large, non-fixed expenses included $2,853.73 for giving, $814.30 for medical/prescriptions and $573.40for clothing.

Next month should be a pretty typical month other than $685 due for our term life insurance.

November 2025 Income Statement

In November, we had a standard income and expense month.

This month, our total net income was $12,967.16.  In addition to my wife’s regular paychecks, she received $119.99 in company reimbursements.  We also earned $15.87 in interest income from our savings account.

This month, our expenses totaled $13,532.45.   Large, non-fixed expenses included $936.87 for insurance, $877.25 for medical/prescriptions and $548.65 for vacation.

Next month my wife will receive her quarterly bonus.

October 2025 Income Statement

In October, we had a standard income month and expense month.

This month, our total net income was $12,980.45.  In addition to my wife’s regular paychecks, she received $124.99 in company reimbursements.  We also earned $24.16 in interest income from our savings account.

This month, our expenses totaled $12,819.63.  Large, non-fixed expenses included $896.61 for dentist visits and $600 for home maintenance.

Next month we have our auto insurance due and will be taking a family vacation, so expenses will be higher than usual.

September 2025 Income Statement

In September, we had an incredible income month and a high expense month.

This month, our total net income was $27,192.38.  In addition to my wife’s regular paychecks, she received a quarterly bonus of $22,825 gross ($14,140.26 net) and $214.98 in company reimbursements.  We also earned $17.42 in interest income from our savings account.

This month, our expenses totaled $21,395.11.  Large, non-fixed expenses included $2,494.36 for vacation, $1,576.86 for home maintenance, and $691.97 for clothing.

Next month should be a pretty typical month in terms of income and expenses.

August 2025 Income Statement

In August, we had an excellent income month that, unfortunately, was offset by insanely high expenses.

This month, our total net income was $18,980.66.  In addition to my wife’s regular paychecks, she some company stock for $6,047.82 and received $104.99 in company reimbursements.  We also earned $8.14 in interest income from our savings account.

This month, our expenses totaled $32,410.92.  Large, non-fixed expenses included $12,524.78 for home maintenance, $7,264.40  for auto, maintenance, and $890 for landscape maintenance.

Next month, my wife will receive a quarterly bonus of over $22,825 gross.  She’s amazing at her job!

July 2025 Income Statement

In July, we had a typical income month and relatively low expenses.  I thought my wife’s company stock sale would go through this month but it’s actually next month.

This month, our total net income was $12,881.49.  In addition to my wife’s regular paychecks, she received no company reimbursements (will receive two reimbursements next month.  We also earned $17.90 in interest income from our savings account.

This month, our expenses totaled $12,355.77.  Large, non-fixed expenses included $1,035for home maintenance and $760.65 for clothing.

Next month, my wife should be able to sell some of her company stock for ~$6,000 gross.

June 2025 Income Statement

In June, we had an excellent income month but also a large month of expenses.

This month, our total net income was $19,532.82.  In addition to my wife’s regular paychecks, she received a quarterly bonus of $11,475 gross ($7,134.31 net) and $19.99 in company reimbursements.  We also earned $15.31 in interest income from our savings accounts.

This month, our expenses totaled $18,224.24.  Large non-fixed expenses included $4,842.85 for insurance, $4,842 for insurance, $1,805 for vacations, and $427 for clothing.

Next month, my wife should be able to sell some of her company stock for ~$6,000 gross.

May 2025 Income Statement

In May, we had an average month of income but a huge moth of expenses.

This month, our total net income was $11,955.64.  In addition to my wife’s regular paychecks, she received $104.99 in company reimbursements.  We also received an $85 rebate and earned $28.71 in interest income from our savings accounts.

This month, our expenses totaled $20,650.41.  Large expenses included $4,382 for vacations, $2,089 for sitters, and $1,170 for medical.

Next month, my wife will receive a quarterly bonus of ~$11,000 gross but we also have two large insurance bills due (property and auto).

April 2025 Income Statement

In April, we had a good income month but also a very large expense month.  My wife’s 3% raise from her promotion went into effect but we tweaked her tax withholdings, which absorbed most of the salary increase.

This month, our total net income was $11,805.29.  In addition to my wife’s regular paychecks, she received $99.99 in company reimbursements.  We also earned $51.74 in interest income from our savings accounts.

This month, our expenses totaled $18,815.99.  Large expenses included $1,843 for clothing, $1,270.92 for ski reasort season passes for next year, and $2,068 for vacations.

Next month, my wife and I will be traveling overseas for a couple weeks so our expenses will be higher than normal.