Category Archives: Income Statement

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.

March 2025 Income Statement

In March, we had a huge income month and very large expense month.  We also finished our taxes and owe $2,190 to the fed and will receive a $3,480 refund from the state.

This month, our total net income was $53,972.30, thanks in part to my wife’s 4.26% raise from last month’s review.  In addition to my wife’s regular paychecks, she received a $52,967 gross (28,882.02 net) quarterly bonus, and $104.99 in company reimbursements.  She also sold $13,343.72 in company stock.  We earned $28.28 in interest income from our savings accounts.

This month, our expenses totaled $28,505.47.  Not too bad considering our amazing income month.  Large expenses included $7,850 for home maintenance, $2,121 for vacations, and $5,635 in giving.

Next month, my wife will receive another raise (3%) from a promotion that she received on Friday, taking her annual salary to $219,661 gross.  In addition to the raise, her target bonus total increased to $52,100 and her annual LTI stock increased to 40% of her salary ($87,864 in company stock total).

February 2025 Income Statement

In February we had a higher than normal income month and reasonable expense month.

This month, our total income was $14,460.78.  In addition to my wife’s regular paychecks, she received a surprise $3,000 award bonus and $104.99 in company reimbursements.  We also earned $23.95 in interest income from our savings accounts.

This month, our expenses totaled $10,499.64.  Large expenses included $2,029 for household items, $1,576 for groceries, and $1,042 for dining.

Next month will be huge.  My wife is one of the top performers at her company and will receive a $52,967 gross quarterly bonus, a 4.26% raise (increasing her annual salary to $213,264), and $49,082 in company stock.