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Note: the Budget Challenge Budget and Cash Flow Tool is provided free of charge to participants of the the Budget Challenge Personal Finance Simulation and is intended only for use with this program
Date
Deposits
9/10/2015 $ 350.00
9/11/2015
9/12/2015
9/13/2015
9/14/2015
9/15/2015
9/16/2015
$
9/17/2015
9/18/2015 $ 1,145.45
9/19/2015
9/20/2015
9/21/2015
$
9/22/2015
9/23/2015
9/24/2015
9/25/2015
9/26/2015
$
9/27/2015
9/28/2015
9/29/2015
9/30/2015
10/1/2015
$
10/2/2015 $ 1,145.45
10/3/2015
10/4/2015
Renter's
Ins
Car Loan
Car Ins
School
loan
Cable
0.50
1.00
0.50
0.50
62.35
610.00
64.00
54.22
Date
Deposits
10/5/2015
$
10/6/2015
$
10/7/2015
10/8/2015
$
10/9/2015
10/10/2015
10/11/2015
10/12/2015
10/13/2015
10/14/2015
$
10/15/2015
10/16/2015 $ 1,145.45
10/17/2015
10/18/2015
10/19/2015
10/20/2015
10/21/2015
$
10/22/2015
$
10/23/2015
10/24/2015
10/25/2015
10/26/2015
10/27/2015
10/28/2015
$
10/29/2015
10/30/2015 $ 1,145.45
10/31/2015
11/1/2015
11/2/2015
$
11/3/2015
11/4/2015
11/5/2015
11/6/2015
Renter's
Ins
0.50
0.50
Car Loan
$
Car Ins
School
loan
Cable
405.84
$
261.11
41.45
40.45
0.50 $
1.00
63.35
54.22
681.00
$
110.00
0.50
3.00 $
21.00 $
230.00 $
380.84
261.11
64.00
Date
Deposits
11/7/2015
11/8/2015
11/9/2015
11/10/2015
11/11/2015
11/12/2015 $ 1,249.98
11/13/2015
11/14/2015
11/15/2015
11/16/2015
$
11/17/2015
11/18/2015
11/19/2015
11/20/2015
$
11/21/2015
11/22/2015
11/23/2015
11/24/2015
11/25/2015
11/26/2015
11/27/2015
11/28/2015
11/29/2015
11/30/2015
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/5/2015
12/6/2015
12/7/2015
12/8/2015
12/9/2015
2.00 $
0.50 $
Renter's
Ins
650.00 $
34.00
45.00
Car Loan
Car Ins
524.95
School
loan
Cable
64.85
Date
12/10/2015
12/11/2015
12/12/2015
12/13/2015
12/14/2015
12/15/2015
12/16/2015
12/17/2015
12/18/2015
12/19/2015
12/20/2015
12/21/2015
12/22/2015
12/23/2015
12/24/2015
12/25/2015
12/26/2015
12/27/2015
12/28/2015
12/29/2015
12/30/2015
12/31/2015
1/1/2016
1/2/2016
1/3/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/9/2016
1/10/2016
1/11/2016
Deposits
Renter's
Ins
Car Loan
Car Ins
School
loan
Cable
Date
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/16/2016
1/17/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/23/2016
1/24/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
1/30/2016
1/31/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/6/2016
2/7/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/13/2016
Deposits
Renter's
Ins
Car Loan
Car Ins
School
loan
Cable
Date
2/14/2016
2/15/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/20/2016
2/21/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/27/2016
2/28/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/5/2016
3/6/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/12/2016
3/13/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
Deposits
Renter's
Ins
Car Loan
Car Ins
School
loan
Cable
Date
3/18/2016
3/19/2016
3/20/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/25/2016
3/26/2016
3/27/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/2/2016
4/3/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/9/2016
4/10/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/16/2016
4/17/2016
4/18/2016
4/19/2016
Deposits
Renter's
Ins
Car Loan
Car Ins
School
loan
Cable
Date
4/20/2016
4/21/2016
4/22/2016
4/23/2016
4/24/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
4/30/2016
5/1/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/7/2016
5/8/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/14/2016
5/15/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/21/2016
5/22/2016
Deposits
Renter's
Ins
Car Loan
Car Ins
School
loan
Cable
Date
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/28/2016
5/29/2016
5/30/2016
Deposits
Renter's
Ins
Car Loan
Car Ins
School
loan
Cable
$
$
$
$
$
$
$
$
$
$
$
491.36 $
$
$
$
$
$
$
$
$
$
$
$
$
$
62.85
1,102.36
64.50
54.72
-
Deposits
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
350.00
1,145.45
1,145.45
-
Checking Acct
Balance
$350.00
$350.00
$350.00
$350.00
$350.00
$350.00
$287.15
$287.15
$1,432.60
$1,432.60
$1,432.60
$330.24
$330.24
$330.24
$330.24
$330.24
$265.74
$265.74
$265.74
$265.74
$265.74
$211.02
$1,356.47
$1,356.47
$1,356.47
Comments
$
$
$
511.18 $
$
$
$
$
$
$
$
$
$
$
$
$
$
206.39 $
$
$
$
$
$
$
$
$
$
$
203.45 $
$
$
$
$
406.34
261.61
552.63
103.80
681.50
317.39
64.50
1,153.62
-
Deposits
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,145.45
1,145.45
-
Checking Acct
Balance
$950.13
$688.52
$688.52
$135.89
$135.89
$135.89
$135.89
$135.89
$135.89
$32.09
$32.09
$1,177.54
$1,177.54
$1,177.54
$1,177.54
$1,177.54
$496.04
$178.65
$178.65
$178.65
$178.65
$178.65
$178.65
$114.15
$114.15
$1,259.60
$1,259.60
$1,259.60
$105.98
$105.98
$105.98
$105.98
$105.98
Comments
1,286.80
34.50
-
Deposits
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,249.98
-
Checking Acct
Balance
$105.98
$105.98
$105.98
$105.98
$105.98
$1,355.96
$1,355.96
$1,355.96
$1,355.96
$69.16
$69.16
$69.16
$69.16
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
Comments
Deposits
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Checking Acct
Balance
-
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
Comments
Deposits
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Checking Acct
Balance
-
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
Comments
Deposits
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Checking Acct
Balance
-
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
Comments
Deposits
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Checking Acct
Balance
-
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
Comments
Deposits
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Checking Acct
Balance
-
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
Comments
Deposits
$
$
$
$
$
$
$
$
Checking Acct
Balance
-
Comments
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66
$34.66 Password to unprotect sheet: BudgetChallenge