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Payday Worksheet

Amount
Per
Payday

Expense title

Payday#1
1st
Deposit Checks
Balance Out

Tithe
Long-Term Savings
Mortgage/Rent
Utilites
Telephone/Internet
Grocery
Clothing
Auto Fuel
Auto Repair & Maint.
Auto Insurance
Home Repair & Maint.
Life Insurance
Recreation
Medical/Dental Care
Gifts
Christmas
Vacation
Miscellaneous
Short-Term Savings
Debt Payment

0.00 Totals

Amount
Per
Payday

Expense title
Tithe
Long-Term Savings
Mortgage/Rent
Utilites
Telephone/Internet
Grocery
Clothing
Auto Fuel
Auto Repair & Maint.
Auto Insurance

0.00

0.00

Payday#7
1st
Deposit Checks
Balance Out

Payday#2

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Deposit

0.00

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Payday#8

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Deposit

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Home Repair & Maint.


Life Insurance
Recreation
Medical/Dental Care
Gifts
Christmas
Vacation
Miscellaneous
Short-Term Savings
Debt Payment

0.00 Totals

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Payday#3
Checks
Out

0.00

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Deposit

0.00

Payday#4

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Checks
Out

0.00

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Payday#9
Checks
Out

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Deposit

Deposit

0.00

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Checks
Out

0.00

Payday#10

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Checks
Out

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Deposit

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Checks
Out

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

Payday#5

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Deposit

0.00

Payday#6

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Checks
Out

0.00

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Payday#11

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Deposit

Deposit

0.00

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Checks
Out

0.00

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Payday#12

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Checks
Out

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Deposit

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Checks
Out

Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Example Payday Worksheet


Amount
Per
Payday
185.00
18.00
450.00
68.00
40.00
200.00
25.00
75.00
20.00
40.00
20.00
25.00
25.00
25.00
15.00
15.00
20.00
20.00
10.00
100.00

Expense title
Tithe
Long-Term Savings
Mortgage/Rent
Utilites
Telephone/Internet
Grocery
Clothing
Auto Fuel
Auto Repair & Maint.
Auto Insurance
Home Repair & Maint.
Life Insurance
Recreation
Medical/Dental Care
Gifts
Christmas
Vacation
Miscellaneous
Short-Term Savings
Debt Payment

1396.00 Total

Payday#1
1st
Deposit Checks
Balance Out
185.00
18.00
450.00
68.00
40.00
200.00
25.00
75.00
20.00
40.00
20.00
25.00
25.00
25.00
15.00
15.00
20.00
20.00
10.00
100.00

185.00

1396.00

478.00

45.00
104.00
50.00
40.00
13.00
30.00

11.00

Payday#2

Balance

Deposit

Balance

0.00
18.00
450.00
23.00
40.00
96.00
25.00
25.00
20.00
0.00
7.00
25.00
(5.00)
25.00
15.00
15.00
20.00
9.00
10.00
100.00

185.00
18.00
450.00
68.00
40.00
200.00
25.00
75.00
20.00
40.00
20.00
25.00
25.00
25.00
15.00
15.00
20.00
20.00
10.00
100.00

185.00
36.00
900.00
91.00
80.00
296.00
50.00
100.00
40.00
40.00
27.00
50.00
20.00
50.00
30.00
30.00
40.00
29.00
20.00
200.00

918.00

1396.00

2314.00

Checks
Out

0.00

Payday#3

Balance

0.00

Deposit

0.00

Payday#4

Balance

0.00

Checks
Out

0.00

Balance

0.00

Deposit

0.00

Payday#5

Balance

0.00

Checks
Out

0.00

Balance

0.00

Deposit

0.00

Balance

0.00

Payday#6
Checks
Out

0.00

Balance

0.00

Deposit

0.00

Balance

0.00

Checks
Out

0.00

Balance

0.00

Payday Worksheet
Amount
Per
Payday

Expense
title

0 TOTAL

Payday#1
1st
Deposit Checks
Balance Out

0.00

0.00

Payday#2

Balance

Deposit

0.00

Balance

Checks
Out

0.00

Payday#3

Balance
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Deposit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Payday#4

Balance

Checks
Out

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Balance
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Deposit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Balance
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Checks
Out

Balance
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Payday#5

Deposit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Payday#6

Balance
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Checks
Out

Balance
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Deposit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Balance
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Checks
Out

Balance
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

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