Spreadsheet: 792518d1660931062-spill-error-budget-aug-18-1230-2022-
Sheet: ActivityCenters R1,R84 C1,C13  

EXPENSE CATEGORIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Budget
SERVICE   OR   GOODS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Burling/Toye Dollars |  |  |  |  |  |  | WB-S6 |  |  |  |  |  |  |  |  | WB-S8 |  |  |  |  |  |  |  |  | WB-S1 |  |  |  |  |  |  |  |  | WB-S4 |  |  |  |  |  |  |  |  | WB-S5 |  |  |  |  |  |  |  |  | WB - L141 |  |  |  |  |  |  |  |  |  |  |  |  |  | WB - L142 |  |  |  |  |  |  |  |  |  | WB - L148 |  |  |  |  |  |  |  | WB - L149 |  |  |  |  |  |  |  |  | WB - PAYPAL |  |  |  |  |  |  |  |  |  |  | WB - Amazon (synchronicity) |  |  |  |  |  |  |  |  |  |  |  | ST - CareCredit (synchonity dental) |  |  |  |  |  |  |  |  |  |  | ST-S1 |  |  |  |  |  | ST-S2 |  |  |  |  |  | ST-S5 |  |  |  |  |  |  |  |  | ST-L141 |  |  |  |  |  |  |  |  |  |  | ST-UC |  |  |  |  |  | ST-YNH |  |  |  |  |  | SUBSIDY donations                                                                                                                                                                                                                                                                                                               PAID by [NAME] directly to vendor
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | type:  checking account |  |  |  |  |  |  |  |  | type:  checking account |  |  |  |  |  |  |  |  | type:  Primary Savings Account |  |  |  |  |  |  |  |  | type:  savings account |  |  |  |  |  |  |  |  | TYPE:    Checking Account |  |  |  |  |  |  |  |  | type:  Overdraft account (debt) |  |  |  |  |  |  |  |  |  |  |  |  |  | type:  VISA account |  |  |  |  |  |  |  |  |  | type:  DCU Loan |  |  |  |  |  |  |  | type:  DCU Loan |  |  |  |  |  |  |  |  | type:  Credit Account |  |  |  |  |  |  |  |  |  |  | type:  Credit Account  (for things) |  |  |  |  |  |  |  |  |  |  |  | type:  Credit Account(for medical : ST eye operation) |  |  |  |  |  |  |  |  |  |  | typte:  Primary Savings Account |  |  |  |  |  | typte: Checking Account |  |  |  |  |  | type:  Checking Account |  |  |  |  |  |  |  |  | type:  credit card account |  |  |  |  |  |  |  |  |  |  | type:  Health Creditor Account |  |  |  |  |  | type:  Health Creditor Account
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Account Type:  Expense Transaction Account (ETA) |  |  |  |  |  |  |  |  | Name:  Expense Transaction Account (ETA) |  |  |  |  |  |  |  |  | Name:  Escrow Account (EA) |  |  |  |  |  |  |  |  | Name:  LoanRepayment Account (LRA) |  |  |  |  |  |  |  |  | Name:     Personal Income Account (PIA) |  |  |  |  |  |  |  |  | Name: Cash Flow Account |  |  |  |  |  |  |  |  |  |  |  |  |  | Cash Flow Account |  |  |  |  |  |  |  |  |  | Cash Flow Account |  |  |  |  |  |  |  | Debt Account |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Savings Account (SA) |  |  |  |  |  | Name:  Expense Transaction Account (ETA) |  |  |  |  |  | Personal Income Account (PIA) |  |  |  |  |  |  |  |  | ShortTermDebtAccount (STDA) |  |  |  |  |  |  |  |  |  |  | ShortTermDebt Account (STDA) |  |  |  |  |  | ShortTermDebt Account (STDA) |  |  |  |  |  | CharitySavingsAccount (CSA)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | = |  |  |  |  |  | Description: untrusted vendors   and whim purchases |  |  |  |  |  |  |  |  | Description: Budgeted Expenses to Trusted Vendors |  |  |  |  |  |  |  |  | Description:  for annual payments and payments made every multiple months |  |  |  |  |  |  |  |  | description:  [NAME] (son) repayment of personal loan TO ME |  |  |  |  |  |  |  |  | description:  deposit & distribution of Payments made to WHB and ST |  |  |  |  |  |  |  |  | Description:  to cover mistakes ( payoff REQD within 1 month OF EXPENDITURE) |  |  |  |  |  |  |  |  |  |  |  |  |  | to cover unforseen not budgeted items paid off < 1yr |  |  |  |  |  |  |  |  |  | to cover car loan |  |  |  |  |  |  |  |  | to cover personal loan (dental, legal) |  |  |  |  |  |  |  | to cover unforseen not budgeted items paid off < 1yr |  |  |  |  |  |  |  |  |  |  | to cover unforseen not budgeted items paid off < 1yr |  |  |  |  |  |  |  |  |  |  |  | to cover unforseen not budgeted items paid off < 1yr |  |  |  |  |  |  |  |  |  |  | savings |  |  |  |  |  | description: untrusted vendors                  and whim purchases |  |  |  |  |  | for Social Security Deposit |  |  |  |  |  |  |  |  | for credit card and overdraft protection |  |  |  |  |  |  |  |  |  |  | for United Community Creditor Accnt |  |  |  |  |  | for NorthEast Medical Group Yale |  |  |  |  |  | TVCCA, SSMF, WSL, others
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transaction:  DebitCard, [NAME] (and any other transaction that clears in 3 days) |  |  |  |  |  |  |  |  | Transaction:  Payments made by [NAME] |  |  |  |  |  |  |  |  | Transaction:  transfers from S5 to S1 then when payment made from S1 to S8 |  |  |  |  |  |  |  |  | TRANSACTION : |  |  |  |  |  |  |  |  | Transaction: transfer |  |  |  |  |  |  |  |  | Transaction: |  |  |  |  |  |  |  |  |  |  |  |  |  | PAID FROM |  |  |  |  |  |  |  |  |  | PAID FROM WB-S4 VIA WB TRANSFER |  |  |  |  |  |  |  |  | PAID FROM WB-S4 VIA WB TRANSFER |  |  |  |  |  |  |  | PAID FROM WB-6 VIA DB CARD TRANSFER |  |  |  |  |  |  |  |  |  |  | PAID FROM WB-6 VIA DB CARD TRANSFER |  |  |  |  |  |  |  |  |  |  |  | PAID FROM WB-6 VIA DB CARD TRANSFER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | to cover mistakes ( payoff within 1 month) |  |  |  |  |  |  |  |  |  |  | to cover unforseen not budgeted items paid off < 1yr |  |  |  |  |  | to cover unforseen not budgeted items paid off < 1yr
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PLANNED |  | ACTUAL |  |  |  |  | Available Funds |  |  |  | Payment |  |  |  |  | Available Funds |  |  |  | Payment |  |  |  |  | Available Funds |  |  |  | Payment |  |  |  |  | Available Funds |  |  |  | Payment |  |  |  |  | Available Funds |  |  |  | Payment |  |  |  |  |  |  | Budgeted
Level 0 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Level 4 |  |  | Level 5 |  |  | Level 6 |  |  | Level 7 |  |  |  |  |  |  |  | [NAME]committed Expenses      > 1yr | Short Term Expenses                         < 1yr | Total Budgeted   (LT+ST) | DEADLINE DATES | paid from designated account | SOM Balance | total of Account deposits | TOTAL AVAILABLE FUNDS | Budgeted | payment Date | payment | [NAME])  underdeposit (-) | total of Account transers | EOM Balance | SOM Balance | total of Account deposits | TOTAL AVAILABLE FUNDS | Budgeted | payment Date | payment | [NAME])  underdeposit (-) | total of Account transers | EOM Balance | SOM Balance | total of Account deposits | TOTAL AVAILABLE FUNDS | Budgeted | payment Date | payment | [NAME])  underdeposit (-) | total of Account transers | EOM Balance | SOM Balance | total of Account deposits | TOTAL AVAILABLE FUNDS | Budgeted | payment Date | payment | [NAME])  underdeposit (-) | total of Account transers | EOM Balance | SOM Balance | total of Account deposits | TOTAL AVAILABLE FUNDS | Budgeted | payment Date | payment | [NAME])  underdeposit (-) | total of Account transers          out | EOM Balance |  |  |  | Payment DUE date | PAYMENT DATE | Payment | principal | interest and fees |  |  |  | SOY Balance |  |  |  | Due Date | payment date | Payment | principal | interest |  |  |  |  |  |  | due date | payment  date | payment | principal | interest |  | original loan  Amount | SOM Balance |  | due date | payment  date | payment | principal | interest |  |  |  | Due Date | payment date | Payment | PRINCIPAL | INTERST |  |  |  |  |  |  | Due Date | payment date | Payment | PRINCIPAL | INTERST |  |  |  |  |  |  |  | Due Date | payment date | Payment | PRINCIPAL | INTERST |  |  |  |  | budgeted | deposit date | Deposits | withdrawal date | Withdrawals | recipient | budgeted | deposit date | Deposits | withdrawal date | Withdrawals | recipient |  |  |  |  | payment datae | payment | overpayment (+)  underpayment (-) | recipient |  |  |  |  |  | payment date | payment | overpayment (+)  underpayment (-) | recipient |  |  |  | budgeted | deposit Date | deposit | withdrawal date | Withdrawals | recipient | budgeted | deposit Date | deposit | withdrawal date | Withdrawals | recipient | Date of service | vendor paying | total billing | gov't  paid | we paid | total gov't paid up to this month
LEVEL L0 | total for sub categories | SubTotals    L1/ L0 | LEVEL L1 | total for sub categories | SubTotals   L2/ L1 | Description | total for sub categories |  | Description | total for sub categories | Subtotals     L4/L3 | Description | Category total           $ | Subtotals      %         (L5/L4) | Description | total $      for sub categories | Subtotals  %         (L6/L5) | Description | Category total           $ | SubTotals       %                (L7/L6) | Description | Total |  | benefactor | Benefit | Action | annual | monthly | Annually planned Monthly commitment | Monthly Planned | COMMITMENT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 247.61 |  |  | 25th |  |  |  |  |  |  |  |  | 1365.54 |  |  | 5th |  |  |  |  |  |  |  |  | 12592.66 |  | 15th | 2019-10-05 00:00:00 |  | 238.23 | 28.36 | 12354.43 |  | 16799.76 |  | 15th | 2021-12-05 00:00:00 |  | 238.23 | 28.36 | 12354.43 | 1342.42 |  | 10th | 2019-10-03 00:00:00 |  |  |  |  |  |  |  | 1414.77 |  | 10th | 2019-10-03 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -28.11 |  |  | 969 |  |  |  |  |  | 386.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 68.8 |  |  |  |  |  | 135.50 | 185.00 | 20%
TOTAL EXPENSES     L0 |  |  | CURRENT EXPENSES     L1 |  |  | LIVING    L 2 |  |  | INDIVIDUAL    L3 |  |  | HEALTH      L4 |  |  | TREATMENT    L5 |  |  | INSUR                                         Monthly Premium |  |  | medicare Part B Premium paid by CT DSS |  |  | S |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3100 | 2199 |  | 27 | 2021-12-09 00:00:00 |  | 160 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2019-08-01 00:00:00 | extra help CT DSS | 135.5 | 135.5 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | medicare Part B Premium paid by CT DSS |  |  | B |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2019-08-01 00:00:00 | extra help | 135.5 | 135.5 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | medicare Part B supplemental (medigap) |  |  | S |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MEDS |  |  | prescriptions |  |  | S |  |  |  | 15 |  | 15 |  |  | WB-S6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | cvs
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | va scripts |  |  | B |  |  |  | 50 |  | 50 |  |  | WB-S8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Routine Services                                                  copay |  |  | Dr, Cirillo (GP) North East Medical + Yale |  |  | S | GP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2019-05-28 00:00:00 | medicare | 182 | 0 | 68.80 |  | E,F
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | VA doctor copay |  |  | B | GP |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Dr. [NAME] (OBYN) |  |  | S | OBGYN |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ? | VA |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | United Community (teeth) |  |  | S | teeth |  |  | 0 |  | 0 | 0 | 27th | WB-S6
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | United Community (teeth) |  |  | B | teeth |  |  |  |  |  |  |  | WB-S6
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | eyes ([NAME]) |  |  | S | eyesight
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | B | eyesight
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Operations    and  copay |  |  |  |  |  | S | DENTAL |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 42.67 |  |  |  |  |  |  | 34.4
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | B
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | yale |  |  | S
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | B |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Procedure Loans
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PREVENTION |  |  | EXERCISE |  |  |  |  |  | S |  |  | 0 | 0 |  | 0 | 0 |  | ST-S5
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | B |  |  |  |  |  |  | 0 |  | WB-S6
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | VITAMINS |  |  |  |  |  | S
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | B |  |  |  | 50 |  |  |  |  | WB-S8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Health Total
 |  |  |  |  |  |  |  |  |  |  |  | Food |  | 1 | food |  |  | IN-HOUSE |  |  |  |  |  | S |  |  |  | 300 |  |  | 300 |  | ST-S5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | fd
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | B |  |  |  | 300 |  | 300 | 400 |  | WB-S6
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OUTOF-HOUSE |  |  |  |  |  | S |  |  |  |  |  |  | 100
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | B |  |  |  | 40 |  | 0 | 200 |  | WB-S6 |  |  |  |  | NOTE |  |  |  | multiple |  |  |  |  | NOTE |  |  |  | multiple |  |  |  |  | NOTE |  |  |  | multiple |  |  |  |  | NOTE |  |  |  | multiple |  |  |  |  | NOTE |  |  |  | multiple
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | B
 |  |  |  |  |  |  |  |  |  |  |  | Personal Security |  |  | Personal Security | = sum( | 0 |  |  |  | LIFE INSURANCE |  |  | S |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SAVINGS ACCOUNT |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | LEGAL |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Security Total |  | 1
 |  |  |  |  |  |  |  |  |  |  |  | Growth |  |  | INCREASING AWARENESS |  |  | internet |  |  |  |  |  | S |  |  | 0 | 65.88
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | B |  |  |  | 10 |  | 0 |  |  | WB-S8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ORGANIZING TOOLS |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | INVESTING IN ACTION |  |  |  |  |  | [NAME] |  |  |  |  |  |  | 10 |  | 10 |  | 1st | WB-S8 |  |  |  |  | 2019-10-02 00:00:00 | 10 |  |  | [NAME] |  |  |  |  | 2019-10-02 00:00:00 | 10 |  |  | [NAME] |  |  |  |  | 2019-10-02 00:00:00 | 10 |  |  | [NAME] |  |  |  |  | 2019-10-02 00:00:00 | 10 |  |  | [NAME] |  |  |  |  | 2019-10-02 00:00:00 | 10 |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Growth Total |  |  |  |  |  |  |  |  | SB
 |  |  |  |  |  |  |  |  |  |  |  | Entertainment Hobby |  |  | PASSIVE |  | 0 |  |  |  | ? |  |  | SB |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ACTIVE |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Ent/Hob Total |  |  |  |  |  |  |  |  | SB
 |  |  |  |  |  |  |  |  |  |  |  | Discretionary |  |  |  |  | 0 |  |  |  |  |  |  | S |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | B |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Discretionary Total |  | 1
 |  |  |  |  |  |  |  |  | RELATIONSHIPS |  |  | COMMUNICATION |  |  | CELL PHONE |  |  | SVCS |  |  |  |  |  | SB |  |  |  |  |  |  |  | 21st | WB-S8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LOAN |  |  |  |  |  |  |  |  | 443.52 |  |  |  |  | 21ST | WB-S8
 |  |  |  |  |  |  |  |  |  |  |  | ANIMALS |  |  | CAT FOOD |  |  |  |  |  |  |  |  | SB |  |  |  | 401 |  | 401 |  |  | WB-S6 |  |  |  |  | 2019-10-01 00:00:00 | 432.36 |  |  | chewy |  |  |  |  | 2019-10-01 00:00:00 | 432.36 |  |  | chewy |  |  |  |  | 2019-10-01 00:00:00 | 432.36 |  |  | chewy |  |  |  |  | 2019-10-01 00:00:00 | 432.36 |  |  | chewy |  |  |  |  | 2019-10-01 00:00:00 | 432.36 |  |  | chewy
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | VET CARE |  |  |  |  |  |  |  |  | sb |  |  | 300 |  |  |  |  |  | WB-S1
 |  |  |  |  |  |  |  |  |  |  |  | FAMILY |  |  | GIFTS |  |  |  |  |  |  |  |  | SB |  |  |  |  |  |  |  |  | WB-S1
 |  |  |  |  |  |  |  |  |  |  |  | FRIENDS |  |  | FOODS |  |  |  |  |  |  |  |  | B |  |  |  | 30 |  |  |  |  | WB-S6 |  |  |  |  | 2019-10-05 00:00:00 | 15.88 |  |  |  |  |  |  |  | 2019-10-05 00:00:00 | 15.88 |  |  |  |  |  |  |  | 2019-10-05 00:00:00 | 15.88 |  |  |  |  |  |  |  | 2019-10-05 00:00:00 | 15.88 |  |  |  |  |  |  |  | 2019-10-05 00:00:00 | 15.88
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GIFTS |  |  |  |  |  | KAMAL GAS |  |  | SB |  |  |  |  |  |  |  |  | WB-S1
 |  |  |  |  |  |  |  |  |  |  |  | LOCAL |  |  | DISADVANTAGED |  |  |  |  |  | [NAME] gas |  |  | O |  |  |  |  |  |  |  |  | WB-S6
 |  |  |  |  |  |  |  |  |  |  |  | NATIONAL |  |  | EFF |  |  |  |  |  |  |  |  | SB |  |  |  | 5 |  |  |  |  | WB-S8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ACLU |  |  |  |  |  |  |  |  | SB |  |  |  | 5 |  |  |  |  | WB-S8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NAT'L POP VOTE |  |  |  |  |  |  |  |  | SB |  |  |  | 5 |  |  |  |  | WB-S8
 |  |  |  |  |  |  |  |  |  |  |  | WORLD |  |  | WIKIPEDIA |  |  |  |  |  |  |  |  | SB |  |  |  | 5 |  |  |  |  | WB-S8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GREENPEACE |  |  |  |  |  |  |  |  | SB |  |  |  | 5 |  |  |  |  | WB-S8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  | SB |  |  |  | 5 |  |  |  |  | WB-S8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Courage Foundation |  |  |  |  |  |  |  |  |  |  |  | 60 | 5 |  |  |  |  | WB-S8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | League of conservation voters |  |  |  |  |  |  |  |  | SB |  |  |  | 5 |  |  |  |  | WB-S8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LCV
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | relationshiops total
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Living
 |  |  |  |  |  | OBJECTS |  |  | MAJOR |  |  | SHELTER |  | 0.4392371083704079 | Purchase |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Asset Preservation |  | 0.1282170728163223 | HOUSE INSURANCE |  |  |  |  |  | SB |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MAINTENANCE |  |  |  |  |  |  |  |  | 200 |  |  |  |  |  | WB-S1 |  |  |  |  |  |  |  |  | multiple |  |  |  |  |  |  |  |  | multiple |  |  |  |  |  |  |  |  | multiple |  |  |  |  |  |  |  |  | multiple |  |  |  |  |  |  |  |  | multiple
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | REPAIR |  |  |  |  |  |  |  |  | 400 |  |  |  |  |  | WB-S1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LEGAL |  |  |  |  |  |  |  |  | 800 |  |  |  |  |  | WB-S1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Operation |  |  | WATER USAGE |  |  |  |  |  | SB |  |  |  | 36 |  |  |  |  | WB-S8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | UTILITY - ELECTRICITY |  | 2.38 |  |  |  | SB |  |  |  | 150 |  |  |  | 17th | WB-S8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | UTILITY - HEATING OIL |  |  |  |  |  | SB |  |  | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | DSS | Direct
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | COOKING GAS |  |  |  |  |  |  |  |  | 120 |  |  |  |  |  | WB-S1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SEPTIC TANK CLNG |  |  |  |  |  |  |  |  | 300 |  |  |  |  |  | WB-S1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PROP TAX (2019-20) |  |  |  |  |  | SB |  |  | 3500 |  |  |  |  | JUL & JAN | ST-S1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | capital Improvement |  |  | WATER LIEN |  |  |  |  |  | SB |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ROOF |  |  |  |  |  |  |  |  | 2500 |  |  |  |  |  | WB-S1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SEPTIC LEACH |  |  |  |  |  |  |  |  | 600 |  |  |  |  |  | WB-S1
 |  |  |  |  |  |  |  |  |  |  |  | TRANSPORTATION |  |  | PURCHASE |  |  | LOAN PAYMENT |  |  |  |  |  |  |  |  |  | 324.67 |  | 76 | 324.67 | 15th | WB-L148
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ASSET PRESERVATION |  |  | CAR INSURANCE |  |  |  |  |  | SB |  |  |  | 160 |  |  |  | 19th | WB-S8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MAINTENANCE |  |  |  |  |  | SB |  |  | 400 |  |  | 40 |  |  | WB-S1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | REPAIR |  |  |  |  |  |  |  |  | 100 |  |  |  |  |  | WB-S1 |  |  |  |  |  |  |  |  | ebay |  |  |  |  |  |  |  |  | ebay |  |  |  |  |  |  |  |  | ebay |  |  |  |  |  |  |  |  | ebay |  |  |  |  |  |  |  |  | ebay
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OPERATION |  |  | GAS |  | 0.3673634326439146 |  |  |  | SB |  |  |  |  |  | 15 |  |  | WB-S6 |  |  |  |  |  |  | 19.26 | ST-S5 | gas |  |  |  |  |  |  | 19.26 | ST-S5 | gas |  |  |  |  |  |  | 19.26 | ST-S5 | gas |  |  |  |  |  |  | 19.26 | ST-S5 | gas |  |  |  |  |  |  | 19.26 | ST-S5 | gas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | gas
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]) EXCISE TAX |  | 0.6326365673560853 |  |  |  | SB |  |  | 172.21 |  |  |  |  | ????? | WB-S1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PRIUS(2006) EXCISE TAX |  | 0 |  |  |  | SB |  |  | 80.14 |  | 0 | 0 |  | ????? | WB-S1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TRAILER EXCISE |  | 0 |  |  |  | B |  |  | 7.01 |  | 0.58 |  |  | ????? | WB-S1
 |  |  |  |  |  |  |  |  | MINOR |  |  | APPLIANCES |  | 0.1346329904679843 | PURCHASE |  |  |  |  |  |  |  |  |  |  |  | 100 |  |  |  |  |  | WB-S1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | REPAIR |  |  |  |  |  |  |  |  |  |  |  | 100 |  |  |  |  |  | WB-S1
 |  |  |  |  |  |  |  |  |  |  |  | TOOLS |  |  | PURCHASE |  |  | HARDWARE |  |  |  |  |  |  |  |  | 500 |  |  |  |  |  | WB-S1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SOFTWARE |  |  | OFFICE      (microsoft) |  |  | SB |  |  | 100 |  |  |  |  | 12 AUG | WB-S1 |  |  |  |  |  |  |  |  | fatsecret |  |  |  |  |  |  |  |  | fatsecret |  |  |  |  |  |  |  |  | fatsecret |  |  |  |  |  |  |  |  | fatsecret |  |  |  |  |  |  |  |  | fatsecret |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 39.38 |  | [NAME] |  |  |  |  |  |  |  |  | 39.38 |  | [NAME] |  |  |  |  |  |  |  |  |  | 39.38 |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SERVICES |  |  | ISP     (Thames Valley) |  |  | SB | I | PA | 0 | 0 |  |  |  | 18th | WB-S8
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | icloud |  |  |  |  |  | 0 | 1 |  |  |  | 26th | WB-S8 |  |  |  |  |  |  |  |  | icloud |  |  |  |  |  |  |  |  | icloud |  |  |  |  |  |  |  |  | icloud |  |  |  |  |  |  |  |  | icloud |  |  |  |  |  |  |  |  | icloud |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9.47 |  | icloud |  |  |  |  |  |  |  |  | 9.47 |  | icloud |  |  |  |  |  |  |  |  |  | 9.47 |  | icloud
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | REPAIR |  |  |  |  | 1 |  |  |  |  |  |  | 100 |  | 0 |  |  |  | WB-S1
 |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Current Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | underpaid |  |  |  |  |  |  |  |  | underpaid |  |  |  |  |  |  |  |  | underpaid |  |  |  |  |  |  |  |  | underpaid |  |  |  |  |  |  |  |  | underpaid
 |  |  | DEBT EXPENSE |  |  |  |  |  | SHORT TERM (Y<1) |  |  | CASH FLOW |  |  | PAYPAL CREDIT |  |  |  |  |  |  |  |  | SB |  |  | 0 |  |  | 0 |  | 10th | wb-pp |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200 |  |  |  |  |  |  |  |  |  |  | 200 |  |  |  |  |  |  |  |  |  |  |  | 200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100 |  |  |  |  |  | WB-S6
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | AMAZ STO C CARD |  |  |  |  |  |  |  |  | SB |  |  | 0 | 0 | 0 | 0 |  | 25th | wb-as
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | legal,dentaL        (WB-L149 |  | L149 |  |  |  |  |  |  |  |  |  | 0 | 152.52 |  | 48 |  | 4TH | WB-L149
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | VISA(B)                (wb-L142) |  |  |  |  |  |  |  |  | B |  |  | 1153.57 | 25 |  | 100 |  | 5th | WB-L142
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | VISA(S)                 (ST-L141) |  |  |  |  |  |  |  |  | S |  |  | 200 | ???? |  | 100 |  | 15th | ST-L141 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OVERDRAFT       (WB-L141) |  |  |  |  |  |  |  |  | B |  |  | 447.69 |  |  | 100 |  | 25th | WB-L141 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50 |  |  |  |  |  | WB-L141
 |  |  |  |  |  |  |  |  |  |  |  | admin
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
FUNDS |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SOCIAL SECURITY - WB |  | 2268
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SOCIAL SECURITY - ST |  | 1056
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SPENCER LOAN REPLAYMENT |  | 400