Last Update:  Wednesday April 18, 2018                                             RETURN TO KOCH WEB SITE INDEX

 


2018 Budget:


 INCOME 2018:  $22,644.00 Annually / $1,887.00 Monthly

 - SOCIAL SECURITY:  $1681.00 J,F,M,A

 - FPL PENSION LIFETIME:  $160.00 J,F,M,A

 - FPL ANNUITY LIFETIME:  $46.00 J,F,M,A

 

BUDGET HOLD SAVINGS NCSECU:  A/O April 18th $1750.00

______________________________________________________________________

FIRM EXPENSE 2018:  $16800.00 Annually / 1400.00 Monthly

 

MONTHLY HEALTH INSURANCE / AUTOMATIC WITHDRAWAL:  $5654.64 Annually / $471.22 Monthly J,F,M

- Social Security:  $134.00 J,F,M,A

- FPL Supplement:  $191.11 J,F,M,A

- Dental / Vision:  $46.70 J,F,M,A

- Long Term Care  $82.91 J,F,M,A

- Hospital Stay Dog Care / Cash / $16.50 J,F,M,A

 

 HOMEOWNERS / AUTOMOBILE INSURANCE 2018:  $1514.58 Annually / $126.215 Monthly J,F,M

     - House:  Annual $751.64

     - Car:  Annual $643.94

     - Umbrella:  Annual $129.00

     - Internet Discount:  Annual -$10.00

 

OPERATING ESTIMATE 2018 / (Based on 2017 Actual):  $9600.00 Annually / $800.00 Monthly J 868.96 / 68.96, F1400.51 / 600.51, M1644. / 844.00

 

3 Dogs Food / Maintenance Meds / Vet Visits / Grooming:  Monthly $250.00 J 188.48, F$327.19, M$807.05

- J8 $107.34 Bravecto Flea/Tick Medication 3 Dogs

- J13 $12.58 Biscuits Walmart Online

- J13 $17.58 Biscuits Walmart Online

- J13 $26.98 Walmart Online Order Food / 50 lb Pedigree GS&V

- J20 $24.00 Walmart Food 50 lb GS&V

- F12 $198.19 Bravecto Through August  / Heartworm Through September

- F21 $105 3 Dogs Quarterly Baths / Grooming

- F23 $24.00 Walmart Food

- M1 $251.55 VET Freckles & Oreo Annual Visits

- M13 $10.00 Carrots / Ingles

- M19 $215.00 Freckles Pre-Surgery Tests

- M22 $ 8.00 Carrots / Walmart

- M26 $322.50 Freckles Surgery

- A2 $6.94 Rawhide / Fred's

- A7 $24.00 Walmart Food

- A7 $5.00 Walmart Carrots

- A9 $14.50 Vet Freckles Anal Glands

 

Electricity:  Monthly $160.00

- J16 $150.89 FBE

- F15 $153.20 FBE

- M15 $114.61 FBE

- A16 $122.71

 

Natural Gas:  Monthly $60.00

- J25 $205.11 Piedmont Natural Gas

- F22 $156.94 Piedmont Natural Gas

- M23 $105.10 Piedmont Natural Gas

 

Fiber Optic Cable:  Monthly $100.00

- J26 $83.01

- F26 $102.81

 

Charter Spectrum (Replaces Fiber)

- M15 $250.00 2 Months & Initial Installation Paid In Advance

 

Cell Phone Service:  Monthly $23.00

- J17 $22.57 Consumer Cellular

- F16 $22.58 Consumer Cellular

- M16 $12.58 Consumer Cellular

- A16 $22.58 Consumer Cellular

 

 

     - Coputer Security:  $0.00 Through 1/21/2020

 

Computer Repair

- F7 $155.00 PC5 Fan & Spare Fan, Blue Ridge PC Dave

 

Misc. Computer

- J26 $19.95 Mail.com Annual Fee

- F17 $419.00 Computer Purchase (Replace PC7)

- F17 $22.99 Keyboard Replacement for PC7

- M13 $29.99 PC8 ACRONIS Clone Software (True Image 2018)

- M14 $29.99 PC5 ACRONIS Clone Software (True Image 2018)

- M28 $106.74 Microsoft Office 365 / Outlook

 

     - Web Site: $107.40 Annual / $8.95 Monthly

 

Water / Sewer:  Monthly $41.00

- J31 $40.80

- F28 $40.80

- M29 $40.80

 

     - City Tax:  Annual $687.00 / Monthly $58.00

 

     - County Tax:  Annual $777.00 / Monthly $65.00

 

     - County Car Tax:  Monthly $15.00

 

Netflix:  Monthly $11.00    

- J5 Netflix $11.73 Cancelled Netflix 1/20/18. Service Paid Through 2/4/18

- M1 Netflix $11.73 Reinstated For Faye / GIFT

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CASH AVAILABLE ESTIMATE 2018:  $5844.00 Annually / $487.00 Monthly / $16.00 Daily


2018 Actual Cash Expense Record:

A/O January 1 2018

 


 

Medical Deductible / Co-Pays:

- J6 $40.50 Dr Berman Colonoscopy 11/17/17

- J19 $136.85 Mission Health Colonoscopy 11/17/17

- J22 $33.39 Mission Health Urologist Dr. Stribling 11/1/17 & 12/6/17

- M16 $30.46 Mission Anesthesiology Colonoscopy 11/1/17    

 

Drug Co-Pays / Drugs / Misc. Medical

- J19 $19.25 Bestvite Huperzine A

- J20 $16.00 Walmart NVP

- J20 $11.00 Gloves (Examination)

- F3 $21.43 Drugs

- F23 $7.00 Walmart Equate Sennosides

- M1 $53.00 Sennosides x 7 (Year Dose) Online / Home Delivery

- M2 $7.49 Lithium Prescription

- M22 $146.39 Appalachian Eye 1/31/2018

- A18 $125.44 CVS Xarelto 30 Day Supply

 

Food:    

- J2 $98.43 Ingles

- J9 $31.91 Ingles

- J20 $12.00 Walmart

- J23 $102.99 Ingles

- J29 $53.71 Ingles

- F9 $60.91 Ingles

- F16 $8.83 Ingles

- F23 Tomato's @ Stand $5.00 (4 lbs)

- M3 $81.95 Ingles

- M9 $27.05 Ingles

- M13 $8.00 Ingles

- M13 $9.67 Fred's / Frozen Shrimp & PC

- M16 $30.00 Walmart Misc. Kitchen

- M22 $13.00 Walmart

- A2 $29.17 Ingles

- A7 $17.00 Walmart

- A12 $77.78 Ingles

- A12 $9.61 Ingles

- A18 $3.15 Ingles Milk

 

Alcohol:

- J13 $30.66 ABC

- J13 $7.68 Beer

- J20 $23.00 Walmart Beer

- J29 $35.31 ABC

- F16 $31.14 ABC

- F23 $14.00 Walmart Beer

- M9 $13.00 ABC

- M20 $18.73 ABC

- M22 $14.00 Walmart Beer

- A1 $7.68 Beer

- A1 $13.00 ABC

- A6 $110.00 Ingles 2 Beer Kegs (LAST)

- A14 $13.00 ABC

 

Car / Lawn Gasoline:

- J21 $36.44 QP Car

- F20 $33.23 QP Car

- M15 $32.90 QP Car

- A1 $37.98 QP Car

- A6 $26.77 QP Lawn & Top Car Tank

 

Car Care:

- J16 $138.76 NAPA Car Battery

- J21 $7.00 East Side Car Wash

- F9 $8.00 East Side Car Wash

- A7 $47.91 Walmart Full Service Oil Change

- A18 $__.__ Eric Williamson

 

Gifts:

- J21 $16.18 Amazon / Friend / Dog Mug

- J26 $4.81 Amazon Gift

- F26 $6.41 Faye Fire Stick (Balance With Amazon Points)

 

Bird / Squirrel Food:

     -

Household:

- J4 $28.61 Air Filters and Acetaminophen

- J2  $20.23  Water Filter and Air Filter

- F16 $22.99 Outdoor Wireless Sensor For Water Meter

- M15 $17.07 Heritage / GFI Outdoor Receptacle

- M20 $215.05 Walmart Spring Lawn Care (Grass Seed/Fertilizer)

- A13 $37.99 Tractor Spindle Assembly #1 For Mower Deck

- A13 $37.99 Tractor Spindle Assembly #2 For Mower Deck

    

Miscellaneous:

- J13 $9.84 Walmart Flashlight X2

- J13 $17.52 Walmart TP

- J13 $2.77 Walmart Scissors

- J16 $4.25 Roses Potting Soil

- J16 $1.83 CVS Nuts

-J26 $180.00 H&R Block 2017 Tax Prep.

- F23 $37.74 Walmart TP & Misc. Food & Dog Toy

- M1 $17.00 TP Online / Home Delivery

- M13 $40.00 Basket Maker TOM 208-2398

- M16 $40.00 Second TIVO Remote (Walmart)

- M26 $29.00 NC Dept. Of Revenue / 2017 1040 Tax Due

- A16 $5.33 Earth Cam For iPhone

- A17 $15.00 Hair Cut

 


January Actual Spent: $1120.92 / 633.92

February Actual Spent $249.68 / (237.32)

March Actual Spent $826.64 / 339.64

A/O April 1,2018  $736.24 Over Budget


2018 Links:


RoboForm

NCSECU

Chase Bank

Yodlee

Amazon Prime Credit

Amazon Alexa

Ambient Weather

APOD

CCVN Phone

Spectrum Cable

Dell Credit

Mail Dot Com

French Broad Payment Account

Google Payments

Pay Pal

Sears Credit

Outlook Mail Online

MacAfee Security

Consumer Cellular

Netflix

NBC News Manager

Stat Counter

Piedmont Natural Gas

Power Financial (Glenn)

Synchrony Bank

Connexus

Tivo Online

Wheel Of Fortune

WCG Upload Times

WCG Contribution Statistics

Amazon Orders

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Auto Owners Insurance

Mcafee

Caremark

Cigna

AARP / Walgreens

CVS

Dental / Vision Insurance

Fidelity

Medicare.Gov

Mission Health

Simple Pay - Mission

Best Deal Pet Supply

Stuarts Vet Pet Supply

 

 

Last Update: 04/18/2018 10:45:46 AM -0600