Last Update:  Saturday June 16, 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,M

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

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

 

BUDGET HOLD SAVINGS NCSECU:  A/O June 15th $500.00

______________________________________________________________________

FIRM EXPENSE 2018:  $16800.00 Annually / 1400.00 Monthly

 

MONTHLY HEALTH INSURANCE / AUTOMATIC WITHDRAWAL:  $5654.64 Annually / $471.22 Monthly

- Social Security:  $134.00 J,F,M,A,M

- FPL Supplement:  $191.11 J,F,M,A,M,J

- Dental / Vision:  $46.70 J,F,M,A,M,J

- Long Term Care  $82.91 J,F,M,A,M,J

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

 

 HOMEOWNERS / AUTOMOBILE INSURANCE 2018:  $1514.58 Annually / $126.215 Monthly

- June15 $1546.50 PAID

     - 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, A609.69 / -190.31

 

3 Dogs Food / Maintenance Meds / Vet Visits / Grooming:  Monthly $250.00 J 188.48, F$327.19, M$807.05, A$50.44, M$268.25

- 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 &  Hartworm

- 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

- M14 $6.94 Rawhide / Fred's

- M14 $23.98 Walmart Food

- M14 $28.98 Walmart 30 lbs. Biscuits

- M31 $105.00 Quarterly Baths / Grooming

- M31 $103.35 Bravecto 3 Dogs

 

Eectricity:  Monthly $160.00

- J16 $150.89 FBE

- F15 $153.20 FBE

- M15 $114.61 FBE

- A16 $122.71

- M15 $120.92

- J15 $155.48

 

Natural Gas:  Monthly $60.00

- J25 $205.11 Piedmont Natural Gas

- F22 $156.94 Piedmont Natural Gas

- M23 $105.10 Piedmont Natural Gas

- A24 $97.07 Piedmont Natural Gas

- M24 $43.00 Piedmont Natural Gas

 

Fiber Optic Cable:  Monthly $100.00

- J26 $83.01

- F26 $102.81 SERVICE ENDED

 

Charter Spectrum (Replaces Fiber)

- March15 $250.00 2 Months & Initial Installation Paid In Advance

- May7 $96.27 Spectrum

- May 7 $1000.00 Spectrum Paid Through April 2018 +

 

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

- M15 $22.55 Consumer Cellular

 

 

     - Computer 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

- A26 $117.41 Mcafee Live Safe Subscription Through 01/21/2022

 

     - Web Site: $107.40 Annual / $8.95 Monthly

- May 31 $107.40 ALENTUS

 

Water / Sewer:  Monthly $41.00

- J31 $40.80

- F28 $40.80

- M29 $40.80

- A30 $40.80

- M30 $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

- A1 Netflix $11.73

Cancelled Netflix Again End of 4/18

 

A/O May 1,2018  $1323.16 Over Firm Budget

 

 

____________________________________________________________________________________________________________________________________

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

- May 25 $63.46 Mission Asheville Cardiology Dr. Smelly

 

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

- A24 $142.81 DrugMartDirect Xarelto 84 Day Supply

- M3 $21.10 CVS Bisoprolol & Amlodipine 90 Day Supply

- M25 $141.58 DrugMartDirect Xarelto 84 Day Supply (Second Order)

- J9 $8.10 Amazon Zeasorb-AF Powder

- J14 $104.00 Dentist Cleaning Co-Pay After Insurance.  4/24/18

 

 

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

- A27 $3.15 Ingles Milk

- M1 $60.97 Ingles

- M14 $166.40 Ingles

- M14 $39.86 Walmart 10 Gal. Powdered Milk, 4 Snacks, Olives

- M19 $64.00 Walmart

-M19 $2.50 Tomatoes @ Stand

- M27 $52.54 Ingles

- J7 $73.39 Walmart

- J12 $142.35 Ingles

 

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

- A27 $7.68 Fastop Beer

- A29 $7.68 Fastop Beer

- M4 $12.79 ABC

- M12 $7.68 Fastop Beer

- M17 $17.66 ABC

- M19 $42.00 Walmart Beer /72=.60 ea.

- J4 $17.66 ABC

- J6 $7.68 Fastop Beer .64 ea.

- J7 $42.00 Walmart Beer

 

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

- A27 $38.34 QP Car

- M9 $36.42 QP Lawn & Top Car Tank

- J5 $39.48 QP Car

- J16 $22.08 QP Lawn

 

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

- M2 $180.00 Eric Williamson / Annual Detailing

- M11 $8.00 ESCW

- J1 $79.00 AAA Auto Towing Insurance / Annual

 

Gifts:

- J21 $16.18 Amazon / Friend / Dog Mug

- J26 $4.81 Amazon Gift

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

- May3 $279.99 Gardena Retractable Hose Reel (Kept)

- May3 $24.63 Hose Sprayer & Quick Connectors / Spare Sprayer (Kept)

- May17 $3.08 Peanuts For Faye 

 

Bird / Squirrel Food:

- May 14 $6.97 Walmart Suet For Birds

- May 17 $60.00 Tractor Bird & Sunflower Seed 150 lbs.

- May 23 $15.60 Millet Seed 50 lbs. Amazon $31.00 reward points / Total $47.00

 

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

- A26 $4.23 Amazon AA & AAA Batteries (Used Chase Points)

- A30 $45.00 Davis Farms 3-Hanging Flower Baskets

- M17 $148.87 Lowe's PEX Plumbing Tools / Freeze proof Sillcock

- M29 $70.12 WORX Electric Weed Eater Spare Unit / Battery & Charger

- M31 $4.45 Battery For Mom's Pyrex Kitchen Timer

- J7 $8.22 Misc. Stationary

- J10 $39.99 Submersible Pond Fountain / Lights / For Porch

- J12 $36.28 Fred's New Pond Supplies

- J12 $21.34 Roses New Pond Linoleum 6'X8' Porch Flooring

    

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 828-208-2398

- 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

- M31 $15.00 Hair Cut For Jury Duty

- J2 $51.13 Walmart Dog Trash Can / 120 Trash Bags / Soap X 10 / Hickory Chips / Writing Pads

 


January Actual Spent: $1120.92 / 633.92

February Actual Spent $249.68 / (237.32)

March Actual Spent $826.64 / 339.64

April Actual Spent $863.59 / 376.59

May Actual Spent $1365.72 / 878.72

A/O June 1,2018  $1991.55 Over Cash 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

===============================

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

DrugMartDirect

 

 

Last Update: 06/16/2018 03:44:50 PM -0600