Morales Income

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INCOME Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec Total of

the Year

Profit 14,000 14,300 14,350 14,000 14,000 14,300 14,350 14,000 14,500 14,350 14,000 14,350 170,500

Bonuses & 0 0 0 0 0 0 0 0 0 0 0 80,000 80,000


Commission

Other Income 500 1,500 1,000 300 200 600 500 400 1,500 250 350 550 7,650

Total Income 14,500 15,800 15,350 14,300 14,200 14,900 14,750 14,400 16,000 14,600 14,350 94,900 258,050

EXPENSES

Utilities 200 300 250 100 90 250 100 300 200 150 400 200 2,540

Food 2,000 2,355 2,450 1,000 1,550 1,000 1,000 900 950 1,650 2,000 2,050 18,905

Transportation 2,950 2,930 2,970 2,000 2,250 3,000 2,900 2,250 2,200 2,330 2,400 2,880 31,060

Clothing 0 100 0 0 0 0 0 1,200 500 680 340 150 2,970

Taxes 100 100 100 100 100 100 100 100 100 100 100 100 1,200

Rent 0 0 0 0 0 0 0 1,266 1,315 1,315 1,315 1,315 6,526

Total Expense 5,250 5,785 5,770 3,200 3,990 4,350 4,100 6,016 5,265 6,225 6,555 6,695 63,201

Cash Surplus 9,250 10,015 9,580 11,100 10,210 10,550 10,650 8,384 10,735 8,375 7,795 88,205 194,849

Cumulative 9,250 -765 -10,345 -21,445 -31,655 - -52,855 -43,239 -53,974 -62,349 - -158,349 348,045
42,205 70,144
ANNUAL CASH BUDGET BY MONTH
For the Year Ended December 31, 2024

Name: Hershey and Jack Morales

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