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12/2001

monthly tabulation -- 12/2001
categories dollars hours fulfillment alignment after fi
bank charges atm fees $2.450.1---
account maintenance fees savings $3.000.2---
bill payment service $1.200.1+00
computers/internet connectivity dialup $29.051.50--
hardware $12.900.6---
cultural books $27.091.4+0-
food home meals $82.304.10--
out for enjoyment $81.164.1---
for convenience $30.891.5---
gifts to individuals[1] $359.4318.0---
health medical $7.090.400-
barber $10.000.50--
household home repair $5.750.3---
stamps and envelopes $9.650.50--
batteries $6.290.3---
insurance auto $50.452.5---
health $18.460.9-0+
loans mortgage principal $426.4921.3+00
interest $588.6929.4---
escrow $193.569.7---
taxes property tax[2] $300.3415.0---
utilities gas and electric $161.718.1---
telephone $140.637.0---
transportation auto car buying research $138.626.9+0-
gasoline $10.190.5000
tolls $7.750.4---
zendo $20.001.0+++
unaccounted cash expenditures $37.931.9---
income osdn salary $2,431.93  
savings account interest $0.07
domini money market interest $1.56
gifts $120.00

footnotes

1. $239.40 of this is a bogus automated payment to intelos (it was already paid back in october); i need to be reimbursed for this.

2. on carey street -- i shouldn't be paying this.

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2002-01-09 11:17:58

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