ABCDEFGHIJKLMNOPQRSTUVWXYZAAABAC
1
Monthly Gross PerformanceIncome SourcesBusiness ExpensesInvesting and SavingsPersonal Expenses
2
3
Monthly Revenue$8,300.00SourceTypeAmountExpenseTypeAmountInvestmentTypeAmountExpenseAmount
4
Non-Labor Expenses$78.00JobEmployment$8,300.00Adobe SuiteNon-Labor$56.00Corporate 401(k)401(k)$1,000.00Housing$1,683.11
5
Labor Expenses$250.00Side HustleSelf$0.00Web HostingNon-Labor$10.00Vanguard Growth FundTraditional IRA$100.00Car Payment$350.00
6
Total Expenses$328.00DomainsNon-Labor$2.00Vanguard 500 IndexRoth IRA$100.00Car Insurance$100.00
7
QuickbooksNon-Labor$10.00Vanguard Total StockTaxable$450.00Gas$150.00
8
Monthly Gross Income$7,972.00Graphic DesignerLabor$250.00FundriseTaxable$50.00Groceries$300.00
9
Yearly Gross Income$95,664.00RobinhoodTaxable$50.00Eating Out$150.00
10
Cash SavingsSavings$200.00Coffee$50.00
11
Taxes and IRA (Yearly)Holiday GiftsSavings$30.00Phone$80.00
12
401(k) Deduction$12,000.00Home Repair SavingsSavings$295.00Gym$45.00
13
IRA Deduction$0.00Internet$70.00
14
Other Deductions$0.00Haircuts$45.00
15
Adjusted Gross Income$83,664.00Renter's Insurance$16.00
16
Salary$95,664.00Spotify$10.00
17
Income Tax$11,173.86
18
FICA/Self-Employment Tax$7,318.30
19
Colorado State Tax$3,806.71
20
21
Total Tax Liability$22,298.87
22
% of Income Paid in Tax23.31%
23
24
Monthly Personal PerformanceFun Projections
25
Take-Home Pay (Yearly)$73,365.13
26
Take-Home Pay (Monthly)$6,113.00ExpenseAmount
27
Guitar fund$50.00
28
Total Investments$1,750.00Vacation fund$120.00
29
Total Investments (Yearly)$21,000.00
30
% of Income Invested21.95%
31
401(k) Contribution$12,000.00
32
401(k) Salary % Contributed12.05%
33
401(k) Match$2,988.00
34
Total IRA Contribution$2,400.00
35
Roth Contribution$1,200.00
36
37
Total Savings$525.00
38
Total Savings (Yearly)$6,300.00
39
% of Income Saved6.59%
40
41
Total Personal Expenses$3,219.11
42
Total Personal Expenses (Yearly)$38,629.28
43
% of Income Spent on Housing21.11%
44
% of Income Spent on Car7.53%
45
46
Total Leftover$618.89
47
48
49
401(k)/IRA Contribution %'s
50
401(k) Cont. %58.54%
51
Total IRA Cont. %40.00%
52
Roth Cont. %20.00%
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100