Balance Sheet

Projected monthly position from active income streams and budget obligations.

Monthly Income
$10,641.97
Monthly Expenses
$13,048.59
Net Monthly Balance
$-2,406.62
Income Streams (Active)
Name Entity Frequency Net Amount Normalized Monthly
Bi-weekly Pay Oretek Mechanical Corp. biweekly $4,413.93 $9,458.42
Vehicle Lease Oretek Consulting Corp. monthly $1,200.00 $1,183.55
Liabilities
Category Normalized Monthly
Mortgage $1,107.60
Home Insurance $204.71
Municipal Services $134.14
Electricity $369.86
Heating $286.02
Water Tank and Softener Rental $74.96
Family Phones $522.73
Satellite Internet $156.03
Equipment $107.14
Ram Payment $997.78
Vehicle Insurance $374.50
Gasoline $771.43
Regular Maintenance $107.14
Groceries $2,357.14
Household Spending $642.86
gardening $0.00
yard care $0.00
maintenance $0.00
repairs $0.00
upgrades $0.00
furniture $0.00
appliances $0.00
Prescriptions, James $151.63
prescriptions, declan $0.00
Prescriptions, Dacian $141.96
prescriptions, dexter $0.00
prescriptions, darcy $0.00
dental care, james $0.00
dental care, declan $0.00
dental care, dacian $0.00
dental care, dexter $0.00
dental care, darcy $0.00
Vision Care, James $16.44
Vision Care, Declan $57.53
Vision Care, Dacian $57.53
Vision Care, Dexter $16.44
Vision Care, Darcy $16.44
Therapy, James $728.57
Therapy, Declan $685.71
Therapy, Dacian $728.57
Therapy, Dexter $300.00
Therapy, Darcy $300.00
medical travel $0.00
medical fees $0.00
OTC Medications $107.14
medical supplies $0.00
Other Medical Spending $19.73
clothing $0.00
personal care $0.00
extracurricular $0.00
allowances $0.00
convinience $0.00
fast food $0.00
travel, vacation $0.00
vices $0.00
lunches $0.00
activities $0.00
events $0.00
trips $0.00
Amazon Prime Membership $11.14
Apple One $32.26
Family 365 $16.17
acrobat pro $28.97
Cursor $28.61
Terminus Pro $13.56
quickbooks $42.35
expressvpn $0.00
bestproxy $0.00
Accuweather Pro $3.29
Moleskine Bundle $4.27
Lemon Grocery $1.07
Spark Mail $0.00
birthdays $0.00
extended birthdays $0.00
holidays $0.00
extended holidays $0.00
christmas $0.00
halloween $0.00
easter $0.00
new years $0.00
cats $0.00
dogs $0.00
ferret $0.00
Chickens $39.45
veteranary care $0.00
domain, figid.ca $0.00
domain, moosenation.org $0.00
domain, getkeryx.com $0.00
vps fees $0.00
equipment $0.00
fees, bmo visa $0.00
fees, bmo mastercard $0.00
fees, scotia visa $0.00
fees, triangle mastercard $0.00
fees, bmo banking $0.00
fees, scotia banking $0.00
fees, figid chequing $0.00
fees, figid savings $0.00
interest, bmo visa $0.00
interest, bmo mastercard $0.00
interest, scotia visa $0.00
interest, triangle mastercard $0.00
interest, line of credit $0.00
interest, bmo chequing $0.00
interest, bmo savings 1 $0.00
interest, bmo savings 2 $0.00
interest, scotia schequing $0.00
interest, scotia savings $0.00
interest, figid chequing $0.00
interest, figid savings $0.00
principle paydown, bmo visa $0.00
principle paydown, bmo mastercard $0.00
principle paydown, scotia visa $0.00
principle paydown, triangle mastercard $0.00
principle paydown, line of credit $0.00
principle paydown, ram loan $0.00
Papermill Payment $1,071.43
PYF Plan $214.29
operational savings $0.00
long-term savings $0.00
capital reserve, figid $0.00
savings, declan $0.00
savings, dacian $0.00
savings, dexter $0.00
savings, darcy $0.00
personal taxes $0.00
business taxes $0.00
hst remittance $0.00
cra fees $0.00
cra interest $0.00
services $0.00
fees $0.00