| Category | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Starting cash balance | $140,000 | $142,000 | $139,000 | $135,000 | $145,000 | $142,070 | $138,990 | $136,210 |
| Income | $14,662 | $14,908 | $14,830 | $14,666 | $14,760 | $14,760 | $14,760 | $14,760 |
| G Paycheck | $14,662 | $14,908 | $14,830 | $14,666 | $14,760 | $14,760 | $14,760 | $14,760 |
| Investments | -$3,129 | -$3,012 | -$3,180 | -$3,098 | -$3,000 | -$3,000 | -$3,000 | -$3,000 |
| G Vanguard/Amex contribution | -$3,129 | -$3,012 | -$3,180 | -$3,098 | -$3,000 | -$3,000 | -$3,000 | -$3,000 |
| Chase expenses | -$10,934 | -$11,545 | -$11,218 | -$11,314 | -$11,300 | -$11,400 | -$11,250 | -$11,350 |
| Apartment rent | -$9,079 | -$8,986 | -$8,870 | -$9,113 | -$9,000 | -$9,000 | -$9,000 | -$9,000 |
| ConEd | -$128 | -$401 | -$141 | -$349 | -$300 | -$300 | -$300 | -$300 |
| L L monthly | -$1,070 | -$1,051 | -$892 | -$943 | -$1,000 | -$1,000 | -$1,000 | -$1,000 |
| Misc Chase | -$657 | -$1,107 | -$1,315 | -$909 | -$1,000 | -$1,100 | -$950 | -$1,050 |
| Amex total | -$3,504 | -$3,376 | -$4,446 | -$3,851 | -$3,390 | -$3,440 | -$3,290 | -$3,540 |
| Recurring Amex | -$2,424 | -$2,540 | -$2,387 | -$2,679 | -$2,500 | -$2,500 | -$2,500 | -$2,500 |
| G Equinox membership | -$338 | -$355 | -$246 | -$542 | -$390 | -$390 | -$390 | -$390 |
| Non-recurring misc | -$742 | -$481 | -$1,813 | -$630 | -$500 | -$550 | -$400 | -$650 |
| Projected ending cash | $137,170 | $138,920 | $134,270 | $131,970 | $142,070 | $138,990 | $136,210 | $133,080 |
| Actual ending cash | $142,000 | $139,000 | $135,000 | $145,000 | — | — | — | — |
| Chase Checking | $45,000 | $42,000 | $38,000 | $48,000 | — | — | — | — |
| Citibank Checking | $12,000 | $12,000 | $12,000 | $12,000 | — | — | — | — |
| Chase Savings | $85,000 | $85,000 | $85,000 | $85,000 | — | — | — | — |