Summer Budget Project

WEEK 1

6/13/2015 Tax on Consignment Purchase (for birthday present) $1.29
6/13/2015 Piroshki’s for lunch (son and I) $10.50
6/13/2015 Dinner with Chelsey $47.30
6/14/2015 Laughing Squid $12.00
6/14/2015 Groceries (Trader Joes) $186.93
6/14/2015 Office Max (Ink for printer, page protectors) $81.51
6/15/2015 Big Bike Seat (New) $281.84
6/15/2015 Gas $50.00
6/15/2015 Landscaping Fabric, pins, yard waste bags $40.76
6/16/2015 Stones for yard $238.05
6/16/2015 Sand for sandbox $34.87
6/16/2015 Honey (promised PB+honey sandwiches) $4.65
6/16/2015 Pretzels at park $7.00
6/16/2015 PCIT appointment $150.00
6/17/2015 Baby Bike Seat (Used on Craigslist) $100.00
6/17/2015 20 tickets at Pixieland + 12 tokens + 2 pretzles $35.72
6/17/2015 Bay Bridge toll $5.00
6/17/2015 Inside Out Tickets (for 3 people) $31.00
6/18/2015 BART to and from downtown $3.60
6/18/2015 Contribution to pizza dinner with friends $10.00
6/18/2015 Bus to dinner with friends $2.25
6/19/2015 Sandwiches for lunch with mom and sister (+ tip) $20.00
6/19/2015 Mandatory swim cap at Isa’s swim lesson $8.16
6/19/2015 Rice Crispy Treat at swim lesson $1.00
 TOTAL $1,363.43

WEEK 2

6/20/2015 Steamed buns for weekend $11.80
6/20/2015 Bike grease remover $5.45
6/20/2015 Band-Aids $8.64
6/20/2015 Soccer ball for son (oops!) $10.60
6/21/2015 helmet lock $6.53
6/21/2015 wading pool (to replace sandbox my mom gave me) $13.11
6/21/2015 Food for daughter’s lunch Monday $23.67
6/22/2015 Gas $50.00
6/24/2015 Two pouches for son’s snack/lunch (out that day) $3.85
6/24/2015 Renewed Discovery Museum membership (year) $150.00
6/24/2015 New tires on bike (+ labor) $161.34
6/24/2015 Milk and bananas $6.83
6/25/2015 Costco (all food!) $181.54
6/25/2015 Thank you cards for Isa’s teachers $7.56
6/26/2015 Babies R Us (pouches, snacks, night diapers) $43.95
6/26/2015 Target (pouches, groceries, art paper, bungee cords (for bike) $44.45
 TOTAL $729.32
WEEK 3
6/27/2015 Rockin Jump (Tots rock) $19.36
6/28/2015 Carousel (rides for two kids) $6.00
6/29/2015 Gas $47.71
6/30/2015 Mission Beach Cafe (brunch with friend) $20.00
6/30/2015 Whole Foods (bananas + hypoallergenic bubble bath) $13.74
6/30/2015 In-n-Out (dinner with friends) $16.34
7/2/2015 Safeway (groceries) $34.62
7/2/2015 Uva Enoteca (dinner with friend) $48.00
7/3/2015 TJs (groceries) $164.51
 TOTAL $370.28

 

WEEK 4
7/2/2015 Toothbrushes for kids (realized I forgot this last week) $8.34
7/4/2015 Kaiser (Son’s Rx + Benedryl + 30SPF daily face lotion) $32.45
7/4/2015 Michaels (paint supplies + face paint + kinestic sand set) $58.77
7/4/2015 Pretzel at zoo $3.95
7/5/2015 Late fee at library $1.50
7/5/2015 Paperless Post (35th birthday invitations) $6.00
7/7/2015 Brunch with Friend $22.00
7/7/2015 Book-on-tape for daughter $6.56
7/7/2015 Sensory Assessment $450.00
7/8/2015 Plumber (fix leak in tub) $126.74
7/8/2015 Safeway (groceries) $40.56
7/9/2015 Gas $46.17
7/10/2015 Zip ties for bike $6.52
 TOTAL $809.56
WEEK 5  
7/11/2015 Swing (for daughter) $86.78
7/11/2015 Groceries (milk, bananas, strawberries, eggs, $6.95 sushi lunch) $25.87
7/11/2015 Book-on-tape (for daughter) $5.95
7/12/2015 Preztels (at zoo) $9.98
7/12/2015 In-n-Out $24.47
7/12/2015 Hardware to mount swing (Home Depot) $20.60
7/13/2015 Parking (Happy Hollow) $10.00
7/13/2015 Happy Hollow (Admission x2) $26.90
7/14/2015 Parking (on street) $1.25
7/15/2015 Costco (groceries) $139.40
7/15/2015 TJs (groceries) $145.31
7/16/2015 Student Loan Payment (automatic) $350.00
7/17/2015 Gas $45.00
7/17/2015 Present for husband $49.11
7/17/2015 Food for birthday (from Filipino restaurant) $99.19
TOTAL  $1,039.81
WEEK 6
7/19/2015 Beer at movie theater $15.50
7/20/2015 Uniform tops (5), skirts (3) and leggings (6) for daughter $102.38
7/22/2015 Ivy and Bean Audiobook $5.98
7/22/2015 Swim cap (I couldn’t find it before her lesson–it was with the dirty laundry) $8.66
7/22/2015 PCIT $150.00
7/22/2015 Lunch with daughter and husband (his bday) $52.23
7/23/2015 Banans and milk $9.67
7/24/2015 Tax on finger paints at Consignment Store (where I have credit) $0.70
7/25/2015 Ivy and Bean Audiobook $7.71
7/25/2015 Shoes for daughter $40.00
7/25/2015 Swim suit top for son $4.78
7/25/2015 Swimsuit for daughter, elastic no-tie shoelaces for daughter $23.64
 TOTAL $421.25
7/25/2015 Toddler-proofing products, Baby Mum Mums, swim assister for daughter (on American Express Gift Card) $36.78
WEEK 7
7/26/2015 Gift for birthday party (American Express Gift Card) $10.81
7/26/2015 Cat litter box scooper (ours broke) $4.68
7/26/2015 Laundry detergent (for stripping diapers), eczema lotion $26.57
7/27/2015 Gas $50.01
7/27/2015 Costco (groceries, kids claritin, CeraVe lotion for son) $135.33
7/27/2015 TJ’s (groceries) $94.99
7/28/2015 Brunch with mom (Belated Mother’s Day gift) $39.00
7/28/2015 15 swim lessons $539.00
7/29/2015 Overnight diapers (subscription from Amazon) $25.83
7/29/2015 Life insurance premium $115.65
7/30/2015 Safeway (Groceries) $57.94
7/30/2015 1 Round of drink with a friend $14.00
7/31/2015 Lunch at my favorite sopes place (w/ tip) $8.00
7/31/2015 Safeway (Groceries — few things I forgot) $22.73
7/31/2015 Old Navy (return/exchange) -$10.11
7/31/2015 Babies R Us (return/exchange–big pack of diapers for trip) $9.82
 TOTAL $1,133.44

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