SPENDING PLANS

Spending plans or budgets, it doesn’t really matter what you call them, they both mean the same thing, but lets call it a spending plan as I think that the word “budget” has a very negative sound, and makes you think of it as a penny-pinching.

When in fact, spending plans should be seen as positive motivational tools, which help you plan for long-term financial achievements, but still allowing you to indulge now and then.  

    1. What is a Spending Plan?

    2. Communication is the key

    3. What is the “envelope” system?

    4. “Recommended” guidelines, facts and figures

    5. Impulse and compulsive spending

    6. Tips on saving money

Attachment #1 - Ways I can save money

Attachment #2 - Tracking my daily spending worksheet

Attachment #3 – Spending Plan Monthly Worksheet

 

1. What is a Spending Plan?

 The dictionary definition’s:

 “budget”

  1. An itemized summary of estimated or intended expenditures for a given period along with proposals for financing them: submitted the annual budget to Congress.

  2. A systematic plan for the expenditure of a usually fixed resource, such as money or time, during a given period: A new car will not be part of our budget this year.

  3. The total sum of money allocated for a particular purpose or period of time: a project with an annual budget of five million dollars.

“budgeted” “budgeting” budgets”

  1. To plan in advance the expenditure of: needed help budgeting our income; budgeted my time wisely.

  2. To enter or account for in a budget: forgot to budget the car payments.

However, we all know that when put into your day to day life, it is a little bit more complicated than that – agreed?

Spending plans, are derived from your net income versus your living expenses, and the amount left will either be either a positive cash flow or a negative one.

To properly analyze your spending habits, everyone in the house hold, needs to keep track of what they spend, you can do this by using attachment #2.

Write down EVERYTHING that you spend your money on – that packet of gum, the morning news paper and, of course, those soda’s & coffee’s J

At the end of each week, total the columns up and keep the records safe, begin a new sheet for a new week, or when it becomes full.

At the end of the month (or on the end of the 4th week) gather all the completed records and go through them, you will begin to see where and what your spending habits are. Don’t stop now; continue to complete the records on a daily basis.

Please note:  DO NOT at any time during this exercise; apportion blame on anyone – that will only have negative results.

Now that you’re beginning to gather all the information, you can start to look at where you can begin to save money. Ask yourselves and the family:

 

It’s only when you can identify a pattern, can you begin to save effectively.

As you probably noticed, I have used the “save” try not to use the word “cut back”, like the word “budget” it has a negative connotation, and spending plans are supposed to be a positive method in order to achieve your goals.

Net Income

To do your spending plan, you need to ascertain what your actual net income is. This is the amount after your deductions (taxes, insurance, pension contributions etc)

This could be money that you received from the following:

Living expenses

These expenses are what you are paying on a daily/weekly/monthly or annual basis:

Cash Flow

After you have completed your spending plan, and compared your net income against your living expenses.  You will be left with either a positive (money left over) or a negative (spending more that your net income) cash flow.

We all think we know what we spend our money on, but only by doing a detailed spending plan, can you can see accurately where your money is going.

Disposable income or positive cash flow

Disposable income is also known as positive cash flow and it is the surplus money that you are left with, after deducting your net income from your living expenses.

Example:

Monthly Net Income

$3,000

Minus the Monthly Living Expenses of

$2,500

Leaves a Disposable Income or positive cash flow of

$500

This disposable income could be used for savings, emergencies, vacations etc

Deficit or negative cash flow

A deficit or negative cash flow is when your monthly living expenses are more than your monthly net income, which leaves you with a negative. 

Example:

Monthly Net Income

$3,000

Minus the Monthly Living Expenses of

$3,300

Leaves a Deficit or negative cash flow of minus

$300

This means that every month, unless you look at where you can money, you will short by $300. Having a detailed, well-planned spending plan can help you avoid a deficit.

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2. Communication is the key

It is never easy to discuss money issues, but it is something that we all need to do.

In the world today, with dual incomes, blended families, childcare costs, eldercare costs, multiple banks accounts, savings and debts, it makes tracking your spending and discussing money even more essential.

Here are some simple rules to try to help you prepare for your discussions:

Remember: if you start to apportion blame in these discussions – then you are lost. 

Have a “family meeting” get all the family around the dinning table – including the kids, and be honest and open about the situation, unfortunately, as we all know, the truth often can hurt.

Should the kids be involved?

Well, that’s a good question and only you can answer it, it is easy for me to say in this newsletter “yes, you need to involve the kids” but I am not in your position.

Kids aren’t stupid; they know when something is wrong.

Be honest with them, tell them that you have to make changes in the family’s spending habits and that you need their help.

Don’t underestimate your kids, ask them to contribute to cutting expenses, you might be amazed at what they come up withJ Use attachment #1 to this newsletter.

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3. What is the “envelope” system?

This system is so simple to do and it has been around for years.  I personally know several families that use this system – and for them it works!! 

The only problem with the envelope system in today’s society is that it revolves around using cash, however, IF you become disciplined there is no reason why you can’t substitute the use of cash with a check or automated funds transfer for certain transactions, such as mortgage/rent, auto payment etc

To do the envelope system, you need to set up several different envelopes, each one identified for a different expense:

Get the picture?  For every living expense that you can have, you use a separate envelope.

Each time you get paid, you allocate, as accurately as possible, a portion of your paycheck into the different expense envelopes.

Any money left over should automatically go into your savings envelope.

Example:

At the end of the month, you might have $50 that you have not used in your eating out, utility or food envelopes, transfer this $50 into your savings envelope – you will be amazed at how the savings envelope begins to get full J 

Deposit the money in your savings envelope into your savings account, that way you are not tempted to spend it, plus it is safer in the bank than in an envelope.

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4. “Recommended” guidelines, facts and figures

Depending on what web sites you research and on what day, you will be inundated with different “official” and “recommended” guidelines, for how much you should spend on your living expenses.

Lets take a look at some of the recommendations that we found, unless otherwise stated these are the maximum % you should be spending in any given expense area, and of course, your final expenses total should not be more than 100% of your net income.

Using the table below as a guide, you can calculate what you are paying for each expense area and then put that figure in the end column, this will give you an idea if you are within the guidelines.

Look at monitoring Debt-to-Income Ratio, which will give you the 20/10 and 28/36 rules for income versus debt.

Expense

Recommended %

of income

Using a $2000

a month paycheck

How much do I actually pay a month?

Housing –

Including: mortgage, rent, taxes, repairs, improvements, insurance and utilities

 

30%

 

$600

 

Transportation –

Including: gas, oil, insurance, parking, repairs and public transportation

 

15%

 

$300

 

Debt –

Including: personal loans, student loans, credit card payments, loans for furniture etc, and any other debt payments

 

5%

 

$100

 

Savings –

Including: bonds, collectibles, savings accounts, stocks, shares, etc

 

Minimum 10%

 

$200

 

Other –

Including: Health care, entertaining, clothing, insurance, hair, beauty products etc

 

24%

 

$480

 

Food

16%

$320

 

Total

100%

$2000

 

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5. Impulse and compulsive spending

True or false - For some people shopping has become just as addictive as gambling or alcohol? 

Unfortunately to the answer to that question is True, check out the following links below:

http://www.addictionrecov.org/spendaddict.htm

http://www.updated.com/search/?text=Symptoms+Of+Compulsive+Shopping

http://www.indiana.edu/~engs/hints/shop.html

http://www.4therapy.com/consumer/life_topics/topic.php?uniqueid=566

http://www.stoppingovershopping.com/treatment.htm

http://www.psychworks.com/addictionfaq.htm#spending

http://www.msnbc.msn.com/id/3079359/

http://voice.paly.net/view_story.php?id=935 

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6. Tips on saving money

We all have our own ingenious methods for saving money don’t we? 

Please let us know if you have a great idea or method

Here are some ideas that we found:

Child Care

Clothing

Medical

Other

Entertainment

Car Insurance

Car Repairs

Gasoline

Eating Out

Groceries

Cable/Internet

Electric

Water/Sewer/Garbage

Students

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Attachment #1

WAYS I CAN SAVE MONEY BY CUTTING EXPENSES

 

#

 

WAYS I CAN SAVE MONEY BY CUTTING EXPENSES

 

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Attachment #2

Track my Daily Spending

The table below can be used to track your spending on a daily basis. After a specified time frame such as a week or a month, add up the ‘TOTAL’ column to figure up the amount you actually spend each month and how that varies from what you budgeted.

Used in conjunction with the handout entitled: ‘How to Save Pennies a Day’, this method helps to gain control over impulse spending and show you where you can save.

 

 

Where I spent my money:

 

Mon

 

Tues

 

Wed

 

Thu

 

Fri

 

Sat

 

Sun

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total for this sheet

$

$

$

$

$

$

$

$

Combined totals from all my sheets for this week

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

My total spending for this Month is $________________________

How to save from pennies a day

Here are some classic examples of how people waste money on a daily basis and don’t seem to be aware of what they are doing.

The Daily Soda

-

1 can of soda = $1.25

2 cans of soda per day x 5 days per week = $12.50

2 cans of soda per day x 5 days per week x 50 workweeks = $625.00

Total savings: $52.00 a month or $625.00 a year

 

The Donut and Coffee or Mac Muffin Breakfas 

-

1 donut and coffee or Mac Muffin a day = $3.00

1 donut and coffee or Mac Muffin a day x 5 days per week = $15.00

1 donut and coffee or Mac Muffin a day x 5 days per week x 50 workweeks = $750.00

Total savings: $62.50 a month or $750.00 a year

The take-out Big Mac or KFC Lunch

 

1 take-out lunch a day  = $6.00

1 take-out lunch a day x 5 days per week = $30.00

1 take-out lunch a day x 5 days per week x 50 workweeks = $1,500.00

Total savings: $125 a month or $1,500.00 a year

TOTAL COMBINED SAVINGS OF:

 

$239.50 A MONTH

OR

$2,875.00 A YEAR.

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Attachment #3

The worksheet below will assist you in determining your current financial standing.

Please complete the worksheet to best of your ability.

SPENDING PLAN MONTHLY WORKSHEET

Monthly Income-After Taxes

How much it costs

Comments

Take home pay

$

 

Alimony/Child Support received

$

 

Any other income source:

$

 

 

 

 

Monthly Expenses-Housing

 

 

1st Mortgage or Rent

$

 

2nd Mortgage or Equity Loan

$

 

Property Taxes (monthly)

$

 

Heat/Electricity/Water

$

 

Telephone (home and cell)/Internet/TV-Direct TV or cable

$

 

 

$

 

Monthly Expenses-Insurance and Food

 

 

Auto Insurance

$

 

Home Insurance

$

 

Life Insurance

$

 

Health Insurance

$

 

Medical/Dental/Prescriptions

$

 

 

$

 

Monthly Expenses-Other

 

 

Savings

$

 

Education

$

 

Children’s Expenses (Child Support/Child Care)

$

 

Recreation/Vacations/Health Club/Sports

$

 

Books/Magazines

$

 

Cigarettes/Alcohol

$

 

Beauty (hair, nails, dry cleaning)

$

 

Car repairs and maintenance

$

 

Charity contributions

$

 

Gas

$

 

 

$

 

Monthly Expenses-Debts

 

 

Credit Cards

$

 

Student Loans

$

 

Car Loans

$

 

 

 

Grand Total

$

 

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