Trial Balance - Example with budgets

USD Other
Equity -32142.25 -90 VACHR
1. Earnings -29322.17 -90 VACHR
  1. Previous -29322.17 -29322.17 -90 VACHR
    -90 VACHR
2. Opening-Balances -2820.08 -2820.08
Liabilities -308.65
1. AccountsPayable
2. US -308.65
  1. Chase -308.65
    1. Slate -308.65 -308.65
Income -9279.40 -10 VACHR
1. US -9279.40 -10 VACHR
  1. BayBook -9279.40 -10 VACHR
    1. GroupTermLife -48.64 -48.64
    2. Match401k
    3. Salary -9230.76 -9230.76
    4. Vacation -10 VACHR
      -10 VACHR
  2. ETrade
    1. Dividends
    2. Gains
  3. Federal
    1. PreTax401k
Assets 34383.59 100 VACHR
1. US 34383.59 100 VACHR
  1. BayBook 100 VACHR
    1. Vacation 100 VACHR
      100 VACHR
  2. BofA 2892.51
    1. Checking 2892.51 2892.51
  3. ETrade 4491.05
    1. Cash 158.90 158.90
    2. GLD
    3. ITOT
    4. VEA
    5. VHT 4332.15 4332.15
  4. Federal
    1. PreTax401k
  5. Vanguard 27000.03
    1. Cash 0.01 0.01
    2. RGAGX 16200.00 16200.00
    3. VBMPX 10800.02 10800.02
Expenses 7346.71
1. Financial 12.95
  1. Commissions 8.95 8.95
  2. Fees 4.00 4.00
2. Food 427.17
  1. Alcohol
  2. Coffee
  3. Groceries 173.43 173.43
  4. Restaurant 253.74 253.74
3. Health 193.80
  1. Dental 5.80
    1. Insurance 5.80 5.80
  2. Life 48.64
    1. GroupTermLife 48.64 48.64
  3. Medical 54.76
    1. Insurance 54.76 54.76
  4. Vision 84.60
    1. Insurance 84.60 84.60
4. Home 2608.39
  1. Electricity 65.00 65.00
  2. Internet 80.10 80.10
  3. Phone 63.29 63.29
  4. Rent 2400.00 2400.00
5. Taxes 3984.40
  1. Y2015 3984.40
    1. US 3984.40
      1. CityNYC 349.84 349.84
      2. Federal 2125.84 2125.84
        
        PreTax401k
      3. Medicare 213.24 213.24
      4. SDI 2.24 2.24
      5. SocSec 563.08 563.08
      6. State 730.16 730.16
6. Transport 120.00
  1. Tram 120.00 120.00
7. Vacation