87 lines
2.3 KiB
Plaintext
87 lines
2.3 KiB
Plaintext
; A detailed forecast budget, defined with periodic transaction rules.
|
|
|
|
; all amount are imaginary and will be either 1000 or 100 or 10
|
|
|
|
; monthly wages and monthy expenses (which get deducted as a single transaction per month)
|
|
~ every 1st day of month from 2017-01-01
|
|
income:work £-1000
|
|
liabilities:mortgage £100
|
|
expenses:bills £100
|
|
assets:current
|
|
|
|
; regular expenses that either occur once per week (groceries, car
|
|
; fuel), or could be expressed as a weekly total easier than a daily
|
|
; spending - like commute on weekdays (but not on weekends!)
|
|
~ weekly from 2017-01-02
|
|
expenses:travel:commute £10
|
|
expenses:food:groceries £10
|
|
expenses:car:fuel £10
|
|
expenses:misc £10
|
|
assets:current
|
|
|
|
; tax that is deducted quarterly in four installments
|
|
~ every 90 days from 2017-01-15
|
|
expenses:council tax £100
|
|
assets:current
|
|
|
|
; investment that pays out almost quartery, roughly on last day on quarter
|
|
~ every 90 days from 2017/03/30
|
|
income:investments £-1000
|
|
assets:current
|
|
|
|
; School-related expenses are collected every 2 month, but not when the school is out
|
|
~ every 60 days from 2017/01/01 to 2017/05/30
|
|
expenses:school £100
|
|
assets:current
|
|
|
|
~ every 60 days from 2017/08/01 to 2017/12/31
|
|
expenses:school £100
|
|
assets:current
|
|
|
|
|
|
; Big once-per-year expenses
|
|
~ every 15th Aug
|
|
expenses:fun £100 ; birthday 1
|
|
assets:current
|
|
|
|
~ every 15th Sep
|
|
expenses:fun £100 ; birthday 2
|
|
assets:current
|
|
|
|
~ every 25th Dec
|
|
expenses:fun £100 ; Christmas and New Year
|
|
assets:current
|
|
|
|
~ every 15th Feb
|
|
expenses:fun £100 ; birthday 3
|
|
assets:current
|
|
|
|
~ every 1st Apr
|
|
expenses:fun £100 ; birthday 4
|
|
assets:current
|
|
|
|
~ every 1st Jun
|
|
expenses:car:insurance £100
|
|
assets:current
|
|
|
|
;; Events that happen once
|
|
~ 2017-01-29
|
|
income:work £-1234 ; bonus
|
|
assets:current
|
|
|
|
~ 2017-01-20
|
|
expenses:tax office £100 ; capital gains tax
|
|
assets:current
|
|
|
|
~ 2017-03-15
|
|
expenses:home:renovations £100 ; renovations 1
|
|
assets:current
|
|
|
|
~ 2017-05-15
|
|
expenses:home:renovations £100 ; renovations 2
|
|
assets:current
|
|
|
|
2017-01-01
|
|
expenses:misc £1
|
|
assets:current
|