Budget Tracker

Total Budgeted

$59,500

88% utilized · May 2026

Total Spent

$52,400

$7,100 remaining

Categories at Risk

6

3 exceeded · 3 approaching limit

Budget Categories

May 2026 · 10 categories tracked

⚙️

Operations

42 transactions

$14,200of $15,000
At Risk
$800 left
95%
👥

Payroll

18 transactions

$11,800of $12,000
At Risk
$200 left
98%
📣

Marketing

23 transactions

$6,400of $5,000
Exceeded
-$1,400 over
128%
💻

Technology

15 transactions

$4,300of $6,000
On Track
$1,700 left
72%
🏢

Facilities

9 transactions

$3,100of $3,500
At Risk
$400 left
89%
✈️

Travel

12 transactions

$2,300of $2,000
Exceeded
-$300 over
115%
📋

Professional Services

6 transactions

$2,100of $4,000
On Track
$1,900 left
53%
🛡️

Insurance

4 transactions

$2,500of $2,500
At Risk
$0 left
100%
🔬

R&D

11 transactions

$3,900of $8,000
Healthy
$4,100 left
49%
🎓

Training

7 transactions

$1,800of $1,500
Exceeded
-$300 over
120%

All Transactions

Complete transaction history · May 2026

Date
Description
Category
Account
Vendor
Reference
Status
Amount
Actions
2026-05-25

AWS Infrastructure Services

TechnologyCorporate CheckingAmazon Web ServicesAWS-2605-001Cleared-$1,240.00
2026-05-24

Client Invoice #INV-2847

OperationsRevenue AccountMeridian Corp.INV-2847Cleared+$12,500.00
2026-05-24

Digital Marketing Campaign Q2

MarketingMarketing BudgetPulse Media GroupMKT-240526Cleared-$3,200.00
2026-05-23

Monthly Office Lease

FacilitiesCorporate CheckingSkyline Properties LLCLEASE-MAY26Reconciled-$4,800.00
2026-05-23

Consulting Retainer — Legal

Professional ServicesCorporate CheckingHarmon & Associates LLPLEGAL-052026Cleared-$2,100.00
2026-05-22

SaaS Subscription Revenue

OperationsRevenue AccountRecurring SubscriptionsSUB-MAY2026Cleared+$8,750.00
2026-05-22

Business Travel — NYC Summit

TravelCorporate CardMarriott Hotels & ResortsTRV-220526Pending-$1,890.00
2026-05-21

Payroll Processing — Bi-weekly

PayrollPayroll AccountInternal PayrollPAY-21052026Reconciled-$11,800.00
2026-05-20

Client Invoice #INV-2843

OperationsRevenue AccountThornfield IndustriesINV-2843Cleared+$9,200.00
2026-05-20

LinkedIn Ads Campaign

MarketingMarketing BudgetLinkedIn CorporationLIADS-052026Cleared-$1,650.00
Showing 110 of 15 transactions