| Date | Description | Amount |
| 9/9 | Birthday present from Grandma and Grandpa | $100.00 |
| 9/15 | BlockBuster -- movie rental | $6.00 |
| 10/9 | Wherehouse -- gift certificate for Joe's birthday | $25.00 |
| 10/28 | The Costume House -- costume rental for Sarah's Halloween party | $34.96 |
| 11/3 | Baby sitting income | $30.00 |
| 11/23 | My Florist -- flowers for mom's birthday | $23.95 |
| 12/5 | ATM withdrawal | $30.00 |
| 12/27 | Christmas gift from Aunt Helen | $50.00 |
| 1/12 | Dog walking income | $18.00 |
| 1/25 | BlockBuster -- movie rental | $6.00 |
| 2/13 | See's Candy -- Valentine for my sweetie | $14.95 |
| 2/23 | Tilly's -- clothes shopping | $48.89 |
| 3/11 | Baby sitting income | $30.00 |
| 3/22 | Wherehouse -- gift certificate for Matt's birthday | $25.00 |
| 4/4 | Dog Walking income | $10.00 |
| 4/27 | ATM withdrawal | $20.00 |