Financial Education: Money Matters

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Monthly Payment Schedule Worksheet

  • Transfer your income sources and amounts from the Income and Expenses Worksheet to the income column on the Monthly Payment Schedule Worksheet below.
  • Record the date the income amount is expected.
  • Transfer your expenses, the date due, amount due, and the date paid into the appropriate columns on the worksheet below.
  • Use different colored ink for income and expenses.


Income Expenses/Bills Pay or
Due Date
Amount Due Paid