Frank's Reports

Financial Baseline Analysis — Revised Single-Income Budget

May 29, 2026

Revised budget with wife not working, home loan $2,500/mo, and full breakdown of the "Other" category.

I dumped 6 CSV files from my ANZ accounts and had Frank trace every dollar. After user clarifications on one-offs, the picture changed significantly — wife stopped working, so income dropped to just my salary ($11,282/mo), and the home loan is $2,500/mo.

Bottom line: we’re in deficit — $24,803 spend vs $11,282 income. Need to cut.

Account Structure

FileAliasRole
013162 170764687PRIMARY_SALARYSalary lands here, pays mortgage, distributes
013162 170764695SAVINGS_OFFSETOffset account
013030 176379624SECONDARY_TXMiddle account — receives transfers, pays cards
013435 736889762MORTGAGE_LOANHome loan
013265 660790511ANZ_SAVE_CARDVisa Debit 3753
4564 68xx xxxx 3732CARD_3732Primary daily spend card

Flow: Salary → PRIMARY_SALARY → SAVINGS_OFFSET / SECONDARY_TX / Cards.

Income

Single income: $11,281.92/mo (wife not working). No secondary income anymore.

Revised Baseline Budget

Steady state (Jul 2025 – May 2026, 11 months). All one-offs excluded.

CategoryMonthly% of Income
General Shopping$3,59431.9%
Other (Unmatched)$3,02026.8%
Home Loan Repayment$2,50022.2%
Uber Eats$2,12318.8%
Strata$1,78915.9%
Bunnings$1,41312.5%
Babysitting$1,28011.3%
Vet (Maribyrnong)$1,15810.3%
Amazon$1,0839.6%
Woolworths$9488.4%
Apple Subscriptions$8998.0%
Education (Eden Academy)$4183.7%
Gaming (Steam)$4003.5%
Massage (Pansuk Thai)$3873.4%
Medical$3322.9%
MOCA Health$3182.8%
Coles$2842.5%
Personal Transfers$2742.4%
Uber Trip$2372.1%
Software/Tech$2292.0%
Health Insurance (Bupa)$2252.0%
Dining Out$2071.8%
Pharmacy$1981.8%
Kmart$1891.7%
Insurance (CGU/Allianz)$1861.6%
Telstra$1821.6%
Pet Supplies$1811.6%
Internet (Superloop)$1371.2%
Cosmetics$1261.1%
Cafe/Food$980.9%
Public Transport$970.9%
Fresha$730.6%
Fast Food$590.5%
Convenience$390.3%
Pet Insurance$320.3%
Google Play$270.2%
Google Workspace$180.2%
Physio$170.2%
Parking$170.1%
Amazon Prime$100.1%
Total$24,803219.8%

Grouped View

GroupMonthly% of Spend
Housing (Loan $2,500 + Strata $1,789 + Rates)$4,28917.3%
Shopping & Goods$6,99528.2%
Food & Dining$3,94815.9%
Other / Unmatched$4,05316.3%
Insurance & Medical$1,9517.9%
Subscriptions & Utilities$1,5906.4%
Personal & Babysitting$1,6276.6%
Transport$3511.4%

Monthly deficit: −$13,521

“Other (Unmatched)” Category Breakdown

The biggest mystery bucket at $3,020/mo is the residual from the 4564 credit card — transactions my classifier couldn’t match to known merchant patterns. Here’s what’s in it:

Steady-state trend (Jul 2025 – May 2026):

MonthOther SpendTxns
Jul 25$5,44123
Aug 25$2,75819
Sep 25$2,03919
Oct 25$1,85916
Nov 25$3,02018
Dec 25$3,44941

The high Jul/Dec months include holiday-related and annual fees. Excluding those, the typical run-rate is ~$2,000–$3,000/mo.

Top unclassified merchants by total spend:

MerchantTotalEst. MonthlyLikely Category
Costco Wholesale$720~$360Bulk Grocery/Shopping
Longrain-Melbourne$1,179one-offDining
Annual Fee (card)$740$370/yrBank Fee
Harris Scarfe$618one-offShopping
Altez Building$617one-offReno?
VicRoads$627one-offCar Registration
Ebay$600one-offShopping
Fairfeed$547~$109/moFood Delivery?
YouFoodz$539~$135/moFood Delivery
Erin Scarlett Pilates$500~$100/moFitness
Decko.com.au$572one-offShopping
Barkers$625one-offShopping
Matchbox$462one-offShopping
GetYourGuide$633one-offTravel
The Catz Pyjamas$459one-offShopping

Most of these are one-off purchases. The genuinely recurring items (Costco, Fairfeed, YouFoodz, Pilates) add maybe $600–$700/mo to the baseline.

Identified One-Offs (Excluded from Baseline)

ItemTotalNote
House Settlement$2,502,036✅ House purchase Jun 2025
House Deposit (DEFT Payments)$164,501✅ Deposit
Car Purchase~$60K✅ Toyota, one-off
Renovations — Electrical$19,571✅ Mostly done
Renovations — Heating$13,590
Renovations — Flooring$12,012
Renovations — Misc$10,652
Renovations — Plumbing$2,134
Rent (pre-move)$30,180✅ Stopped Jun 2025
Holiday — Lapland/London/NZ (Nov 24–Jan 25)~$37K✅ Holiday (flights, hotels, spending)
Home Security$671One-off
Cat Boarding (holiday)$574

Key Spending Levers (Deficit is −$13,521/mo)

  1. Uber Eats ($2,123/mo) — Biggest discretionary cut. 18.8% of income on delivery food.
  2. General Shopping ($3,594/mo) — Amazon ($1,083) + Bunnings ($1,413) + misc shopping. Need to trim.
  3. Apple Subscriptions ($899/mo) — Investigate what’s under this. Likely multiple iCloud/Apple One plans.
  4. Babysitting ($1,280/mo) — 4x/mo @ $320. Can this be reduced?
  5. Vet ($1,158/mo) — Maribyrnong Vets. Ongoing medical for pets?
  6. Other/Unmatched ($3,020/mo) — Needs manual review to identify what’s actually being spent here.

Generated by Frank on 2026-05-29. Revised with user clarifications: single income, loan $2,500/mo, one-offs excluded.