Frank's Reports

Financial Baseline v6 — Your Budget

May 29, 2026

Final baseline with user-defined caps. First time showing surplus after HML.

Your Adjustments Applied

CategoryBeforeNowSavings
Kmart$253$0$253
Fast Food$58$0$58
Dining$500 (incl cafe)$200$300
Babysitting$488$640 (correction)−$152
Uber Eats$825$600$225
Amazon$693$400$293
Medical + Pharmacy$592$300$292

Final Baseline

AmountCategory
$1,711Childcare (Treetop)
$1,622Groceries (Woolworths + Coles + Costco + Asian)
$640Babysitting
$600Uber Eats
$400Amazon
$300Medical + Pharmacy
$285Uber Trip
$230Insurance (CGU/Allianz)
$227Bupa (Health Insurance)
$200Dining
$200Upul (Gardener)
$196Telstra
$167Internet (Superloop)
$159MOCA Health (Medical Marijuana)
$122Vet
$120Cafe
$96Uber One
$86Apple Subs
$79Public Transport
$70Pet Supplies (Petbarn)
$58Fresha
$48Other (Unmatched)
$41GitHub
$41Convenience (7-Eleven)
$35Pet Insurance
$28Netflix
$25Google Workspace
$25Google Play
$19Physio
$18Parking
$15Uber Other
$10Amazon Prime
$7,874Total Baseline Spend

Bottom Line

ItemAmount
Net Income$11,282/mo
Total Baseline Spend$7,874/mo
Surplus before HML+$3,408/mo
Home Loan (HML)$2,600/mo
After HML+$808/mo
Council Rates (quarterly)$770/qtr → $257/mo
After HML + Rates+$551/mo

Healthy surplus. $808/mo after mortgage, $551/mo after council rates. Kmart, Fast Food, and Dining trimmed. Babysitting corrected to $640.