Where Your Money Goes

Chase Checking + Credit Card · Dec 2025–Mar 2026 (full months) · Park Family

🌿
Monthly Income
$11,116
Salary + DJ + family support
🍂
Monthly Spending
$8,803
Fixed bills + variable + cash
📊
Monthly Surplus
+$2,313
On paper — but where does it go?

Here's what's happening

Your total verified income is $11,116/mo (W-2 salary + DJ income + family support). After fixed bills ($5,690/mo), you have $5,426 left for groceries, gas, dining, Amazon, and everything else. You spend about $3,113 on those variable expenses — leaving a $2,313/mo surplus on paper. The question is: where is that surplus going? ATM cash withdrawals ($760/mo), savings transfers, and timing gaps between statement periods likely absorb most of it.

Where your $11,116/mo comes from

Based on Dec 2025 – Mar 2026 bank deposits (4 full months). April excluded (only 10 days of data).

Monthly money flow: in vs. out

High-level reconciliation from bank statements (Dec–Mar avg). Shows where every dollar goes.

💰 Inflow — $11,116/mo
W-2 Salary$5,946
DJ Income$2,040
Mom (Heejung Kim) → mortgage $2,375
Dad + Aelim's Mom$633
Other$122
🍂 Outflow — $8,803/mo
Mortgage (gross)$2,846
− Mom's contribution−$2,375
Your net mortgage cost$471
Car + Insurance$747
Other Fixed Bills$2,097
Variable (CC spending)$3,113
Net Monthly Surplus
$11,116 in − $8,803 out = +$2,313 unaccounted · Net of Mom's help: you fund $6,428 of your own bills
+$2,313
Where the surplus likely goes: ATM cash withdrawals (~$760/mo), savings transfers, timing differences between statement periods, and untracked cash spending. Consider switching ATM cash to debit card transactions for full visibility.

How you compare to a typical Gwinnett County family

Sources: MIT Living Wage Calculator for Gwinnett County (2 working adults, 2 children) and BLS Consumer Expenditure Survey 2024. Your family is spending below every benchmark.

👨‍👩‍👧‍👦
Your Family
$8,803
Actual monthly spending
📍
Gwinnett Minimum
$8,435
MIT Living Wage (after tax)
🇺🇸
U.S. Average
$6,545
BLS 2024 (all households)
💡
Income Needed
$9,903
Before-tax to cover Gwinnett

Category-by-category: You vs. Gwinnett County minimum

Park Family (actual) Gwinnett County minimum (MIT) U.S. average (BLS 2024)

* MIT childcare figure ($1,826/mo) assumes market-rate daycare for 2 children. Your $410 preschool is far below this — but you also carry $500/mo in family loan repayment and a second mortgage that MIT doesn't account for.

The real story: you're funded — but it's tight and fragile

MIT says a family of 4 in Gwinnett County needs $8,435/mo after taxes just to cover basic needs. You spend $8,803 — only 4% above the bare minimum, and that includes $500/mo family loan repayment that MIT doesn't factor in. Your total income of $11,116 covers this, but $3,048/mo (27%) comes from family support and DJ gigs — income sources that could change. The W-2 salary alone ($5,946) wouldn't cover even your fixed bills ($5,690). Building more stable income or reducing fixed costs is key to long-term security.

Tap a category to see every transaction

    How mixed retailers break down

    Stores like Walmart and Sam's Club sell everything. Here's how we estimate where that money actually goes:

    Walmart
    $61/mo
    70% food
    25% home
    5%
    Sam's Club
    $128/mo
    60% food
    30% home
    10%
    Costco
    $73/mo
    55% food
    35% home
    10%
    Target
    $4/mo
    40%
    40%
    20%
    Groceries ($162/mo) Household ($81/mo) Clothing ($24/mo)

    Monthly spending trend

    Where fixed bills go

    Your $5,690 in monthly fixed bills

    🏠 Mortgage (UWM)$2,846Mom covers $2,375 → you pay $471
    🚗 Car Payment (VW)$555
    💰 Family Loan$500
    🎓 Preschool$410
    💧 Utilities (3)$370
    🛡️ Insurance (3)$192
    🎹 Piano + TKD$160
    ⛪ Church + Giving$129
    📱 Subscriptions$175
    💳 Synchrony Card$87
    🏘️ HOA (biannual)$58
    🐾 Vet Plan$44

    Where the surplus disappears — and how to protect it

    💵 ATM Cash: $760/mo with zero tracking

    This is the biggest mystery. Switching to debit card for everything would save an estimated $150–230/mo through awareness alone.

    Save ~$200/mo

    📦 Amazon: $344/mo (58 small orders)

    Death by a thousand cuts. Most purchases are $5–$75. Set a $200/mo cap and do a weekly review before checkout.

    Save ~$144/mo

    🍽️ Dining: $353/mo across all restaurants

    Korean restaurants + fast food + delivery adds up fast. Cap at $200/mo — still 5–6 meals out with family.

    Save ~$153/mo

    ⛽ Gas: $329/mo on credit card alone

    Likely 2 cars with commutes. Use Sam's Club gas (5% back) or fuel rewards. Even small optimizations help.

    Save ~$30/mo

    📺 Subscriptions: ~$100/mo combined

    YouTube Premium + Spotify + Apple + Minno + Prime Video + Chuck E + Rocket Money. Cut 2–3 and save.

    Save ~$40/mo

    🎧 Business offsets: $213/mo expenses

    The Knot + DJ tools are business costs. Track Covenant Audio income separately — DJ gigs should cover these and then some.

    Net neutral if tracked

    You have a $2,313/mo surplus — here's how to keep it

    Cut ATM to $400 (−$360), cap Amazon at $200 (−$144), cap dining at $200 (−$153), trim subs (−$40). That's $697/mo freed up. Combined with your existing surplus, that's over $3,000/mo you could be directing to savings, emergency fund, or debt paydown. The key is visibility — track ATM cash and automate savings transfers so the surplus doesn't vanish.