Spending · 2026 year to date

Spending this year

$6,567,010 from 1 January to 15 September, less than the $6,732,487 spent by this date in 2025. The total moved little; the mix moved more. Each figure is a sum of ledger lines: 1,474 expense lines this year, with 1,373 transfers, income and balance-sheet lines left out.

2026 to date

$6,567,010

1 January to 15 September

Same period 2025

$6,732,487

1 January to 15 September

Change

−2%

1,474 expense lines this year

2026 against the same period of 2025

By kind of spending

2026202520262025Change

Personal$2,867,045$2,560,338+12%

Household$1,939,986$1,914,591+1%

Business$1,217,225$1,772,498−31%

Itemized Deductions$536,563$481,566+11%

All spending$6,567,010$6,732,487−2%

Each month of 2025 beside 2026

Month by month

20252026Sep 2026, to the 15th

Change on the same period of 2025

What moved the most

Legal Fees · Business−$488,059

Travel · Personal+$163,553

Moving Expense · Business−$118,077

Gifts · Personal+$72,387

Charitable Contributions · Itemized Deductions+$53,503

Gardening · Household+$51,575

Rent · Household−$36,583

Events · Business+$33,609

By category

Choose a category to see the accounts inside it.

Personal

20262025Change

$615,710 in 2025, +12%$688,097$615,710+12%

$430,405 in 2025, +38%$593,958$430,405+38%

$257,742 in 2025, +5%$270,859$257,742+5%

$246,830 in 2025, +8%$265,802$246,830+8%

Personal Expenses Sundry$188,193 in 2025, +6%$199,140$188,193+6%

$180,872 in 2025, 0%$180,210$180,8720%

All personal spending$2,867,045$2,560,338+12%

Household

20262025Change

$782,679 in 2025, −5%$746,095$782,679−5%

$242,544 in 2025, −3%$235,267$242,544−3%

$171,931 in 2025, −7%$160,510$171,931−7%

$136,577 in 2025, +12%$152,966$136,577+12%

Petty Cash Expense$134,719 in 2025, +2%$137,908$134,719+2%

$117,958 in 2025, +7%$125,885$117,958+7%

All household spending$1,939,986$1,914,591+1%

Business

20262025Change

$1,016,790 in 2025, −48%$528,731$1,016,790−48%

$366,626 in 2025, +3%$375,793$366,626+3%

$124,453 in 2025, +4%$129,788$124,453+4%

$91,133 in 2025, +5%$96,080$91,133+5%

Events$0 in 2025, new$33,609$0new

Travel$23,756 in 2025, −4%$22,795$23,756−4%

All business spending$1,217,225$1,772,498−31%

Itemized Deductions

20262025Change

Charitable Contributions$220,119 in 2025, +24%$273,622$220,119+24%

Taxes - State$183,613 in 2025, 0%$182,768$183,6130%

Medical Expenses$77,834 in 2025, +3%$80,173$77,834+3%

All itemized deductions spending$536,563$481,566+11%

Vendors paid 30% more than last year

20262025Change

Ingram Estate Counsel$233,195 in 2025, +52%$354,885$233,195+52%

Ostrander Travel Partners$123,432 in 2025, +66%$205,459$123,432+66%

Lakeland Pool Service$20,890 in 2025, +360%$96,080$20,890+360%

Lakefront Museum of Art$76,649 in 2025, +96%$150,008$76,649+96%

Halverson Mutual$60,458 in 2025, +99%$120,132$60,458+99%

Greenleaf Estate Gardens$21,081 in 2025, +282%$80,448$21,081+282%

Lakeview Medical Group$63,849 in 2025, +71%$108,959$63,849+71%

Ashworth Hill Academy$77,624 in 2025, +55%$120,470$77,624+55%

Brightwater Tent & Staging$47,721 in 2025, +64%$78,033$47,721+64%

Julian Wrenfield$64,060 in 2025, +41%$90,634$64,060+41%

Velmont Hotels$71,797 in 2025, +34%$95,964$71,797+34%

Kofi Oduya$40,881 in 2025, +46%$59,511$40,881+46%

Vendors paid at least $20,000 by this date last year. Ask why travel is up

Top vendors

20262025Invoices

Riverstone Marketplace$322,324 in 2025, 102 invoices$395,356$322,324102

Bellmere Tower Condominium Assn.$393,781 in 2025, 9 invoices$394,057$393,7819

Ingram Estate Counsel$233,195 in 2025, 5 invoices$354,885$233,1955

Park Avenue Residences Management$388,897 in 2025, 8 invoices$352,038$388,8978

Dunmere Private Bank$262,815 in 2025, 33 invoices$275,922$262,81533

Ostrander Travel Partners$123,432 in 2025, 28 invoices$205,459$123,43228

Maison Florale Events$182,867 in 2025, 36 invoices$190,491$182,86736

Illinois Department of Revenue$183,613 in 2025, 3 invoices$182,768$183,6133

Pendrell Card Services$194,588 in 2025, 24 invoices$175,202$194,58824

Lakefront Museum of Art$76,649 in 2025, 32 invoices$150,008$76,64932

Castellan Moore LLP$0 in 2025, 1 invoices$134,874$01

Corliss Card Services$120,740 in 2025, 20 invoices$131,766$120,74020