BALANCES
2008 Balance/Contributions$20 June:----------$50.75
$20 July:----------$9.50
$20 August:--------$19.82
$20 September:-----$
$20 October:-------$
$20 November:------$
$20 December:------$
Savings Goal for 08: $1,000
Savings Goal 2 for 08: $500 Christmas Shopping $
$20 Challenge Account Balance:$80.07****8/19/08
Em. Fund: $0.00 Goal=$1000.00
Tuition Fund: $0.00 Goal=$6000.00
Christmas Fund: $0.00 Goal=$500.00
Freezer Fund:$137.50 Goal=$250.00
Vacation Fund:$102.15 Goal=$5000.00
Checking Balance:$203.18 Goal=$500.00
Savings Balance:Two minor accounts and mine$102.30 Goal=$300.00
Interest earned in 2008: Jan .01 Feb .02 March .01 April .00 May .01 June .00 July .00 August . September October . November . December.
Interest earned YTD on primary sav. 2008: $0.05
Auto Savings Withdraws:$54.00 to Smarty Pig 2 goals
Interest earned YTD on Smarty Pig accounts(2):$.65 paid from last period
$1.0104OVER A DOLLAR! running total of this period. Interest is applied every three months. September will be my next deposit of interest.
Start Date:4/22/08 $0.50 paid $.5345 running total of interest Chest Freezer End Date:1/2009
$28. per month on 11th/$137.50 out of $250.00
(Earning .0144 cents per day!)55% of my goal saved!
Start Date:6/3/08 $0.15 paid $.4759 running total of interest Trip to the Beach End Date:12/2020
$26. per month on 1st/$128.15 out of $5000.00
(Earning .0134 cents per day!)
$0.65 Cents Earned and Paid In Interest So Far!!!
So much for my brick and mortar bank!
$216.03 Grocery Budget for August
$100 per week/four people
$182.38 spent at Wally-World for groceries.[mostly meat and drinks]
$23.92 Spend on lunch at Kroger for me and two cousins
$5.88 spend on one gallon of milk and one loaf of bread!!!!!!!!!!
$55 weekly payment for Kindergarden tuition
$55 paid 7-28-08 (have receipt)
$55 paid 8-4-08 (have receipt)
$55 paid 8-11-08 (have receipt)
$55 paid 8-18-08
Rent:$560.00 $2240.00 left on lease for this year
IPL:$32.05
Gas:$0.00
Water:$430.00
Phone:$26.62 Due Sept. 8th
Cable:$169.00
Debt
Credit Card 1:$344.85 Premier 19.90%
Credit Card 2:$XXX.XX Premier 19.90%CHARGED OFF!!!
Credit Card 3:$752.45 Orchard 24.95%
Credit Card 4:$361.47 Macys 24.95%
Credit Card 5:$203.34 Fingerhut 24.90%
Credit Card 6:$532.79 Credit One 21.99% ABOUT TO CHARGE OFF
Credit Card 7:$672.90 Key/Citi 5% while on payment plan
Total Debt owed:$2867.80 Credit Cards Only
Updated:8/19/08