Savings & Extra Monies Tracking - OCT
Beginning balance as of October 1, 2008:1. Car Fund: $1720.83
2. House Fund: $589.52
3. Cruise 2010: 30.32
Extra Monies:
1. 10/3 - Part of Extra Weeks Pay - $300 (balance will be going to clothing fund - badly needed)
2. 10/3 - Gym Paycheck $98.25
3. 10/4 - ING Bonus $10
4. 10/13 - $1 Survey money
5. 10/17 -- $131.74 ChaCha!
6. 10/17 -- $45.50 Gym Paycheck
*Both Gym Paychecks will be going into November's EM accounting due to a bounced check ($98.25) and how long its taken to get it taken care of!*
Total: (-#2 & #6) $432.74
1. 70% = $302.55
2. 20% = $86.44
3. 10% = $ 43.22
HSBC interest:$27.86
ING: $7.87
TD: $0.75
Ending October Balance:
1. $1720.83 + 28.74 + 302.55 + $200 =$2241.55
2. $589.52 + 7.87 + 0.75 + 86.44 + $50 =$745.49
3. $30.32 + 43.22 = $72.54