Monday, August 2, 2010

August Financial Goals

Expenses I expect this month:
  • Cookout: $150 (including yard stuff)
  • school supplies: $30
  • Refinancing costs: ?
  • twinsdays/haircut/dinner after twinsdays/clothes: $50
  • total expected expenses: not sure...
  • Wedding plans this month:
  • meet with videographer and book it---we did this!!
  • meet with fr. ted and schedule stuff---trying for sept.
  • contribute to fund--did this!!
  • pick out cake server thing and gifts for party--did this!!
  • meet with each bridesmaid to get their dress ordered--done!!
  • go through our guestlist again 
  • pick a florist
For my accounts according to mint.com:
Red is this month  Orange is last month
  • PERSONAL
  • Chase (low yeild checking):  $325.84 $30.01 down 295.83
  • Charles Schwab (high yeild checking): $1303.67 $873.06 down 403.61
  • Charles Schwab savings:$95.29
  • PNC 900.29 $2048.05 up 1147.76
  • PNC $50 $50
  • PNC $25.14 $25.16 up .02
  • First Merit checking: $3951.09 $3692.86 down 258.23
  • Capital One emergency: $18982.76 $19010.13 up 27.37
  • Capital One Savings: $4217.43 $4752.70 up $535.27
  • Smartypig (our wedding fund):  $1752.31 $2752.31 up $1000
  • INVESTMENTS
  • Charles Schwab Roth IRA (5/09 opened):  $7297.99 $ 7794.88 up 496.89
  • LHS retirement account(stopped contributing 5/10):  $3698.60 $3942.05 up $243.45
  • OPERS retirement account(account now closed, opened Traditional IRA 5/10): waiting. (calling this month)
  • Zak's Etrade savings account: $2558.33 $2600.45 up $42.12
  • Zak's CollegeAdvantage fund:   $1115.21 $1201.15 up 85.94
  • MISC
  • Coupon savings this month: $45.42
  • Speedy points: 137366  138321  up 955
  • Swagbucks! New: 512 659 up 147
  • Spending this month ( I round up all transactions to the nearest dollar and add it to the change jar)- $77 ( with coupon savings)

Total saved: $1710.42 (does not include smartypig and retirement funds/zak's accounts)

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