Friday, September 3, 2010

September Financial Goals

Expenses I expect this month:
  • Bootcamp and swimming classes: $15
  • Refinancing costs: 
  • total expected expenses: hopefully not much!
  • Wedding plans this month:
  • meet with fr. ted and schedule stuff---trying for oct...
  • go through our guestlist again---we finalized, but Adam wants to look again
  • pick a florist---emailed her today
  • ask molly how soon we should order invites.
For my accounts according to mint.com:
Red is this month  Orange is last month
  • PERSONAL
  • Chase (low yeild checking):  $30.01 $88.18 up 58.17
  • Charles Schwab (high yeild checking): $873.06 $442.28 down 430.78
  • Charles Schwab savings: $95.29 $552.91 up 457.62
  • PNC $2048.05 $2500.16 up 452.11
  • PNC $50 $10 down $40
  • PNC $25.16 $10  down 15.16
  • First Merit checking: $3692.86 $2285.49 down 1407.37
  • Capital One emergency: $19010.13 $19031.78 up 21.65
  • Capital One Savings: $4752.70 $5788.57 up $1035.87
  • Smartypig (our wedding fund): $2752.31 $3677.31 up $925 (i'm missing $500)
  • INVESTMENTS
  • Charles Schwab Roth IRA (5/09 opened):  $7794.88 $8197.04 up 402.16
  • LHS retirement account(stopped contributing 5/10):  $3942.05 $3881.09 up $60.96
  • OPERS retirement account(account now closed, opened Traditional IRA 5/10): $10123.07
  • Zak's Etrade savings account: $2600.45 $2723.50 up $123.05
  • Zak's CollegeAdvantage fund: $1201.15 $1182.95 down 18.20
  • MISC
  • Coupon savings this month: $67.88
  • Speedy points: 138321  140564 up 2243
  • Swagbucks!: 659 805 up 146
  • Spending this month ( I round up all transactions to the nearest dollar and add it to the change jar)- $98 ( with coupon savings)

Total gained: $2025.42 (does not include smartypig and retirement funds/zak's accounts)

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