Friday, January 7, 2011

January Financial Goals

(A Little late due to 4 in a row)
Expenses I expect this month:
-Adams Surgery- $800
-Doctor Bills- $40
-Adam's books for school- $200
-Dinner with my friend Jordan- $20 
-Joe and Angel's Wedding- $70 (includes gas)
-Em's Birthday- $40
-Danny's Birthday- $30 

Wedding plans this month:
-send the rest of the save the dates
-do our registry
-get guestlist uploaded to the knot
-book honeymoon
-book florist
-Have the girls come see my dress :)

For my accounts according to mint.com:
Orange is last month  Red is this month
  • PERSONAL
  • Chase (low yeild checking):  closed!!
  • Charles Schwab (high yeild checking):  $259.03 $210.03 down $49
  • Charles Schwab savings:$259.03 $364.27 up $105
  • PNC $2754.27 $1604.40 down $1149.87
  • PNC  $10.01 $10.01 same
  • PNC $10.03 $10.04  up $.01
  • First Merit checking: closed!!
  • Capital One emergency: $19100.98 $19121.29 up 20.31
  • Capital One Savings:  $5869.57 $6075.81 up $206.24
  • Smartypig (our wedding fund):  $7693.37 $8974.44 up $1281.07
  • INVESTMENTS
  • Charles Schwab Roth IRA (5/09 opened): $9147.55 $9658.65  up $511.01
  • LHS retirement account(stopped contributing 5/10): $4284.15 $4585.84 up $301.69
  • OPERS retirement account(account now closed, opened Traditional IRA 5/10): $10123.33 $10.123.41 up $.08
  • Zak's Etrade savings account: $2782.43 $2785.36 up $2.93
  • Zak's CollegeAdvantage fund:  $1298.21 $1402.35 up $104.14
  • MISC
  • Coupon savings this month: $0
  • Speedy points:   142564 142848 up 284
  • Swagbucks!:  1427 1734 up 307
  • Spending this month We're not adding anything because it was a rough month again

Total gained: $331.55 :( not a good way to end the year 
$23160.69 total up for 2010 =)

Not looking so good for next year....

2 comments:

Jackie said...

wow no complaining that youre broke...just this alone..
# Capital One emergency:$19121.29
# Capital One Savings: $6075.81
# Smartypig (our wedding fund): $8974.44

thats alot of money!

Janine said...

Well you gotta consider smartypig is gone. We will lose that all in one day lol and the other is good, but thats my emergency stuff.