Monday, February 16, 2009

Mid-Month Progress--February

At the beginning of the month I had the following balances in various monetary accounts:
  • Sharebuilders--$197.84
  • PayPal--$2.95
  • Savings--$3
  • 401k--$250 (approximately)
Income for the month:
  • Paycheck--$145-not received yet, late; deduct $60 for meat order
  • Paycheck--$608
  • Paycheck--$160
  • Paycheck--$608
  • TOTAL--$1521
Money Spent & Bills Paid:
  • Sharebuilders Commission--$12
  • Meat Order--$60
  • Phone & DSL--$48
  • Satellite TV--$77
  • Heat--$136
  • Water--$114
  • Sharebuilders--$20 (ACH on the 24th, money set aside)
  • Dial-up Internet--$22 (ACH on the 15th, money set aside)
  • Grocery--$45
  • TOTAL--$534
For the remainder of the month I have the following:
  • Paychecks totaling $768 + $111 (savings account) = $879
  • Rent--$100
  • Student Loan Payment-$405
  • Personal Loan--$50 + $60
  • Old Checking Account--$25
  • Garbage Bill--$15
  • Sewer Bill--$32
  • Sharebuilders Commission--$12
  • TOTAL BILLS--$699

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