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Money In Today

February 12th, 2011 at 03:27 am

The $50 from the Verizon refund hit the account today. I had thought they were going to send a check, but apparently because we autopay out of our bank account each month they were simply able to deposit it back to our checking account. We weren't supposed to see that until next week sometime.

The $218.18 refund from overpaying the interest on the BoA Gold Star Loan however, which was supposed to be in our account "no later than Friday," did not arrive. Stupid Evil Empire. It will probably show up on Monday. I won't be withdrawing the $50 until Monday anyway so it's not that big a deal. Hopefully it will be there then.

I got my Costco AMEX rewards check today and took it to Costco to cash since I had to run out that way anyway and buy butter. This is the first time I've done this. I've only had the card for a little over a year. It was for $143.61. I threw the 61 cents into the coin jar along with a dime I found on the floor at Costco. The $143 will go into my laptop fund along with the $50 on Monday. I rolled the coins in my coin jar and have $13 for deposit to the laptop fund as well. I need to remember to get penny wrappers because I have a few dollars in pennies but nothing to roll them in.

$218.94 laptop fund balance
$050.00 Verizon refund
$143.00 AMEX cash back
$+13.00 rolled coin
--------------
$424.94 new laptop fund balance

I am halfway there, just have to put the money in the proper CU on Monday.

I had originally planned to put the BoA refund into the laptop fund as well, but have decided to use it on the MC instead because it was originally allocated for paying debt and it should go back to that. It's not like I'm going to buy the laptop before we pay our taxes in April anyway.

I am waiting for the rest of my World Points to hit my account at the end of February and then I will have enough points to cash out for a $250 refund. We have had this card for years and I had never really looked at our points balance before. I didn't even know it had a cash back system, I thought you could just get "stuff." But you can get cash, and we have 25,000 points so I will do that as soon as we can. That money will go to pay on a credit card also, so an extra $468.18 will go towards paying off the Evil Empire between this month and next.

Now for today's meal planning (I think I am going to stop listing prices at the end of February. I pretty much have a handle on the grocery budget now).

Breakfast:
Homemade sausage patties ($1)
Cucumber slices ($1)
Milk (just the kids)($1)
Total: $4

Lunch:
DD
Organic deli meat sandwich on homemade bun ($1.75)
Apple (.50)
Homemade cookies (.25)
$2.50

DS (was sick, ate with grandma)
Free

Me
Roast beef panini with tomato, lettuce, onions, mayo ($3.99) I bought it premade from the store. I was being lazy. Still it is better than McD's
Homemade coleslaw (.25)
Total Lunch $6.74

Dinner:
1 can green beans ($1)
Leftover Meat (me)(free)
Leftover baked potato soup (kids)(free)
Quesadillas made with leftover chicken (free), tortillas, and cheddar cheese (just for the kids) (.80)
Mozzarella (me)(.50)
Milk (kids)($1)
Total Dinner: $2.30

Total food: $11.54

My stomach was rebelling against milk today so I just drank water and had a string cheese for calcium.

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