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Payday Report

December 16th, 2013 at 03:06 am

$1400.00 BoA VISA
__100.00 Emergency Fund
___19.00 Dues Fund
___72.56 Internet
___72.00 Water/Sewer Holding Tank
__757.82 Van Loan (plus extra to principal)
__100.00 Property Tax Fund
__100.00 Propane Holding Tank
___40.00 Allowances
__200.00 Laptop Fund
__100.00 College Fund
__100.00 Vacation Fund
__109.00 January Money Fund
__100.00 Moving Fund
__100.00 Appliance Fund
--------------
$3370.38

$700 of the payment to BoA VISA was the $700 I had set aside for Christmas presents. Since they were bought with the VISA I used that money to make the payment. I will make another payment next week to cover the other half of the travel expenses for DH.

Also had 3 Medical Bills:

$90.00 Physical Therapy
$10.62 Doctor
$13.70 Sleep Doctor
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$114.32


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