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Now for the Rest of the Bills

April 15th, 2011 at 06:11 pm

So here's the money out for this payday:

$1,102.89 BoA Master Card pay off
---800.00 BoA VISA
---250.00 Emergency Fund
----44.92 Phone for old house
----65.55 Internet
---144.00 Water/Sewer for old house (2 months)
----42.78 Garbage old house
---100.00 Propane holding tank
---100.00 Property Tax holding tank
----17.00 HoA Dues holding tank
---250.00 Medical holding tank
----69.97 Medical payment
----32.34 Lenscrafters
---100.00 Computer

We sent the taxes off today with the check for $5,506.03. I added $250 to the emergency fund.

$277.36 old EF Balance
+250.00 added
$527.36 new EF Balance

I've got $120 cash for the week and $291 in the checkbook.

I have $475.72 in the holding tank now for future bills.

The amount of credit card debt left on the BoA VISA is $19,566.94. DH still has to buy his next plane ticket so that will bounce it back up above $20,000, but starting next month it gets $3000 a month so we'll start making serious progress paying it down once that starts.

Tomorrow I have an eye appointment and will get new glasses. That will be covered by insurance. DD is getting a haircut which will come out of my $120 cash.

So far our budget has been working perfectly. Here's hoping it continues.

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