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Financial Housekeeping

October 24th, 2012 at 01:47 pm

I reconciled my checkbook with my account this morning and it came out to the penny! After making two errors in the last six weeks or so, it was nice to have everything match up exactly as it should.

I also updated my spreadsheets. After my appointment today I will be able to record the final medical payment for the month and close off the October spreadsheet. November's I set up last week so it's all ready to go. I left a note on it to remember to provide for haircuts for DD and myself this month. It's been six months for me and I definitely need the ends trimmed properly. I am also thinking about going with bangs. Right now they are past my chin.

The mortgage balance has posted and it is now at $15,801.43. If I pay $100 extra to principal for the next two payments it will be under $15,000. I like the idea of finishing off the year under $15K.

The rumor mill has it that this year's Christmas bonus will be double last year's, which will make it 10% of yearly income. But even if it is only 5% like last year it will be very nice. Since DH is going to be working an extra week or two more than he did last year, even that 5% will be higher than last year's 5%. Between that and our big tax return due to medical, we may be able to pay off the last of the credit card debt. At least I hope so. I just want it gone.

5 Responses to “Financial Housekeeping”

  1. creditcardfree Says:
    1351088383

    Fingers crossed for that bonus! Sounds excellent.

  2. Joan.of.the.Arch Says:
    1351090633

    Mmm sounds like a nice fat bonus, indeed.

  3. Petunia 100 Says:
    1351120496

    Wow, you've sure come a long way in a few years, Robin! Congrats. Smile

  4. rob62521 Says:
    1351122552

    Wow, hope that bonus is all you expect and more!

  5. wowitsawonderfullife Says:
    1351127377

    Hey Robin, great work! So how many months until the mortgage is paid off? I'm just asking because I'm planning to attend your mortgage burning party and want to put it in my calendar. Mortgage free? Priceless!

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