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Home > Payday Report for 9/29/2023

Payday Report for 9/29/2023

October 1st, 2023 at 12:40 am

I haven't done this in a long time, and I'm picking a paycheck from a three paycheck month that is missing all the regular deductions except taxes and retirement and one with a lot of overtime on it, giving us a little over $2K above a normal paycheck, but we purchased a lot of items this month on the Citi card that were much needed and DH had to get round trip plane tickets to Salt Lake City.

Those will get refunded eventually and to pay for his hotel in advance.  His company card expired and he was supposed to get a new one, but he leaves tomorrow and the card didn't arrive until yesterday.  In the past they haven't been all the quick with refunds, but they do pay any interest that might accrue.  He's already turned the receipts in and he will have the company card for his meals at least and rental car while he's down there.

The refunded money will get plopped into the medical fund as DD has surgery coming up in January right as the deductible restarts.

Anywho, here is how the paycheck went out the door.

$577.86 Tithe

_500.00 Grocery Envelope

_200.00 Snowblower Fund

_500.00 Medical Fund

3000.76 Citi

_150.00 Phone/Computer Envelope

__50.00 DH Spending Money

__50.00 My Spending Money

__60.00 DS Allowance

__30.00 DD Stipend

__20.00 Bed Frame/Mattress Envelope

_500.00 Bathroom Repair Fund

_150.00 Christmas Fund

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$5,788.62 Total Money Out

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