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new balances for savings and debt

October 17th, 2008 at 11:17 pm

Just thought I would post my new savings balances - just because I am a little excited about them! I feel like I am actually getting somewhere!

Savings
Cash: $100.00 (in purse)
Everyday Account: $257.45
Bills Account: $1023.83*
Emergency Fund: $277.15
Holiday/Gifts Account: $160.63
Home Loan Deposit Account: $1858.64

Debt
CC1: $0
CC2: $625.39*
Personal Loan: $3741.82

*Amount owed on CC's is deposited into Bills Account as soon as purchase is made to earn interest.

All that I have to pay out of my everyday account is $20 for my home loan savings automatic deposit, and any groceries we might need. I withdrew $100 yesterday for the weekend - I am hoping that should be enough. We are only really going out for dinner and maybe breakfast.

I am hoping to transfer the remaining money next week into my home loan deposit account. This will be when my pay goes through for job # 1 on Tuesday. I will aim for atleast $100. I am hoping to have enough to deposit to make it up to my Goal #2 of $2000. Wish me luck!



1 Responses to “new balances for savings and debt”

  1. Amber Says:

    Looks like you are on the right track, way to go Wink

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