Current Balance $12,765.00
-$1840.00 to checking to cover no paycheck for DH for a month
New Balance $10,925.00

ING $6705.00
Home Improvements(cash) $120.00
HSBC $4100.00
Total = $10,925.00

This should cover the gap from DH having no paycheck for a month....and believe me....I will be setting up an autodeposit this coming week when DH gets paid so that we never have that gap problem again!

We have our crazy rummage sale this weekend, DH and I both get paid this coming week, plus the cross country pay, and I got a bonus that will get paid out this week too. So we should be able to put a decent amount of that money back very soon!