June 2013 Mortgage Payment

Balance $109,400.00
+$250.71 Interest
-$1218.88 Regular Payment
-$431.83 Principle Payment
-$120.00 Mortgage Checking Principle Payment
New Balance $107,880.00

Escrow Savings Account
$1855.00
+$350.00 June Deposit
+$15.00 Interest/Even Out Amounts from last few months
=$2220.00

The mortgage checking account is working great for me so far. We had an extra $130 in there this month to add to the mortgage principle payment! I used $120 of it, and left $10 in there. I just don't want the balance to go to $0, that makes me uncomfortable. In June we should have a lot to put in there too, with a rummage sale in a few weeks, and also taking the pop cans in for recycling this week.