Usually on the first of the month I even out my savings accounts with a few dollars and cents to each account to get them to the next even $5 mark, this month my New Car Account was close to the next $1000 mark, so I put in an even out amount of $149.65 to get it to a nice even $14,000 (this includes $3750.00 that I am holding making interest on, so that is not actually included in our savings total).

Current Balance $28,210.00
+$10.00 Added cash to Home Improvements Jar
+$18.35 ING Interest
+$149.65 Even Out Amount
-$28.00 to ROTH IRA
New Balance $28,360.00

ING $25,020.00
Home Improvements(cash)$440.00
HSBC $2900.00
Total = $28,360.00