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$20K Update

October 15th, 2015 at 07:49 pm

All of our little snowflakes to savings are adding up quickly! We had a few more rebates come in from beer purchased for the wedding. For coed softball we paid the players fees upfront back in August, and then the players reimbursed us. The last player reimbursed us this week, and since we already covered that cost months ago we were able to just put that $30 in savings. A few FB sales, MO's payday, and apparently I either added wrong or forgot to add in a few deposits, so I corrected the balance.

Current Balance $10,670.00
+$12.00 Budweiser Rebate
+$12.00 Coors Rebate
+$30.00 Softball Money
+$12.00 FB Sales
+$4.00 Even Out Amount
+$25.00 MO Payday
+$120.00 Missed Deposits
Balance $10,885.00

Local Savings $1605.00
GC Savings $2550.00
Capital 360 Savings (US) $2805.00
Capital 360 Savings (Mom Payback Account)$2675.00
Capital 360 Savings (Rental Deposit Account) $1250.00
Total Savings = $10,885.00

52 Week Challenge
Week 39 $703(total) + $38 + $39(deposit) = $780

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