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$20K Update - Paying Bills :(

June 21st, 2018 at 04:11 pm

Ouchie!!! Lots of bills came due and also some fun money spent too. Taking a big hit. Hoping we can put most of the $1700 that is on hold in checking right now back into savings soon.

We also have about $2000 in medical bills that will be coming in soon. So thankful for having squirreled all this away to pay these bills! Also the new renter for Rental #2 is moving in July 1st, so that will be a HUGE help to the cash flow and hopefully we will be back to normal with savings soon.

Current Balance $22,585.00
+$50.00 MO Payday to Our Savings (6/22)
-$600.00 Hubby Bachelor Party in Deadwood
-$600.00 Casino Weekend
-$1500.00 New fridge for Rental #2
-$425.00 Paddle Boat
-$1075.00 New carpet for Rental #2
-$400.00 Truck Repairs
-$500.00 New Hot Tub Cover for our house
-$1700.00 Holding in checking till bills are all settled
Balance $15,835.00

Local Savings $1930.00
GC Savings $1610.00
Capital 360 Savings (US) $5615.00
Capital 360 Savings (Mom Loan Payback Account)$3980.00
Capital 360 Savings (Rental Deposit Account #1)$1200.00
Capital 360 Savings (Rental Deposit Account #2)$1500.00
Total Savings = $15,835.00

52 Week Challenge
2018 Total = $601 (Weeks 1-21, 25, 37-39, 41-43, 52 and 53)

1 Responses to “$20K Update - Paying Bills :(”

  1. rob62521 Says:

    May and June have been big spending months for us too. Ouchie is right!

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