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January 2013 Mortgage Payment

December 25th, 2012 at 11:01 pm

January 2013 Mortgage Payment

Balance $117,150.00
+$268.47 Interest
+$319.07 Escrow
-$1537.95 Regular Payment
-$499.59 Principle Payment
New Balance $115,700.00

$25 of the principle payment was from the change jar.

I always use this great spreadsheet from vertex.com to figure out my payments and see our progress. Back in October I wrote down our balance and the month and then made a little chart showing what we would need to pay down each month in order to get under $100K by the end of 2013. So far I have checked off the last 4 payments (Oct-Jan) and we are $300 ahead of where we need to be to meet the yearly goal! WHOOHOO! Excited to continue this progress!

1 Responses to “January 2013 Mortgage Payment ”

  1. rob62521 Says:

    Looking good!

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