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$20K Update - Paid Property Taxes on Rentals

February 7th, 2019 at 08:44 am

We had to pay our property taxes, so that was a big hit to savings. We are still trying to get the paperwork for the twins and then we will be able to file our taxes to make up the property tax payment.

Current Balance $14,395.00
-$3875.00 Property Taxes for both rentals
+$86.27 FB Sales
+$113.73 Overpayment on Escrow Account
+$3.56 Cap360 Interest
+$11.54 Even Out Amount to Cap360
+$50.00 MO Payday to Our Savings (2/1)
+$50.00 My Payday to Our Savings (2/8)
+$75.00 My Payday to Mom Loan Savings (2/8)
Balance $10,915.00

Local Savings $3200.00
GC Savings $745.00
Capital 360 Savings (US) $3310.00
Capital 360 Savings (Mom Loan Payback Account)$1310.00
Capital 360 Savings (Rental Deposit Account #1)$850.00
Capital 360 Savings (Rental Deposit Account #2)$1500.00
Total Savings = $10,915.00

52 Week Challenge
2019 Total = $300 (Weeks 1-24 are paid)


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