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Home > Category: Monthly Savings Updates
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Viewing the 'Monthly Savings Updates' Category
December 31st, 2015 at 03:13 pm
I don't check in on my retirement accounts as much as I should, here is where I am at for all accounts:
Local Savings $2630.00
GC Savings $240.00
Capitol 360 - US $3100.00
Capitol 360 - Mom Payoff $4050.00
Capitol 360 - Rental Deposit $1250.00
52 Week Challenge (2015) $1081.00
52 Week Challenge (2016) $0
Total Regular Savings = $12,351.00
Rollover 401K $800
401K $43,735.04
IRA $10,180.19
Total Retirement = $54,715.23
HSA Savings = $9,798.38
Total Regular Savings $12,351.00
Total Retirement Savings $54,715.23
HSA Savings $9,798.38
Total Savings = $76,864.61
My overall total savings is down about $10K from the same date last year, I am pretty happy with that considering I gained a lot of equity during that time on my home, and also acquired 2 more homes. So overall my net worth is up!
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February 23rd, 2015 at 08:23 pm
So I just realized I didn't do my savings update for Feb! Oops! Well I will just do it today. Significantly higher then January 1st due to some good savings deposits and my HSA employer deposit etc.
Local Savings $2155.00
Capitol 360 Savings $23,810.00
Joint Capitol 360 Savings $1260.00
Total Regular Savings = $27,225.00
Rollover 401K $800
401K $40,660.93
IRA $10,234.29
Total Retirement = $51,695.86
HSA Savings = $10,810.38
Total Regular Savings $27,225.00
Total Retirement Savings $51,695.86
HSA Savings $10,810.38
Total Savings = $89,731.24
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December 29th, 2014 at 03:41 pm
Local Savings $1610.00
Capitol 360 Savings $23,625.00
Joint Capitol 360 Savings $690.00
Total Regular Savings = $25,925.00
Rollover 401K $800
401K $39,028.87
IRA $10,161.59
Total Retirement = $49,990.46
HSA Savings = $10,376.38
Total Regular Savings $25,925.00
Total Retirement Savings $49,990.46
HSA Savings $10,376.38
Total Savings = $86,291.84
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December 10th, 2014 at 06:16 pm
Total Regular Savings $24,455.00
Total Retirement Savings $48,916.63
HSA Savings $10,376.38
Total Savings = $83,748.01
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October 9th, 2014 at 09:58 pm
October 2014 Savings Update
Regular Savings:
Capitol 360 Savings $25,425.00
Local Savings $1,575.00
HSA $10,375.00
Total Regular Savings = $37,375.00
Retirement Savings:
Roth IRA $9855
Rollover IRA $820
401K $37,115.00
Total Retirement Savings = $47,790.00
Total Savings $85,165.00
Estimated Home Equity $234,000-$168,000 = $66,000.00
Net Worth
Regular Savings $37,375.00
Retirement $47,790.00
Home Equity $66,000.00
Total Net Worth = $151,165.00
My estimated Net Worth is over $150K! Yippee!
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September 14th, 2014 at 08:58 pm
Got behind on this cause of the big rummage sale, but here is my savings update for 9/1/14.
September 2014 Savings Update
Regular Savings:
Capitol 360 Savings $21,235.00
Local Savings $1,465.00
Total Regular Savings = $22,700.00
HSA $10,300.00
Retirement Savings:
Roth IRA $9900
Rollover IRA $820
401K $37,730.00
Total Retirement Savings = $48,450.00
Total Savings $81,450.00
Estimated Home Equity $234,000-$168,500 = $65,500.00
Net Worth
Regular Savings $22,700.00
HSA $10,300.00
Retirement $48,450.00
Home Equity $65,500.00
Total Net Worth = $146,950.00
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August 4th, 2014 at 12:25 pm
*ETA - I realized about a week after I posted this I had neglected to include my HSA! That is $10K more to my networth! So here are the correct numbers. 
August 2014 Savings Update
Regular Savings:
Capitol 360 Savings $18,050.00
Local Savings $1,3010.00
HSA $10,800.00
Total Regular Savings = $30,160.00
Retirement Savings:
Roth IRA $9845
Rollover IRA $820
401K $36,875.00
Total Retirement Savings = $47,540.00
Total Savings $66,900.00
Estimated Home Equity $234,000-$168,500 = $65,500.00
Net Worth
Regular Savings $30,160.00
Retirement $47,540.00
Home Equity $65,500.00
Total Net Worth = $143,200.00
Hard and sad to see my numbers drop by 50%, however very happy to say that after losing half of my assets I am still over $100K in networth!
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July 5th, 2014 at 04:45 pm
July 2014 Savings Update
Regular Savings:
Home Maintenance ING $4260
Cushion $3350
HSA $10,940
Escrow $2165
September 2014 $1830
Short Term Emergency Fund $1030
Long Term Emergency Fund $2030
New Car $410
Vacation $3160
My Savings $8010
XH Savings $8010
Total Regular Savings = $45,195.00
Retirement Savings:
Retirement Hold Account $1360
Roth IRA $9930
Rollover IRA $820
401K $37,150
403B $24,700 (est)
Total Retirement Savings = $73,960.00
Total Savings $119,155.00
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June 2nd, 2014 at 12:06 am
June 2014 Savings Update
Regular Savings:
Home Maintenance ING $6115
Cushion $3350
HSA $10,800
New Patio Door (cash) $440
Escrow $2160
September 2014 $1825
Short Term Emergency Fund $1025 - Complete
Long Term Emergency Fund $2025 - Complete
New Car $10,310 - Complete
Vacation $3155 - Complete
Anniversary Cruise $3500
Total Regular Savings = $44,700.00
Retirement Savings:
Retirement Hold Account $1775
Roth IRA $9220
Rollover IRA $815
401K $35,000
403B $24,700 (est)
Total Retirement Savings = $71,510.00
Total Savings $116,210
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May 17th, 2014 at 10:15 pm
May 2014 Savings Update
Regular Savings:
Home Maintenance ING $6110
Cushion $3350
HSA $10,800
New Patio Door (cash) $440
Escrow $2155
September 2014 $1820
Short Term Emergency Fund $1020 - Complete
Long Term Emergency Fund $2020 - Complete
New Car $10,300 - Complete
Vacation $3150 - Complete
Anniversary Cruise $3400
Total Regular Savings = $44,565.00
Retirement Savings:
Retirement Hold Account $1700
Roth IRA $9100
Rollover IRA $815
401K $33,500
403B $24,700 (est)
Total Retirement Savings = $69,815.00
Total Savings $114,380
Up $2305 from last month!
Confused on how savings is up this last month...but I'm not gonna argue!
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April 7th, 2014 at 12:41 am
April 2014 Savings Update
Regular Savings:
Home Maintenance ING $6005
Cushion $3280
HSA $10,290
New Patio Door (cash) $440
Escrow $1450
September 2014 $1810
Short Term Emergency Fund $1010 - Complete
Long Term Emergency Fund $2010 - Complete
New Car $10,290 - Complete
Vacation $3135 - Complete
Anniversary Cruise $3300
Total Regular Savings = $43,020.00
Retirement Savings:
Retirement Hold Account $1615
Roth IRA $8925
Rollover IRA $815
401K $33,200
403B $24,500 (est)
Total Retirement Savings = $69,055.00
Total Savings $112,075
Up $1035 from last month!
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March 8th, 2014 at 02:13 am
March 2014 Savings Update
Regular Savings:
Home Maintenance ING $5160
Cushion $3240
HSA $10,800
New Patio Door (cash) $440
Escrow $1435
September 2014 $1805
Short Term Emergency Fund $1005 - Complete
Long Term Emergency Fund $2000 - Complete
New Car $10,280 - Complete
Vacation $3130 - Complete
Anniversary Cruise $3200
Total Regular Savings = $42,495.00
Retirement Savings:
Retirement Hold Account $1655
Roth IRA $8675
Rollover IRA $815
401K $33,000
403B $24,400 (est)
Total Retirement Savings = $68,545.00
Total Savings $111,040
Up $1795 from last month!
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February 24th, 2014 at 03:56 am
Got behind on the monthly update, but here it is for February. We got a $800 deposit to our HSA which was a great bump, but then had $1100 in medical bills, so washed that out as soon as we got it. Overall another great month though. Excited for Marchs Savings Update next weekend now that the Deadwood/Tax Return Money is in savings too. 
February 2014 Savings Update
Regular Savings:
Home Maintenance ING $4675
Cushion $3210
HSA $10,800
New Patio Door (cash) $440
Escrow $2830
September 2014 $1425
Short Term Emergency Fund $210
Long Term Emergency Fund $1160
New Car $10,265 - Complete
Vacation $3125 - Complete
Anniversary Cruise $3100
Total Regular Savings = $41,240.00
Retirement Savings:
Retirement Hold Account $1590
Roth IRA $8500
Rollover IRA $815
401K $32,900
403B $24,200 (est)
Total Retirement Savings = $68,005.00
Total Savings $109,245
Up $3235 from last month!
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January 1st, 2014 at 08:27 pm
HAPPY NEW YEAR!!
January 2014 Savings Update
Regular Savings:
Home Maintenance ING $4670
Cushion $3110
HSA $10,750
New Patio Door (cash) $440
Escrow $2475
September 2014 $1220
Short Term Emergency Fund $205
Long Term Emergency Fund $1155 - Complete
New Car $10,260 - Complete
Vacation $3120 - Complete
Anniversary Cruise $3000
Total Regular Savings = $40,405.00
Retirement Savings:
Retirement Hold Account $1420
Roth IRA $8370
Rollover IRA $815
401K $31,000
403B $24,000 (est)
Total Retirement Savings = $65,605.00
Total Savings $106,010
Up $865 from last month!
Happy with that increase especially with the holidays! Cheers to a prosperous 2014!
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December 1st, 2013 at 10:31 pm
December 2013 Savings Update
Regular Savings:
Home Maintenance ING $5365
Cushion $3090
HSA $10,580
New Patio Door (cash) $440
Escrow $2470
September 2014 $1115
Short Term Emergency Fund $200
Long Term Emergency Fund $1150 - Complete
New Car $10,250 - Complete
Vacation $3115 - Complete
Anniversary Cruise $2900
Total Regular Savings = $40,675.00
Retirement Savings:
Retirement Hold Account $1350
Roth IRA $8205
Rollover IRA $815
401K $30,200
403B $23,900 (est)
Total Retirement Savings = $64,470.00
Total Savings $105,145.00
Up $1385 from last month!
Regular savings hit $40K! Continuing to move up the ladder. I need to get my focus back on specific goals. Seeing goals met for different accounts really helps my motivation, so need to stop chucking random amounts to random accounts and focus on one goal at a time.
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November 3rd, 2013 at 06:31 pm
November 2013 Savings Update
Regular Savings:
Home Maintenance ING $6060
Cushion $3060
HSA $10,315
New Patio Door (cash) $680
Escrow - $1765
September 2014 $905 - Complete
Short Term Emergency Fund $180
Long Term Emergency Fund $1135 - Complete
New Car $10,150 - Complete
Vacation - $3010 - Complete
Anniversary Cruise $2575
Total Regular Savings = $39,835.00
Retirement Savings:
Retirement Hold Account $1280
Roth IRA $8030
Rollover IRA $815
401K $30,000
403B $23,800 (est)
Total Retirement Savings = $63,925.00
Total Savings $103,760.00
Down $1850.00 this month due to paying the yearly home insurance. But we are getting a refund of about $600 since we changed insurance companies, so should be back up in no time! |