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September Preview

October 1st, 2008 at 02:50 pm

I'll show my expenses over the weekend - the credit card closes Friday.

As of today, I am up to $4890 expenses for September, which is quite reasonable. I like to think our expenses average $4000/month (regular and monthly). & the figure above includes $400 in dental expenses and $400 auto insurance and repairs.

Gas and Groceries were right on - $800. Though I am not sure if dh has to go to the grocery store the next 3 days. Probably, it seems it had been a while. So we may go over. I will encourage him to just get what we need. We certainly have enough food to last through Friday.

So everything was right on, or under budget.

Except one area we completely blew out of the water.

Dining out - $225.

Egads!!!!

LOL.

I almost fell over when I saw that one. I guess it adds up fast.

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I also just added all my interest for the month, to my savings spreadsheet.

& I remembered I will get $250 from the credit card (rewards) next week.

So my mid-term savings will hit $3k next week. Woohoo!

It will be short-lived. Too many expenses coming up.

I also was finally able to get my short-term savings back in the black. Yeesh.

I updated my totals on the left.

(Almost $5k in cash over efund? Eh, easy come, easy go... IT will be gone on a flash - most of the money is earmarked for large expenses).

Oh well, more on all of this later...

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Almost forgot, my CD matures next week and my 0% balance transfer is due this month. So this was my last month of $90 interest. That figure will drop to $40 interest, next month. *sigh* It was fun while it lasted though!

To help make up for it I am now saving $200/month. The interest was really nice when times were tighter. Easy money. But now I can pick up the slack (& improve on it).

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