Auto loan as of today if I pay $1,020 for the month of Dec, and $1157 for each month till balance is paid off:
10785.66 End of December Balance
9702.80 End of January Balance
8612.51 End of February Balance
7514.72 End of March Balance
6409.38 End of April Balance
5296.45 End of May Balance
4175.86 End of June Balance
3047.56 End of July Balance
1911.51 End of Aug Balance
767.65 End of Sept Balance
0.00 End of Oct Balance.
Last payment amount $772.93 in Oct.
Therefore: Annual Retirement Contributions
• Retirement Oct= 384.07
• Retirement Nov = 1157
• Retirement Dec = 1157
• 400 CD
=$3098.07…+ 3.03 in interest = 3,101.10 (goal 2500) =601.10 for moving out
Moving out
Start: 10.06 and each month add $30 Dec 06 – Dec 07
= 400.06… + 601.10 from extra Retirement = 1,001.1
short 2,998.9 of moving out goal...
only income not calculated:
Hopefully a Tax Refund
Ovetime
2 "floater paychecks" (i'm on a two weeks pay schedule... so there will be 2 months i will recieve 3 paychecks)
-----> if i only count my floater paychecks combined as 1600... i'm going to ultimately be short -$1,398.9
I could probably get that in a combination of Overtime and my tax return...
oh my... for the first day... this seems do-able.
No comments:
Post a Comment