Just before you see it all, we cash flowed everything, still put money into the Roth, and tossed some to the emergency fund... I was also paid back some of the birthday shopping we did as my mom had me order items for her to give SCB.... But we ate out A LOT... I didn't realize how bad it was with me ignoring the budget for the whole month.... WOW. I should never wait until the end of the month to evaluate our spending. Its really lucky we were able to cash flow everything after all!
Now the damage:
2-Apr
$49.43 Walmart (Easter)
$31.17 Target (Groceries)
3-Apr
$35.21 Fresh & Easy (Groceries)
4-Apr
$140.05 Penn State Industries (Small Business)
$31.95 Pei Wei (Eating Out)
$55.46 Staples (Small Business)
5-Apr
$9.50 JoAnn Stores (Small Business)
$100 to business checking account (Small Business)
$6.99 Rubios (Eating Out)
$7.92 Paradise Bakery (Eating Out)
$80.65 H&M (Birthday Shopping)
$40.51 Forever 21 (Birthday Shopping)
6-Apr
$24.50 Vista Print (Small Business)
7-Apr
$58.72 Gasoline
$25.18 Costco (Groceries)
9-Apr
$805.27 + 2.91 Mortgage
$43.19 Electricity
10-Apr
$19.89 Walmart (Craft Supplies and hangers)
$31 Islands (Eating Out)
12-Apr
$27.91 Pei Wei
14-Apr
$14.44 Chipotle
$30.00 Woot Shirt (Birthday)
$76.42 Think Geek (Birthday)
15-Apr
$10.07 Mcdonalds
16-Apr
$45.38 Sizzler
17-Apr
$7.54 dollar tree
$23 Casa Franco
$62.58 Fresh & Easy
18-Apr
$137.73 Cell Phones
$40.00 ATM
$102.19 DISNEYLAND!
20-Apr
$262.50 HOA Fee
$62.57 Think Geek (Birthday)
22-Apr
$2.50 Ralphs
$23.52 Costco
$21.34 Fresh & Easy
$53.11 Gas
23-Apr
$18.75 Nothing Bundt cakes
24-Apr
$12.00 Woot (Birthday)
25-Apr
$20.00 Perscription
26-Apr
$8.05 lego store (Birthday)
$40.07 Chili's
$21.54 Brookstone (birthday)
27-Apr
$29.16 Cox Communications
$10.03 Walmart- Shower Curtin, Boxed Pasta
$30.00 Red Robin
28-Apr
$35.05 Fresh & Easy (Groceries)
$7.49 Costco (Groceries)
28-Apr
$1.56 Costco (Smoothie)
$18.21 CVS (birthday)
29-Apr
$10.32 McDonalds (Birthday Breakfast)
Money Goals:
- 2012 Roth IRA SCG: $884.44 / $5,000.00 (17.68%)
- Emergency Fund: $12,387.52 / $12,500.00 (99.10%)
- Paying Extra on the House: $38.73 / $1,301.28 (2 additional mortgage payments) (2.97%)
- $1,000.00 Car Fund: $93.181 / $1,000.00 (9.31%)
- 2nd Roth IRA: 15% $0 / ? We're just aiming to put 15% of what SCB earns in this account.
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