Wednesday, May 2, 2012

Were Back!! Monthly Spending

I took a week or so off from the blog to allow for birthday frivolities and to relax. If you noticed, I didn't itemize out our spending at all this month. I wanted to keep SCB's secret birthday things on the hush hush so now I get to unwind the damage for everyone here.

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:
  1. 2012 Roth IRA SCG:  $884.44 / $5,000.00 (17.68%) 
  2. Emergency Fund: $12,387.52 / $12,500.00 (99.10%) 
  3. Paying Extra on the House:  $38.73 / $1,301.28 (2 additional mortgage payments) (2.97%)
  4. $1,000.00 Car Fund: $93.181 / $1,000.00  (9.31%)
  5. 2nd Roth IRA: 15% $0 / ? We're just aiming to put 15% of what SCB earns in this account. 


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