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52-Week Savings Challenge

April 6th, 2015 at 02:01 pm

52-Week Savings Challenge
Week 14 (saved to Week 19)

S got a bigger-than-usual reimbursement from work, and since the money it was reimbursing is already spent I'm counting it as a snowflake. Smile It was the end of the month, too, which means interest paid and rounding from the checking account.

Snowflakes
Reimbursement - $65.72
Chase Interest - $0.03
ING Interest - $3.36
MSD Interest - $5.78
Checking Rounding - $10.56

Total Snowflakes: $85.45
Rounding (from reserve): $0.55

Beginning Balance: $501
Deposit: $86
Ending Balance: $587

Reserve: $0.97 - $0.55 = $0.42

This puts me at almost 43% of the Challenge, and we're almost 27% through the year.

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