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Home > January Cash Flow!

January Cash Flow!

February 15th, 2007 at 05:03 am

Incoming (all figures are after tax):

$3,719 salary
$800 housing
$277 misc
Total: $4,796


Outgoing:
$557 car payment, gasoline, tolls, parking
$101 cable, broadband, phone
$39 cell phone
$270 utilities
$2,175 housing
$175 student loan payment
$100 clothing
$292 dining out
$149 groceries
$92 household
$225 education - textbooks
$50 gift - friend's house warming
$28 company store - gifts
$301 auto insurance
$166 credit card interests
$24 train rides to/from airport
Total: $4,744


Net:
Difference: $52


* As I began my MBA classes, I shelled out about $250 for textbooks.

* Food expenditures seem to be on the rise, totally about $450 this month.

* Looking forward to big bonus in February, probably enough to wipe out CC3 and part of CC1. Also, the federal tax refund would help as well.

Posted in Net Worth | 2 Comments »

2 Responses to “January Cash Flow!”

  1. boomeyers Says:
    February 15th, 2007 at 05:31 am 1171517463
    1171517463

    You are so close to getting rid of the car payment too! Great job.... and go bonus!

  2. paigu Says:
    February 16th, 2007 at 02:54 pm 1171637680
    1171637680

    You're doing a great job keeping track of your expenses! I agree, monthly grocery bills have a way of creeping up unexpectedly. There's so many just in my town that it's all too convenient to stop at one on the way home from work.

    Regarding your comment, ahhh, now that "diamond shamrock" charge on my credit card bill makes sense. I was pretty surprised when all the Mobils started changing names to Valero; I thought Mobil was this gigantic company, but I also admit to not knowing about the gasoline/oil business.

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