Thursday, June 30, 2011

Month End Report - June 2011

TFSA/ EEE Account $286.24 (up $286.05)
Xmas Fund $1650.02 (up $1574.29)
RRSP Savings Acct. $32.07 ( up $5.00)
Vacations Account $750.06 (up $250.02)
RRSP MF Acct. $1,766.79 (down $13.64)
RESP MF Acct. $1187.93 (up $37.50)
Emergency Fund Acct. $291.10 (up $200.01)
House Fund $75.00 (up $30.00)
Biz Savings/5 Categories $11,615.01 (up $1785.06)
Canada Savings Bonds $1185.00 (up $240.00)
B's Savings Acct. $155.00 (up $100.00)


HBC Card (28.8%): Overpaid, credit of $31.00
Personal Loan: $6055.50, down $240.00
MBNA Card (27.98%): $1,804.78, down $156.59
Capital One Card (19.8%): $3269.54, down $721.13
Overdraft 1: $376.99, up $534.43
Auto Loan: $ 556.36, down $199.46
Tax Owing: $4,061.76, down $370.35
Biz HST: $0
Dental Bill: $0


Our current total Debt owing: $16,124.93


Total Debt owed January 1, 2011: $23,861.01
Difference since January 1, 2011:  $ 7,736.08
Difference since last month:          $ 7,770.78

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