the list of extraneous expenses, that is.
Come this Friday (DH's payday) I will have $625 additional for these expenses which is what we needed as of yesterday:
$120 Fall soccer (paid today with check)
$165 Silent auction dance shoes (paid yesterday with check)
$200 Budgeted for two tires and an oil change on my car
$155 July dance competition fees
Total $640
The next payday was going to take care of:
$100 2010/2011 Academic sporting fees
$80 Battery for Corvette
I was feeling good about things - definitely manageable, given our lack of spending lately.
Well, at about bedtime, oldest daughter said she needs a refill on her asthma meds. We have $0 funds left in the company-provided HSA, so Rx are OOP through year end. Total for this: $154. (Will need to rework budget to accomodate this)
AND DH was running late to a Knights of Columbus meeting and decided to stupidly speed. Cost of ticket $75.
Obviously the Rx will take precedence over dance competition fees. $75 ticket will take preference over Corvette battery.
I DO NOT WANT TO TAKE MONEY FROM THE EF/SAVINGS ACCOUNT. I happily managed to nudge it back up to $10K. We haven't used the credit card in ages.
I wanted to get all this stuff taken care of - in the event that the tenant is on her way out. I'll know that answer to the question of her fate on Friday, given that is D-Day (D = delivery of promised funds).
*sigh*
The list continues ...
June 23rd, 2010 at 07:30 pm