Month End Report - May

TFSA/ EEE Account $0.19 (down $144.00)
Xmas Fund $75.73 (down $29.00)
RRSP Savings Acct. $27.07 ( up $0.05)
Vacations Account $500.04 (up $450.00)
RRSP MF Acct. $1,780.43 (up $524.66)
RESP MF Acct. $1150.43 (up $1125.43)
Emergency Fund Acct. $91.09 (up $20.00)
House Fund $45.00 (same)
Biz Savings/5 Categories $9829.95 (up $9826.37)
Canada Savings Bonds $945.00 (up $70.00)
B's Savings Acct. $55.00 (up $42.11)


HBC Card (28.8%): $178.49, down $83.59
Personal Loan: $6295.50, down $80.00
MBNA Card (27.98%): $1,961.37, down $31.44
Capital One Card (19.8%): $3990.67, down $105.89
Overdraft 1: $911.42, down by $32.77
Auto Loan: $ 755.82, down $247.97
Tax Owing: $4,432.11, up $96.29
Biz HST: $4,825.05 (cheque sent)
Dental Bill: $1,301.10

Total Debt owed on January 1, 2011: $23,861.01

Our current total Debt owing: $23,895.71
Difference since January 1, 2011: + $34.70
Difference since last month: down $1,951.97

I didn't make the Biz HST owing a zero just yet, as I only sent the cheque off yesterday. I will change it on next month's report after the cheque has cleared. We had to dip into savings this month, so I've a plan to repay those funds, but am waiting for funds to clear the account first.I had hoped to have the Xmas account up to par with my savings plan by the end of the month, but it looks like it will be a few more days.

At the end of April, our total savings was $2610.63.
At the end of May, our total savings is $ 14,499.93.

I'll post our goals for June in tomorrow's post.

Have a great day everyone!