AUGUST 2008 DEPOSITS
AUGUST 2008 DRAFTS/CKS.
AUGUST 2008 NECESSITIES
SAVINGS: MONTH
EXTRAS
(yrly/semi Bills)
Morgan Stanley:$300.60
CHECKS: Alltel:
$24.30
Social Security
$637.00 Wm. S. Hall:
5.00
SC Retirement
$359.83 Drugs:
10.00
WalGreen’s
Groceries
$81.00
ADD: $103.00/Mo Savings Account (by Phone)
DOCTOR
GAS: Car
$45.00
DUKE:Vet/
GIFTS
CIGS
$32.00
Food/Meds $303.00 Life Ins $340.00
AUTO EXPENSE
CAR Tax $143.00
DRAFTS: USC
EATING OUT
FED. CREDIT UNION:
Mortgage: BB&T
393.89
Mortgage: 1st Citizens
50.67
TERMITES
$100.00
TEETH
$156.00
ACC. INS
$ 49.50 $150.00
HOLIDAYS $1 STORES YMCA SCE&G Water Cable
19.00 102.00 21.00 59.84
Accident Ins. State Farm Auto AT&T (home phone) Netzero (internet) QUARTERLY ACC INS QUARTERLY NEWS
$1,297.43
TOTAL
NEWS
4.60 26.90 30.64 9.95 49.50 150.00
(not totaled/savings) TOTAL: $757.79
TOTAL:
$158.00
TOTAL:$1,1241 (DIVIDE BY 12 MO)
After Bills
:
$270.91
ADDITIONAL DEPOSITS DEPOSITED: CHECKING ACCOUNT (2007 & 2008) 1. STATE OF SOUTH CAROLINA TREASURY UNCLAIMED FUNDS: (assumed funds were from Aunt Dru’s insurance or bank $ willed to me)
$3,800
2. US FEDERAL SURPLUS ($ FROM PRESIDENT BUSH’S DECISION)
$ 300
3. 2007 FEDERAL & STATE INCOME TAX REFUNDS
$ 900
TOTAL ADDITIONAL DEPOSITS:
$5,000
AREAS WHERE ADDITIONAL FUNDS SPENT: 1. USC FCU LOAN ACCOUNT: $ 700 2. HARTFORD LIFE INS (1/2) 170 3. VEHICLE COUNTY TAXES 145 4. THANKSGIVING DINNER 100 5. CHRISTMAS FOOD/GIFTS 200 6. TRIPS (2) TO NC 100
TOTAL FUNDS SPENT:
$ 1,415
FUNDS REMAINING: $5,000 1,415
$3,585