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Home > Expense tracking April 11, plus updates on anticipated expenses/assets

Expense tracking April 11, plus updates on anticipated expenses/assets

April 11th, 2012 at 10:20 pm

Today, the only spending I'm aware of is NT bought some milk at Target, but he probably used a gift card. Oh, and he gave me some cash to pay in for a Kickstarter campaign he donated to, as well as for some postage he put on the credit card.

So there were some transactions, but none that will affect our bottom line.

We got some nice freebies too -- a couple we're friends with brought lasagne for a future dinner, and later another friend brought tonight's dinner (pesto pasta and salad), as well as wine, fruit and snacks. So nice how people reach out to take care of new parents.

It was especially nice because uncertainty about my mom is ongoing, and AA had a temperature and needed to stay home from daycare. I think she'll need to stay home tomorrow too, and we have another newborn checkup to go to as well, so I don't know if we'll drag her along or if I'll send AS to the appointment alone. Needless to say I'm not enjoying my one full week of parental leave. But very grateful for the kindness and support of friends and family.

Anyway, remember the big list of upcoming expenses and assets that I laid out to make sure we have enough to cover everything? Some things have changed, some negative but mostly positive to the bottom line.

* Parking spot renter must have taken pity on us, because her replacement check was not reduced as we told her she could do to cover the stop check fee. $30 to the positive.
* We hadn't factored any doctor bills for the pregnancy because we weren't sure it was 100% covered, but we got our first bill today: $390. There are still insurance claims pending to the tune of over $6000, but I'm hoping most of them will be covered. Still, $390 to the negative. (The good news is, this is an easy way to wrap up the Chase Freedom spending and get that $200 reward faster than we thought we would.)
* One gift card that I thought was worth $100 only had $20 on it. So that's $80 less in assets than I thought we had.
* Tax guy called to say NT and I don't owe any taxes and are instead getting about $1800 in state and federal refunds. I was figuring we'd end up paying about $600 in fees and taxes, but instead, even if he charged us $500, we'd net $1300. So $1900 to the positive.

Overall, we're $1460 better off than I thought. Pretty great, especially since there are still other uncertainties in life right now, so the more cushion in the bank account, the better.

2 Responses to “Expense tracking April 11, plus updates on anticipated expenses/assets”

  1. momcents Says:

    Take care! Try to sleep. With a sick toddler and a newborn, I'm sure sleep is a rare commodity. Nap when they are!!

    Looks like some breathing room for your income/outgo plan!

  2. Looking Forward Says:

    Hope AA is feeling better and you are all having a smooth end of the week.
    Yay to the extra $$$! Big Grin

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