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Update on tax bill goal: AS freelance check, tax refund

May 6th, 2016 at 04:41 pm

AS's state tax refund hit the bank yesterday, so not nearly as late as I'd feared. It didn't affect our tax bill goal since I'd already factored that into how much we owed, but that $701 did clear up any lingering worry that we might have to take a LOC advance to avoid a checking account shortfall.

AS also received a direct deposit for the second half of a remote teaching gig ($625). This was already factored in to the future surplus but does reduce the actual deficit.

AS freelance job net: $406.25

Actual deficit: $4,801.79 (We're over halfway to clearing this up!)
Projected deficit w/ future money in: None! On paper we have a projected surplus of $6,789.44

AS booked her first dental procedure for the tooth extraction and implant, and I got her approved for a Chase Sapphire card that we'll hopefully get in time to put the charges on. So that reward will be helpful in the future.

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