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Another Weekend Whizzes By

July 15th, 2012 at 02:26 pm

On Friday, I did not leave work until 4pm, even though we closed at noon. I continue to fight an uphill battle trying to keep everything caught up.

Friday was payday, so I did a wallet sweep. I had $9 in bills plus coins to deposit, but the line was so long I just deposited the bills at the ATM and saved the coins for another time. This wallet sweep went to Mini E-Fund.

My paycheck was for only 10 days for the second time in a row! The next one will be for 12, but I still lose one day on the deal. My net pay went down exactly $20 as I expected, due to bumping up my Simple IRA contribution by $25.

Yesterday I drove up to camp to pick up J. The camp is located a bit more than 3 hours away. It was his third year and he had another fabulous time. By the time he shows me around and I chat with counselors, a few hours slip by. So picking him up is an all day event.

Today I sat down to pay bills and make transfers. It felt great to transfer $359 to CurveBall. Smile It did not feel so great to write a big check to Chase Freedom. I paid most of the balance, but wrote a balance transfer check from Citi MC for $433. They are no longer offering me 0%, but did offer me 1.99%. I could have looked for another 0% offer from someone else, but I don't want to have a balance here, there, and everywhere. I also have to pay a 3% balance transfer fee. Mathematically, it would have made more sense to skip the CurveBall transfer and just squeeze out another $433. However, my savings is already below my comfort zone, so I didn't do that.

When I get my August statement, I will be facing the same choice. Not all of my vacation charges had posted before the statement cut off and I do not pay charges which are not yet on the statement.

My car insurance is due 8/5. I will charge it just before it is due, then that charge will show up on September's statement. Car insurance money will be coming from CurveBall.

I also received my last AT & T wireless bill! I was expecting it to be for $114, early termination fee on J's contract. It was for $122, which was a $110 early termination fee plus $12 in "taxes". It will automatically bill my credit card at the end of the month, and that is it, all done.

My car registration was due this month to the tune of $138. I did not pull from CurveBall for this, it fits neatly inside "Everything Else". I just have to watch my Everything Else spending this month, since there isn't much left.

So lots of money out. What about money in?

When my new mortgage closed, I expected a new escrow account would fund and my old escrow account would be returned to me. Instead, the new escrow money went into the old escrow account. A few days after closing, they transferred my old escrow account into my new one. It now has way too much money. I expect they will refund about 1k.

No payment from daughter and son-in-law yet.

Ex-h will reimburse half of J's camp ($242.50) at some point.

I need to decide if I am going to pursue recovering half of the cost of my new fence ($630) from my neighbor or not. Even though by law she should share the cost, I know it will make her angry and she will likely try to cause more problems. I'm not sure it is worth it.

I signed up for a secret shop this morning. I don't do them often but this one is for a business just 2 blocks from my office. It is a fast food restaurant. I will have to spend my own money, but will be reimbursed plus paid $5. It is an easy shop.

I should spend the rest of my day doing chores around the house. We'll see if that happens or not.

2 Responses to “Another Weekend Whizzes By”

  1. C Says:

    Ha, I like that you call the fund for unexpected things CurveBall. I was reading and almost thought it was a company or something you bought. lol.

  2. Petunia 100 Says:

    I like it, too. In fact, I stole the idea from writer MP Dunleavey. Smile

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