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Savings goals by pete.mockaitis  372 views
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Goal parameters
ParameterDateDollars
Starting line10/1/2009 $2,000
Goal9/20/2010 $10,000
Implied budget (Goal - Starting line)354.0 $8,000
Current state10/7/2009 $6,520
Progress (Current - Starting)6.6 $4,520
Remaining347 $3,480
ImplicationValue
Budgeted savings by today $148
Overall savings performance3046%
Surplus (Deficit) $4,371
Budgeted required savings / day $22.60
Remaining required savings / day $10.02
Daily play money (from below) $32.84
Recurring income
Income sourceAmountFrequency(Days)Per dayLast occurrenceImplied accrual
Take-home wages $1,600 Semi-monthly15.2 $105.13 10/1/2009 $690.27
Other income 10.0 $- 0
Other income 20.0 $- 0
Other income 30.0 $- 0
TOTAL $105.13 $690.3
Recurring expense
ExpenseAmountFrequency(Days)Per dayLast occurrenceImplied accrual
Rent $900 Monthly30.4 $29.57 10/1/2009 $194.14
Cell phone $128 Monthly30.4 $4.21 9/25/2009 $52.84
Internet $50 Monthly30.4 $1.64 10/5/2009 $4.21
Gym $35 Monthly30.4 $1.15 10/1/2009 $7.55
Giving $100 Weekly7.0 $14.29 10/5/2009 $36.65
Groceries $80 Weekly7.0 $11.43 10/1/2009 $75.04
Other 20.0 $- 0
Other 30.0 $- 0
Other 40.0 $- 0
TOTAL $62.28 $370.44
Remaining daily dollars
Remaining after recurring expenses $42.85
Required savings $10.02
Dollars per day for play $32.84
Copyright Pete Mockaits 2009
www.PeteMockaitis.com
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