Total Cash Savings:

49195.78

Total Debt Paydown:

10692.78

Overall Savings:

59888.56

Salary
Wife
Husband

$100,000
$90,000
Goals
Debt
Payoff?

Start Date

Targets
End Date

Goal

2009

2010

401k Husband

1/1/2009

5/31/2012

0.06 2

$5,400

$5,400

401k Wife
Roth IRA
Big Trip
Fancy Car
Student Loan 1

N
N
N
N
Y

1/1/2010
9/1/2009
9/1/2009
9/1/2009
9/1/2009

5/31/2012

0.05 1
833
60,000
20,000
82

$0
$3,361
$7,238
$2,413
$331

$5,000
$10,000
$21,535
$7,178
$984

Student Loan 2
Student Loan 3
Student Loan 4
College Fund
House Fund

Y
Y
Y
N
N

9/1/2009
9/1/2009
9/1/2009
9/1/2009
6/1/2010

12/31/2009

4,758
150
2,967
100
800

$4,758
$605
$1,189
$403
$0

$0
$1,800
$1,768
$1,200
$5,680

5/31/2012
5/31/2012

6/30/2010

Targets
2011

Actuals
2012

Sum
Targets

Delta to
Target

2009

$5,400

$2,265

$18,465 =RC[-1]-{}

$2,832

$5,000
$10,000
$21,535
$7,178
$984

$2,097
$10,000
$9,033
$3,011
$984

$12,097 =RC[-1]-{}
$33,361 =RC[-1]-{}
$59,342 =RC[-1]-{}
$17,368 =RC[-1]-{}
$3,283 =RC[-1]-{}

$0
$6,000
$8,477
$0
$984

$0
$1,800
$0
$1,200
$9,600

$0
$1,800
$0
$1,200
$9,600

$4,758 =RC[-1]-{}
$6,005 =RC[-1]-{}
$2,957 =RC[-1]-{}
$4,003 =RC[-1]-{}
$24,880 =RC[-1]-{}

$4,800
$580
$1,400
$400
$0

$25,473
$7,764
30.48%

Delta
-47.56%

78.51%
17.11%
-100.00%
197.52%
0.88%
-4.13%
17.77%
-0.83%

2010

$2,089

Delta
-61.31%

$0

-82.37%

$882
$7,000
$11,690
$7,526
$492

-30.00%
-45.72%
4.84%
-49.99%

$0
$870
$1,567
$700
$1,600

#DIV/0!
-51.68%
-11.39%
-41.67%
-71.83%

$34,416
$2,929
8.51%

2011

$0
$0
#DIV/0!

Actuals
Delta
-100.00%

2012

$0

Delta
-100.00%

Total

Progress

Target

$4,921

26.65%

Err:520

-100.00%

-100.00%

-100.00%
-100.00%
-100.00%
-100.00%

-100.00%
-100.00%
-100.00%
-100.00%

$882
$13,000
$20,167
$7,526
$1,476

7.29%
38.97%
33.98%
43.33%
44.96%

Err:520
Err:520
Err:520
Err:520
Err:520

#DIV/0!
-100.00%
#DIV/0!
-100.00%
-100.00%

#DIV/0!
-100.00%
#DIV/0!
-100.00%
-100.00%

$4,800
$1,450
$2,967
$1,100
$1,600

100.88%
24.14%
100.33%
27.48%
6.43%

Err:520
Err:520
Err:520
Err:520
Err:520

$0
$0
#DIV/0!

$59,889
$10,693
17.85%

401k Husband
401k Wife
Roth IRA
Big Trip
Fancy Car
Student Loan 1
Student Loan 2
Student Loan 3
Student Loan 4
College Fund
House Fund
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
$236
$236
$236
$236
$236
$236
$236
$236
$236
$0
$0
$0
$0
$0
$0
$0
$0
$0
$500
$500
$500
$500
$500
$500
$500
$500
$500
$706
$706
$706
$706
$706
$706
$706
$706
$706
$0
$0
$0
$0
$0
$0
$0
$82
$82
$82
$82
$82
$82
$82
$82
$82
$400
$400
$400
$400
$400
$400
$400
$400
$400
$48
$48
$48
$48
$48
$48
$48
$48
$48
$117
$117
$117
$117
$117
$117
$117
$117
$117
$100

2010
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
$236
$236
$236
$323
$325
$307
$294
$420
$420
$0
$0
$0
$0
$0
$0
$0
$434
$448
$500
$500
$500 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
$706
$706
$706 $1,670 $1,670 $1,670 $1,670 $1,670 $1,670 $1,670
$0
$0
$0
$0 $4,166
$0
$840
$840
$840
$840
$82
$82
$82
$82
$82
$82
$82
$82
$82
$400
$400
$400 paid
$48
$48
$48
$145
$145
$145
$145
$145
$145
$117
$117
$117
$350
$350
$350
$350
$167 paid
$100
$100
$100
$100
$100
$100
$100
$100
$100
$100
$0
$0
$0
$0
$0
$0
$800
$800

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May Jun

2011
Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May Jun

2012
Jul

Aug

Sep

Oct

Nov

Dec
2325.22
881.56
7500
12396.42
7526
574.06
400
918.05
1683.67
800
1600

7928
15878