OTHER = 529 College Plan
Very busy month. Cash remained pretty much the same because we had a LOT of expenses (New Car, Animal Hospital, Blinds Installation, etc). We made our first mortgage payment on the new house + $500 extra towards principle. (We plan to pay at least $500 per month extra on the principle) Also made first quarterly property tax payment, ouch!!!! Even with the $13,000 bonus I received for my 2011 performance, we still broke even on cash. Things should be settled at this point and we expect to have extra surplus at the end of the month to put towards cash, retirement, stocks, etc.
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