FINANCES
Total Due Payable: $5,318.19
All are estimates as of Tuesday, September 1, 2026Floating Assets
| Action | Asset | Amount | |
| Joint Checking Account | $ 2,720.74 | ||
| Business Checking Account | $ 117.79 | ||
| Joint Savings Account | $ 3,000.00 | ||
| Mad Money (High Yield) | $ 117,315.41 | ||
| Credit Karma Spend | $ 348.70 | ||
| Credit Karma Savings | $ 200.83 | ||
| Home Equity Estimate | $ 105,000.00 | ||
| Total Floating Assets : | $ 228,703.47 | ||
Fixed Monthly Assets
| Action | Asset | Amount | |
| Michael's VA Disability | $ 4,158.16 | ||
| Michael's Social Security | $ 1,533.00 | ||
| Madeline's Social Security | $ 1,100.00 | ||
| Total Fixed Monthly Assets : | $ 6,791.16 | ||
Current Debts
| Action | Account | Limit | Owed | Available | |
| Merrick Bank M/C | $ 2,100.00 | $ 0.00 | $ 2,100.00 | ||
| American Express Card | $ 17,700.00 | $ 819.63 | $ 16,880.37 | ||
| Amazon Store Card | $ 2,550.00 | $ 1,017.00 | $ 1,533.00 | ||
| USAA Visa Card | $ 9,500.00 | $ 3,481.56 | $ 6,018.00 | ||
| Mercury M/C | $ 3,450.00 | $ 0.00 | $ 3,450.00 | ||
| Capitol One Quicksilver | $ 1,000.00 | $ 0.00 | $ 1,000.00 | ||
| Debt Totals : | $ 36,300.00 | $ 5,318.19 | $ 30,981.37 | ||