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Savings Plan

Emergency Funds

Short Term - Cash Accounts

1. $4,500.00 - Primary Checking and Saving
2. $1,201.00 - Local Bank Savings
3. $2,138.00 - Local Credit Union Savings
4. $16,163.00 - Online Savings
= $24,002.00 Total

Intermediate Term - Bonds and Bond Fund Accounts

5. $14,477.00 - State Specific Municipal Bond Fund
6. $5,441.00 - Short Term Municipal Bond Fund
7. $8,562.00 - Treasury Direct Inflation Savings Bonds
= $28,480.00 Total

Long Term - ETFs and Mutual Fund Accounts

8. $1,771.00 - Balanced Fund
9. $2,976.00 - Taxable Brokerage
= $4,747.00 Total

=> $57,229.00 GRAND TOTAL

Planned Monthly Contributions:
4. $250.00
5. $100.00
6. $50.00
7. $200.00
= $600.00 Total Planned Monthly Contributions

Actual Contributions for November 2016 = $600.00 (does not include paid interest and dividends, and stock and bond market fluctuations).

Totals as of 03-31-2017.

My goal is to reach a $50,000.00 balance by Retirement, which is planned tentatively for 2018.
If I can maintain the current contributions, I should exceed this goal.