Savings Plan

Emergency Funds

Short Term - Cash Accounts

1. $5,797.00 - Primary Checking and Saving
2. $1,571.00 - Local Bank Savings
3. $2,139.00 - Local Credit Union Savings
4. $21,683.00 - Online Savings
= $31,190.00 Total

Intermediate Term - Bonds and Bond Fund Accounts

5. $15,490.00 - State Specific Municipal Bond Fund
6. $5,816.00 - Short Term Municipal Bond Fund
7. $9,874.00 - Treasury Direct Inflation Savings Bonds
= $31,180.00 Total

Long Term - ETFs and Mutual Fund Accounts

8. $1,868.00 - Balanced Fund
9. $2,448.00 - Taxable Brokerage
= $4,316.00 Total

=> $66,686.00 GRAND TOTAL

Planned Monthly Contributions:
4. $600.00
5. $100.00
6. $50.00
7. $200.00
= $950.00 Total Planned Monthly Contributions


Totals as of 09-30-2017.

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.