Debts

Mortgage −$115,590.99 (-$241.61)
Land Loan -$10,673.24 (-$187.63)
Hospital Bill - $1,188.02 (-$75)

Savings

Roth IRAs +$22,938 (+$1,766)
401K +$46,828 (+$3,968)
Emergency Fund +$4,798 (-$2,527)
Animal Fund +$1,686 (+$5)
Car Fund +$20 (-$0)
HSA +$1,383 (+$184)

Overall: +$3,900.24

A good month thanks to the markets bouncing up. I had to pull from our savings for our 6-month car insurance. This is a planned expense that I use that account for besides emergencies. But the biggest loss in savings was due to putting a deposit on a vacation home rental for later in the year. Most of the money will be reimbursed to me by my family (we are sharing the rental home) so it's temporary.

I was able to catch up on all the budget overages this month and put some money back for next month’s budget. I am also owed a couple hundred for web design so that will give me gas money for February and allow me to replenish my checking account buffer a bit.

Still waiting on my Paypal 1099, arg. Hopefully tomorrow so I can submit our taxes.