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Saturday, Sept 17

Today is the day to
write up the finances for
the last two months. On
July 17, at noon, recall I
had $280 in cash plus
$530.37 in checking, plus
a check on hand for
$686.65 from uSoft. Also
I had worked two weeks
for RMC and though I had
not gotten the check it was
given to me Monday the 18th. So
that is to be included to as
funds available. So my total
assets plus income were

280.00 cash
530.37 trans from B of NM
686.68 uSoft
562.54 1st paycheck
610.76 2nd paycheck
610.76 3rd paycheck
610.76 4th paycheck
610.76 5th paycheck
----------------------------
4502.60 plus ADP's 143.69
plus 32.82 after returning sheets Meg gave me. 4679.11

Quite a sum. Where did it all go?