Date Beginning Balance Added Ending Balance Year-End Target
202004 $ 106,000 $ 15,000 $ 121,000 $ 145,000
202005 $ 121,000 $ 8,000 $ 129,000 $ 185,000 (revised target)
202006 $ 129,000 $ 42,000 $ 171,000 $ 185,000
202007 $ 171,000 $ 11,000 $ 182,000 $ 193,000 (revised target)
202008 $ 182,000 $ 5,000 $ 187,000 $ 193,000
202009 $ 187,000 $ 2,000 $ 189,000 $ 193,000
202010 $ 189,000 - $ 5,000 $ 184,000 $ 193,000 (terrible prior month)
202011 $ 184,000 $ 12,000 $ 196,000 $ 193,000 MET Target
202012 $ 193,000 $ 74,000 $ 267,000 $ 193,000
Lots of consolidation this year from various accounts into this 1 account for ease of tracking.
Next year my tentative target is $315K. :)