Update for May 2015:

Brokerage Investment Goal:

• May Investments contributions were $992.07
• YTD Investments contributions are at $5000.94
• Outlook: Green – everything’s on track.

Roth IRA Investments Goal:

• May Investments were $500
• YTD Investments total $2,300
• Outlook: Green – everything’s on track.

Cash Flow Goal:

• May was cash flow negative, with ($2,065.90) being added to the bank accounts.  This is primarily due to a $2,000 additional principal contribution to the mortgage, and $1.038.79 being spent on trips / entertainment.  (Typical monthly trips / entertainment expenses are $300.)
• YTD is at a positive $692.94 net cash flow
• Outlook: Red.  Based on current upcoming expenses and additional contributions to investing accounts and mortgage paydown, the outlook is I’ll end the year with ($1,480.09) less in cash than at the start of the year.

Additional Mortgage Principal Stretch Goal:

• May was $2,000
• YTD is $4,000
• Outlook: Green.

Keep track of the progress over at the 2015 goals page.