Sinking Fund Worksheet (Excel)

							                                         HOUSE
GOAL                      $2,000.00 MONTHLY ALLOTMENT                            $100.00
DATE        DESCRIPTION                                 OUT        IN
 1/1/2011   deposit                                                     $50.00
1/15/2011   deposit                                                     $50.00
 2/1/2011   deposit                                                     $50.00
2/15/2011   deposit                                                     $50.00
2/20/2011   electrician                                   $87.00
 3/1/2011   deposit                                                     $50.00
  $100.00
BALANCE
   $50.00
  $100.00
  $150.00
  $200.00
  $113.00
  $163.00