I allocate $75.00 per month to a bucket called, "irregular expenses",
for paying things that do not occur regularly.

In early November I paid our personal property tax of $305.55 from
this bucket.  Prior to the debit, I flowed that exact amount from my
salary bucket.  The net change should be zero, and it was.

My real estate tax payment is due in December.  In preparation for
that, I flowed $1352.00 from my salary bucked to the irregular expense
bucket.  Here is where I am lost:

>From October to November no funds rolled over.  I added $1732.55 in
November.  From that sum, $308.55 was debited on two transactions.
However, when I look at December, only $1118.45 rolled over.  This
puts me in the red by several hundred dollars as soon as I pay that
tax bill.

Stumped on what could be wrong!

Stephen


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