| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
1 | Sinking Fund Tracker | ||||||||
2 | Week of: | September 4 | Please make a copy first! Then, set the goal amount in column D. Rows 3 and 4 will automatically update with the correct dates and days of the week. | ||||||
3 | Name | Goal | Account | Monthly $$ contribution | Goal Date | # of months until goal | |||
4 | Grad Trip | $12,000.00 | RBC HISA | $5,294.12 | 2/3/2026 | 2 | |||
5 | |||||||||
6 | Sinking Fund 2 | $10,000.00 | $172.22 | 9/4/2030 | 58 | ||||
7 | |||||||||
8 | Sinking Fund 3 | $1,000.00 | -$36.81 | 9/4/2023 | -27 | ||||
9 | |||||||||
10 | Sinking Fund 4 | $0.00 | 9/4/2022 | -39 | |||||
11 | |||||||||
12 | Sinking Fund 5 | $0.00 | 9/4/2022 | -39 | |||||
13 | |||||||||
14 | NOTES | TO DO | |||||||
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