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Monthly Task List

I am trying to create a task list from a master matrix of items to be completed. When fully populated the maters matrix should have approximately 200 items to be completed over the year. I want to create a monthly to do list in EXCEL based on the master matrix. Some reports will be due on various timeframes. The reports will also be assigned to different workers. I would also like to be able to provided brief instruction for each task. Items will be added and subtracted from the master list based on changing requirements. I would like each month to be a different tab in the workbook. Attached is a spreadsheet that better explains what I am looking to create.

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Modify Macro To Use File That Changes Name-monthly
I have this macro that I am using but want to automate the file it uses. This file has the last 5 text/digits change each month, e.g.


Clearly the next file would be Apr07. I would like the macro to identify this automatically and use the correct file without having to go into the macro every month and change the last 5 text/digits. If you have any ideas I would be very grateful to hear from you. The Macro is below:

[/code]strPath = "c:Internet"
strFilename = "INTERNET_GB_FEB07"
strThisWkb = ActiveWorkbook.Name
intReports = Workbooks(strThisWkb).Sheets("Lookups").Cells(1, 2)

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Red(-ve)/Green(+ve) Text For Under/over Monthly Budget
I've devised a monthly savings sheet to allow me to track my savings towards a deposit on a house. My target is £xxx a month, but as I could contribute loose amounts of money I'd like to be able to display a field next to each month of how much over I've contributed or how much under I've contributed.

I'd like this to be represented as:- If I contribute more than £xxx for a month then display it as green text and calculate how much over has been contributed.

If I contribute less than £xxx for a month then display it as red text and calculator how much under the contribution has been. I'm really not sure how to do this, I would do it manually normally but surely there is a way of automatically representing it.

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