Archive for March, 2011


Net Worth Statement – March 3 2011 (+4.09%)

Posted March 3, 2011 by Chuck Posted in: Net Worth

Summary

Pretty solid month for us. We were able to build up some cash which I plan on transferring over to the savings account. Also was a good month in the stock market which helped the value of our retirement accounts significantly.

Monthly Goals

Hope to hold steady this month. We do not have any large purchases coming up that I am aware of so we should be able to build up some savings.

 


      Feb-11 Mar-11 MONTHLY MONTHLY  
  ASSETS     $ DIFF % DIFF  
    DollarSavingsDirect Savings (1.70% APY) $15,968.15 $16,380.52      
    Schwab Investor Checking (0.75% APY) $8,024.81 $8,075.05      
    CASH TOTAL $23,992.96 $24,455.57 $462.61 1.93%  
    Treasury Direct $2,968.04 $2,972.58      
    Employee Stock Holdings $1,777.64 $1,777.64      
    STOCKS & BONDS TOTAL $4,745.68 $4,750.22 $4.54 0.10%  
    Ameriprise ROTH IRA (Chuck) $20,422.08 $20,696.17      
    Ameriprise ROTH IRA (Wife) $1,122.79 $1,138.72      
    T. Rowe Price 401K (Chuck) $74,110.50 $77,557.50      
    Vanguard 401K (Wife) $36,247.84 $37,707.11      
    RETIREMENT TOTAL $131,903.21 $137,099.50 $5,196.29 3.94%  
    House Value (Zestimate) $329,000.00 $329,000.00      
    Car Value (Edmunds.com) $4,467.00 $4,467.00      
    SUV Value (Edmunds.com) $18,470.00 $18,470.00      
    MISC TOTAL $351,937.00 $351,937.00 $0.00 0.00%  
  TOTAL ASSETS $512,578.85 $518,242.29 $5,663.44 1.10%  
               
  DEBTS     $ DIFF % DIFF  
    Citi Mortgage (4.875%) $256,868.10 $256,422.46      
    MORTGAGE TOTAL $256,868.10 $256,422.46 -$445.64 -0.17%  
    AES Student Loan (3.625%) $1,401.60 $1,353.46      
    ACS Student Loan (3.75%) $1,801.30 $1,696.13      
    Great Lakes Student Loan (3.25%) $42,053.45 $41,973.25      
    Honda Financial Services (2.9%) $7,559.87 $7,290.29      
    LOAN TOTAL $52,816.22 $52,313.13 -$503.09 -0.95%  
    BOA NEA (0%) $12,261.19 $12,130.84      
    BOA NEA 2 (0%) $13,880.06 $13,745.37      
    Citi Upromise (0%) $6,735.61 $6,660.45      
    CREDIT CARD TOTAL $32,876.86 $32,536.66 -$340.20 -1.03%  
  TOTAL DEBTS $342,561.18 $341,272.25 -$1,288.93 -0.38%  
               
  NET WORTH $170,017.67 $176,970.04 $6,952.37 4.09%  

NetWorth



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Retirement Savings
$57,919.77

Non-Retirement Savings
$43,749.52