Net Worth Statement – April 4 2011 (+2.18%)

Posted April 4, 2011 by Chuck Posted in: Net Worth

Summary

Another decent month for us. I was able to finish our taxes which ended up yielding some additional cash. Our SUV value went down quite significantly on Edmunds which hurt a bit – I had a feeling it was a bit overvalues on there though.

Monthly Goals

I’m hoping to do some financial housekeeping this month. We have a bunch of accounts that are inactive that I am hoping to close out or figure out what to do with.

Other than that I am hoping we can have another up month.

 


      Mar-11 Apr-11
  ASSETS    
    DollarSavingsDirect Savings (1.70% APY) $16,380.52 $16,794.59
    Schwab Investor Checking (0.75% APY) $8,075.05 $5,859.79
    CASH TOTAL $24,455.57 $22,654.38
    Treasury Direct $2,972.58 $2,972.58
    Employee Stock Holdings $1,777.64 $1,777.64
    STOCKS & BONDS TOTAL $4,750.22 $4,750.22
    Ameriprise ROTH IRA (Chuck) $20,696.17 $21,281.35
    Ameriprise ROTH IRA (Wife) $1,138.72 $1,157.14
    T. Rowe Price 401K (Chuck) $77,557.50 $79,797.19
    Vanguard 401K (Wife) $37,707.11 $39,120.54
    RETIREMENT TOTAL $137,099.50 $141,356.22
    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 $17,186.00
    MISC TOTAL $351,937.00 $350,653.00
  TOTAL ASSETS $518,242.29 $519,413.82
         
  DEBTS    
    Citi Mortgage (4.875%) $256,422.46 $255,975.01
    MORTGAGE TOTAL $256,422.46 $255,975.01
    AES Student Loan (3.625%) $1,353.46 $1,304.73
    ACS Student Loan (3.75%) $1,696.13 $1,696.13
    Great Lakes Student Loan (3.25%) $41,973.25 $41,973.25
    Honda Financial Services (2.9%) $7,290.29 $7,027.03
    LOAN TOTAL $52,313.13 $52,001.14
    BOA NEA (0%) $12,130.84 $12,017.80
    BOA NEA 2 (0%) $13,745.37 $13,602.43
    Citi Upromise (0%) $6,660.45 $4,992.22
    CREDIT CARD TOTAL $32,536.66 $30,612.45
  TOTAL DEBTS $341,272.25 $338,588.60
         
  NET WORTH $176,970.04 $180,825.22

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Retirement Savings
$57,919.77

Non-Retirement Savings
$43,749.52