Net Worth Statement – August 2 2010 (+7.98%)
Posted August 2, 2010 by Chuck
Posted in: 
Net Worth
Net Worth
Summary
Finally got back into the positive this month. Most of that was due to a good month in the market which saw our retirement accounts go up over 7%. A nice gain on cash as well but that most likely will be going away next update as we had quite a few home improvement issues come up.
Monthly Goals
Hoping to keep status quo this month. Have quite a few expenses from July that are due mid-month so I am hoping just to stay stable with our cash positions.
| Jul-10 | Aug-10 | ||||||
| ASSETS | $ DIFF | % DIFF | |||||
| DollarSavingsDirect Savings (1.70% APY) | $16,060.66 | $16,076.94 | |||||
| Schwab Investor Checking (0.75% APY) | $7,765.67 | $9,931.28 | |||||
| CASH TOTAL | $23,826.33 | $26,008.22 | $2,181.89 | 9.16% | |||
| Treasury Direct | $2,911.96 | $2,913.24 | |||||
| BONDS TOTAL | $2,911.96 | $2,913.24 | $1.28 | 0.04% | |||
| Ameriprise ROTH IRA (Chuck) | $16,880.26 | $17,903.78 | |||||
| Ameriprise ROTH IRA (Wife) | $1,001.40 | $1,055.35 | |||||
| T. Rowe Price 401K (Chuck) | $60,858.64 | $64,677.41 | |||||
| T. Rowe Price 401K (Wife) | $26,168.90 | $28,668.22 | |||||
| RETIREMENT TOTAL | $104,909.20 | $112,304.76 | $7,395.56 | 7.05% | |||
| House Value (Zestimate) | $334,500.00 | $334,500.00 | |||||
| Car Value (Edmunds.com) | $6,328.00 | $6,406.00 | |||||
| SUV Value (Edmunds.com) | $22,615.00 | $22,017.00 | |||||
| MISC TOTAL | $363,443.00 | $362,923.00 | -$520.00 | -0.14% | |||
| TOTAL ASSETS | $495,090.49 | $504,149.22 | $9,058.73 | -0.61% | |||
| DEBTS | $ DIFF | % DIFF | |||||
| Citi Mortgage (4.875%) | $259,937.51 | $259,504.34 | |||||
| MORTGAGE TOTAL | $259,937.51 | $259,504.34 | -$433.17 | -0.17% | |||
| AES Student Loan (3.625%) | $1,730.98 | $1,684.28 | |||||
| ACS Student Loan (3.75%) | $2,007.77 | $1,905.18 | |||||
| Great Lakes Student Loan (3.25%) | $43,098.99 | $42,939.71 | |||||
| Honda Financial Services (2.9%) | $9,408.59 | $9,148.93 | |||||
| LOAN TOTAL | $56,246.33 | $55,678.10 | -$568.23 | -1.01% | |||
| BOA MC (0%) | $2,873.04 | $2,292.11 | |||||
| BOA NEA (0%) | $13,148.20 | $13,023.27 | |||||
| BOA NEA 2 (0%) | $14,894.16 | $14,742.46 | |||||
| Citi Upromise (0%) | $10,016.07 | $9,918.79 | |||||
| CREDIT CARD TOTAL | $40,931.47 | $39,976.63 | -$954.84 | -2.33% | |||
| TOTAL DEBTS | $357,115.31 | $355,159.07 | -$1,389.90 | -0.39% | |||
| NET WORTH | $137,975.18 | $148,990.15 | $11,014.97 | 7.98% | |||
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