Net Worth Statement – August 2011 (-2.09%)
Posted August 4, 2011 by Chuck
Posted in: 
Net Worth
Net Worth
Summary
Well, we couldn’t keep up the good run forever. The market finally caught up to us and dragged down the net worth this month. Other than that it was a pretty stagnant few weeks. .
Everything else was pretty strong as well though. Our investments have been doing rather nicely.
Monthly Goals
Another month just to hopefully keep even. We have some vacation plans so that will tap into some of our existing funds so at this point we are just hoping to stay relatively even on that front. Hopefully the market will pick back up now that the debt crisis is adverted.
| Jul-11 | Aug-11 | MONTHLY | ||||
| ASSETS | % DIFF | |||||
| DollarSavingsDirect Savings (1.70% APY) | $18,233.71 | $18,647.75 | ||||
| Schwab Investor Checking (0.75% APY) | $12,125.82 | $9,815.40 | ||||
| CASH TOTAL | $30,359.53 | $28,463.15 | -6.25% | |||
| Treasury Direct | $3,022.82 | $3,023.92 | ||||
| Employee Stock Holdings | $1,777.64 | $1,777.64 | ||||
| STOCKS & BONDS TOTAL | $4,800.46 | $4,801.56 | 0.02% | |||
| Ameriprise ROTH IRA (Chuck) | $21,345.81 | $20,885.42 | ||||
| Ameriprise ROTH IRA (Wife) | $1,177.19 | $1,138.07 | ||||
| T. Rowe Price 401K (Chuck) | $81,752.87 | $76,675.90 | ||||
| Vanguard 401K (Wife) | $44,904.87 | $45,446.02 | ||||
| RETIREMENT TOTAL | $149,180.74 | $144,145.41 | -3.38% | |||
| House Value (Zestimate) | $329,000.00 | $329,000.00 | ||||
| Car Value (Edmunds.com) | $4,467.00 | $4,467.00 | ||||
| SUV Value (Edmunds.com) | $15,688.00 | $15,688.00 | ||||
| MISC TOTAL | $349,155.00 | $349,155.00 | 0.00% | |||
| TOTAL ASSETS | $533,495.73 | $526,565.12 | -1.30% | |||
| DEBTS | % DIFF | |||||
| Citi Mortgage (4.875%) | $254,166.94 | $254,166.94 | ||||
| MORTGAGE TOTAL | $254,166.94 | $254,166.94 | 0.00% | |||
| AES Student Loan (3.625%) | $1,158.74 | $1,109.67 | ||||
| ACS Student Loan (3.75%) | $1,589.64 | $1,481.82 | ||||
| Great Lakes Student Loan (3.25%) | $41,370.28 | $41,201.85 | ||||
| Honda Financial Services (2.9%) | $6,215.90 | $5,942.50 | ||||
| LOAN TOTAL | $50,334.56 | $49,735.84 | -1.19% | |||
| BOA NEA (0%) | $11,665.07 | $11,544.11 | ||||
| BOA NEA 2 (0%) | $13,208.56 | $13,074.11 | ||||
| BOA Upromise (0%) | $3,841.40 | $1,950.01 | ||||
| CREDIT CARD TOTAL | $28,715.03 | $26,568.23 | -7.48% | |||
| TOTAL DEBTS | $333,216.53 | $330,471.01 | -0.82% | |||
| NET WORTH | $200,279.20 | $196,094.11 | -2.09% | |||
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