Net Worth Statement – January 5 2011 (+2.98%)

Posted January 5, 2011 by Chuck Posted in: Net Worth

Summary

We ended up having a pretty high credit card bill from Christmas so unfortunately I had to take a bit of money out of savings to pay that off.

Overall though it was a pretty solid month. We managed to pay down a few bills, and increases in our stock accounts also helped out,

Monthly Goals

Its Christmas time this month, so that probably mean our credit card bills will be higher than usual. I hope to get some cash built up to keep these paid off.

 


      Dec-10 Jan-10 MONTHLY MONTHLY  
  ASSETS     $ DIFF % DIFF  
    DollarSavingsDirect Savings (1.70% APY) $17,138.95 $15,554.01      
    Schwab Investor Checking (0.75% APY) $4,925.31 $7,835.98      
    CASH TOTAL $22,064.26 $23,389.99 $1,325.73 6.01%  
    Treasury Direct $2,965.94 $2,966.94      
    Employee Stock Holdings $1,777.64 $1,777.64      
    STOCKS & BONDS TOTAL $4,743.58 $4,744.58 $1.00 0.02%  
    Ameriprise ROTH IRA (Chuck) $20,074.44 $20,583.11      
    Ameriprise ROTH IRA (Wife) $1,099.65 $1,117.10      
    T. Rowe Price 401K (Chuck) $71,989.00 $73,203.11      
    Vanguard 401K (Wife) $33,823.28 $35,234.36      
    RETIREMENT TOTAL $126,986.37 $130,137.68 $3,151.31 2.48%  
    House Value (Zestimate) $333,500.00 $333,500.00      
    Car Value (Edmunds.com) $4,418.00 $4,467.00      
    SUV Value (Edmunds.com) $19,396.00 $18,989.00      
    MISC TOTAL $357,314.00 $356,956.00 -$358.00 -0.10%  
  TOTAL ASSETS $511,108.21 $515,228.25 $4,120.04 0.81%  
               
  DEBTS     $ DIFF % DIFF  
    Citi Mortgage (4.875%) $257,311.94 $256,868.10      
    MORTGAGE TOTAL $257,311.94 $256,868.10 -$443.84 -0.17%  
    AES Student Loan (3.625%) $1,496.50 $1,449.05      
    ACS Student Loan (3.75%) $1,801.30 $1,801.30      
    Great Lakes Student Loan (3.25%) $42,207.84 $42,207.84      
    Honda Financial Services (2.9%) $8,100.42 $7,832.24      
    LOAN TOTAL $53,606.06 $53,290.43 -$315.63 -0.59%  
    BOA NEA (0%) $12,505.88 $12,384.46      
    BOA NEA 2 (0%) $13,923.48 $14,025.92      
    Citi Upromise (0%) $6,873.44 $6,797.74      
    CREDIT CARD TOTAL $33,302.80 $33,208.12 -$94.68 -0.28%  
  TOTAL DEBTS $344,220.80 $343,366.65 -$854.15 -0.25%  
               
  NET WORTH $166,887.41 $171,861.60 $4,974.19 2.98%  

NetWorth







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Retirement Savings
$57,919.77

Non-Retirement Savings
$43,749.52