Net Worth Statement – June 2011 (+1.04%)

Posted June 6, 2011 by Chuck Posted in: Net Worth

Summary

This was a pretty stagnant month that was brought down by losses in our 401k accounts. Unfortunately we have a large portion of our assets in there so its difficult to have a good month when those are down.

Other than that we made pretty steady progress on savings and paying down some outstanding expenses.

Monthly Goals

We have a large credit card bill this month from replacing our refrigerator last month and a few other expenses. So I’m pretty much just hoping to stay somewhat even as far as the cash accounts go.

I would also like to clean our some of our old unused accounts

 


      May-11 Jun-11 MONTHLY  
  ASSETS     % DIFF  
    DollarSavingsDirect Savings (1.70% APY) $17,208.15 $17,621.50    
    Schwab Investor Checking (0.75% APY) $6,291.44 $6,256.73    
    CASH TOTAL $23,499.59 $23,878.23 1.61%  
    Treasury Direct $3,009.72 $3,021.76    
    Employee Stock Holdings $1,777.64 $1,777.64    
    STOCKS & BONDS TOTAL $4,787.36 $4,799.40 0.25%  
    Ameriprise ROTH IRA (Chuck) $21,878.49 $21,473.42    
    Ameriprise ROTH IRA (Wife) $1,182.31 $1,177.74    
    T. Rowe Price 401K (Chuck) $82,271.94 $81,486.82    
    Vanguard 401K (Wife) $40,879.03 $41,747.80    
    RETIREMENT TOTAL $146,211.77 $145,885.78 -0.22%  
    House Value (Zestimate) $329,000.00 $329,000.00    
    Car Value (Edmunds.com) $4,467.00 $4,467.00    
    SUV Value (Edmunds.com) $16,105.00 $16,105.00    
    MISC TOTAL $349,572.00 $349,572.00 0.00%  
  TOTAL ASSETS $524,070.72 $524,135.41 0.01%  
             
  DEBTS     % DIFF  
    Citi Mortgage (4.875%) $255,525.74 $255,074.64    
    MORTGAGE TOTAL $255,525.74 $255,074.64 -0.18%  
    AES Student Loan (3.625%) $1,256.27 $1,207.52    
    ACS Student Loan (3.75%) $1,696.13 $1,589.64    
    Great Lakes Student Loan (3.25%) $41,973.25 $41,773.07    
    Honda Financial Services (2.9%) $6,756.33 $6,480.36    
    LOAN TOTAL $51,681.98 $51,050.59 -1.22%  
    BOA NEA (0%) $11,895.27 $11,776.92    
    BOA NEA 2 (0%) $13,469.70 $13,332.06    
    BOA Upromise (0%) $4,435.82 $3,889.68    
    CREDIT CARD TOTAL $29,800.79 $28,998.66 -2.69%  
  TOTAL DEBTS $337,008.51 $335,123.89 -0.47%  
             
  NET WORTH $187,062.21 $189,011.52 1.04%  

NetWorth







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Retirement Savings
$57,919.77

Non-Retirement Savings
$43,749.52