Net Worth Statement – June 2011 (+1.04%)
Posted June 6, 2011 by Chuck
Posted in: 
Net Worth
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% | |||
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