Net Worth Statement – March 2012 (-0.47%)

Posted March 5, 2012 by Chuck Posted in: Net Worth

Summary

This was kind of a in-between month for our finances. We are right in the middle of refinancing our mortgage, so our cash is down quite significantly. But at the same time we are getting a refund of our escrow back from our previous mortgage holder which has not arrived yet.

Other than that our stocks made a decent increase, which sent the chart almost even. I’m hoping it can continue that trend.

Monthly Goals

Hopefully the cash reserves will be back up after the check arrives. I also have to finish my taxes… I have been putting those off for too long.

 


      Feb-12 Mar-12 MONTHLY  
  ASSETS     % DIFF  
    AMEX High Yield Savings (1.00% APY) $15,137.18 $10,148.70    
    Schwab Investor Checking (0.25% APY) $9,398.19 $7,040.12    
    CASH TOTAL $24,535.37 $17,188.82 -29.94%  
    Treasury Direct $3,066.38 $3,066.38    
    Employee Stock Holdings $1,777.64 $1,777.64    
    STOCKS & BONDS TOTAL $4,844.02 $4,844.02 0.00%  
    Ameriprise ROTH IRA (Chuck) $20,362.15 $20,932.87    
    Ameriprise ROTH IRA (Wife) $1,134.53 $1,167.04    
    T. Rowe Price 401K (Chuck) $82,091.49 $84,711.78    
    Vanguard 401K (Wife) $52,664.77 $55,072.48    
    RETIREMENT TOTAL $156,252.94 $161,884.17 3.60%  
    House Value (Zestimate) $329,000.00 $329,000.00    
    Car Value (Edmunds.com) $4,388.00 $4,388.00    
    SUV Value (Edmunds.com) $15,688.00 $15,688.00    
    MISC TOTAL $349,076.00 $349,076.00 0.00%  
  TOTAL ASSETS $534,708.33 $532,993.01 -0.32%  
             
  DEBTS     % DIFF  
    Citi Mortgage (4.875%) $251,399.27 $251,399.27    
    MORTGAGE TOTAL $251,399.27 $251,399.27 0.00%  
    AES Student Loan (3.625%) $812.42 $762.33    
    ACS Student Loan (3.75%) $1,262.12 $1,262.12    
    Great Lakes Student Loan (3.25%) $40,240.61 $40,083.35    
    Honda Financial Services (2.9%) $4,288.64 $4,010.32    
    LOAN TOTAL $46,603.79 $46,118.12 -1.04%  
    BOA NEA (8.24%) $10,871.83 $10,761.15    
    BOA NEA 2 (8.24%) $12,312.71 $12,190.03    
    CREDIT CARD TOTAL $23,184.54 $22,951.18 -1.01%  
  TOTAL DEBTS $321,187.60 $320,468.57 -0.22%  
             
  NET WORTH $213,520.73 $212,524.44 -0.47%  

NetWorth







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Retirement Savings
$57,919.77

Non-Retirement Savings
$43,749.52