Net Worth Statement – March 2012 (-0.47%)
Posted March 5, 2012 by Chuck
Posted in: 
Net Worth
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% | |||
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