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Net Worth Report for July 2013

Assets   $ Diff % Diff
Cash $145 $0 0.00 %
Stocks $0 $0 -
Bonds $0 $0 -
Annuities $10,000 $0 0.00 %
Retirement $16,839 $0 0.00 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $5,000 $0 0.00 %
Personal Property $5,425 $0 0.00 %
Other $46,400 $4,785 11.50 %
Total Assets $83,809 $4,785 6.06 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $17,989 $0 0.00 %
Car Loans $0 $0 -
Other $20,000 $0 0.00 %
Total Debts $37,989 $0 0.00 %
 
Net Worth $45,820 $4,785 11.66 %
Net Worth History Chart
Monthly Entry
last edit as of 7/18/13

ESOP value adjusted to reflect precise price as of 7/18/2013 ($160.00; previously was 143.50 and before that,121.67) and to reflect new shares added (about *to be announced* new shares added.)
Total value: $46,400.00 as of July 18, 2013. Shares: 290. Value per share: $160.00.

100% vesting for more than four years of service (5th year was reached on December 1, 2011) is now $41,615.00.


Cash updated for June.

Cash not updated for Feb. or March 2013 because I did not update until later and don't have those figures.

Drop in value during Feb. 2013 is due to 401K Loan used to pay off bank loan that was previously not included (oops.) Consider it a correction.

Note: As of July 2012 stock account is used to generate income.

Note: on March 19 2012, $5,000.00 moved from stocks to cars.
on March 22 2012, $1,120.00 moved from stocks to pay off debt
on June 7 2012, $3,000.00 moved from stocks to 401K.

"Other Assets" category is ESOP.

Loan taken out from family member on June 9, 2011 for $20,000 listed in "other debt" category.

Credit card debt and cash are updated only on the last day of each month. (edit: credit card debt sometimes updated in between but never cash.)

Net Worth Report for June 2013

Assets   $ Diff % Diff
Cash $145 ($16) -9.94 %
Stocks $0 $0 -
Bonds $0 $0 -
Annuities $10,000 $0 0.00 %
Retirement $16,839 $71 0.42 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $5,000 $0 0.00 %
Personal Property $5,425 $0 0.00 %
Other $41,615 $0 0.00 %
Total Assets $79,024 $55 0.07 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $17,989 ($1,000) -5.27 %
Car Loans $0 $0 -
Other $20,000 $0 0.00 %
Total Debts $37,989 ($1,000) -2.56 %
 
Net Worth $41,035 $1,055 2.64 %
Net Worth History Chart
Monthly Entry
last edit as of 6/30/13

Cash updated for June.

Cash not updated for Feb. or March 2013 because I did not update until later and don't have those figures.

Drop in value during Feb. 2013 is due to 401K Loan used to pay off bank loan that was previously not included (oops.) Consider it a correction.

Note: As of July 2012 stock account is used to generate income.

Note: on March 19 2012, $5,000.00 moved from stocks to cars.
on March 22 2012, $1,120.00 moved from stocks to pay off debt
on June 7 2012, $3,000.00 moved from stocks to 401K.

"Other Assets" category is ESOP.

ESOP value adjusted to reflect precise price as of 7/18/2012 ($143.50; previously was 121.67) and to reflect new shares added (about 50 new shares added.)
Total value: $41,615.00 as of July 18, 2012. Shares: 290. Value per share: $141.00.

100% vesting for more than four years of service (5th year was reached on December 1, 2011) is now $41,615.00.


Loan taken out from family member on June 9, 2011 for $20,000 listed in "other debt" category.

Credit card debt and cash are updated only on the last day of each month. (edit: credit card debt sometimes updated in between but never cash.)

Net Worth Report for May 2013

Assets   $ Diff % Diff
Cash $161 ($573) -78.07 %
Stocks $0 $0 -
Bonds $0 $0 -
Annuities $10,000 $0 0.00 %
Retirement $16,768 $351 2.14 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $5,000 $0 0.00 %
Personal Property $5,425 $0 0.00 %
Other $41,615 $0 0.00 %
Total Assets $78,969 ($222) -0.28 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $18,989 ($995) -4.98 %
Car Loans $0 $0 -
Other $20,000 $0 0.00 %
Total Debts $38,989 ($995) -2.49 %
 
Net Worth $39,980 $773 1.97 %
Net Worth History Chart
Monthly Entry
last edit as of 5/24/13

Cash updated for May.

Cash not updated for Feb. or March 2013 because I did not update until later and don't have those figures.

Drop in value during Feb. 2013 is due to 401K Loan used to pay off bank loan that was previously not included (oops.) Consider it a correction.

Note: As of July 2012 stock account is used to generate income.

Note: on March 19 2012, $5,000.00 moved from stocks to cars.
on March 22 2012, $1,120.00 moved from stocks to pay off debt
on June 7 2012, $3,000.00 moved from stocks to 401K.

"Other Assets" category is ESOP.

ESOP value adjusted to reflect precise price as of 7/18/2012 ($143.50; previously was 121.67) and to reflect new shares added (about 50 new shares added.)
Total value: $41,615.00 as of July 18, 2012. Shares: 290. Value per share: $141.00.

100% vesting for more than four years of service (5th year was reached on December 1, 2011) is now $41,615.00.


Loan taken out from family member on June 9, 2011 for $20,000 listed in "other debt" category.

Credit card debt and cash are updated only on the last day of each month. (edit: credit card debt sometimes updated in between but never cash.)