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Net Worth Report for February 2015

Assets   $ Diff % Diff
Cash $185,000 ($35,000) -15.91 %
Stocks $2,155,000 $55,000 2.62 %
Bonds $0 $0 -
Annuities $86,000 $0 0.00 %
Retirement $1,299,000 $100,000 8.34 %
Home $225,000 $0 0.00 %
Other Real Estate $125,000 $0 0.00 %
Cars $85,000 $0 0.00 %
Personal Property $238,000 $0 0.00 %
Other $141,000 $0 0.00 %
Total Assets $4,539,000 $120,000 2.72 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $2,400 ($2,000) -45.45 %
Car Loans $0 $0 -
Other $50,000 $0 0.00 %
Total Debts $52,400 ($2,000) -3.68 %
 
Net Worth $4,486,600 $122,000 2.80 %
Net Worth History Chart
Monthly Entry

Increase from: Bonus, Profit Sharing, retirement contributions

Pers Prop - kids college funds
Annuities - megacorp no-cola pension @ lump sum/present value
Other Assets - DW IRA/Cash accounts
CC Debt: 2013 taxes due to IRS
Other Debt: House Repairs - estimate
Cars: various motorized "toys"

Net worth excludes income tax that will be due for retirement/deferred income distributions / accounts.

Net worth excludes possible future social security income.

Net Worth Report for January 2015

Assets   $ Diff % Diff
Cash $220,000 ($10,000) -4.35 %
Stocks $2,100,000 ($95,000) -4.33 %
Bonds $0 $0 -
Annuities $86,000 $0 0.00 %
Retirement $1,199,000 ($1,000) -0.08 %
Home $225,000 $0 0.00 %
Other Real Estate $125,000 $0 0.00 %
Cars $85,000 $0 0.00 %
Personal Property $238,000 ($4,000) -1.65 %
Other $141,000 ($12,000) -7.84 %
Total Assets $4,419,000 ($122,000) -2.69 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $4,400 $0 0.00 %
Car Loans $0 $0 -
Other $50,000 $0 0.00 %
Total Debts $54,400 $0 0.00 %
 
Net Worth $4,364,600 ($122,000) -2.72 %
Net Worth History Chart
Monthly Entry
Increase from: Bonus, Profit Sharing, retirement contributions

Pers Prop - kids college funds
Annuities - megacorp no-cola pension @ lump sum/present value
Other Assets - DW IRA/Cash accounts
CC Debt: 2013 taxes due to IRS
Other Debt: House Repairs - estimate
Cars: various motorized "toys"

Net worth excludes income tax that will be due for retirement/deferred income distributions / accounts.

Net worth excludes possible future social security income.

Net Worth Report for December 2014

Assets   $ Diff % Diff
Cash $230,000 ($176,000) -43.35 %
Stocks $2,195,000 $259,000 13.38 %
Bonds $0 ($10,000) -
Annuities $86,000 $0 0.00 %
Retirement $1,200,000 $33,000 2.83 %
Home $225,000 $0 0.00 %
Other Real Estate $125,000 $0 0.00 %
Cars $85,000 $0 0.00 %
Personal Property $242,000 $19,000 8.52 %
Other $153,000 $3,000 2.00 %
Total Assets $4,541,000 $128,000 2.90 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $4,400 ($11,000) -71.43 %
Car Loans $0 $0 -
Other $50,000 $0 0.00 %
Total Debts $54,400 ($11,000) -16.82 %
 
Net Worth $4,486,600 $139,000 3.20 %
Net Worth History Chart
Monthly Entry

Pers Prop - kids college funds
Annuities - megacorp no-cola pension @ lump sum/present value
Other Assets - DW IRA/Cash accounts
CC Debt: 2013 taxes due to IRS
Other Debt: House Repairs - estimate
Cars: various motorized "toys"

Net worth excludes income tax that will be due for retirement/deferred income distributions / accounts.

Net worth excludes possible future social security income.