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Net Worth Report for January 2012

Assets   $ Diff % Diff
Cash $1,274,000 $378,000 42.19 %
Stocks $190,950 ($375,050) -66.26 %
Bonds $21,650 $650 3.10 %
Annuities $16,000 $0 0.00 %
Retirement $691,000 $4,000 0.58 %
Home $186,000 $0 0.00 %
Other Real Estate $100,000 $0 0.00 %
Cars $50,000 $0 0.00 %
Personal Property $158,000 $2,000 1.28 %
Other $123,000 $0 0.00 %
Total Assets $2,810,600 $9,600 0.34 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $25,000 $19,000 316.67 %
Car Loans $0 $0 -
Other $50,000 $50,000 -
Total Debts $75,000 $69,000 1,150.00 %
 
Net Worth $2,735,600 ($59,400) -2.13 %
Net Worth History Chart
Monthly Entry
Other Debt: House will need a new roof, gutters, and windows. Also foundation stabilization as it is on a hill with view and is settling more than usual. And a septic system upgrade would be nice. So, reserving $50K for home maintenance and reflecting it as other debts.

CC Debt: A year end trip on the card has yet to be paid off. Also, 2011 was a good "short term" stock trading year but will trigger a sizable short term tax liability. No estimate yet, but guessing $20K . Taxes Yuck...put off til April 14th usually... :) Both the tax liability and CC debt are shown on that line...

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