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Net Worth Report for February 2017

Assets   $ Diff % Diff
Cash $13,803 ($2,930) -17.51 %
Stocks $0 $0 -
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $51,807 $5,124 10.98 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $3,720 $50 1.36 %
Personal Property $0 $0 -
Other $365 $7 1.96 %
Total Assets $69,695 $2,251 3.34 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $28,460 $0 0.00 %
Credit Card $1,036 ($88) -7.83 %
Car Loans $0 $0 -
Other $2,050 ($790) -27.82 %
Total Debts $31,546 ($878) -2.71 %
 
Net Worth $38,149 $3,129 8.93 %
Net Worth History Chart
Monthly Entry
Cash balance is calculated as the total of my checking and savings accounts minus the credit cards that I pay off in full each month.

"Other Assets" is any money owed to me, which includes the balance of my lender account at Lending Club, and any personal debts to me (including pending reimbursements), and any uncashed checks in my possession.

"Other Debts" is my tax and expense liability for all of my self-employment and independent contractor activities for the year, plus my car insurance liability (I pay every 6 months) and life insurance liability (I pay yearly).

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