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Net Worth Archive for 2011

Net Worth Report for December 2011

Assets   $ Diff % Diff
Cash $89,287 ($3,561) -3.84 %
Stocks $0 $0 -
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $10,679 $0 0.00 %
Home $250,000 $0 0.00 %
Other Real Estate $0 $0 -
Cars $0 $0 -
Personal Property $0 $0 -
Other $6,434 $0 0.00 %
Total Assets $356,400 ($3,561) -0.99 %
Debts   $ Diff % Diff
Home Mortgage(s) $136,615 ($2,934) -2.10 %
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $2,236 ($3,551) -61.36 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $138,851 ($6,485) -4.46 %
 
Net Worth $217,549 $2,924 1.36 %
Net Worth History Chart
Monthly Entry
Kiwisaver balance at 31/7/2011

Net Worth Report for November 2011

Assets   $ Diff % Diff
Cash $92,848 $1,964 2.16 %
Stocks $0 $0 -
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $10,679 $0 0.00 %
Home $250,000 $0 0.00 %
Other Real Estate $0 $0 -
Cars $0 $0 -
Personal Property $0 $0 -
Other $6,434 $379 6.26 %
Total Assets $359,961 $2,343 0.66 %
Debts   $ Diff % Diff
Home Mortgage(s) $139,549 ($2,274) -1.60 %
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $5,787 ($95) -1.62 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $145,336 ($2,369) -1.60 %
 
Net Worth $214,625 $4,712 2.24 %
Net Worth History Chart
Monthly Entry
Kiwisaver balance at 31/7/2011

Net Worth Report for October 2011

Assets   $ Diff % Diff
Cash $90,884 $3,769 4.33 %
Stocks $0 $0 -
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $10,679 $0 0.00 %
Home $250,000 $0 0.00 %
Other Real Estate $0 $0 -
Cars $0 $0 -
Personal Property $0 $0 -
Other $6,055 $10 0.17 %
Total Assets $357,618 $3,779 1.07 %
Debts   $ Diff % Diff
Home Mortgage(s) $141,823 ($2,252) -1.56 %
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $5,882 $2,946 100.34 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $147,705 $694 0.47 %
 
Net Worth $209,913 $3,085 1.49 %
Net Worth History Chart
Monthly Entry
Kiwisaver balance at 31/7/2011

Net Worth Report for September 2011

Assets   $ Diff % Diff
Cash $87,115 ($1,392) -1.57 %
Stocks $0 $0 -
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $10,679 $1,349 14.46 %
Home $250,000 $0 0.00 %
Other Real Estate $0 $0 -
Cars $0 $0 -
Personal Property $0 $0 -
Other $6,045 $1,550 34.48 %
Total Assets $353,839 $1,507 0.43 %
Debts   $ Diff % Diff
Home Mortgage(s) $144,075 ($7,748) -5.10 %
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $2,936 ($539) -15.51 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $147,011 ($8,287) -5.34 %
 
Net Worth $206,828 $9,794 4.97 %
Net Worth History Chart
Monthly Entry
Kiwisaver balance at 31/7/2011

Net Worth Report for August 2011

Assets   $ Diff % Diff
Cash $88,507 $938 1.07 %
Stocks $0 $0 -
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $9,330 $0 0.00 %
Home $250,000 $0 0.00 %
Other Real Estate $0 $0 -
Cars $0 $0 -
Personal Property $0 $0 -
Other $4,495 $0 0.00 %
Total Assets $352,332 $938 0.27 %
Debts   $ Diff % Diff
Home Mortgage(s) $151,823 ($195) -0.13 %
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $3,475 $581 20.08 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $155,298 $386 0.25 %
 
Net Worth $197,034 $552 0.28 %
Net Worth History Chart
Monthly Entry

Net Worth Report for July 2011

Assets   $ Diff % Diff
Cash $87,569 ($6,980) -7.38 %
Stocks $0 $0 -
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $9,330 $0 0.00 %
Home $250,000 $0 0.00 %
Other Real Estate $0 $0 -
Cars $0 $0 -
Personal Property $0 $0 -
Other $4,495 $0 0.00 %
Total Assets $351,394 ($6,980) -1.95 %
Debts   $ Diff % Diff
Home Mortgage(s) $152,018 ($8,536) -5.32 %
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $2,894 ($1,746) -37.63 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $154,912 ($10,282) -6.22 %
 
Net Worth $196,482 $3,302 1.71 %
Net Worth History Chart
Monthly Entry
From 24 August.

Net Worth Report for June 2011

Assets   $ Diff % Diff
Cash $94,549 $0 0.00 %
Stocks $0 $0 -
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $9,330 $0 0.00 %
Home $250,000 $0 0.00 %
Other Real Estate $0 $0 -
Cars $0 $0 -
Personal Property $0 $0 -
Other $4,495 $0 0.00 %
Total Assets $358,374 $0 0.00 %
Debts   $ Diff % Diff
Home Mortgage(s) $160,554 $0 0.00 %
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $4,640 $0 0.00 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $165,194 $0 0.00 %
 
Net Worth $193,180 $0 0.00 %
Net Worth History Chart
Monthly Entry
Fake entry in August to provide 'previous month' results.

Net Worth Report for May 2011

Assets   $ Diff % Diff
Cash $94,549 $0 0.00 %
Stocks $0 $0 -
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $9,330 $0 0.00 %
Home $250,000 $0 0.00 %
Other Real Estate $0 $0 -
Cars $0 $0 -
Personal Property $0 $0 -
Other $4,495 $0 0.00 %
Total Assets $358,374 $0 0.00 %
Debts   $ Diff % Diff
Home Mortgage(s) $160,554 $0 0.00 %
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $4,640 $0 0.00 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $165,194 $0 0.00 %
 
Net Worth $193,180 $0 0.00 %
Net Worth History Chart
Monthly Entry
Fake entry in August to provide 'previous month' results.

Net Worth Report for April 2011

Assets   $ Diff % Diff
Cash $94,549 $4,325 4.79 %
Stocks $0 $0 -
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $9,330 $4,818 106.78 %
Home $250,000 $0 0.00 %
Other Real Estate $0 $0 -
Cars $0 $0 -
Personal Property $0 $0 -
Other $4,495 $7 0.16 %
Total Assets $358,374 $9,150 2.62 %
Debts   $ Diff % Diff
Home Mortgage(s) $160,554 ($2,027) -1.25 %
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $4,640 $1,570 51.14 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $165,194 ($457) -0.28 %
 
Net Worth $193,180 $9,607 5.23 %
Net Worth History Chart
Monthly Entry
*Finally* checked my Kiwisaver balance - should give us a nice artifical boost this month.

Net Worth Report for March 2011

Assets   $ Diff % Diff
Cash $90,224 $20 0.02 %
Stocks $0 $0 -
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $4,512 $0 0.00 %
Home $250,000 $0 0.00 %
Other Real Estate $0 $0 -
Cars $0 $0 -
Personal Property $0 $0 -
Other $4,488 $418 10.27 %
Total Assets $349,224 $438 0.13 %
Debts   $ Diff % Diff
Home Mortgage(s) $162,581 ($2,592) -1.57 %
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $3,070 ($281) -8.39 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $165,651 ($2,873) -1.70 %
 
Net Worth $183,573 $3,311 1.84 %
Net Worth History Chart
Monthly Entry

Net Worth Report for February 2011

Assets   $ Diff % Diff
Cash $90,204 ($5,212) -5.46 %
Stocks $0 $0 -
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $4,512 $0 0.00 %
Home $250,000 $0 0.00 %
Other Real Estate $0 $0 -
Cars $0 $0 -
Personal Property $0 $0 -
Other $4,070 $0 0.00 %
Total Assets $348,786 ($5,212) -1.47 %
Debts   $ Diff % Diff
Home Mortgage(s) $165,173 ($2,025) -1.21 %
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $3,351 ($546) -14.01 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $168,524 ($2,571) -1.50 %
 
Net Worth $180,262 ($2,641) -1.44 %
Net Worth History Chart
Monthly Entry
Probably down this month due to a) buying flights to Europe and b) Earthquake.

Net Worth Report for January 2011

Assets   $ Diff % Diff
Cash $95,416 $1,858 1.99 %
Stocks $0 $0 -
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $4,512 $0 0.00 %
Home $250,000 $0 0.00 %
Other Real Estate $0 $0 -
Cars $0 $0 -
Personal Property $0 $0 -
Other $4,070 $1,252 44.43 %
Total Assets $353,998 $3,110 0.89 %
Debts   $ Diff % Diff
Home Mortgage(s) $167,198 ($1,973) -1.17 %
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $3,897 ($457) -10.50 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $171,095 ($2,430) -1.40 %
 
Net Worth $182,903 $5,540 3.12 %
Net Worth History Chart
Monthly Entry
Finally updated Graham's retirement ('Other Assets')