September 2017

May-2017
Jun-2017
Jul-2017
Aug-2017
Sep-2017
Assets
Retirement
401,553.35
409,040.69
414,399.51
415,837.16
426,672.84
529college
15,828.00
16,274.92
16,504.62
16,659.04
17,214.84
Bank Accounts
46,171.82
52,334.20
43,598.18
37,824.87
40,419.20
Investments
14,213.26
15,172.88
13,691.78
14,364.19
15,237.29
Bonds
12,117.44
12,119.02
12,121.30
12,329.26
12,352.20
House
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
Total Assets
789,883.87
804,941.71
800,315.39
797,014.52
811,896.37
Liabilities
282,305.84
280,574.02
278,831.28
275,893.05
274,231.26
Net Worth
507,578.03
524,367.69
521,484.11
521,121.47
537,665.11
Change MoM
14,461.84
16,789.66
-2,883.58
-362.64
16,543.64

Leaving behind the red of the last couple of months, we’ve scaled new heights this month. Total Assets are at all time high, Liabilities are all time low and Net Worth is over $537K.

Nothing special going on this month, except for the fact that there is no more day care payments to be made – we have a kindergartner! We save a tad over $1K every month in daycare costs, most of which is now being plowed into our outstanding mortgage, and some towards outstanding student loans.

Proclamation of new goal: To wipe out current balance of student loan of $23K by end of 2018!

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