|
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!
Net Worth, Anon 