Friday, December 29, 2017

December 2017

Jan-2017
Sep-2017
Oct-2017
Nov-2017
Dec-2017
Assets
Retirement
359,774.81
426,672.84
438,995.45
444,555.30
457,770.07
529college
14,317.25
17,214.84
17,872.05
18,155.43
18,828.16
Bank Accounts
47,050.67
40,419.20
38,914.60
42,484.08
43,357.97
Investments
12,282.92
15,237.29
16,771.70
17,219.82
18,323.18
Bonds
11,888.20
12,352.20
12,353.96
12,355.76
12,357.52
House
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
Total Assets
745,313.85
811,896.37
824,907.76
834,770.39
850,636.90
Liabilities
287,173.32
274,231.26
271,658.75
269,276.88
266,593.09
Net Worth
458,140.53
537,665.11
553,249.01
565,493.51
584,043.81
Yearly change
Change MoM
16,543.64
15,583.90
12,244.50
18,550.30
125,903.28


Another uneventful, but solid, month to close out the year. We gained over $125k in net worth this year! 

There are some big plans for next year, stay tuned for the January post.

Wishing everyone a safe and enjoyable holiday season. Live each moment and make unforgettable memories. Peace and love to all. 

Friday, December 1, 2017

November 2017

Jul-2017
Aug-2017
Sep-2017
Oct-2017
Nov-2017
Assets
Retirement
414,399.51
415,837.16
426,672.84
438,995.45
444,555.30
529college
16,504.62
16,659.04
17,214.84
17,872.05
18,155.43
Bank Accounts
43,598.18
37,824.87
40,419.20
38,914.60
42,484.08
Investments
13,691.78
14,364.19
15,237.29
16,771.70
17,219.82
Bonds
12,121.30
12,329.26
12,352.20
12,353.96
12,355.76
House
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
Total Assets
800,315.39
797,014.52
811,896.37
824,907.76
834,770.39
Liabilities
278,831.28
275,893.05
274,231.26
271,658.75
269,276.88
Net Worth
521,484.11
521,121.47
537,665.11
553,249.01
565,493.51
Change MoM
-2,883.58
-362.64
16,543.64
15,583.90
12,244.50

Nothing major going on this month. Net worth over $565K.

Tuesday, October 31, 2017

October 2017

Jun-2017
Jul-2017
Aug-2017
Sep-2017
Oct-2017
Assets
Retirement
409,040.69
414,399.51
415,837.16
426,672.84
438,995.45
529college
16,274.92
16,504.62
16,659.04
17,214.84
17,872.05
Bank Accounts
52,334.20
43,598.18
37,824.87
40,419.20
38,914.60
Investments
15,172.88
13,691.78
14,364.19
15,237.29
16,771.70
Bonds
12,119.02
12,121.30
12,329.26
12,352.20
12,353.96
House
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
Total Assets
804,941.71
800,315.39
797,014.52
811,896.37
824,907.76
Liabilities
280,574.02
278,831.28
275,893.05
274,231.26
271,658.75
Net Worth
524,367.69
521,484.11
521,121.47
537,665.11
553,249.01
Change MoM
16,789.66
-2,883.58
-362.64
16,543.64
15,583.90


Nothing noteworthy this month. Net worth is over 550K.

Monday, October 2, 2017

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!