Finally got this spreadsheet updated for everything!! This is just my spreadsheet for items I consider to be long-term net worth. It does not includes money set aside for future expenses (like house repairs) or money I had to spend out of those expense accounts (like that $2,100 transmission that came out of the car fund). It also does not include changes in market values of stocks or real estate that I have no control over. This is just a snapshot of money I chose to contribute to "long-term wealth."
As you can see from the two negative totals (Rental E-fund withdrawals and the HELOC), this sure would have been alot prettier without that $5,300 assessment from the rental property's HOA! But it is what it is, and we can only hope for more positive progress in 2012.
Now I need to get ready for dd10's party! There's no school tomorrow, so she's having 5 girls sleep over tonight. Maybe I should just load up on caffeine, and wait to clean after they leave???