ASSETS          7/6/20              8/4/20              9/2/20

 

Accounts

Receivable       $ 72,074          $ 68,324          $ 65,824

 

Boat & Cars    $ 10,800          $ 10,500          $10,200

(-300) 

TSP                 $496,433         $515,021         $536,860

 

Real Estate      $460,000         $460,000         $460,000

 

House             $375,000         $375,000         $375,000

 

Rental #1         $140,000         $140,000         $150,000

 

Amtrde            $356,466         $370,079         $387,953

                                   

MERS             $151,853         $157,885         $165,698

 

DefCmp          $152,916         $160,093         $169,161

 

MET                $110,160         $110,160         $110,160

 

BankSD          $ 61,147          $ 61,047          $ 68,940

 

Pen Cook VG $ 46,549          $ 48,045          $ 49,515

 

Bonds              $ 32,300          $ 32,624          $ 32,872

 

HSA                $ 32,243          $ 34,086          $ 35,826

 

MESP              $ 28,500          $ 28,700          $ 28,900

 

Prudential        $ 20,465          $ 20,518          $ 20,570

(+54)

Cottage acc.    $ 22,901          $ 29,000          $ 29,815

 

CapOne           $ 5,054            $ 5,247            $ 10,250


_____________________________________________________________________

                       

                        $2,574,861        $2,626,329    $2,707,544

                        + 15,166            + 51,468           + 81,215      

 

 

 

 

 

 

DEBT;             7/6/20              8/4/20              9/2/20

 

Mort. House    $188,518         $187,907         $187,295

 

Mort. Cottage $186,936         $186,431         $185,925

 

Mort. Rental    $ 85,813          $ 85,704          $ 85,596

 

________________________________________________________________________

Total Debt       $461,267         $460,042         $458,816

                        - 1,223             - 1,225             - 1,226

 

Net Worth;      $2,113,594      $2,166,287      $2,248,728