Archive for May, 2008

Honestly, I haven’t been following the economic stimulus payment schedule that closely. I knew I was going to get one pretty soon but never really figured out exactly when I was going to get it.

Well, I checked my accounts through Yodlee this morning (like I do just about every morning) and noticed the following entry on my recent transactions:

05/09/2008 US TREASURY 220 TAX REFUND 050908 $ 1,200.00 Charles Schwab - Banking

I don’t really have any plans to go out and splurge with this. It probably will just end up being absorbed into regular bills and debt payoff. Still, its always nice to get a little extra cash in your pocket.

Taxable Accounts:

$796.20 - Liquid Savings - 3.55% APY HSBC Savings Account
$15,412.98 - Savings - 4.25% APY Countrywide Savings Account
$8,279.05 - Checking - 3.01% APY Schwabb Investor Checking Account
$15,466.10 - Stocks - Misc. Direct Investments
$4,959.67 - Stocks - Ameritrade Izone
$3,663.04 - Stocks - Zecco
$2,700.12 - Bonds - TreasuryDirect

$51,250.16 TOTAL

Retirement Savings:

$17,462.75 - ROTH IRA - Vanguard
$1,145.31 - ROTH IRA - Scottrade
$58,513.16 - 401K - T. Rowe Price

$77,121.22 TOTAL

Debts

$2,892.08 - Student Loan - AES (3.625%)
$3,896.00 - Credit Card BT - Chase (0%)
$16,945.28 - Credit Card BT - BOA NEA (0%)
$6,986.18 - Credit Card BT - Juniper (0%)
$4,683.65 - Credit Card BT - Bank Atlantic (0%)
$19,114.00 - Credit Card BT - Upromise (0%)

$54,517.19 TOTAL

Housing / Automobiles

$263,590.10 - Mortgage - Countrywide
$339,500.00 - Approximate Home Value
$8,829.00 - Approximate Car Value - Edmunds.com

$84,738.90 - TOTAL (Approximate Equity)

Read the rest of this entry »