Archive for March, 2009

Net Worth Statement – March 2 2009 (-6.74%)

Posted March 2, 2009 by Chuck Posted in:

Net Worth

Summary

The stock market continues to take heavy tolls on my net worth. I also had a hefty property tax bill due this month which took away some of my cash reserves. I didn’t get as much accomplished this month as I had hoped.

Monthly Goals

Rebuild some of my cash reserves. Also I need to address my credit cards, some of the 0% balances are running out in the next few months so I need to see if I can move them to another 0% offer or if its time to pay them off.

		Mar-09
ASSETS			$ DIFF	% DIFF
	HSBC Savings Account (2.5% APY)	$595.66
	DollarSavingsDirect Savings (3.5% APY)	$15,122.66
	Schwab Investor Checking (1.75% APY)	$6,826.64
	CASH TOTAL	$22,544.96	-$4,589.85	-16.91%
	Misc. Direct Investments	$10,190.89
	Ameritrade IZone	$2,272.52
	Zecco	$1,105.17
	STOCKS TOTAL	$13,568.58	-$774.36	-5.40%
	Treasury Direct	2,766.02
	BONDS TOTAL	$2,766.02	$4.28	0.15%
	Vanguard ROTH IRA	10,445.10
	Scottrade ROTH IRA	539.66
	T. Rowe Price 401K	38,726.43
	RETIREMENT TOTAL	$49,711.19	-$4,508.45	-8.32%
	House Value	$339,500.00
	Car Value (Edmunds.com)	$6,867.00
	MISC TOTAL	$346,367.00	-$206.00	-0.06%
TOTAL ASSETS		$434,957.75	-$10,074.38	-2.26%

DEBTS			$ DIFF	% DIFF
	Countrywide Mortgage(6.75%)	$258,679.88
	MORTGAGE TOTAL	$258,679.88	-$503.51	-0.19%
	AES Student Loan (3.625%)	$2,457.35
	LOAN TOTAL	$2,457.35	-$43.98	-1.76%
	BOA MC (0%)	$14,590.90
	BOA NEA (0%)	$15,406.67
	Bank Atlantic (0%)	$4,272.63
	Citi Upromise (0%)	$11,757.56
	CREDIT CARD TOTAL	$46,027.76	-$294.81	-0.64%
TOTAL DEBTS		$307,164.99	-$842.30	-0.27%

NET WORTH		$127,792.76	$127,792.76	-6.74%