Archive for May, 2009

Net Worth Statement – May 4 2009 (+5.52%)

Posted May 4, 2009 by Chuck Posted in:

Net Worth

Summary

Another up month for my stock investments which at the beginning of the year I had all but given up on. As expected my cash reserves dropped due to having to pay my hefty tax bill.

Monthly Goals

Try to rebuild my cash reserves up to their usual levels. This will probably prove to be pretty difficult since we have a large vacation planned for this month.

		May-09
ASSETS			$ DIFF	% DIFF
	HSBC Savings Account (2.5% APY)	$211.97
	DollarSavingsDirect Savings (3.5% APY)	$12,650.98
	Schwab Investor Checking (1.75% APY)	$5,658.16
	CASH TOTAL	$18,521.11	-$2,381.63	-11.39%
	Misc. Direct Investments	$11,533.41
	Ameritrade IZone	$3,197.90
	Zecco	$1,510.71
	STOCKS TOTAL	$16,242.02	$1,686.99	11.59%
	Treasury Direct	2,801.28
	BONDS TOTAL	$2,801.28	$21.20	0.76%
	Vanguard ROTH IRA	12,596.94
	Scottrade ROTH IRA	648.81
	T. Rowe Price 401K	47,265.44
	RETIREMENT TOTAL	$60,511.19	$6,556.24	12.15%
	House Value	$339,500.00
	Car Value (Edmunds.com)	$7,315.00
	MISC TOTAL	$346,815.00	$398.00	0.11%
TOTAL ASSETS		$444,890.60	$6,280.80	1.43%

DEBTS			$ DIFF	% DIFF
	Countrywide Mortgage(6.75%)	$257,664.36
	MORTGAGE TOTAL	$257,664.36	-$509.18	-0.20%
	AES Student Loan (3.625%)	$2,368.16
	LOAN TOTAL	$2,368.16	-$44.28	-1.84%
	BOA MC (0%)	$14,268.87
	BOA NEA (0%)	$15,105.89
	Bank Atlantic (0%)	$4,151.58
	Citi Upromise (0%)	$11,518.91
	CREDIT CARD TOTAL	$45,045.25	-$482.65	-1.06%
TOTAL DEBTS		$305,077.77	-$1,036.11	-0.34%

NET WORTH		$139,812.83	$7,316.91	5.52%