Archive for June, 2009

Net Worth Statement – June 1 2009 (+4.13%)

Posted June 1, 2009 by Chuck Posted in:

Net Worth

Summary

I didn’t too great on my goal this month of rebuilding my cash reserves. Fortunately the stock market was up so my net worth took a bigger than anticipated jump. Other than that everything else was pretty stagnant.

Monthly Goals

Plan once again this month is I am also going to try to get working on my never ending goal of selling my individual stock accounts. I have said I am going to do this for a year or so, but every time I look at it calculating the cap gain on it turns out to be more work than I feel like undertaking.

		Jun-09
ASSETS			$ DIFF	% DIFF
	HSBC Savings Account (1.55% APY)	$212.22
	DollarSavingsDirect Savings (2.0% APY)	$11,695.32
	Schwab Investor Checking (0.75% APY)	$7,133.36
	CASH TOTAL	$19,040.90	$519.79	2.81%
	Misc. Direct Investments	$11,779.16
	Ameritrade IZone	$3,224.42
	Zecco	$1,612.64
	STOCKS TOTAL	$16,616.22	$374.20	2.30%
	Treasury Direct	$2,810.96
	BONDS TOTAL	$2,810.96	$9.68	0.35%
	Vanguard ROTH IRA	$13,396.20
	Scottrade ROTH IRA	$733.91
	T. Rowe Price 401K	$50,284.44
	RETIREMENT TOTAL	$64,414.55	$3,903.36	6.45%
	House Value	$339,500.00
	Car Value (Edmunds.com)	$7,306.00
	MISC TOTAL	$346,806.00	-$9.00	0.00%
TOTAL ASSETS		$449,688.63	$4,798.03	1.08%

DEBTS			$ DIFF	% DIFF
	Countrywide Mortgage(6.75%)	$257,152.31
	MORTGAGE TOTAL	$257,152.31	-$512.05	-0.20%
	AES Student Loan (3.625%)	$2,323.49
	LOAN TOTAL	$2,323.49	-$44.67	-1.89%
	BOA MC (0%)	$14,121.61
	BOA NEA (0%)	$14,952.32
	Bank Atlantic (0%)	$4,148.14
	Citi Upromise (0%)	$11,402.37
	CREDIT CARD TOTAL	$44,624.44	-$420.81	-0.93%
TOTAL DEBTS		$304,100.24	-$977.53	-0.32%

NET WORTH		$145,588.39	$5,775.56	4.13%