Archive for July, 2009

Net Worth Statement – July 2 2009 (+1.66%)

Posted July 2, 2009 by Chuck Posted in:

Net Worth

Summary

Well, I finally did it. The project I have been talking about for about a year – selling my individual stocks – is complete! Honestly selling them wasn’t the painful part, calculating the capital gains on them will be. I will probably have to dedicate a few days to that.

With the proceeds I was able to rebuild my cash reserves and pay off a credit card whose 0% term expires this month.

Monthly Goals

Pay off some more credit cards whose 0% term will be expiring soon.

		Jul-09
ASSETS			$ DIFF	% DIFF
	HSBC Savings Account (2.5% APY)	$21.17
	DollarSavingsDirect Savings (3.5% APY)	$18,025.69
	Schwab Investor Checking (1.75% APY)	$14,313.73
	CASH TOTAL	$32,360.59	$13,319.69	69.95%
	Misc. Direct Investments	$0.00
	Ameritrade IZone	$0.00
	Zecco	$0.00
	STOCKS TOTAL	$0.00	-$16,616.22	-100.00%
	Treasury Direct	$2,811.10
	BONDS TOTAL	$2,811.10	$0.14	0.00%
	Vanguard ROTH IRA	$13,521.11
	Scottrade ROTH IRA	$766.36
	T. Rowe Price 401K	$50,774.62
	RETIREMENT TOTAL	$65,062.09	$647.54	1.01%
	House Value	$339,500.00
	Car Value (Edmunds.com)	$7,306.00
	MISC TOTAL	$346,806.00	$0.00	0.00%
TOTAL ASSETS		$447,039.78	-$2,648.85	-0.59%

DEBTS			$ DIFF	% DIFF
	Countrywide Mortgage(6.75%)	$256,637.38
	MORTGAGE TOTAL	$256,637.38	-$514.93	-0.20%
	AES Student Loan (3.625%)	$2,278.92
	LOAN TOTAL	$2,278.92	-$44.57	-1.92%
	BOA MC (0%)	$13,995.37
	BOA NEA (0%)	$14,827.66
	Bank Atlantic (0%)	$0.00
	Citi Upromise (0%)	$11,297.80
	CREDIT CARD TOTAL	$40,120.83	-$4,503.61	-10.09%
TOTAL DEBTS		$299,037.13	-$5,063.11	-1.66%

NET WORTH		$148,002.65	$2,414.26	1.66%