Net Worth Statement - April 2 2007 » The Finance Journey

Net Worth Statement - April 2 2007

Posted April 2, 2007 by Chuck Posted in:

Net Worth

Taxable Accounts:

$8,039.31 - Liquid Savings - 5.05% APY HSBC Savings Account
$14,271.88 - Stocks - Misc. Direct Investments
$6,081.31 - Stocks - Ameritrade Izone
$2,938.26 - Stocks - Zecco
$2,573.22 - Bonds - TreasuryDirect

$33,903.98 TOTAL

Retirement Savings:

$14,978.83 - ROTH IRA - Vanguard
$2,139.51 - ROTH IRA - Scottrade
$40,018.73 - 401K - T. Rowe Price

$57,173.07 TOTAL

Debts

$3,386.22 - Student Loan - AES (3.625%)
$7,368.00 - Credit Card BT - Discover (0%)
$7,438.00 - Credit Card BT - Citi (0%)

$18,192.22 TOTAL

Housing / Automobiles

$269,575.14 - Mortgage - Countrywide
$339,900.00 - Approximate Home Value
$11,079.00 - Approximate Car Value - Edmunds.com

$81,403.86 - TOTAL (Approximate Equity)

Networth Breakdown

Assets		$ Diff	% Diff
Cash	$8,039	($824)	-9.30 %
Stocks	$23,291	$389	1.70 %
Bonds	$2,573	$13	0.51%
Retirement	$57,173	$1,807	3.26 %
Home	$339,500	$0	0.00 %
Cars	$11,079	$14	0.13 %
Total Assets	$441,655	$1,399	0.32 %

Debts		$ Diff	% Diff
Home Mortgage(s)	$269,575	($442)	-0.16 %
Student Loans	$3,386	($42)	-1.23 %
Credit Card	$14,806	($378)	-2.49 %
Total Debts	$287,767	($862)	-0.30 %

Net Worth	$153,888	$2,261	1.49 %

NetWorth

Summary

Well, I pretty much just held steady and took a little recovery from the stock market last month. Didn’t quite replenish my savings as I would have hoped to.

Monthly Goals

The wedding is this month, so between all the expenses for that I will be lucky if I don’t completely wipe out my cash reserves. I guess the plan is to to try spend as little elsewhere as possibly.