Net Worth Statement – February 1 2007
Net Worth
This month I am going to start a more detailed net worth calculation by including some additional information – housing and automobiles most notably. I am also going to try to start including more charts as well.
Taxable Accounts:
$9,851.29 – Liquid Savings – 5.05% APY HSBC Savings Account
$14,663.18 – Stocks – Misc. Direct Investments
$5,764.54 – Stocks – Ameritrade Izone
$706.87 – Stocks – Scottrade
$3,686.24 – Stocks – Zecco
$2,554.00 – Bonds – TreasuryDirect
$37,226.12 TOTAL
Retirement Savings:
$14,933.16 – ROTH IRA – Vanguard
$2,301.23 – ROTH IRA – Scottrade
$37,775.54 – 401K – T. Rowe Price
$55,009.93 TOTAL
Debts
$3,469.04 – Student Loan – AES (3.625%)
$7,673.00 – Credit Card BT – Discover (0%)
$7,781.00 – Credit Card BT – Citi (0%)
$18,923.04 TOTAL
Housing / Automobiles
$270,656.67 – Mortgage – Countrywide
$339,900.00 – Approximate Home Value
$11,130.00 – Approximate Car Value – Edmunds.com
$69,243.33 – TOTAL (Approximate Equity)
Networth Breakdown
| Assets | $ Diff | % Diff | |
| Cash | $9,851 | ($1,750) | -15.08 % |
| Stocks | $24,819 | $2,333 | 10.38 % |
| Bonds | $2,554 | $0 | 0.00 % |
| Retirement | $55,009 | $2,967 | 5.70 % |
| Home | $339,500 | $0 | 0.00 % |
| Cars | $11,130 | ($330) | -2.88 % |
| Total Assets | $442,863 | $3,220 | 0.73 % |
| Debts | $ Diff | % Diff | |
| Home Mortgage(s) | $270,656 | ($238) | -0.09 % |
| Student Loans | $3,469 | ($40) | -1.14 % |
| Credit Card | $15,454 | ($157) | -1.01 % |
| Total Debts | $289,579 | ($435) | -0.15 % |
| Net Worth | $153,284 | $3,655 | 2.44 % |

Summary
Still recovering from the holidays and my dreaded property tax bill. Did manage to put $1000 into my ROTH IRA over at Vanguard and some additional funds to my Zecco account which I’m not 100% sure what I’m going to do with.
Monthly Goals
Finish my taxes is number 1. According to my initial calculations I should be getting a pretty hefty refund back ($2000+) so I want to get that in as soon as possible. It seems like every year I bump up my exemptions and still end up with a huge surplus.
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