Net Worth Statement – February 1 2010 (-2.22%)
Posted February 1, 2010 by Chuck
Posted in: 
Net Worth
Net Worth
Summary
Not much happened this month. Was able to pay a little towards my credit cards, but the drop in net worth is due to losses in the stock market which took a bite out of our 401k accounts.
My tax documentation also has started rolling in so I can begin that journey shortly.
Monthly Goals
I am slowly trying to build the savings account back up to $18,000. Also hoping to get my credit card debt down as much as possible as well.
| Feb-10 | ||||||
| ASSETS | $ DIFF | % DIFF | ||||
| HSBC Savings Account (1.45% APY) | $283.75 | |||||
| DollarSavingsDirect Savings (1.70% APY) | $16,080.59 | |||||
| Schwab Investor Checking (0.75% APY) | $6,299.50 | |||||
| CASH TOTAL | $22,663.84 | -$1,336.74 | -5.57% | |||
| Treasury Direct | $2,860.68 | |||||
| BONDS TOTAL | $2,860.68 | $0.52 | 0.02% | |||
| Ameriprise ROTH IRA (Chuck) | $17,046.73 | |||||
| Ameriprise ROTH IRA (Wife) | $1,092.00 | |||||
| T. Rowe Price 401K (Chuck) | $60,030.65 | |||||
| T. Rowe Price 401K (Wife) | $21,400.88 | |||||
| RETIREMENT TOTAL | $99,570.26 | -$2,903.47 | -2.83% | |||
| House Value (Zestimate) | $334,500.00 | |||||
| Car Value (Edmunds.com) | $6,316.00 | |||||
| SUV Value (Edmunds.com) | $22,408.00 | |||||
| MISC TOTAL | $363,224.00 | $519.00 | -0.03% | |||
| TOTAL ASSETS | $488,318.78 | -$3,720.69 | -0.76% | |||
| DEBTS | $ DIFF | % DIFF | ||||
| Citi Mortgage (4.875%) | $262,500.00 | |||||
| MORTGAGE TOTAL | $262,500.00 | $0.00 | 0.00% | |||
| AES Student Loan (3.625%) | $1,962.10 | |||||
| ACS Student Loan (3.75%) | $2,109.10 | |||||
| Great Lakes Student Loan (3.25%) | $43,700.87 | |||||
| Honda Financial Services | $10,704.12 | |||||
| LOAN TOTAL | $58,476.19 | $70.95 | 0.12% | |||
| BOA MC (0%) | $4,990.14 | |||||
| BOA NEA (0%) | $13,822.95 | |||||
| BOA NEA 2 (0%) | $15,658.62 | |||||
| Citi Upromise (0%) | $10,536.28 | |||||
| CREDIT CARD TOTAL | $45,007.99 | -$1,008.17 | -2.19% | |||
| TOTAL DEBTS | $365,984.18 | -$937.22 | -0.26% | |||
| NET WORTH | $122,334.60 | -$2,783.47 | -2.22% | |||
Popularity: 2% [?]
Post a Comment »
| Recent Posts | Recent Comments | Popular Posts |
- yany: it's going to be 6wks on friday and i havent received NOTHIN...
- Georgeanna in Oregon: Dear Jennifer, I feel your pain. Our taxes were done by our ...
- jennifer: I dont understand what is going on this year. We have been u...
- Georgeanna in Oregon: You know, you may be right in other states but so far everyo...
- Jarecki: Can somebody help me? I requested my refund to be deposite...
Thank you for your openness and showing all of your finances with us to see. I appreciate that because it makes me feel like I am not alone in the battle against debt. I too am trying to get rid of credit card debt but it’s important to get started investing at the same time. Thanks again!