Net Worth Statement - June 1 2007 » The Finance Journey

Net Worth Statement - June 1 2007

Posted June 1, 2007 by Chuck Posted in:

Net Worth

Taxable Accounts:

$9,830.44 - Liquid Savings - 5.05% APY HSBC Savings Account
$15,716.00 - Stocks - Misc. Direct Investments
$6,196.08 - Stocks - Ameritrade Izone
$3,197.87 - Stocks - Zecco
$2,605.18 - Bonds - TreasuryDirect

$37,545.59 TOTAL

Retirement Savings:

$16,519.26 - ROTH IRA - Vanguard
$1,577.63 - ROTH IRA - Scottrade
$46,409.50 - 401K - T. Rowe Price

$64,506.39 TOTAL

Debts

$3,303.59 - Student Loan - AES (3.625%)
$7,075.00 - Credit Card BT - Discover (0%)
$7,218.00 - Credit Card BT - Citi (0%)

$17,596.59 TOTAL

Housing / Automobiles

$268,682.53 - Mortgage - Countrywide
$339,900.00 - Approximate Home Value
$11,102.00 - Approximate Car Value - Edmunds.com

$82,319.47 - TOTAL (Approximate Equity)

Networth Breakdown

Assets		$ Diff	% Diff
Cash	$9,830	($3,364)	-25.50 %
Stocks	$25,110	$951	3.94 %
Bonds	$2,605	$10	0.39 %
Retirement	$64,506	$3,268	5.34 %
Home	$339,500	$0	0.00 %
Cars	$11,102	$124	1.13 %
Total Assets	$452,653	$989	0.22 %

Debts		$ Diff	% Diff
Home Mortgage(s)	$268,682	($448)	-0.17 %
Student Loans	$3,303	($42)	-1.26 %
Credit Card	$14,293	($365)	-2.49 %
Total Debts	$286,278	($855)	-0.30 %

Net Worth	$166,375	$1,844	1.12 %

NetWorth

Summary

Kind of a stagnant month here. Spent half of it on my honeymoon and had some lingering debts from the wedding so didn’t make as much progress as I had hoped. Didn’t put anything in my ROTH as I had planned so will try to this month.

Monthly Goals

As stated before try to get some month in my ROTH. Also the 0% balance transfers on my 2 current credit cards are going to run out in the next few months so I have to start looking for some replacements.