Net Worth Statement – June 1 2009 (+4.13%)
Posted June 1, 2009 by Chuck
Posted in: 
Net Worth
Net Worth
Summary
I didn’t too great on my goal this month of rebuilding my cash reserves. Fortunately the stock market was up so my net worth took a bigger than anticipated jump. Other than that everything else was pretty stagnant.
Monthly Goals
Plan once again this month is I am also going to try to get working on my never ending goal of selling my individual stock accounts. I have said I am going to do this for a year or so, but every time I look at it calculating the cap gain on it turns out to be more work than I feel like undertaking.
| Jun-09 | ||||||
| ASSETS | $ DIFF | % DIFF | ||||
| HSBC Savings Account (1.55% APY) | $212.22 | |||||
| DollarSavingsDirect Savings (2.0% APY) | $11,695.32 | |||||
| Schwab Investor Checking (0.75% APY) | $7,133.36 | |||||
| CASH TOTAL | $19,040.90 | $519.79 | 2.81% | |||
| Misc. Direct Investments | $11,779.16 | |||||
| Ameritrade IZone | $3,224.42 | |||||
| Zecco | $1,612.64 | |||||
| STOCKS TOTAL | $16,616.22 | $374.20 | 2.30% | |||
| Treasury Direct | $2,810.96 | |||||
| BONDS TOTAL | $2,810.96 | $9.68 | 0.35% | |||
| Vanguard ROTH IRA | $13,396.20 | |||||
| Scottrade ROTH IRA | $733.91 | |||||
| T. Rowe Price 401K | $50,284.44 | |||||
| RETIREMENT TOTAL | $64,414.55 | $3,903.36 | 6.45% | |||
| House Value | $339,500.00 | |||||
| Car Value (Edmunds.com) | $7,306.00 | |||||
| MISC TOTAL | $346,806.00 | -$9.00 | 0.00% | |||
| TOTAL ASSETS | $449,688.63 | $4,798.03 | 1.08% | |||
| DEBTS | $ DIFF | % DIFF | ||||
| Countrywide Mortgage(6.75%) | $257,152.31 | |||||
| MORTGAGE TOTAL | $257,152.31 | -$512.05 | -0.20% | |||
| AES Student Loan (3.625%) | $2,323.49 | |||||
| LOAN TOTAL | $2,323.49 | -$44.67 | -1.89% | |||
| BOA MC (0%) | $14,121.61 | |||||
| BOA NEA (0%) | $14,952.32 | |||||
| Bank Atlantic (0%) | $4,148.14 | |||||
| Citi Upromise (0%) | $11,402.37 | |||||
| CREDIT CARD TOTAL | $44,624.44 | -$420.81 | -0.93% | |||
| TOTAL DEBTS | $304,100.24 | -$977.53 | -0.32% | |||
| NET WORTH | $145,588.39 | $5,775.56 | 4.13% | |||
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Unfortunately the 0% offers are drying up fast, or are coming with big strings attached like a 3% balance transfer fee with no cap. Probably once these expire I am going to actually have to pay them off.
And no, those rates weren’t accurate for the savings accounts – forgot to update them. They are correct now.
Are all those rates accurate – ie. savings accounts and credit cards. If so, I’m amazed that your accounts are making so much more then my savings and boy oh boy, I had no idea such great 0% deals were out there. Seems like everything is drying up with fee based transfers now.