Net Worth Statement – March 2 2010 (6.79%)
Posted March 2, 2010 by Chuck
Posted in: 
Net Worth
Net Worth
Summary
Made some progress this month towards increasing our cash reserves as well as bringing down the credit cards. Was also helped by an increase in our retirement accounts.
I also closed out my HSBC Savings account which I haven’t used in a few years. I had a free checking account for quite some time with them and they sent me a notice that they were going to start charging a $3 monthly service charge on it – so I promptly closed it.
Monthly Goals
Finish my taxes is priority number one. It has been slow going as I sold a bunch of individual stocks so need to figure out the cost basis for those.
| Mar-10 | ||||||
| ASSETS | $ DIFF | % DIFF | ||||
| HSBC Savings Account (1.45% APY) | $0.00 | |||||
| DollarSavingsDirect Savings (1.70% APY) | $16,098.09 | |||||
| Schwab Investor Checking (0.75% APY) | $8,692.40 | |||||
| CASH TOTAL | $24,790.49 | $2,126.65 | 9.38% | |||
| Treasury Direct | $2,864.70 | |||||
| BONDS TOTAL | $2,864.70 | $4.02 | 0.14% | |||
| Ameriprise ROTH IRA (Chuck) | $17,250.18 | |||||
| Ameriprise ROTH IRA (Wife) | $1,092.02 | |||||
| T. Rowe Price 401K (Chuck) | $61,888.66 | |||||
| T. Rowe Price 401K (Wife) | $22,874.04 | |||||
| RETIREMENT TOTAL | $103,104.90 | $3,534.64 | 3.55% | |||
| House Value (Zestimate) | $334,500.00 | |||||
| Car Value (Edmunds.com) | $6,319.00 | |||||
| SUV Value (Edmunds.com) | $22,408.00 | |||||
| MISC TOTAL | $363,227.00 | $3.00 | 0.00% | |||
| TOTAL ASSETS | $493,987.09 | $5,668.31 | 1.16% | |||
| DEBTS | $ DIFF | % DIFF | ||||
| Citi Mortgage (4.875%) | $261,652.76 | |||||
| MORTGAGE TOTAL | $261,652.76 | -$847.24 | -0.32% | |||
| AES Student Loan (3.625%) | $1,916.34 | |||||
| ACS Student Loan (3.75%) | $2,109.10 | |||||
| Great Lakes Student Loan (3.25%) | $43,700.87 | |||||
| Honda Financial Services | $10,444.43 | |||||
| LOAN TOTAL | $58,170.74 | -$305.45 | -0.52% | |||
| BOA MC (0%) | $3,927.74 | |||||
| BOA NEA (0%) | $13,682.58 | |||||
| BOA NEA 2 (0%) | $15,492.28 | |||||
| Citi Upromise (0%) | $10,420.66 | |||||
| CREDIT CARD TOTAL | $43,523.26 | -$1,484.73 | -3.30% | |||
| TOTAL DEBTS | $363,346.76 | -$2,637.42 | -0.72% | |||
| NET WORTH | $130,640.33 | $8,305.73 | 6.79% | |||
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Chuck – If you remove your home and car from the assets (which that are not because assets earn you money), then you are 200k in debt.
You are broke, just like most Americans.