Net Worth Statement - May 1 2007 » The Finance Journey

Net Worth Statement - May 1 2007

Posted May 1, 2007 by Chuck Posted in:

Net Worth

Taxable Accounts:

$13,193.61 - Liquid Savings - 5.05% APY HSBC Savings Account
$15,022.52 - Stocks - Misc. Direct Investments
$5,968.07 - Stocks - Ameritrade Izone
$3,168.87 - Stocks - Zecco
$2,595.48 - Bonds - TreasuryDirect

$39,948.55 TOTAL

Retirement Savings:

$15,520.31 - ROTH IRA - Vanguard
$2,161.92 - ROTH IRA - Scottrade
$43,556.03 - 401K - T. Rowe Price

$61,238.26 TOTAL

Debts

$3,345.15 - Student Loan - AES (3.625%)
$7,220.00 - Credit Card BT - Discover (0%)
$7,438.00 - Credit Card BT - Citi (0%)

$18,003.15 TOTAL

Housing / Automobiles

$269,130.08 - Mortgage - Countrywide
$339,900.00 - Approximate Home Value
$10,978.00 - Approximate Car Value - Edmunds.com

$81,747.92- TOTAL (Approximate Equity)

Networth Breakdown

Assets		$ Diff	% Diff
Cash	$13,194	$5,155	64.12 %
Stocks	$24,159	$868	3.73 %
Bonds	$2,595	$22	0.86 %
Retirement	$61,238	$4,065	7.11 %
Home	$339,500	$0	0.00 %
Cars	$10,978	($101)	-0.91 %
Total Assets	$451,664	$10,009	2.27 %

Debts		$ Diff	% Diff
Home Mortgage(s)	$269,130	($445)	-0.17 %
Student Loans	$3,345	($41)	-1.21 %
Credit Card	$14,658	($148)	-1.00 %
Total Debts	$287,133	($634)	-0.22 %

Net Worth	$164,531	$10,643	6.92 %

NetWorth

Summary

The wedding is finally over. We received more generous gifts than we had anticipated… while overall we still lost money on the event the net worth for this month is pretty healthy because we received more than the final payments due. A decent month for the stock market also helped out as well.

Monthly Goals

Get everything back on cruise control. Put some money in my ROTH IRA ($1000?). Maybe transfer some credit card money to newer 0% offers. My honeymoon is also this month so perhaps even relax a bit.