Net Worth Statement - November 1 2007
Net Worth
Taxable Accounts:
$3,806.66 - Liquid Savings - 5.05% APY HSBC Savings Account
$25,021.28 - Savings - 5.50% APY Countrywide Savings Accounts
$16,393.20 - Stocks - Misc. Direct Investments
$6,105.13 - Stocks - Ameritrade Izone
$3,089.63 - Stocks - Zecco
$2,647.58 - Bonds - TreasuryDirect
$57,063.48 TOTAL
Retirement Savings:
$18,111.93 - ROTH IRA - Vanguard
$1,306.73 - ROTH IRA - Scottrade
$56,051.88 - 401K - T. Rowe Price
$75,470.54 TOTAL
Debts
$3,094.84 - Student Loan - AES (3.625%)
$4,395.00 - Credit Card BT - Chase(0%)
$17,995.28 - Credit Card BT - BOA NEA (0%)
$7,420.18 - Credit Card BT - Juniper (0%)
$20,094.00 - Credit Card BT - Upgromise (0%)
$52,999.30 TOTAL
Housing / Automobiles
$266,406.71 - Mortgage - Countrywide
$339,900.00 - Approximate Home Value
$10,201.00 - Approximate Car Value - Edmunds.com
$83,694.29 - TOTAL (Approximate Equity)
Networth Breakdown
| Assets | $ Diff | % Diff | |
| Cash | $28,828 | ($3,648) | -11.23 % |
| Stocks | $25,588 | $332 | 1.31 % |
| Bonds | $2,648 | $22 | 0.84 % |
| Retirement | $75,471 | $3,967 | 5.55 % |
| Home | $339,500 | $0 | 0.00 % |
| Cars | $10,201 | ($179) | -1.72 % |
| Total Assets | $482,236 | $494 | 0.10 % |
| Debts | $ Diff | % Diff | |
| Home Mortgage(s) | $266,407 | ($460) | -0.17 % |
| Student Loans | $3,095 | ($42) | -1.34 % |
| Credit Card | $49,904 | $3,349 | 7.19 $ |
| Total Debts | $319,406 | $2,847 | 0.90 % |
| Net Worth | $162,830 | ($2,353) | -1.42 % |

Summary
I think I made a miscalculation in my credit card debt last month which caused the major decrease this month. In reality I think if I went back and reviewed it I am actually up net worth wise this month. Strong stock market performance certainly helped as well as steadily paying down some debts.
Monthly Goals
I have a rather large credit card bill to pay this month from some home maintenance / improvements. Hopefully I will be able to overcome that and finally have a positive month on paper. With Christmas coming up if I don’t I may not see one until 2008.
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