Net Worth Statement - April 2 2008 (+4.66%)

Posted April 2, 2008 by Chuck Posted in:

Taxable Accounts:

$942.13 - Liquid Savings - 3.55% APY HSBC Savings Account
$15,363.16 - Savings - 4.25% APY Countrywide Savings Account
$8,197.60 - Checking - 3.01% APY Schwabb Investor Checking Account
$15,616.64 - Stocks - Misc. Direct Investments
$5,060.36 - Stocks - Ameritrade Izone
$3,589.11 - Stocks - Zecco
$2,677.38 - Bonds - TreasuryDirect

$51,446.38 TOTAL

Retirement Savings:

$16,547.68 - ROTH IRA - Vanguard
$1,088.86 - ROTH IRA - Scottrade
$55,088.74 - 401K - T. Rowe Price

$72,725.28 TOTAL

Debts

$2,925.53 - Student Loan - AES (3.625%)
$3,975.00 - Credit Card BT - Chase(0%)
$17,116.28 - Credit Card BT - BOA NEA (0%)
$7,057.18 - Credit Card BT - Juniper (0%)
$4,730.95 - Credit Card BT - Bank Atlantic (0%)
$19,405.00 - Credit Card BT - Upromise (0%)

$55,209.94 TOTAL

Housing / Automobiles

$264,066.14 - Mortgage - Countrywide
$339,500.00 - Approximate Home Value
$8,765.00 - Approximate Car Value - Edmunds.com

$84,198.86 - TOTAL (Approximate Equity)

Networth Breakdown

Assets		$ Diff	% Diff
Cash	$24,503	$4,186	20.60 %
Stocks	$24,266	$642	2.72 %
Bonds	$2,677	$14	0.53 %
Retirement	$72,725	$1,039	1.45 %
Home	$339,500	$0	0.00 %
Cars	$8,765	($196)	-2.19 %
Total Assets	$472,436	$5,685	1.22 %

Debts		$ Diff	% Diff
Home Mortgage(s)	$264,066	($474)	-0.18 %
Student Loans	$2,926	0	0 %
Credit Card	$52,283	($665)	-1.26 %
Total Debts	$319,275	($1,139)	-0.36 %

Net Worth	$153,161	$6,824	4.66 %

NetWorth

Summary

Finally seem to have gotten the ball rolling in the positive direction. Have got some spending under control and paid off some debts which has made things a bit easier to keep in the black.

Monthly Goals

Don’t have any big expenses coming up so should be able to post another positive month. Hopefully the stock market keeps up its rebound.