Net Worth Statement – February 1 2008
Net Worth, Personal Finance
Taxable Accounts:
$7,478.24 – Liquid Savings – 3.25% APY HSBC Savings Account
$15,256.17 – Savings – 4.75% APY Countrywide Savings Accounts
$14,757.64 – Stocks – Misc. Direct Investments
$5,804.49 – Stocks – Ameritrade Izone
$2,645.91 – Stocks – Zecco
$2,658.54 – Bonds – TreasuryDirect
$48,600.99 TOTAL
Retirement Savings:
$16,689.18 – ROTH IRA – Vanguard
$1,046.96 – ROTH IRA – Scottrade
$52,605.87 – 401K – T. Rowe Price
$70,342.01 TOTAL
Debts
$2,968.00 – Student Loan – AES (3.625%)
$4,138.00 – Credit Card BT – Chase(0%)
$17,462.28 – Credit Card BT – BOA NEA (0%)
$7,200.18 – Credit Card BT – Juniper (0%)
$4,778.73 – Credit Card BT – Bank Atlantic (0%)
$20,000.00 – Credit Card BT – Upgromise (0%)
$56,547.19 TOTAL
Housing / Automobiles
$265,010.25 – Mortgage – Countrywide
$339,900.00 – Approximate Home Value
$9,216.00 – Approximate Car Value – Edmunds.com
$84,105.75 – TOTAL (Approximate Equity)
Networth Breakdown
| Assets | $ Diff | % Diff | |
| Cash | $22,734 | ($4,507) | -16.54 % |
| Stocks | $23,208 | ($1,371) | -5.58 % |
| Bonds | $2,659 | $2 | \0.08 % |
| Retirement | $70,342 | ($4,097) | -5.50 % |
| Home | $339,500 | $0 | 0.00 % |
| Cars | $9,216 | ($248) | -2.62 % |
| Total Assets | $467,659 | ($10,221) | -2.14 % |
| Debts | $ Diff | % Diff | |
| Home Mortgage(s) | $265,010 | ($468) | -0.18 % |
| Student Loans | $2,968 | ($42) | -1.40 % |
| Credit Card | $53,579 | $1,939 | 3.75 % |
| Total Debts | $321,557 | $1,429 | 0.45 % |
| Net Worth | $146,102 | ($11,650) | -7.39 % |

Summary
Terrible, terrible month. I lost about 5.5% of the value in all my brokerage accounts due to the stock market decline. I also lost quite a bit of cash due to my property taxes.
Monthly Goals
I really have to buckle down and start making some strides to having a positive month. Obviously I don’t really have control over the stock market, but I would like to build up some more cash. I should also be getting a pretty decent tax return back so I need to get moving on that to get some positive cash flow going.
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