Friday, September 09, 2005

Monthly net worth recap


as of 8.1.05 as of 9.1.05 Variance
Assets


Cash and Bank Accounts


Cash $43.85 $62.69 $18.84
Chase Checking $50.22 $50.07 -$0.15
Chase Savings $3,816.85 $4,401.34 $584.49
E*Trade Checking $100.00 $100.00 $0.00
E*Trade Money Market $25,284.38 $25,326.93 $42.55
E*Trade Savings $1,134.14 $1,135.11 $0.97
Chase CD 24 mo. $2,813.28 $2,819.43 $6.15
E*Trade 2-Yr CD $5,434.05 $5,434.05 $0.00
E*Trade 3-Mo CD $25,317.70 $25,317.70 $0.00
E*Trade 6-Mo CD $5,056.08 $5,069.15 $13.07
x Canadian Dollars Cash $8.03 $8.03 $0.00
x Euros cash $13.85 $13.85 $0.00
x New Zealand Dollars cash $20.37 $20.37 $0.00
x UK Pounds Cash $5.42 $5.42 $0.00




Investment Savings


E*Trade $34,566.23 $34,162.08 -$404.15
Treasury Direct & Bonds $3,000.00 $3,000.00 $0.00




Retirement Savings


E*Trade Roth IRA $14,783.28 $14,397.17 -$386.11
Fidelity 401k $114,889.52 $114,129.18 -$760.34
Chase IRA 48 month CD $2,746.72 $2,756.44 $9.72
Chase IRA 60 month CD $2,439.56 $2,446.30 $6.74




Total Assets $241,523.53 $240,655.31 -$868.22




Liabilities


Amex -$0.41 -$0.41 $0.00
First USA United Visa $2,302.35 $2,339.24 $36.89
Total Liabilities $2,301.94 $2,338.83 $36.89




Overall Total $239,221.59 $238,316.48 -$905.11

3 comments:

nyc money said...

why r u down this month? was it something in particular?

Madame X said...

It was just a tough few weeks for my stocks and mutual funds. I didn't save as much as I should have according to my budget but I did put away about $600 of paycheck cash.

Jose Anes said...

One month down... but surely you will be up for the quarter and the year.

Keep tracking...

Money And Investing