Money360*

A look at MONEY from all angles.

05 September, 2006

Networth Statement August 06

Networth Statement August 06
----------------------------
Assets
------
401k $ 35225.82
Roth IRA $ 9188.13
Brokerage $ 20650.90
Checking $ 6869.57
Savings $ 45380.19
CDs $ 0.00
-----------
Total Assets $ 117314.61


Liabilities
-----------

Credit Card 1 $ 444.47
Credit Card 2 $ 1170.93
-----------
Total Liabilities $ 1615.40


Networth July 06 $ 107044.50

Networth August 06 $ 115699.21 +8.09%
Positives:
  • This turned out to be another spectacular month.
  • The ESPP shares that I didnt sell have rebounded a little. I am considering selling them now.
  • I got a nice unexpected bonus of ~6%. This increased my 401k contributions, and my net pay this paycheck.
  • The market has been mostly positive this month. My 401k, ESPP, and Roth have had a decent run back of late.
Negatives:
  • My favorite credit card (Citi Dividend Platinum Select Mastercard) just sent me the notice I have already been anticipating. The 5% rebates for gas and groceries are being cut to 2% only. I hope other companies [Chase, etc] dont follow suit.
  • It is taking a long time to set up my Treasury Direct account. I still have that hold on it.
Bottom Line: I wish I could have this month's performance for the next 240 months!

1 Comments:

Post a Comment

<< Home