Money360*

A look at MONEY from all angles.

11 October, 2006

Networth Statement September 06

Networth Statement September 06
-------------------------------
Assets
------
401k $ 36710.92
Roth IRA $ 9496.32
Brokerage $ 21703.32
Checking $ 3913.07
Savings $ 38574.47
CDs $ 15000.00
-----------
Total Assets $ 125398.10


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

Credit Card 1 $ 786.35
Credit Card 2 $ 57.59
-----------
Total Liabilities $ 843.94


Networth August 06 $ 115699.21

Networth September 06 $ 124554.16 +7.65%
Positives:
  • Another great month, I am on a little roll here.
  • The ESPP shares that I didnt sell have rebounded quite a bit. I have since sold them now and taken a modest profit (+$1500).
  • The market rallied again this month which upped my 401k, ESPP, and Roth.
  • The 15000 in CDs are actually 28-day T-Bills. T-Bill investing is quite simple as it turns out.
Negatives:
  • None to complain about.
Bottom Line: While the numbers I am posting are spectacular, it really doesnt capture one aspect that I have not included in my Networth calcuation. I am going to need to transfer out some money to family in the next few months for various expenses which I owe but hadnt been calculated until now. More to come...

0 Comments:

Post a Comment

<< Home