Networth Statement September 06

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

Liabilities
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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...