Thursday, February 05, 2009

Networth Statement: February 2009

Assets

January

February

Difference

Cash Accts.

$6,000.00

$7,100.00

$1,100.00

Home

$133,500.00

$126,000.00

-$7,500.00

Rental

$72,348.00

$72,348.00

$0.00

401k

$3,487.43

$3,370.00

-$117.43

529

$317.00

$323.00

$6.00

Roth

$1,058.00

$1,088.00

$30.00

Misc (Car, etc)

$7,000.00

$7,000.00

$0.00

Total Assets

$223,710.43

$217,229.00

-$6,481.43

Liabilities

January

February

Difference

CC

$275.00

$173.00

-$102.00

Home

$97,010.00

$96,900.00

-$110.00

Rental

$66,324.00

$66,269.00

-$55.00

HELOC

$8,918.00

$8,850.00

-$68.00

Student Loans

$53,784.54

$53,784.54

$0.00

Total Liabilities

$226,311.54

$225,976.54

-$335.00

Net Worth

-$2,601.11

-$8,747.54

-$6,146.43

 

 

My net worth decreased by $6,146 dollars, putting my total net worth to -$8,747.  Sigh… I really thought I’d have a positive net worth this month.  I knew the price jump of my house was too good to be true. 

Cash Accounts:  No big change from the previous month.

Credit Cards: I paid them before the end of January, but I did some serious shopping last weekend. 

Home: the value dropped by $7,500 according to Zillow.  

Roth:  I’m only adding $25 per month.

Efund: I haven’t been doing much work on the efund.  I had to pay for school this month and Maya didn’t get her child support payment for some one reason.

401k: No comment.

Summary:  No comment.  Too tired to even get sad over the decrease.  I think I’m getting a cold. 

 

1 comment:

DINKS said...

GOOD FOR YOU in tracking this though! 99% of people don't even know exactly what's in their accounts, so I commend you :)

and i hear ya on Zillow...mine changes by $5k every other day so i've just settled on one price (on the lower end) and will review every 6 months or so. at least you're keeping up with the stuff that you DO have immediate control over - that's all we can do right now :)