February 2006 Net Worth Update (+$8,354)
| Jan-06 | Feb-06 | Change | % |
Cash | $ 8,322.69 | $ 3,923.09 | $ (4,399.60) | -52.86% |
Saving | $ 32,182.28 | $ 36,427.91 | $ 4,245.63 | 13.19% |
Brokerage | $ 45,559.61 | $ 46,245.23 | $ 685.62 | 1.50% |
Roth IRA | $ 21,476.28 | $ 22,236.00 | $ 759.72 | 3.54% |
401(k) | $ 72,649.45 | $ 75,143.24 | $ 2,493.79 | 3.43% |
Stock Option | $ - | $ - | $ - | 0.00% |
ESPP | $ 28,929.72 | $ 32,270.53 | $ 3,340.81 | 11.55% |
Rental Equity | $ 41,026.58 | $ 41,211.82 | $ 185.24 | 0.45% |
Other Assets | $ - | $ - | $ - | 0.00% |
Receivable | $ - | $ 1,205.00 | $ 1,205.00 | NA |
Reserve Funds | $ - | $ - | $ - | 0.00% |
Loans | $ (30,341.25) | $ (30,503.01) | $ (161.76) | 0.53% |
Tax Liability | $ (3,000.00) | $ (3,000.00) | $ - | 0.00% |
Total | $ 216,805.36 | $ 225,159.81 | $ 8,354.45 | 3.85% |
Highlights for February
-All credit card debt (except current month's purchases) is in the form of 0% APR balance transfers earning interest in my savings accounts.
-I have started to take an indepth look into my 2005 return on my entire net worth. I was shocked to learn my net worth only increased a net $2,094 (excluding savings) and am still trying understand what happened (Net Cash Return:$778, Net Retirement Return:$8,331 ).
-I revealed a little bit more of my background and how I got to my current financial state.
-I took a small trip for work this month and as a result am expecting reimbursement for ~$1200 in travel expenses (see receivable line item above).
Stock Investments for February (Outside of 401k & ESPP):
$500 in Roth IRA
$504 in JNJ in my Sharebuilder Account
Since I am still trying to increase my cash on hand (for major purchases in the months ahead), I refrained from additional investing for the month.
7 Comments:
good job 2million! you continue to do well.
can you update your networth on the top right?
financeguy
http://finnews.blogspot.com
By Anonymous, at 9:05 AM
you beat me too it....its updated now
By 2million, at 9:34 AM
I am wrong - still having problems - I'll update it tonight.
By 2million, at 9:55 AM
Keep it up and you'll be at $2 million in no time! ;-)
By Anonymous, at 1:38 PM
what kind of major purchases are we talking about? signed a curious gal in richmond
By Anonymous, at 9:29 PM
Congrats on an excellent month. You've been included in the February Bloggers' Net Worth Index at http://www.moneysmartz.com/weblog.
By Anonymous, at 4:56 PM
What is define under rental equity?
By Anonymous, at 12:28 AM
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