2million - My Journey to Financial Freedom

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Monday, April 03, 2006

March 2006 Net Worth Update (+$10,478)

Here's my net worth update for March as of 3/31/2006. Its my first 5 digit monthly increase this year. However, I received my annual bonus from IBM this month which accounts for a significant portion of this month's gains.

 

Feb-06

Mar-06

Change

%

Cash & Equivalent

$ 3,923.09

$ 9,422.55

$ 5,499.46

140.18%

Saving

$ 36,427.91

$ 36,434.73

$ 6.82

0.02%

Brokerage

$ 46,245.23

$ 46,261.02

$ 15.79

0.03%

Roth IRA

$ 22,236.00

$ 22,912.04

$ 676.04

3.04%

401(k)

$ 75,143.24

$ 78,415.04

$ 3,271.80

4.35%

Stock Option

$ -

$ -

$ -

0.00%

ESPP

$ 32,270.53

$ 33,554.25

$ 1,283.72

3.98%

Rental Equity

$ 41,211.82

$ 41,397.93

$ 186.11

0.45%

Other Assets

$ -

$ -

$ -

0.00%

Receivable

$ 1,205.00

$ -

$ (1,205.00)

-100.00%

Reserve Funds

$ -

$ -

$ -

0.00%

Loans

$ (30,503.01)

$ (29,759.23)

$ 743.78

-2.44%

Tax Liability

$ (3,000.00)

$ (3,000.00)

$ -

0.00%

Total

$ 225,159.81

$ 235,638.33

$ 10,478.52

4.65%



Highlights for March
-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 hit a milestone this month as my net worth reach 10% of my personal finance goal.
-I continued my indepth look into the 2005 return on my entire net worth (Net Taxable Investment Accounts:-$685, Net Company Ownership Return:-$8,892 ).
-I calculated the cost basis for my rental property and then determined the depreciable amounts of personal property, land improvements and building structures.


Stock Investments for March (Outside of 401k & ESPP):
$450 in Roth IRA
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.

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