Status Update (7/1/2010)

2010 July 8
by admin

Net Worth Calculation as of July 1, 2010.

Assets:

  • Checking & Savings Accounts – 4,600
  • Internet Savings Account – 16,200
  • Foreign Currencies – 11,600
  • Stock Market – 17,600
  • Roth IRA – 16,300
  • 401k (current employee) – 35,600
  • 401k (previous employee) – 16,900
  • Property #1 – 500,000
  • Property #2 – 490,000 (49,500 equity I contributed)
  • Property #3 – 147,000 (45,600 equity I contributed)

Total Assets: 1,255,800 (265,800 not including properties #1 and #2)

Liabilities:

  • Student Loans – 26,400
  • Property #1 Mortgage – 133,000
  • Property #2 Mortgage – 9,000
  • Property #3 Mortgage – 101,400

Total Liabilities: 269,800 (127,800 not including properties #1 and #2)

Net Worth: 986,000 (138,000 not including properties #1 and #2)

Change in Net Worth since last Status Update on May 1, 2010: +21,800 (+8,100 not including properties #1 and #2)

Notes:

  • My parents decided that they only need me to lend them the $5k instead of the $10k to pay off the mortgage for Property #2. Thus, my parents applied their own savings of $4k, my savings of $5k (I added that 5k temporary to the amount of total equity I have contributed to Property #2), and two monthly mortgage payments… resulting in a final mortgage of $9k as of July 1, 2010. I’m getting excited just like my parents that the mortgage is about to be paid off.
  • I’ve been contributing steadily to my Roth IRA, stocks, and Foreign Currency (RMB) positions; and thus they are increasing.
  • Checking and Savings have been somewhat depleted due to lending parents $5k; however, the emergency fund (Internet Savings Account) has stayed relatively steady.
  • Both 401ks have dropped over these last two months since the previous update in May. And the current employee 401k has dropped more than my prior employee 401k considering I have been contributing around 1.2k every month… and yet it has only gone up 300 total for the last two months.
  • I am continuing to prepay Property #3’s mortgage so it has dropped 2k in the last two months.
  • Overall I am satisfied with the progress since my last update on May 1, 2010.

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