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February 2004

Financial Update – February

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Now it’s what you’ve all been waiting for. Here is my financial update for the month. I’ve been a bad spender, and I’m waiting for a tuition reimbursement check as well as my tax refund, a bonus, and a raise. Let’s see how we did. Remember, the credit card gets paid off every month. I don’t want you to think I’m running up some kind of a bill.

February 17 January 17
Cash and Savings: $ 13,408 $ 13,760
Taxable Investments: $ 3,242 $ 3,189
401k (Pre-Tax): $ 9,660 $ 8,919
Roth IRA: $ 2,041 $ 1,763
Credit Cards: ($ 2,165) ($ 1,821)
Student Loan 3.97%: ($ 1,720) ($ 1,720)
Student Loan 2.82%: ($ 9,250) ($ 9,250)
Home Inventory: $ 9,359 $ 9,359
TOTAL $ 24,575 $ 24,254

Well, at least I haven’t moved backwards.