There was nothing surprising during April. I did make some changes to my accounting methods. For instance, I have new accounts in Quicken for money that is due to me, such as Google AdSense and Upromise. Speaking of AdSense, I received my first check this month. I never meant for this website to make money, and I’m not sure it should make money, so I’m not concerned with the income. Keep reading to see my account balances.
| Account Balances | Dec 2004 | Jan 2005 | Feb 2005 | Mar 2005 | Apr 2005 | ||
| ASSETS | |||||||
| Cash and Bank Accounts | |||||||
| EmigrantDirect Savings | 0.00 | 0.00 | 0.00 | 5.01 | 5.02 | ||
| Orange Car Fund | 609.71 | 160.92 | 161.34 | 161.83 | 313.61 | ||
| Orange Emergency Fund | 2,567.43 | 2,593.02 | 4,006.41 | 4,025.38 | 4,074.57 | ||
| Orange Holding Fund | 6.13 | 6.14 | 6.15 | 6.16 | 7.07 | ||
| Orange Investing Fund | 10.60 | 10.62 | 10.64 | 10.66 | 10.69 | ||
| Orange Relocation Fund | 33.48 | 33.55 | 33.61 | 33.69 | 33.77 | ||
| Orange Vacation Fund | 505.36 | 606.45 | 707.64 | 809.35 | 961.46 | ||
| Wachovia Checking | 1,800.01 | 1,325.91 | 461.28 | 1,830.56 | 1,592.16 | ||
| Wachovia Savings | 922.49 | 922.67 | 922.78 | 422.87 | 422.92 | ||
| Web Income Account #1 | 0.00 | 72.61 | 72.74 | 72.90 | 73.08 | ||
| Cash Account | 0.00 | 124.80 | 76.80 | 133.80 | 71.30 | ||
| Reimbursable Spending | 0.00 | 150.00 | 150.00 | 3,418.00 | 1,689.00 | ||
| Upromise Holding | 0.00 | 208.35 | 217.57 | 231.33 | 249.49 | ||
| TOTAL Cash and Bank Accounts | 6,455.21 | 6,215.04 | 6,826.96 | 11,161.54 | 9,504.14 | ||
| Other Assets | |||||||
| 2004 Honda Civic | 12,845.00 | 12,845.00 | 12,601.00 | 12,374.00 | 12,325.00 | ||
| Customer Invoices | 0.00 | 0.00 | 0.00 | 178.20 | 178.20 | ||
| Google AdSense Holding | 0.00 | 0.00 | 23.11 | 79.87 | 201.15 | ||
| University of Phoenix Holding | 0.00 | 0.00 | 0.00 | 5,413.47 | 5,413.47 | ||
| TOTAL Other Assets | 12,845.00 | 12,845.00 | 12,624.11 | 18,045.54 | 18,117.82 | ||
| Investments | |||||||
| Company 401(k) | 14,997.49 | 15,119.41 | 16,213.01 | 16,085.14 | 16,150.40 | ||
| TIAA-Cref Roth IRA | 4,909.48 | 5,067.51 | 5,515.20 | 5,755.65 | 5,959.60 | ||
| Wachovia/Scottrade Investment | 3,434.25 | 3,367.24 | 3,455.47 | 3,403.69 | 3,334.16 | ||
| TOTAL Investments | 23,341.22 | 23,554.16 | 25,183.67 | 25,244.48 | 25,244.48 | ||
| TOTAL ASSETS | 42,641.43 | 42,614.20 | 44,634.74 | 54,451.56 | 53,066.11 | ||
| LIABILITIES | |||||||
| Credit Cards | |||||||
| CitiBank Dividend Platinum Select | 0.00 | 0.00 | 0.00 | 0.00 | 113.02 | ||
| Upromise MasterCard | 924.55 | 868.02 | 616.81 | 1,411.33 | 385.68 | ||
| TOTAL Credit Cards | 924.55 | 868.02 | 616.81 | 1,411.33 | 498.70 | ||
| Other Liabilities | |||||||
| 2004 Honda Civic Loan | 9,934.77 | 9,651.10 | 9,367.50 | 9,081.87 | 8,797.30 | ||
| ACS Student Loan 2003 | 6,124.28 | 6,079.04 | 6,079.04 | 6,079.04 | 6,079.04 | ||
| ACS Student Loan 2005 | 0.00 | 0.00 | 0.00 | 9,251.00 | 7,267.14 | ||
| TOTAL Other Liabilities | 16,059.05 | 15,730.14 | 15,446.54 | 24,411.91 | 22,143.48 | ||
| TOTAL LIABILITIES | 16,983.60 | 16,598.16 | 16,063.35 | 25,823.24 | 22,642.18 | ||
| OVERALL TOTAL | 25,657.83 | 26,016.04 | 28,571.39 | 28,628.32 | 30,423.93 | ||
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