Account Balances – April, 2005

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

Updated February 6, 2012 and originally published May 1, 2005. If you enjoyed this article, subscribe to the RSS feed or receive daily emails. Follow @flexo on Twitter and visit our Facebook page for more updates.

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About the author

Luke Landes, also known as Flexo, is the founder of Consumerism Commentary. He has been blogging and writing for the internet since 1995 and has been building online communities since 1991. Find out more about him and follow Luke Landes on Twitter. View all articles by Luke Landes.