As featured in The Wall Street Journal, Money Magazine, and more!
     

Account Balances – March, 2005

This article was written by in Monthly Update. Comments Off


March was an interesting month. I took out a new student loan to pay for my MBA (while awaiting reimbursement from my company) and received a small portion of that for “living expenses.” It should help me out a little, and I only took it knowing I can come out slightly ahead with that money in my ING Direct or Emigrant Direct savings accounts.

My investments didn’t perform favorably, but I’m not terribly concerned about that.

Keep reading to see my account balances for the year. I’m posting the numbers in a new format, so let me know if you have any problems reading the chart. My income vs. expenses data will follow shortly.

Account Balances Dec 2004 Jan 2005 Feb 2005 Mar 2005
ASSETS        
  Cash and Bank Accounts        
    EmigrantDirect Savings 0.00 0.00 0.00 5.01
    Orange Car Fund 609.71 160.92 161.34 161.83
    Orange Emergency Fund 2,567.43 2,593.02 4,006.41 4,025.38
    Orange Holding Fund 6.13 6.14 6.15 6.16
    Orange Investing Fund 10.60 10.62 10.64 10.66
    Orange Relocation Fund 33.48 33.55 33.61 33.69
    Orange Vacation Fund 505.36 606.45 707.64 809.35
    Web Income Account #1 0.00 72.61 72.74 72.90
    Wachovia Checking 1,800.01 1,325.91 461.28 1,880.56
    Wachovia Savings 922.49 922.67 922.78 422.87
    Cash Account 0.00 124.80 76.80 133.80
    Reimbursable Spending 0.00 150.00 150.00 350.00
  TOTAL Cash and Bank Accounts 6,455.21 5,934.08 6,536.65 7,912.21
  Other Assets        
    2004 Honda Civic 12,845.00 12,845.00 12,601.00 12,374.00
    Customer Invoices 0.00 0.00 0.00 178.20
  TOTAL Other Assets 12,845.00 12,845.00 12,601.00 12,552.20
  Investments        
    Company 401(k) 14,997.49 15,119.41 16,213.01 16,085.14
    TIAA-Cref Roth IRA 4,909.48 5,067.51 5,515.20 5,755.65
    Wachovia Investment 3,434.25 3,367.24 3,455.47 3,403.69
  TOTAL Investments 23,341.22 23,554.16 25,183.67 25,244.48
TOTAL ASSETS 42,641.43 42,405.85 44,394.06 45,708.89
LIABILITIES        
  Credit Cards        
    Upromise MasterCard 924.55 868.02 616.81 1,411.33
    Wachovia Visa 0.00 0.00 0.00 0.00
  TOTAL Credit Cards 924.55 868.02 616.81 1,411.33
  Other Liabilities        
    2004 Honda Civic Loan 9,960.62 9,678.87 9,396.65 9,112.32
    ACS Student Loan 2003 6,124.28 6,079.04 6,079.04 6,079.04
    ACS Student Loan 2005 0.00 0.00 0.00 9,251.00
  TOTAL Other Liabilities 16,084.90 15,757.91 15,475.69 24,442.36
TOTAL
LIABILITIES
17,009.45 16,625.93 16,092.50 25,853.69
OVERALL TOTAL 25,631.98 25,779.92 28,301.56 19,855.20

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

Email Email Print Print
avatar
Points: ♦127,550
Rank: Platinum
About the author

Luke Landes 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 Luke Landes and follow him on Twitter. View all articles by .

Previous post:

Next post: