I’ve updated my Net Worth since it’s the first of the month. For some reason, it won’t show up as a picture on my side bar, so I have a link to my page under the blogroll. I may end up moving it to a more prominent spot. Right now you can access it here. My net worth has risen $1,978 in the last month to -$9,406. This is for a few reasons:
1. Last month I didn’t take into account my 401K from my current employer. At this point, I’m only contributing 3% of my salary (they match 50% up to that point), so it’s less than $800, but it’s still something.
2. I contributed $1000 to a traditional IRA and it’s already gained more than $20 in interest.
3. I changed my car loan agreement with my dad, lowering my interest rate to 6% and extending the length of the loan. My car loan total is a little misleading because I have down the entire balance plus the interest I’ll be paying, assuming I pay exactly $88.71/month (until November 2010), $5000 November 2008, and $500 November 2010. So my balance is lower than indicated, but I don’t keep my amortization schedule sheet on hand to determine exactly what my balance is each month. I might start doing that in November after I pay the big lump sum. My student loan balance is calculated for me, so that is correct.
Soon I should be receiving my $600 tax rebate and my over $1600 tax refund, which will be nice. I’ve thought about changing my withholding, but I haven’t yet worked a full January-December year yet, so I think that I’ll wait until next year to look at that.
This month I’m also going to track what I spend, which I’m looking forward to and dreading all at once.
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When I bought my 1999 Toyota 4Runner in 2006, the best interest rate I could have gotten with my credit score was 9%. I didn’t have BAD credit, I just hadn’t had enough for a long enough time. At the time, I didn’t realize that getting a car loan would have actually helped my credit score by having different types of credit; that’s why I took a loan from my parents at a great deal.
I borrowed $5000 at no interest to be paid in full November 2008, and $5500 at 7% interest for three years, to be completed in November 2009. My monthly payment became $169.82, not including the $200/month or so that I *should* have been putting aside each month, specifically for the $5000 balloon payment.
I was putting money aside; in fact, I saved a LOT during that ten months as a teacher. But when I was out of work for essentially six months, my savings dried up quickly. I now don’t have enough for that November balloon payment and I have to work to get to that point.
I decided to refinance my loan with my lender, Dad. Yesterday, we worked out a new schedule and a new interest rate. I had 18 more payments left, so I increased it to 30, with a 31st balloon payment of $500. The interest rate changed to 6%, which leaves me with a monthly payment of $88.71. I already have over $3400 in my Vanguard Money Market account, with $200 automatically going in each month. By November, I will have over $5000 ready to go if I also put in the $81.11 I’m saving each month.
The only problem with my Money Market account is that I have to keep at least $3000 in it, which I will be unable to do at that time. When I get to November, I will close the account (sadly) and move my money into a high yield savings account like the ING Direct one everyone’s been talking about, until I have that $3000 again. Since I’ll still be saving $281.11/month, hopefully it’ll take under a year. Also, hopefully by that time I’ll already have received a raise that beats the rise in my cost of living, so that I’ll be able to save even more.
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