April 2016 monthly net worth

*Numbers that are in ( ) will be compare from last month.

Asset	Amount	Liabilities	Amount	Networth
Car	$19,500 (KBB)	Car Loan	$20,828 (-437)
Checking Account	$22,834 (+$11,227)	CC Debt	$2462
Rental Account	$14,010 (-$622)
Lending Club	$12,307 (+71.68)
Saving	$11,045
Taxable Investment	$214,971 (+$14,595)
Retirement	$178,647 (+4,802)
Rental House 1	$108,000 (Appraisal Value)	Rental House 1	$56,385 (-$155.00)
Rental House 2	$168,000 (Appraisal Value)	Rental House 2	$91,453 (-$213.00)
Rental House 3	$238,500 (Appraisal Value)	Rental House 3	$224,210 (-$300.00)
Total:	987,814 (+37,841)		$395,338 (+921)	$592,476 (+$36,920)

Here is my April 2016 net worth.

Assets

Personal checking account: $22,834 - I have excess cash and will plan on moving $10,000 into my saving account.

Rental checking account: $14,010 (-$622) - I had to pay Hoa fee and other expense related to rentals.

Saving Account:11,045 - Will save up to $20,000 for emergency, currently a work in progress.

Taxable Individual Stock

I made a purchases this month with my FRIP Account:

I purchased WMT Qty: 15 shares for $67.75 3/30/2016 Total Value: $1,069.39

Purchase BP Qty: 65 share for $30.38 4/11/16 Total Value: $1,974.70

(Dividend Received for this month)

4/15/16 GSK - $25.00

4/22/16 AGU - $8.00

Total Dividend Received from brokerage account: $33

Total Balance in FRIP:  $155

Total Brokerage Account: $84,919

Vanguard

Taxable  Investment: $130,052 (+$1,879) Consist of my index funds total international & total stock market index funds. Nice market run this month gained +$1,879 so I’m not negative.

Total: $130,052

Dividend Received: $0 from Total International Funds, $0 from Total Stock Index Funds

Total: $0

Retirement

TIRA:

$15,683 (+107) (Vanguard Total Bond Market Index Funds)

$86,396 (+838) (Vanguard Total Stock Market Index Funds)

Total: $102,079

Dividend Received: $0 from total stock index fund. $31.66 from total bond index fund.

Roth IRA:

Vanguard Total Bond Market Index - $45,488

Total: $45,802 (+$314)

Dividend Received:$92.46

401k:

Vanguard Total Stock International Index - $30,766 (+$513)

Total: $30,766

Dividends Received: $0

Lending Club: $12,307 (+66.03) - I did not contribute anything here just gained from interest and reinvesting.

Expenses

Mortgage Expense:

-$615 - Mortgage for Rental Properties #1 Rent Received ($450) Only got paid a half payment since tenant cannot pay in the process of eviction.

-$479 - Mortgage for Rental Properties #2 Rent received ($1,215)

-$1,417 - Mortgage for Rental Properties #3 Rent received ($1,006) Had to pay for some minor repairs.

Total Income Received: 2,671

Total House Expense: -$2511

Net: $160

CC debt:

-$13 - Food/snack

-$57 - Cell Phone

-$199 - Self Storage

-$50 - For mother utility bills.

-$815 - For airplane tickets to travel home.

-$500 - Car Payment

-$65 - Internet

-$19- Food/Snack

-$65 - Grocery

-$631 - Western Union Transfer money for friend.

-$48 - Mother day flower

Total CC Expense: -$2,462

Total Expense: $-4,973

Summary:

• For this month I made 2 stock purchase Wmt 15 shares for $67.75 3/30/2016 Total Value: $1,069.39 and BP Qty: 65 share for $30.38 4/11/16 Total Value: $1,974.70.
• Dividend from stock that I received this month was: $157.00
• Net: from rental income was only $160, due to process of eviction for 1 of my properties and minor repairs for another property.
• Net worth increase $37,841 due to market fluctuation and additional money.
• Debt increase (+921), I’m trying lower this down a bit, but I have some upcoming major expense plus I will have to buy travel ticket to go home in July. This will increase later on.

Goals for month of May:

• Transfer $10,000 to my emergency savings.
• Add $3,000+ to taxable investment Vanguard Total Stock Market Index Funds.

How did you do in the month of April?