|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)|
|Taxable Investment||$214,971 (+$14,595)|
|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.
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
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.
Dividend Received: $0 from Total International Funds, $0 from Total Stock Index Funds
$15,683 (+107) (Vanguard Total Bond Market Index Funds)
$86,396 (+838) (Vanguard Total Stock Market Index Funds)
Dividend Received: $0 from total stock index fund. $31.66 from total bond index fund.
Vanguard Total Bond Market Index - $45,488
Total: $45,802 (+$314)
Vanguard Total Stock International Index - $30,766 (+$513)
Dividends Received: $0
Lending Club: $12,307 (+66.03) - I did not contribute anything here just gained from interest and reinvesting.
-$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
-$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
-$65 - Grocery
-$631 - Western Union Transfer money for friend.
-$48 - Mother day flower
Total CC Expense: -$2,462
Total Expense: $-4,973
- 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?
Investment Hunting says
It looks like April was a good month for you, lot’s of green on your post, that’s usually a good thing :-).
the expat investor says
Yeah it’s not to bad. I’m trying to keep my debt under control but a couple of month I will have some big ticket expense.
Thanks for sharing your finances with such detail. Looks like a nice update 🙂 Good luck for the next month.
the expat investor says
Thanks for stopping by, I hope next month will be a good one to. Good luck to you too.
Hey no worries - you’re doing really well, I’d love to be in the position you are, hopefully in a few years.
Looks like you had a great month. Love the greens in your net worth update. Keep up the great work.