| Asset | Amount | Liabilities | Amount | Networth |
|---|---|---|---|---|
| Car | $19,500 (KBB) | Car Loan | $14,427 (-2,956) | |
| Checking Account | $12,603 (+1,973) | CC Debt | $627 ($-610) | |
| Rental Account | $16,505 ($-465) | |||
| Lending Club | $12,478 (+68) | |||
| Saving | $21,310 (+$265) | |||
| Taxable Investment | $243,967 (+$12,057) | |||
| Retirement | $180,953 (+$1,248) | |||
| Rental House 1 | $108,000 (Appraisal Value) | Rental House 1 | $56,074 (-$155.00) | |
| Rental House 2 | $168,000 (Appraisal Value) | Rental House 2 | $91,027 (-$214.00) | |
| Rental House 3 | $238,500 (Appraisal Value) | Rental House 3 | $223,607 (-$603) | |
| Total: | $1,021,816 (+$15,146) | $385,762 (-$3,318) | $636,054 (+$18,464) |
Here is my June 2016 net worth.
Assets
Personal checking account: $12,603 (+$1,973) – Nothing special here.
Rental checking account: (old number $16,505 ($-465) – I still have 1 vacant house and I have not deposit one of my check yet for 1 rental, therefore it’s showing a negative.
Saving Account: $21,310 I started a fun money account to splurge on so I plan on adding 250 each paycheck.
Taxable Individual Stock
Purchases made:
LEA Qty: 22 shares for $116 on 6/14/2016 Total Value: $2,573
GD Qty: 17 share for $141 on 6/14/16 Total Value: $2,410
VLO Qty: 50 share for $141 on 6/14/16 Total Value: $2,544
(Dividend Received for this month)
6/1/16 WFC - $18
6/1/16 PFE - $25
6/1/16 AFL - $10
6/7/16 WMT - $7
6/8/16 NUS - $8
6/10/16 UTX - $9
6/10/16 TGT - $24
6/10/16 MAT - $11
6/10/16 XOM - $12
6/10/16 EMR - $11
6/10/16 CVX - $21
6/20/16 MCD - $45
6/24/16 BAC - $40
Total Dividend Received from brokerage account: $241
Total Balance in FRIP: $445
Total Brokerage Account: $99,121
Vanguard
Taxable Investment: $144,846 (+$5,386) Consist of my index funds total international & total stock market index fund.
6/24/2016 - Purchase VTSAX $4,000
6/30/2016 - Purchase VTIAX $1,500
Total purchase: $5,500
Total: $144,846
Dividend Received: $478 from Total International Funds, $431 from Total Stock Index Funds
Total: $909
Retirement
TIRA:
$37,149(+$21,462) (Vanguard Total Bond Market Index Funds)
$66,942(-$21,001) (Vanguard Total Stock Market Index Funds)
Total: $104,091(+$477)
Dividend Received: $383 from total stock index fund. $55 from total bond index fund.
Roth IRA:
Vanguard Total Bond Market Index $46,704 (+$891)
Dividend Received:$92
Total: $46,704 (+$891)
401k:
Vanguard Total Stock International Index – $30,158 (-$299)
Total: $30,158
Dividends Received: $362
Lending Club: $12,478 (+68) – I did not contribute anything here just gained from interest and reinvesting.
Expenses
Mortgage Expense:
-$615 – Mortgage for Rental Properties #1 Rent Received $0 This property is still vacant.
-$479 – Mortgage for Rental Properties #2 Rent received $1,215
-$1,417 – Mortgage for Rental Properties #3 Rent received $1,567
Total Income Received: $2,782
Total House Expense: $2,511
Net: $271
Car loan: $14,427 (-$2,956) I put a big chunk of money this month trying to get the payment a little bit lower.
CC debt:
-$1125 – travel ticket
-$199 – Self Storage
-$599 - New laptop
-$69 - Bought 2 watches
-$64 - watch box
-$57 – phone
-$57 - grocery
-$50 - mom bill
$-500 - legal fee
-$65.00 - Internet
Total CC Expense: -$2785
Car Payment: -$2956
Total Expense: -$5,741
Summary:
◾For this month I made a purchase a total of $13,027 between vtsax, vtiax and 3 individual stocks.
◾Dividend from stock/index that I received this month was: $2042
◾Net: from rental income is $271, One of my property is still vacant.
◾Net worth increase $18,464
Goals for previous month: none
Goal for month of July: none
How did you do in the month of june?