|Cash||$20,323 (-1,877)||CC Debt||$2960 (+$2831)|
|Saving||$42,708 (+568)||Home Mortgage||$95,180 (-$202)|
|Taxable Investment||$207,381 (+$2057)||Rental Home||$59,082 (-$145)|
|Personal & Rental Home||$253,000 (0)|
|Lending Club||$11,595 (+41)|
|Total:||$665,753 (+$2,804)||$157,222 (+2,484)||$508,531 (+$320)|
Here is my October 2014 net worth.
Rental checking account: $3,159 - For this month my rental check should of been $900, but had an A/C repairs so I end up getting $570.00 for this month. My monthly mortgage is about $584 so I lost about ($-14.00).
Personal checking account: $17,014 - Paid some bills.
Saving Account: $42,708 (+568) - Contributed $500 + interest received.
Taxable Individual Stock
Purchases made for this month:
1) ETN Qty: 24 shares for $62.48 10/7/14
2) EMR Qty: 24 shares for $61.83 10/7/14
FRIP (Dividend Received for this month)
AGU - $7.01
Total Dividends in FRIP: $269.12 (+41.93) (Currently in my FRIP account, I will invest when the balance hit @ $1,000.)
Total Brokerage Account: $78,707 (-531)
Taxable Investment: $128,915 (+3202) Consist of my index funds total international & total stock market index funds.
I was able to Contributed $1,500 to my Vanguard Total International Stock Index Funds in my taxable account.
Market Gain (+$1702), not bad for this month the market been fluctuating a lot.
Dividend Received: $0
TIRA: $12,531 (+$282) (Vanguard Total Stock Market Index Funds)
Dividend Received: $0
Vanguard Total Bond Market Index - $31,686 (+$335)
Vanguard Total Stock Market Index - $11,758 (+$265)
Total: $43,444 (+599)
Dividend Received: $65.86 from total bond index fund.
Vanguard Institutional Index Fund - $38,445 (+809)
Vanguard Small Cap Index - $7,404 (+$232)
Vanguard Total Bond Market Index - $15,036 (+$157)
Vanguard Total International Index - $14,064 (-$84.00)
Total: $74,951 ($+1114)
Dividend Received: $31.39 from total bond index fund.
Lending Club: $11,595 (+41.00) - I did not contribute anything here just gained from interest.
CC debt: $+2960 - I racked quite a bit of expense due to quitting my job and travel expense.
Personal Home: Regular Monthly payment.
Rental Home: Regular Monthly payment.
Previous month goals:
- Contribute $2,000 + to my vanguard taxable account. (FAILED)
Purchase 2-5 dividend stock.(Completed) Continue to save for upcoming vacation and possible job change in my checking account.Save $500
Goals for this month:
- Nothing currently since I quit my job will need to save.
I am surprised that my net worth is up +320.00, I recently quit my job and accepted a new job. I will not start until the end of the year. So I will not have income coming in until the end of the year, but I will get some from my dividends. My expense will increase but I will try to minimize the expense. I am expecting to take some upcoming training and probably a decent vacation.
How did you do for the month of October?