Assets:

  • Primary Home - $196,000.00
  • Rental Property - $137,000.00
  • Car - $19,000.00
  • Retirement - $44,204.08
  • Cash (checking, savings) - $19,485.17
  • Brokerage - $2342.54

Total Assets: $428,531.79 - decrease of 4.67%


Liabilities:

  • Primary Home Mortgage - $181,946.82
  • Rental Property Mortgage - $148,608.80
  • Student Loans - $22,500.00

Total Liabilities: $353,055.62 - decrease of 6.25%


Net Worth: $75,746.17 - increase of 3.46%


Monthly Recap:

  • Decrease in cash due to car loan payoff. I hated to lose the cash but I was happy to lose the debt.
  • No extra income received this month.
  • Auto tag renewal paid this month. I'd already saved for it in my Flexible Savings Account so it did not affect my monthly budget.
  • Maintaining a monthly budget is really helping me manage my cashflow.

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