Feb 1, 2017 (effective)
Don't have much to say this month. Made a wallop of cash (almost, but not quite, embarrassed about how good the quarter was given the economy around here). This needs to be invested, but haven't had time to even think about investing it and balancing the portfolio. Pretty dull month financially because of not getting around to doing anything. Anyhow, for posterity:
Assets
TFSA 1: $46,600 ($100 monthly contribution)
TFSA 2: $13,400 (no contributions, todo list for this week is to make my contribution here)
RRSP: $85,700 (no contributions)
Non-Registered (CAD): $64,700 (no contributions)
Non-Registered (USD): U$390 (no contributions)
Savings Account 1: $4,200, (anticipated rent for tomorrow)
Savings Account 2: $340
Corporate Current Account: $19,700
Corporate Investment Account: $151,500. (35,000 contribution)
Liabilities
Margin Loan: $13,400
MasterCard: $1,500 (revolving balance, paid monthly)
Visa: $0
Lines of Credit: $0
Corporate MasterCard: $200 (revolving balance, paid monthly)
Corporate Line of Credit $0
Estimated net worth is now $371,800 (+$48,000).
Don't have much to say this month. Made a wallop of cash (almost, but not quite, embarrassed about how good the quarter was given the economy around here). This needs to be invested, but haven't had time to even think about investing it and balancing the portfolio. Pretty dull month financially because of not getting around to doing anything. Anyhow, for posterity:
Assets
TFSA 1: $46,600 ($100 monthly contribution)
TFSA 2: $13,400 (no contributions, todo list for this week is to make my contribution here)
RRSP: $85,700 (no contributions)
Non-Registered (CAD): $64,700 (no contributions)
Non-Registered (USD): U$390 (no contributions)
Savings Account 1: $4,200, (anticipated rent for tomorrow)
Savings Account 2: $340
Corporate Current Account: $19,700
Corporate Investment Account: $151,500. (35,000 contribution)
Liabilities
Margin Loan: $13,400
MasterCard: $1,500 (revolving balance, paid monthly)
Visa: $0
Lines of Credit: $0
Corporate MasterCard: $200 (revolving balance, paid monthly)
Corporate Line of Credit $0
Estimated net worth is now $371,800 (+$48,000).