As of April 30, 2015, my net worth went up by $4,308.33, to a total of $153,788.08.  Solid increases in brokerage and retirement accounts helped this out, along with a big contribution to my mortgage liability ($2,000 in additional principal payments) without having to dip into cash reserves.  While Credit Cards went up by about $700, this will be paid off at the end of next month.

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Wow was March a great month, financially speaking!  As of March 31, 2015, my net worth went up by $10,998.21, to a total of $149,479.59.  I saw increases in every category, most notably cash (up $6,200) and retirement (up $2,609) because March is when I received my company bonus and state tax refund.  Note that 6% of my bonus money is contributed to 401(k) automatically, post-tax.  Under liabilities, every category decreased with the exception of property tax liability, which is roughly 2 months of liability because I forgot to add it in February’s calculation.

Foreshadowing April, I expect a decrease in cash by about $2500.  I am planning a trip to Vegas which will cost me a few grand, which will be partially offset by my federal tax refund.  We’ll see how it plays out, anything can happen.

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As of February 28, 2015, my net worth went up by $7,058.30 $7,058.20*, to a total of $139,586.22 $139,586.12*.  This went up primary due to increases in retirement, cash, brokerage accounts, and escrow.  This was partially offset by an increase in property tax liabilities, and a decrease in pre-paid expenses.

Retirement and brokerage were the ones that shined this month.  I contributed a total of $615 to 401(k), including my employer’s match.  Another $400 went to Roth IRA, and another $1,102 went to brokerage.  The rest of the increase was due to market appreciation.

*Updated 3/3/2015: Due to a typo when I entered one of my gas receipts, I actually have $0.10 less of net worth than originally posted.  Screenshot updated to reflect numbers as of end of Feb.

See the Net Worth Tracker page.