As of June 30, 2012. "Cash" = personal cash. "Stocks" = all non-registered equity investments, combined personal and corporate holdings (Canadian/US/International Index Funds & ETFs). "Bonds" = corporate cash (including actual cash and fully-liquid assets such as money invested in high-interest savings accounts). "Retirement" = all registered investments. "Other Assets" = TFSA account (Considered an "emergency fund" which holds only fixed-income assets). "Other Debts" = Interest-Free Loan.
Big bump this month, had a one-time lump sum come in and otherwise not entirely sure what happened! Investments bumped a bit (especially non-registered) so that helped too. Income is flowing steadily, will plan to utilize corporate cash with investments and the like over the next month. |