Sunday, February 1, 2015

January 2015 Passive Income and Expenses


January Passive Income and Expenses

Expenses
Cost
*Rent
$250
Groceries
$187.50
General Merchandise
$166.05
Car fuel
$122.05
Auto Insurance
$108
Restaurants
$96.05
*Utility Gas
$52.75
Student Loan
$50
Phone Service
$42.50
Post Office
$40.97
*Dish
$39
*Cable Internet
$37
*Electric
$36.39
Liquor
$29.77
Car Repairs
$24.72
Entertainment
$0
Total
$1282.75

*These are expenses that are split between my significant other and I.

Expenses were really low this month and I would like to keep it up for the rest of the year. Last month the groceries were the highest expense which led us to shop elsewhere for our groceries. Therefore I was able to cut down our grocery bill just under $100 for the month. I have also cut out Brazilian Jiu-Jitsu and we might be replacing Dish Network for a Roku and Hulu subscription. This would make expenses much lower for the rest of the year. I would be happy to get expenses sitting at $1,200/month which is pretty good.

This month my passive income was a little lower than I expected. This is the first January that I am declaring my passive income so I don’t have anything to compare it to. Now let’s take a look at the passive income for January 2015.

Passive Income
Earnings
General Electric(GE)
$4.87
Baxter (BAX)
$1.41
Bank of Nova Scotia (BNS)
$2.41
Kraft (KRFT)
$8.18
Mondelez (MDLZ)
$0.41
Disney (DIS)
$9.63
Pepsi (PEP)
$1.79
Dr. Pepper/Snapple (DPS)
$1.39
Walmart (WMT)
$3.16
Viacom (VIAB)
$1.95
CD Interest
$0.49
Savings Interest
$1.82
Credit Card Cash Back
$8.00
Total Passive Income
$45.51

 

 

 

 

 

 

 

Now let’s take a look at all of the income sources:

Income Sources
Amount
Analyst Job (Net)
$2186
I.T. Job (Net)
$52.50
Ebay
$215.73
Dividends
$35.20
Interest
$2.24
CC Cash Back
$8.00
Job Lot Refund
$85.76
Amazon Refund
$34.99
Total
$2620.42
Savings Amount
$1337.67
Savings Rate
51.05%

 

My savings rate was awesome this month. My goal is to save at least 37% of my total income annualized for the year. I am starting out way ahead with a 51.05% saving rate this month. A big part of this was because of all the cutting of my expenses this month.

The cash back rewards are passive income because I don’t have to work extra and I am not holding a balance on my credit card. Therefore each month I am getting free money that I can receive in a paycheck or put it towards my current balance. I was able to save 51.05% of my total income for the month which is a record for me. Now let’s see how much of my expenses were covered by the passive income.



This is the most exciting part of this post because I can see how much of my expenses were covered by my passive income. This month 3.5% of my expenses were covered by the passive income from dividends, interest, and credit card rewards. I would love to add rental income to that equation someday but for now I am happy with my progress. The blue bar didn’t move much higher this month. It would be a milestone to get the passive income to the first line ($200).

I will be declaring all of my buys for the month of January in my next post!

How was your month in terms of passive income?