MGMT100-Section Number

Workshop 8: Monthly College Budget

Jahnnis Pitty Del Cid

Monthly
College Budget
september income:

september expenses:

$240

september cash flow:

$4,555

-$4,315

room & board

financial aid

tuition & fees

wages (after-tax)

books & supplies

family help

transportation

from savings

discretionary

other

other expenses

year cash flow:

CASH FLOW
sep

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year

SEP Select First Budget Month

SEP

Monthly Cash After Expense

SEP

###

###

###

###

###

###

###

###

###

###

### YEAR

(1,601)

(1,781)

(2,038)

(2,322)

(2,250) (19,443)

Cash Flow

(4,315)

(384)

(555)

(791)

(860)

(1,156)

(1,390)

Cumulative Cash Flow

(4,315)

(4,699)

(5,254)

(6,045)

(6,905)

(8,061)

(9,451) (11,052) (12,833) (14,871) (17,193) (19,443)

MONTHLY INCOME

SEP

###

###

###

###

###

Financial aid (grants, scholarships, loans) paid to you

###

###

###

###

###

### YEAR

% INC
###

% INC

0.0%

After-tax wages from a job

220

200

230

195

340

236

220

210

320

200

210

400

2,981

91.7%

Financial help from family

20

20

20

20

20

20

20

20

20

20

20

20

240

8.3%

Withdrawals from savings

0.0%

Other (child support, public assistance, gifts, etc.)

100.0%

220

250

215

360

256

240

230

340

220

230

SEP

###

###

###

###

###

###

###

###

###

###

165

150

162

145

163

154

156

152

151

154

159

165

1,876

3.6%

Rent, mortgage, or dorm room

100

100

100

100

100

100

100

100

100

100

100

100

1,200

2.2%

Food (groceries or meal plan)

65

50

62

45

63

54

56

52

51

54

59

65

676

1.4%

0.0%

3,960

MONTHLY EXPENSE
Room & Board

Utilities (heat, water, electricity)

Tuition & Fees

Tuition you pay
Fees you pay

Books & Supplies

### YEAR

% INC

3,960

86.9%

3,460

3,460

76.0%

500

500

11.0%

20

64

0.0%

Textbooks

0.0%

School supplies

20

64

0.0%

Transportation

152

174

3.3%

Gas, maintenance

0.0%

Vehicle payment

0.0%

Transit fares

24

0.0%

150

150

3.3%

251

420

624

837

1,027

1,228

1,418

1,630

1,940

2,060

2,300

2,445

16,180

5.5%

200

400

600

800

1,000

1,200

1,400

1,600

1,800

2,000

2,200

2,400

15,600

4.4%

Cell phone, Internet, cable

100

100

0.0%

Donations

0.0%

Snacks, dining out

26

20

24

23

27

28

18

30

40

60

100

45

441

0.6%

Clothes

25

14

39

0.5%

0.0%

Travel at holidays

Discretionary
Savings

Entertainment (movies, dates, concerts)

Other Expenses

25

30

15

19

21

20

45

27

23

40

89

56

410

0.5%

Insurance (car, health, renter's)

0.0%

Loan, credit card payment

0.0%

25

30

15

19

21

20

45

27

23

40

89

56

410

0.5%

4,555

604

805

1,006

1,220

1,412

1,630

1,831

2,121

2,258

2,552

2,670 22,664

100.0%

Other

TOTAL EXPENSES

For Professor: Jahnnis Pitty Del Cid

0.0%

3,221

240

TOTAL INCOME

420

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