MGMT100

Workshop 8: College Budget

Brad Gonyea

Monthly
College Budget
september income:

september expenses:

$500

september cash flow:

$2,669

-$2,169

room & board

financial aid

tuition & fees

wages (after-tax)

books & supplies

family help

transportation

from savings

discretionary

other

other expenses

september cash
flow:

CASH FLOW
sep

oct

nov

dec

jan

feb

mar

apr

may

jun

jul

aug

year

SEP Select First Budget Month

SEP

Monthly Cash After Expense

SEP

###

###

###

###

440

###

###

###

(110)

###

###

### YEAR

1,695

1,695

1,695

Cash Flow

(2,169)

(202)

(202)

(1,802)

(202)

(202)

Cumulative Cash Flow

(2,169)

(2,371)

(2,573)

(2,133)

(3,935)

(4,137)

(4,339)

(3,941)

(4,051)

(2,356)

(661)

1,034

MONTHLY INCOME

SEP

###

###

###

###

###

###

###

###

###

###

### YEAR

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

398

###

% INC

1,034 (433.8%)

% INC

500

500

100.0%

After-tax wages from a job

1,850

1,850

1,850

5,550

0.0%

Financial help from family

0.0%

Withdrawals from savings

0.0%

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

550

600

1,150

0.0%

500

550

600

1,850

1,850

1,850

7,200

100.0%

SEP

###

###

###

###

###

###

###

###

###

###

0.0%

Rent, mortgage, or dorm room

0.0%

Food (groceries or meal plan)

0.0%

Utilities (heat, water, electricity)

0.0%

TOTAL INCOME

MONTHLY EXPENSE
Room & Board

Tuition & Fees

### YEAR

% INC

1,692

1,692

3,384

63.4%

1,692

1,692

3,384

63.4%

Fees you pay

0.0%

Books & Supplies

Tuition you pay

775

775

29.0%

Textbooks

275

275

10.3%

School supplies

500

500

18.7%

Transportation

82

82

82

40

40

82

82

82

40

65

65

65

807

3.1%

Gas, maintenance

0.0%

Vehicle payment

0.0%

82

82

82

40

40

82

82

82

40

65

65

65

807

3.1%

0.0%

Transit fares
Travel at holidays

Discretionary

120

120

120

70

70

120

120

120

70

90

90

90

1,200

4.5%

Savings

0.0%

Cell phone, Internet, cable

0.0%

Donations

0.0%

70

70

70

20

20

70

70

70

20

40

40

40

600

2.6%

0.0%

50

50

50

50

50

50

50

50

50

50

50

50

600

1.9%

Snacks, dining out

Clothes
Entertainment (movies, dates, concerts)

Other Expenses

0.0%

Insurance (car, health, renter's)

0.0%

Loan, credit card payment

0.0%

Other

0.0%

2,669

202

202

110

1,802

202

202

202

110

155

155

155

6,166

100.0%

TOTAL EXPENSES

For Professor: Jahnnis Pitty Del Cid

Printed 12/14/2015

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