MGMT100-Section Number

Workshop 8: Monthly College Budget

Jahnnis Pitty Del Cid

Monthly
College Budget
september income:

september expenses:

$1,935

$1,400

financial aid

room & board

september cash flow:

$535

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

###

###

Cash Flow

535

(800)

(225)

Cumulative Cash Flow

535

(265)

(490)

(435)

###

MONTHLY INCOME

###
55

###

###

###

###

295

(355)

(1,105)

(445)

(105)

(660)

(140)

(495)

(1,600)

(1,375)

(1,820)

(1,925)

(2,585)

###

225

###

###

###

### YEAR
10

(2,575)

% INC
27.6%

(2,575)

SEP

###

###

###

###

###

###

###

###

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

700

700

700

700

700

700

700

700

700

700

7,000

36.2%

After-tax wages from a job

450

500

450

400

450

450

450

450

450

500

350

400

5,300

23.3%

Financial help from family

200

200

1,000

300

400

500

100

600

200

350

450

500

4,800

10.3%

Withdrawals from savings

500

350

200

350

1,400

25.8%

85

85

85

85

85

85

85

85

85

85

85

85

1,020

4.4%

1,935

1,835

1,535

1,485

1,635

1,935

1,335

1,835

1,085

1,635

1,585

1,685 19,520

100.0%

SEP

###

###

###

###

###

###

###

###

###

###

### YEAR

% INC

650

650

650

650

650

650

650

650

650

650

650

650

7,800

46.4%

Rent, mortgage, or dorm room

400

400

400

400

400

400

400

400

400

400

400

400

4,800

28.6%

Food (groceries or meal plan)

200

200

200

200

200

200

200

200

200

200

200

200

2,400

14.3%

50

50

50

50

50

50

50

50

50

50

50

50

600

3.6%

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

TOTAL INCOME

MONTHLY EXPENSE
Room & Board

Utilities (heat, water, electricity)

Tuition & Fees

% INC

750

800

700

650

700

3,600

0.0%

Tuition you pay

500

500

450

350

450

2,250

0.0%

Fees you pay

250

300

250

300

250

1,350

0.0%

Books & Supplies

450

420

10

30

10

420

180

170

10

75

300

2,075

0.0%

Textbooks

350

400

400

150

150

250

1,700

0.0%

School supplies

100

20

10

30

10

20

30

20

10

75

50

375

0.0%

170

210

170

200

160

270

230

270

240

190

250

245

2,605

12.1%

50

40

50

50

40

50

40

50

60

40

50

55

575

3.6%

100

100

100

150

100

150

100

150

100

150

200

100

1,500

7.1%

20

20

20

20

20

20

20

10

20

170

1.4%

50

50

70

50

70

70

360

0.0%

250

265

250

280

220

250

210

220

170

110

250

230

2,705

17.9%

100

100

100

100

100

100

100

100

150

100

1,050

7.1%

Cell phone, Internet, cable

50

50

50

50

50

50

50

50

50

50

50

50

600

3.6%

Donations

20

20

20

20

20

20

20

20

20

20

20

20

240

1.4%

Snacks, dining out

30

35

40

50

30

20

40

20

10

275

2.1%

Clothes

20

20

20

20

20

20

20

20

20

20

20

20

240

1.4%

Entertainment (movies, dates, concerts)

30

40

20

40

40

20

30

40

40

300

2.1%

23.6%

Transportation
Gas, maintenance
Vehicle payment
Transit fares
Travel at holidays

Discretionary
Savings

Other Expenses

330

310

270

290

280

310

230

290

300

130

320

250

3,310

Insurance (car, health, renter's)

120

120

120

120

120

120

120

120

120

120

120

120

1,440

8.6%

Loan, credit card payment

150

120

150

100

100

120

50

170

100

150

100

1,310

10.7%

60

70

70

60

70

60

80

10

50

30

560

4.3%

1,400

2,635

1,760

1,430

1,340

2,290

2,440

1,610

1,530

1,740

2,245

1,675 22,095

100.0%

Other

TOTAL EXPENSES

For Professor: Jahnnis Pitty Del Cid

### YEAR

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