MGMT100-Section Number

Workshop 8: Monthly College Budget

Jahnnis Pitty Del Cid

Monthly
College Budget
september income:

september expenses:

$4,441

september cash flow:

$3,512

$929

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

929

1,044

Cumulative Cash Flow

929

1,973

SEP

###

###

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

###

###

###

###

###

###

453

418

1,390

580

692

534

448

430

505

1,498

2,426

2,844

4,234

4,814

5,506

6,040

6,488

6,918

7,423

8,921

###

###

###

###

###

###

###

###

### YEAR

437

437

After-tax wages from a job

1,004

1,428

967

947

1,557

1,099

1,156

1,093

Financial help from family

2,000

2,000

Withdrawals from savings

1,000

300

200

150

1,000

150

200

150

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

###

###

###

### YEAR
8,921

% INC
20.9%

% INC

874

9.8%

917

904

1,079

2,122

14,273

22.6%

4,000

45.0%

200

250

100

100

3,800

22.5%

0.0%

2,222 22,947

100.0%

### YEAR

% INC

4,441

1,728

1,167

1,097

4,994

1,249

1,356

1,243

1,117

1,154

1,179

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

2,600

2,700

5,300

74.0%

500

500

1,000

14.2%

Fees you pay

2,100

2,200

4,300

59.8%

Books & Supplies

208

190

398

5.9%

178

150

328

5.1%

30

40

70

0.9%

317

327

317

317

317

317

317

317

317

317

317

317

3,814

9.0%

80

90

80

80

80

80

80

80

80

80

80

80

970

2.3%

237

237

237

237

237

237

237

237

237

237

237

237

2,844

6.7%

Tuition you pay

Textbooks
School supplies

Transportation
Gas, maintenance
Vehicle payment
Transit fares

0.0%

Travel at holidays

0.0%

107

147

112

147

102

97

142

157

107

157

1,514

3.9%

0.0%

Discretionary
Savings
Cell phone, Internet, cable

102

67

67

67

67

67

67

67

67

67

67

67

67

804

1.9%

0.0%

Snacks, dining out

20

40

30

45

30

35

30

25

35

40

40

40

410

0.6%

Clothes

50

50

50

50

50

50

300

1.4%

0.0%

250

250

250

250

250

250

250

250

250

250

250

250

3,000

7.1%

250

250

250

250

250

250

250

250

250

250

250

250

3,000

7.1%

Donations

Entertainment (movies, dates, concerts)

Other Expenses
Insurance (car, health, renter's)
Loan, credit card payment

0.0%

Other

0.0%

684

714

679

3,604

669

664

709

669

724

674

724 14,026

100.0%

TOTAL EXPENSES

For Professor: Jahnnis Pitty Del Cid

137

3,512

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