MGMT100-Section Number

Workshop 8: Monthly College Budget

Jahnnis Pitty Del Cid

Monthly
College Budget
september income:

september expenses:

$2,200

september cash flow:

$9,920

-$7,720

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

Cash Flow

(7,720)

Cumulative Cash Flow

(7,720)

MONTHLY INCOME

SEP

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

###
975

###
480

(6,745)

(6,265)

###

###

100

285

(490)

280

(565)

(230)

###

###

###

1,000

80

80

150

90

2,200

2,230

1,700

SEP

###

500

470

Rent, mortgage, or dorm room

350

Food (groceries or meal plan)

Tuition & Fees

(8,010)

50

Utilities (heat, water, electricity)

1,500

(510)

(6,775) (14,785) (14,500) (14,990) (14,710) (15,275) (15,505)

1,000

Room & Board

1,500

###

600

MONTHLY EXPENSE

500

###

550

TOTAL INCOME

650

###

570

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

600

###

Withdrawals from savings

###

Financial help from family

###

After-tax wages from a job

###

###
-

###

###

###
50

### YEAR

% INC

(350) (15,805) (350.9%)

(15,455) (15,805)

### #NAME?

### YEAR

% INC

0.0%

640

700

700

650

670

700

7,530

27.3%

700

500

300

400

600

7,500

68.2%

35

70

45

35

50

365

0.0%

120

200

30

60

80

75

95

120

1,200

4.5%

740

1,670

1,535

1,240

1,105

815

1,125

1,365

870

16,595

100.0%

###

###

###

###

###

###

###

465

495

510

600

545

480

580

490

485

540

6,160

5.0%

350

350

350

350

350

350

350

350

350

350

350

4,200

3.5%

100

60

75

70

100

130

150

70

140

90

80

120

1,185

1.0%

50

60

40

75

60

120

45

60

90

50

55

70

775

0.5%

### #NAME?

### YEAR

% INC

7,350

7,350

14,700

74.1%

Tuition you pay

5,500

5,500

11,000

55.4%

Fees you pay

1,850

1,850

3,700

18.6%

Books & Supplies

900

350

1,250

9.1%

Textbooks

300

250

550

3.0%

School supplies

600

100

700

6.0%

Transportation

150

165

140

1,155

170

145

160

130

130

175

2,795

1.5%

Gas, maintenance

0.0%

Vehicle payment

0.0%

150

165

140

155

170

145

160

130

130

175

1,795

1.5%

1,000

1,000

0.0%

220

120

115

130

100

190

235

150

205

1,945

2.2%

0.0%

Transit fares
Travel at holidays

Discretionary
Savings

150

150
-

205

115

125

125
-

160

Cell phone, Internet, cable

40

40

40

40

40

40

40

40

40

40

40

40

480

0.4%

Donations

30

35

20

10

50

30

40

55

270

0.3%

Snacks, dining out

75

50

80

10

45

70

60

80

65

70

90

695

0.8%

Clothes

50

30

40

60

30

50

260

0.5%

Entertainment (movies, dates, concerts)

25

10

45

30

20

40

50

20

240

0.3%

800

500

400

500

200

350

900

100

450

500

550

300

5,550

8.1%

0.0%

800

500

500

200

350

100

450

500

550

300

5,550

8.1%

0.0%

32,400

100.0%

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

400

900

Other

TOTAL EXPENSES

For Professor: Jahnnis Pitty Del Cid

9,920

1,255

1,220

1,250

9,680

1,250

1,730

825

1,380

1,355

1,315

1,220

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