MGMT100-Section Number Workshop 8: Monthly College Budget Jahnnis Pitty Del Cid

Monthly
College Budget
september income: september expenses: september cash flow:

$1,355 $1,572 -$217

1 2 3 4 5

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 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Cash Flow (217) 453 383 383 453 (2,222) 183 328 328 328 (7,427) 328 (6,699) (16.0%)
Cumulative Cash Flow (217) 236 619 1,002 1,455 (767) (584) (256) 72 400 (7,027) (6,699)

MONTHLY INCOME SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 15,600 95.9%
After-tax wages from a job 55 125 55 55 125 55 55 - - - - - 525 4.1%
Financial help from family - - - - - 5,000 - - - - - - 5,000 0.0%
Withdrawals from savings - - - - - - - - - - - - 0 0.0%
Other (child support, public assistance, gifts, etc.) 0 0.0%
TOTAL INCOME 1,355 1,425 1,355 1,355 1,425 6,355 1,355 1,300 1,300 1,300 1,300 1,300 21,125 100.0%

MONTHLY EXPENSE SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 790 790 790 790 790 790 790 790 790 790 790 790 9,480 50.3%
Rent, mortgage, or dorm room 550 550 550 550 550 550 550 550 550 550 550 550 6,600 35.0%
Food (groceries or meal plan) 240 240 240 240 240 240 240 240 240 240 240 240 2,880 15.3%
Utilities (heat, water, electricity) - - - - - - - - - - - - 0 0.0%

Tuition & Fees 0 0 0 0 0 7,125 0 0 0 0 7,125 0 14,250 0.0%

Tuition you pay - - - - - 7,125 - - - - 7,125 - 14,250 0.0%
Fees you pay - - - - - - - - - - - - 0 0.0%

Books & Supplies 400 0 0 0 0 200 0 0 0 0 200 0 800 25.4%

Textbooks 400 - - - - 200 - - - - 200 - 800 25.4%
School supplies 0 0.0%

Transportation 122 122 122 122 122 122 122 122 122 122 122 122 1,464 7.8%
Gas, maintenance - - - - - - - - - - - - 0 0.0%
Vehicle payment - - - - - - - - - - - - 0 0.0%
Transit fares 122 122 122 122 122 122 122 122 122 122 122 122 1,464 7.8%
Travel at holidays - - - - - - - - - - - - 0 0.0%

Discretionary 260 60 60 60 60 60 260 60 60 60 210 60 1,270 16.5%

Savings - - - - - - - - - - - - 0 0.0%
Cell phone, Internet, cable 45 45 45 45 45 45 45 45 45 45 45 45 540 2.9%
Donations - - - - - - - - - - - - 0 0.0%
Snacks, dining out 15 15 15 15 15 15 15 15 15 15 15 15 180 1.0%
Clothes 200 - - - - - 200 - - - 150 550 12.7%
Entertainment (movies, dates, concerts) - - - - - - - - - - - - 0 0.0%

Other Expenses 0 0 0 0 0 280 0 0 0 0 280 0 560 0.0%

Insurance (car, health, renter's) - - - - - 280 - - - - 280 - 560 0.0%
Loan, credit card payment - - - - - - - - - - - - 0 0.0%
Other - - - - - - - - - - - - 0 0.0%

TOTAL EXPENSES 1,572 972 972 972 972 8,577 1,172 972 972 972 8,727 972 27,824 100.0%

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