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

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

$395 $2,979 -$2,584

1 2 3 4 5

january cash flow:

CASH FLOW

jan feb mar apr may jun jul aug sep oct nov dec year

JAN Select First Budget Month

JAN

Monthly Cash After Expense JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Cash Flow (2,584) (176) (176) (176) (176) (676) (176) (849) 11,534 (241) 1,825 (7,699) 434 (654.1%)
Cumulative Cash Flow (2,584) (2,759) (2,935) (3,110) (3,286) (3,961) (4,137) (4,986) 6,549 6,308 8,133 434

MONTHLY INCOME JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you - - - - - - - - 14,536 - - (7,523) 7,013 0.0%
After-tax wages from a job 45 45 45 45 45 45 45 45 45 45 45 45 540 11.4%
Financial help from family 100 100 100 100 100 100 100 100 100 100 100 100 1,200 25.3%
Withdrawals from savings - - - - - - - - - - - - 0 0.0%
Other (child support, public assistance, gifts, etc.) 250 250 250 250 250 250 250 250 250 250 250 250 3,000 63.3%
TOTAL INCOME 395 395 395 395 395 395 395 395 14,931 395 395 (7,128) 11,753 100.0%

MONTHLY EXPENSE JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 150 150 150 150 150 150 150 150 150 150 150 150 1,800 5.0%
Rent, mortgage, or dorm room 20 20 20 20 20 20 20 20 20 20 20 20 240 0.7%
Food (groceries or meal plan) 130 130 130 130 130 130 130 130 130 130 130 130 1,560 4.4%
Utilities (heat, water, electricity) - - - - - - - - - - - - 0 0.0%

Tuition & Fees 2,408 0 0 0 0 500 0 673 2,751 0 0 0 6,333 80.8%

Tuition you pay 2,408 - - - - - - - 2,751 - - - 5,160 80.8%
Fees you pay 500 673 1,173 0.0%

Books & Supplies 0 0 0 0 0 0 0 0 75 45 0 0 120 0.0%

Textbooks 45 45 0.0%
School supplies 75 75 0.0%

Transportation 266 266 266 266 266 266 266 266 266 266 266 266 3,192 8.9%
Gas, maintenance 0 0.0%
Vehicle payment 166 166 166 166 166 166 166 166 166 166 166 166 1,992 5.6%
Transit fares 100 100 100 100 100 100 100 100 100 100 100 100 1,200 3.4%
Travel at holidays 0 0.0%

Discretionary 155 155 155 155 155 155 155 155 155 175 155 155 1,874 5.2%
Savings 0 0.0%
Cell phone, Internet, cable 15 15 15 15 15 15 15 15 15 15 15 15 174 0.5%
Donations 20 20 0.0%
Snacks, dining out 30 30 30 30 30 30 30 30 30 30 30 30 360 1.0%
Clothes 100 100 100 100 100 100 100 100 100 100 100 100 1,200 3.4%
Entertainment (movies, dates, concerts) 10 10 10 10 10 10 10 10 10 10 10 10 120 0.3%

Other Expenses 0 0 0 0 0 0 0 0 0 0 (2,000) 0 (2,000) 0.0%

Insurance (car, health, renter's) 0 0.0%
Loan, credit card payment (2,000) (2,000) 0.0%
Other 0 0.0%

TOTAL EXPENSES 2,979 571 571 571 571 1,071 571 1,244 3,397 636 (1,430) 571 11,319 100.0%

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