Monthly FlowIncome Expenses Net Flow

September $ 8,182.00 $ (700.00) $ 7,482.00 $ 7,482.00

October $ 462.00 $ (1,375.00) $ (913.00) $ 6,569.00
Novemeber $ 362.00 $ (1,625.00) $ (1,263.00) $ 5,306.00
Decemeber $ - $ (975.00) $ (975.00) $ 4,331.00

Total Value Goals

Sep-31 $ 7,482.00
Total Income $ 9,006.00
Total Spend $ (4,675.00)
End of Year Value $ 4,331.00

Investments $ 3,000.00
ROI $ 3,315.00
 September Balance Sheet

Income Liabilties Expenses

On Campus Job $ - Lynn $ - Rent + Util
Bridgewater Bonus $ 3,000.00 Discover $ - Food
Credit card $ 428.00 Incidentals
FinAid $ 4,354.00 Transport
Investment $ 400.00

Totals $ 8,182.00 $ -

Flow $ 7,482.00
 Actuals

$ (600.00)
$ (75.00)
$ -
$ (25.00)

$ (700.00)
 October Balance Sheet

Income Liabilties Expenses

On Campus Job $ 462.00 Discover? $ (50.00) Rent + Util
Food
Incidentals
Transport

Totals $ 462.00 $ (50.00)

Flow $ (913.00)
$ (600.00)
$ (600.00)
$ (100.00)
$ (25.00)

$ (1,325.00)
 November Balance Sheet

Income Liabilties Expenses

On Campus Job $ 362.00 Birthday $ (200.00) Rent + Util
Discover $ (100.00) Food
Incidentals
Transport

Totals $ 362.00 $ (300.00)

Flow $ (1,263.00)
$ (600.00)
$ (600.00)
$ (100.00)
$ (25.00)

$ (1,325.00)
 Decemeber Balance Sheet

Income Liabilties Expenses

On Campus Job $ - Rent + Util
Food
Incidentals
Transport

Totals $ - $ -

Flow $ (975.00)
$ (700.00)
$ (150.00)
$ (100.00)
$ (25.00)

$ (975.00)