MGMT100-ONA Workshop 8: Monthly Budge Dulce Maria Martinez Guerra

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

$1,350 $2,430 -$1,080

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 (1,080) (430) (30) (180) (980) (80) (280) (330) (230) (680) 20 270 (4,010) (80.0%)
Cumulative Cash Flow (1,080) (1,510) (1,540) (1,720) (2,700) (2,780) (3,060) (3,390) (3,620) (4,300) (4,280) (4,010)

MONTHLY INCOME SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 6,000 37.0%
After-tax wages from a job $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 2,400 14.8%
Financial help from family $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 3,000 18.5%
Withdrawals from savings $400.00 $100.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.00 950 29.6%
Other (child support, public assistance, gifts, etc.) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0.0%
TOTAL INCOME 1,350 1,050 1,100 950 950 950 950 950 950 950 950 1,250 12,350 100.0%

MONTHLY EXPENSE SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 5,400 18.5%
Rent, mortgage, or dorm room $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 4,200 14.4%
Food (groceries or meal plan) $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 1,200 4.1%
Utilities (heat, water, electricity) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0.0%

Tuition & Fees $650.00 $0.00 $0.00 $0.00 $650.00 $0.00 $0.00 $0.00 $0.00 $650.00 $0.00 $0.00 1,950 26.7%
Tuition you pay $500.00 $0.00 $0.00 $0.00 $500.00 $0.00 $0.00 $0.00 $0.00 $500.00 $0.00 $0.00 1,500 20.6%
Fees you pay $150.00 $0.00 $0.00 $0.00 $150.00 $0.00 $0.00 $0.00 $0.00 $150.00 $0.00 $0.00 450 6.2%

Books & Supplies $200.00 $400.00 $0.00 $0.00 $350.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 950 8.2%
Textbooks $0.00 $400.00 $0.00 $0.00 $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 500 0.0%
School supplies $200.00 $0.00 $0.00 $0.00 $250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 450 8.2%

Transportation $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 1,200 4.1%
Gas, maintenance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0.0%
Vehicle payment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0.0%
Transit fares $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 1,200 4.1%
Travel at holidays $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0.0%

Discretionary $780.00 $530.00 $580.00 $580.00 $380.00 $480.00 $680.00 $730.00 $480.00 $430.00 $380.00 $430.00 6,460 32.1%
Savings $350.00 $100.00 $100.00 $100.00 $0.00 $100.00 $300.00 $300.00 $100.00 $100.00 $100.00 $100.00 1,750 14.4%
Cell phone, Internet, cable $80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00 960 3.3%
Donations $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0.0%
Snacks, dining out $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 600 2.1%
Clothes $200.00 $250.00 $250.00 $200.00 $200.00 $200.00 $200.00 $200.00 $150.00 $200.00 $150.00 $200.00 2,400 8.2%
Entertainment (movies, dates, concerts) $100.00 $50.00 $100.00 $150.00 $50.00 $50.00 $50.00 $100.00 $100.00 $0.00 $0.00 $0.00 750 4.1%

Other Expenses $250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150.00 $0.00 $0.00 $0.00 400 10.3%
Insurance (car, health, renter's) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0.0%
Loan, credit card payment $250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150.00 $0.00 $0.00 $0.00 400 10.3%
Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 0.0%

TOTAL EXPENSES 2,430 1,480 1,130 1,130 1,930 1,030 1,230 1,280 1,180 1,630 930 980 16,360 100.0%
For Professor: Jahnnis Pitty Del Cid Printed:04/18/2018 page 1of 1