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

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

$ $4,261 -$4,261

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 (4,261) (251) (251) (251) (251) (781) (501) (231) (5,607) (251) 479 (231) (12,388) #DIV/0!
Cumulative Cash Flow (4,261) (4,512) (4,763) (5,014) (5,265) (6,046) (6,547) (6,778) (12,385) (12,636) (12,157) (12,388)

MONTHLY INCOME JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you - - - - - - - - - - - - 0 #DIV/0!
After-tax wages from a job - - - - - - - - - - - - 0 #DIV/0!
Financial help from family - - - - - - - - - - - - 0 #DIV/0!
Withdrawals from savings - - - - - - - - - - - - 0 #DIV/0!
Other (child support, public assistance, gifts, etc.) - - - - - 20 - 40 25 20 800 - 905 #DIV/0!
TOTAL INCOME 0 0 0 0 0 20 0 40 25 20 800 0 905 #DIV/0!

MONTHLY EXPENSE JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%
Rent, mortgage, or dorm room - - - - - - - - - - - 0 0.0%
Food (groceries or meal plan) - - - - - - - - - - - - 0 0.0%
Utilities (heat, water, electricity) - - - - - - - - - - - - 0 0.0%

Tuition & Fees 3,970 0 0 0 0 500 0 0 5,281 0 0 0 9,751 93.2%

Tuition you pay 3,970 - - - - - - - 5,281 - - - 9,251 93.2%
Fees you pay - - - - - 500 - - - - - - 500 0.0%

Books & Supplies 0 0 0 0 0 0 0 50 160 0 0 0 210 0.0%

Textbooks - - - - - - - - 140 - - - 140 0.0%
School supplies - - - - - - - 50 20 - - - 70 0.0%

Transportation 116 116 116 116 116 116 116 116 116 116 116 116 1,392 2.7%
Gas, maintenance - - - - - - - - - - - - 0 0.0%
Vehicle payment - - - - - - - - - - - 0 0.0%
Transit fares 116 116 116 116 116 116 116 116 116 116 116 116 1,392 2.7%
Travel at holidays - - - - - - - - - - - - 0 0.0%

Discretionary 175 135 135 135 135 185 385 105 75 155 205 115 1,940 4.1%
Savings - - - - - - - - - - 0 0.0%
Cell phone, Internet, cable 55 55 55 55 55 55 55 55 - 65 65 65 635 1.3%
Donations - - - - - - - - - - - - 0 0.0%
Snacks, dining out 50 50 50 50 50 50 50 50 75 50 100 50 675 1.2%
Clothes 30 30 30 30 30 30 250 - - 40 - - 470 0.7%
Entertainment (movies, dates, concerts) 40 - - - - 50 30 - - - 40 - 160 0.9%

Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%

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

TOTAL EXPENSES 4,261 251 251 251 251 801 501 271 5,632 271 321 231 13,293 100.0%

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