MGMT100-0NB Workshop 8: Monthly College Budget David Coverdale

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

$4,500 -$3,019 $7,519

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 7,519 904 1,702 4,102 5,652 1,652 7,177 1,977 1,102 1,027 4,002 852 37,667 167.1%
Cumulative Cash Flow 7,519 8,422 10,124 14,226 19,878 21,530 28,707 30,684 31,786 32,813 36,815 37,667

MONTHLY INCOME JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you 4,000 - - - 4,000 - - - - - - - 8,000 88.9%
After-tax wages from a job 500 500 1,200 600 1,200 1,200 600 1,500 600 600 500 500 9,500 11.1%
Financial help from family - - - - - - - - - - - - 0 0.0%
Withdrawals from savings - - - - - - - - - - - - 0 0.0%
Other (child support, public assistance, gifts, etc.) - - - - (50) (50) (25) (25) - (75) - (150) (375) 0.0%
TOTAL INCOME 4,500 500 1,200 600 5,150 1,150 575 1,475 600 525 500 350 17,125 100.0%

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 (2,350) 0 0 (3,000) 0 0 (3,000) 0 0 0 (3,000) 0 (11,350) 77.9%

Tuition you pay (2,350) - - (3,000) - (3,000) - - - (3,000) - (11,350) 77.9%
Fees you pay - - - - - - - - - - - - 0 0.0%

Books & Supplies (175) 0 0 0 0 0 0 0 0 0 0 0 (175) 5.8%

Textbooks (175) - - - - - - - - - - - (175) 5.8%
School supplies - - - - - - - - - - - - 0 0.0%

Transportation (360) (270) (360) (360) (360) (360) (360) (360) (360) (360) (360) (360) (4,230) 11.9%
Gas, maintenance - - - - - - - - - - - - 0 0.0%
Vehicle payment - - - - - - - - - - - - 0 0.0%
Transit fares (360) (270) (360) (360) (360) (360) (360) (360) (360) (360) (360) (360) (4,230) 11.9%
Travel at holidays - - - - - - - - - - - - 0 0.0%

Discretionary (134) (134) (142) (142) (142) (142) (142) (142) (142) (142) (142) (142) (1,687) 4.4%
Savings 100 100 100 100 100 100 100 100 100 100 100 100 1,200 -3.3%
Cell phone, Internet, cable (84) (84) (92) (92) (92) (92) (92) (92) (92) (92) (92) (92) (1,087) 2.8%
Donations - - - - - - - - - - - - 0 0.0%
Snacks, dining out (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (1,200) 3.3%
Clothes (50) (50) (50) (50) (50) (50) (50) (50) (50) (50) (50) (50) (600) 1.7%
Entertainment (movies, dates, concerts) - - - - - - - - - - - - 0 0.0%

Other Expenses 0 0 0 0 0 0 (3,100) 0 0 0 0 0 (3,100) 0.0%

Insurance (car, health, renter's) - - - - - - - - - - - - 0 0.0%
Loan, credit card payment - - - - - - (3,100) - - - - - (3,100) 0.0%
Other - - - - - - - - - - - - 0 0.0%

TOTAL EXPENSES (3,019) (404) (502) (3,502) (502) (502) (6,602) (502) (502) (502) (3,502) (502) (20,542) 100.0%

For Professor: Jahnnis Pitty Del Cid Page 1 of 1