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MGMT100-0NA Workshop 8: Monthly College Budget Sabiha Tasnim Zaman

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

$7,975 $10,435 -$2,460

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 (2,460) (1,440) (1,560) (1,560) (1,480) (1,720) (1,660) (1,560) (1,670) (1,750) (1,430) (1,300) (19,590) (30.8%)
Cumulative Cash Flow (2,460) (3,900) (5,460) (7,020) (8,500) (10,220) (11,880) (13,440) (15,110) (16,860) (18,290) (19,590)

MONTHLY INCOME SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you - - - - - - - - - - - - 0 0.0%
After-tax wages from a job 250 250 250 250 250 200 250 200 150 200 250 250 2,750 3.1%
Financial help from family 7,525 - - - 7,525 - - - 7,525 - - - 22,575 94.4%
Withdrawals from savings 100 100 100 100 100 100 100 100 100 100 100 100 1,200 1.3%
Other (child support, public assistance, gifts, etc.) 100 100 - - - - - - - 100 100 150 550 1.3%
TOTAL INCOME 7,975 450 350 350 7,875 300 350 300 7,775 400 450 500 27,075 100.0%

MONTHLY EXPENSE SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 750 750 750 750 750 750 750 750 750 750 750 750 9,000 7.2%
Rent, mortgage, or dorm room 600 600 600 600 600 600 600 600 600 600 600 600 7,200 5.7%
Food (groceries or meal plan) 100 100 100 100 100 100 100 100 100 100 100 100 1,200 1.0%
Utilities (heat, water, electricity) 50 50 50 50 50 50 50 50 50 50 50 50 600 0.5%

Tuition & Fees 8,025 500 500 500 8,025 500 500 500 8,025 500 500 500 28,575 76.9%
Tuition you pay 7,525 7,525 7,525 22,575 72.1%
Fees you pay 500 500 500 500 500 500 500 500 500 500 500 500 6,000 4.8%

Books & Supplies 700 30 40 70 0 0 200 60 50 0 0 0 1,150 6.7%


Textbooks 200 - - - - - 200 - - - - - 400 1.9%
School supplies 500 30 40 70 - - - 60 50 - - - 750 4.8%

Transportation 350 150 150 150 150 250 150 150 150 350 150 150 2,300 3.4%
Gas, maintenance - - - - - - - - - - - - 0 0.0%
Vehicle payment 150 150 150 150 150 150 150 150 150 150 150 150 1,800 1.4%
Transit fares 0 0.0%
Travel at holidays 200 - - - - 100 - - - 200 - - 500 1.9%

Discretionary 350 200 200 200 200 300 200 200 200 150 250 200 2,650 3.4%
Savings 100 100 100 100 100 100 100 100 100 100 100 100 1,200 1.0%
Cell phone, Internet, cable 50 50 50 50 50 50 50 50 50 50 50 50 600 0.5%
Donations - - - - - - - - - - - - 0 0.0%
Snacks, dining out 50 50 50 50 50 - 50 50 - - - 50 400 0.5%
Clothes 50 - - - - 50 - - 50 - - - 150 0.5%
Entertainment (movies, dates, concerts) 100 - - - - 100 - - - - 100 - 300 1.0%

Other Expenses 260 260 270 240 230 220 210 200 270 400 230 200 2,990 2.5%
Insurance (car, health, renter's) 200 200 200 200 200 200 200 200 200 200 200 200 2,400 1.9%
Loan, credit card payment 60 60 70 40 30 20 10 - 70 - 30 - 390 0.6%
Other - - - - - - - - - 200 - - 200 0.0%

TOTAL EXPENSES 10,435 1,890 1,910 1,910 9,355 2,020 2,010 1,860 9,445 2,150 1,880 1,800 46,665 100.0%

For Professor: Jahnnis Pitty Del Cid Printed04/16/2019 Page 1 of 1