MGMT100-0NE Workshop 8: Monthly College Budget Rebecca Connor

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

$850 $27,819 -$26,969

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 (26,969) (1,124) (812) (544) (3,257) (979) (617) (737) 473 508 293 273 (33,492) (3172.8%)
Cumulative Cash Flow (26,969) (28,093) (28,905) (29,449) (32,706) (33,685) (34,302) (35,039) (34,566) (34,058) (33,765) (33,492)

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 - - - - - - - - 1,200 1,200 1,200 1,200 4,800 0.0%
Financial help from family - - - - - - - - - - - - 0 0.0%
Withdrawals from savings 250 100 80 80 80 80 80 80 80 80 80 80 1,150 29.4%
Other (child support, public assistance, gifts, etc.) 600 100 - 100 - 100 100 100 - 100 - - 1,200 70.6%
TOTAL INCOME 850 200 80 180 80 180 180 180 1,280 1,380 1,280 1,280 7,150 100.0%

MONTHLY EXPENSE SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 360 340 350 380 340 340 355 340 340 340 345 360 4,190 1.3%
Rent, mortgage, or dorm room 200 200 200 200 200 200 200 200 200 200 200 200 2,400 0.7%
Food (groceries or meal plan) 60 40 50 80 40 40 55 40 40 40 45 60 590 0.2%
Utilities (heat, water, electricity) 100 100 100 100 100 100 100 100 100 100 100 100 1,200 0.4%

Tuition & Fees 2,500 0 0 0 2,500 0 0 0 0 0 0 0 5,000 9.0%

Tuition you pay 2,500 - - - 2,500 - - - - - - - 5,000 9.0%
Fees you pay - - - - - - - - - - - - 0 0.0%

Books & Supplies 650 10 0 0 30 0 0 0 0 0 0 0 690 2.3%

Textbooks 140 - - - - - - - - - - - 140 0.5%
School supplies 510 10 - - 30 - - - - - - - 550 1.8%

Transportation 21,092 86 80 92 80 80 95 80 80 80 80 100 22,025 75.8%

Gas, maintenance 80 80 80 80 80 80 80 80 80 80 80 100 980 0.3%
Vehicle payment 21,000 - - - - - - - - - - - 21,000 75.5%
Transit fares 12 6 - 12 - - 15 - - - - - 45 0.0%
Travel at holidays - - - - - - - - - - - - 0 0.0%

Discretionary 107 178 252 92 247 129 137 287 177 142 202 137 2,087 0.4%
Savings 0 0.0%
Cell phone, Internet, cable 77 77 77 77 77 77 77 77 77 77 77 77 924 0.3%
Donations - - - - - - - - - - - - 0 0.0%
Snacks, dining out 30 86 25 - - 40 45 35 20 50 20 25 376 0.1%
Clothes - - 150 - 170 - - 175 80 - 90 35 700 0.0%
Entertainment (movies, dates, concerts) - 15 - 15 - 12 15 - - 15 15 - 87 0.0%

Other Expenses 3,110 710 210 160 140 610 210 210 210 310 360 410 6,650 11.2%
Insurance (car, health, renter's) 110 110 110 110 110 110 110 110 110 110 110 110 1,320 0.4%
Loan, credit card payment 3,000 600 100 50 30 500 100 100 100 200 250 300 5,330 10.8%
Other - - - - - - - - - - - - 0 0.0%

TOTAL EXPENSES 27,819 1,324 892 724 3,337 1,159 797 917 807 872 987 1,007 40,642 100.0%

For Professor: Jahnnis Pitty Del Cid Created 11/15/2019 at 16:44:19 Page 1 of 1