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

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

$29,400 $28,648 $752

1 2 3 4 5

year cash flow:

CASH FLOW

sep oct nov dec jan feb mar apr may jun jul aug year

SEP Select First Budget Month

YEAR

Monthly Cash After Expense SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Cash Flow 772 860 791 509 (3,635) 762 801 817 (3,237) 698 864 750 752 2.6%
Cumulative Cash Flow 772 1,632 2,423 2,932 (703) 59 860 1,677 (1,560) (862) 2 752

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 950 950 950 950 950 950 950 950 950 950 950 950 11,400 38.8%
Financial help from family 1,000 1,000 1,000 1,000 4,000 1,000 1,000 1,000 4,000 1,000 1,000 1,000 18,000 61.2%
Withdrawals from savings - - - - - - - - - - - - 0 0.0%
Other (child support, public assistance, gifts, etc.) 0 0.0%
TOTAL INCOME 1,950 1,950 1,950 1,950 4,950 1,950 1,950 1,950 4,950 1,950 1,950 1,950 29,400 100.0%

MONTHLY EXPENSE SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 710 670 690 685 700 675 720 715 690 725 690 730 8,400 29.3%
Rent, mortgage, or dorm room 550 550 550 550 550 550 550 550 550 550 550 550 6,600 23.0%
Food (groceries or meal plan) 160 120 140 135 150 125 170 165 140 175 140 180 1,800 6.3%
Utilities (heat, water, electricity) - - - - - - - - - - - - 0 0.0%

Tuition & Fees 0 0 0 0 7,000 12 0 0 7,000 0 0 0 14,012 48.9%

Tuition you pay - - - - 7,000 - - - 7,000 - - - 14,000 48.9%
Fees you pay - - - - - 12 - - - - - - 12 0.0%

Books & Supplies 5 5 5 5 245 5 5 5 5 5 5 5 300 1.0%

Textbooks - - - - 240 - - - - - - - 240 0.8%
School supplies 5 5 5 5 5 5 5 5 5 5 5 5 60 0.2%

Transportation 116 116 116 116 116 116 116 116 116 116 116 116 1,392 4.9%
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 4.9%
Travel at holidays - - - - - - - - - - - - 0 0.0%

Discretionary 347 299 348 635 524 380 308 297 376 406 275 349 4,544 15.9%
Savings 200 150 220 300 250 200 170 160 230 250 140 200 2,470 8.6%
Cell phone, Internet, cable 65 65 65 65 65 65 65 65 65 65 65 65 780 2.7%
Donations - - - - - - - - - - - - 0 0.0%
Snacks, dining out 45 60 48 44 30 80 50 55 47 46 43 52 600 2.1%
Clothes - - - 200 150 - - - - - - - 350 1.2%
Entertainment (movies, dates, concerts) 37 24 15 26 29 35 23 17 34 45 27 32 344 1.2%

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 1,178 1,090 1,159 1,441 8,585 1,188 1,149 1,133 8,187 1,252 1,086 1,200 28,648 100.0%

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