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MGMT100-Section 12150.

201830 Workshop 8: Monthly Budget Thi Phuong Nguyen

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

$1,100 $935 $165

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 165 (515) (6,310) 280 (730) 295 (5,710) 445 (790) 90 (6,150) 315 (18,615) 15.0%
Cumulative Cash Flow 165 (350) (6,660) (6,380) (7,110) (6,815) (12,525) (12,080) (12,870) (12,780) (18,930) (18,615)

MONTHLY INCOME SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you - - - - - - 100 100 100 100 100 100 600 0.0%
After-tax wages from a job 500 500 500 500 500 500 500 500 450 400 450 450 5,750 45.5%
Financial help from family 500 700 500 600 500 500 500 600 500 500 450 500 6,350 45.5%
Withdrawals from savings 100 100 100 100 100 150 150 150 100 100 100 100 1,350 9.1%
Other (child support, public assistance, gifts, etc.) 0 0.0%
TOTAL INCOME 1,100 1,300 1,100 1,200 1,100 1,150 1,250 1,350 1,150 1,100 1,100 1,150 14,050 100.0%

MONTHLY EXPENSE SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 470 470 470 490 470 470 470 470 490 500 470 470 5,710 50.3%
Rent, mortgage, or dorm room 370 370 370 370 370 370 370 370 370 370 370 370 4,440 39.6%
Food (groceries or meal plan) 100 100 100 120 100 100 100 100 120 130 100 100 1,270 10.7%
Utilities (heat, water, electricity) 0 0.0%

Tuition & Fees 0 1,000 6,425 0 1,000 0 6,025 0 1,000 0 6,425 0 21,875 0.0%
Tuition you pay - 1,000 6,425 - 1,000 6,025 - 1,000 - 6,425 - 21,875 0.0%
Fees you pay 0 0.0%

Books & Supplies 0 0 100 0 0 0 50 0 75 0 0 0 225 0.0%


Textbooks - - 100 - - - 50 - 75 - - - 225 0.0%
School supplies 0 0.0%

Transportation 140 130 140 130 130 150 130 130 150 130 130 140 1,630 15.0%
Gas, maintenance - - - - - - - - - - - - 0 0.0%
Vehicle payment 10 - 10 - - 20 - - 20 - - 10 70 1.1%
Transit fares 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 1,560 13.9%
Travel at holidays 0 0.0%

Discretionary 310 200 260 285 215 220 270 290 210 365 210 210 3,045 33.2%
Savings 130 130 130 130 130 130 130 130 130 130 130 130 1,560 13.9%
Cell phone, Internet, cable 60 60 60 60 60 60 60 60 60 60 60 60 720 6.4%
Donations - - - - - - - - - - - - 0 0.0%
Snacks, dining out 20 10 - 20 25 30 - - 20 25 - 20 170 2.1%
Clothes 100 - 50 75 - - 50 100 - 150 - - 525 10.7%
Entertainment (movies, dates, concerts) - - 20 - - - 30 - - - 20 - 70 0.0%

Other Expenses 15 15 15 15 15 15 15 15 15 15 15 15 180 1.6%


Insurance (car, health, renter's) 15 15 15 15 15 15 15 15 15 15 15 15 180 1.6%
Loan, credit card payment - - - - - - - - - - - - 0 0.0%
Other 0 0.0%

TOTAL EXPENSES 935 1,815 7,410 920 1,830 855 6,960 905 1,940 1,010 7,250 835 32,665 100.0%

For Professor: Jahnnis Pitty Del Cid Printed:04/26/2018 Page 1 of 1