MGMT100-0NF Workshop 8: Monthly Budget Angeline Chie S.

Dimawala

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

$1,700 $1,800 -$100

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 (100) 290 (200) (105) 270 (150) 280 5,145 (730) 565 (1,450) (375) 3,440 (5.9%)
Cumulative Cash Flow (100) 190 (10) (115) 155 5 285 5,430 4,700 5,265 3,815 3,440

MONTHLY INCOME JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you - - - - - - - 8,000 - - - - 8,000 0.0%
After-tax wages from a job 1,600 1,800 2,000 1,750 2,100 1,700 2,300 2,400 1,000 850 900 1,000 19,400 94.1%
Financial help from family - - - - - - - 500 - - - 500 1,000 0.0%
Withdrawals from savings 100 500 100 300 200 400 100 300 1,000 2,000 200 100 5,300 5.9%
Other (child support, public assistance, gifts, etc.) - - - - - - - - - - - 1,000 1,000 0.0%
TOTAL INCOME 1,700 2,300 2,100 2,050 2,300 2,100 2,400 11,200 2,000 2,850 1,100 2,600 34,700 100.0%

MONTHLY EXPENSE JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 550 550 550 550 550 550 550 550 550 550 550 550 6,600 30.6%
Rent, mortgage, or dorm room - - - - - - - - - - - - 0 0.0%
Food (groceries or meal plan) 250 250 250 250 250 250 250 250 250 250 250 250 3,000 13.9%
Utilities (heat, water, electricity) 300 300 300 300 300 300 300 300 300 300 300 300 3,600 16.7%

Tuition & Fees 0 0 0 0 0 0 500 3,250 0 0 0 0 3,750 0.0%

Tuition you pay - - - - - - - 3,250 - - - - 3,250 0.0%
Fees you pay - - - - - - 500 - - - - - 500 0.0%

Books & Supplies 0 0 0 0 0 0 0 500 300 100 0 0 900 0.0%

Textbooks - - - - - - - - 300 - - - 300 0.0%
School supplies - - - - - - - 500 - 100 - 600 0.0%

Transportation 0 10 0 0 20 0 0 415 135 135 150 635 1,500 0.0%

Gas, maintenance - - - - - - - - - - - - 0 0.0%
Vehicle payment - 10 - - 20 - - 15 - - 15 - 60 0.0%
Transit fares - - - - - - - - 135 135 135 135 540 0.0%
Travel at holidays - - - - - - 400 - - - 500 900 0.0%

Discretionary 800 950 950 855 960 1,200 870 790 1,045 950 1,100 1,040 11,510 44.4%
Savings 500 500 500 500 500 500 500 500 500 500 500 500 6,000 27.8%
Cell phone, Internet, cable 200 200 200 200 200 200 200 200 200 200 200 200 2,400 11.1%
Donations - 20 - 5 10 - 10 - 15 - - 100 160 0.0%
Snacks, dining out 50 100 200 100 50 300 100 50 200 100 300 200 1,750 2.8%
Clothes - 30 - - 100 150 - - 50 100 - - 430 0.0%
Entertainment (movies, dates, concerts) 50 100 50 50 100 50 60 40 80 50 100 40 770 2.8%

Other Expenses 450 500 800 750 500 500 200 550 700 550 750 750 7,000 25.0%
Insurance (car, health, renter's) 50 50 50 50 50 50 50 50 50 50 50 50 600 2.8%
Loan, credit card payment 300 400 500 400 350 250 100 400 300 400 500 600 4,500 16.7%
Other 100 50 250 300 100 200 50 100 350 100 200 100 1,900 5.6%

TOTAL EXPENSES 1,800 2,010 2,300 2,155 2,030 2,250 2,120 6,055 2,730 2,285 2,550 2,975 31,260 100.0%

For Professor: Jahnnis Pitty Del Cid Printed: 01/15/2018 Page 1 of 1