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

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

$3,800 $22,350 -$18550,

1 2 3 4 5

year cash flow:

CASH FLOW

sep #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? 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 (18,550) (4,250) (3,150) (3,150) (3,150) (3,150) (3,150) (3,150) (3,150) (3,150) (3,150) (3,150) (54,300) (488.2%)
Cumulative Cash Flow (18,550) (22,800) (25,950) (29,100) (32,250) (35,400) (38,550) (41,700) (44,850) (48,000) (51,150) (54,300)

MONTHLY INCOME SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000 26.3%
After-tax wages from a job 300 300 300 300 300 300 300 300 300 300 300 300 3,600 7.9%
Financial help from family 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000 26.3%
Withdrawals from savings 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18,000 39.5%
Other (child support, public assistance, gifts, etc.) - - - - - - - - - - - - 0 0.0%
TOTAL INCOME 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 45,600 100.0%

MONTHLY EXPENSE SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 22,800 8.5%
Rent, mortgage, or dorm room 400 400 400 400 400 400 400 400 400 400 400 400 4,800 1.8%
Food (groceries or meal plan) 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000 4.5%
Utilities (heat, water, electricity) 500 500 500 500 500 500 500 500 500 500 500 500 6,000 2.2%

Tuition & Fees 10,500 0 0 0 0 0 0 0 0 0 0 0 10,500 47.0%

Tuition you pay 7,500 7,500 33.6%
Fees you pay 3,000 3,000 13.4%

Books & Supplies 2,500 0 0 0 0 0 0 0 0 0 0 0 2,500 11.2%

Textbooks 1,500 1,500 6.7%
School supplies 1,000 1,000 4.5%

Transportation 2,400 1,100 0 0 0 0 0 0 0 0 0 0 3,500 10.7%

Gas, maintenance 100 100 200 0.4%
Vehicle payment 1,000 1,000 2,000 4.5%
Transit fares 300 - - - - - - - - - - - 300 1.3%
Travel at holidays 1,000 - - - - - - - - 1,000 4.5%

Discretionary 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 45,000 16.8%
Savings 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36,000 13.4%
Cell phone, Internet, cable 100 100 100 100 100 100 100 100 100 100 100 100 1,200 0.4%
Donations - - - - - - - - - - - - 0 0.0%
Snacks, dining out 300 300 300 300 300 300 300 300 300 300 300 300 3,600 1.3%
Clothes 150 150 150 150 150 150 150 150 150 150 150 150 1,800 0.7%
Entertainment (movies, dates, concerts) 200 200 200 200 200 200 200 200 200 200 200 200 2,400 0.9%

Other Expenses 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 15,600 5.8%
Insurance (car, health, renter's) 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000 4.5%
Loan, credit card payment 300 300 300 300 300 300 300 300 300 300 300 300 3,600 1.3%
Other - - - - - - - - - - - - 0 0.0%

TOTAL EXPENSES 22,350 8,050 6,950 6,950 6,950 6,950 6,950 6,950 6,950 6,950 6,950 6,950 99,900 100.0%

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