MGMT100-Section 0NB Workshop 8: Monthly College Budget Meda Kasamba

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

$9,100 $2,899 $6,201

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 6,201 (600) (520) (880) 8,110 (870) (870) (850) (880) (890) (820) (820) 6,311 68.1%
Cumulative Cash Flow 6,201 5,601 5,081 4,201 12,311 11,441 10,571 9,721 8,841 7,951 7,131 6,311

MONTHLY INCOME SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you 8,900 9,000 17,900 97.8%
After-tax wages from a job - - - - - - - - - - - - 0 0.0%
Financial help from family 200 - - - - - - - - - - - 200 2.2%
Withdrawals from savings - - - - - - - - - - - - 0 0.0%
Other (child support, public assistance, gifts, etc.) - - - - - - - - 100 - - - 100 0.0%
TOTAL INCOME 9,100 0 0 0 9,000 0 0 0 100 0 0 0 18,200 100.0%

MONTHLY EXPENSE SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 50 350 350 700 700 700 700 700 700 700 700 700 7,050 1.7%
Rent, mortgage, or dorm room - 300 300 650 650 650 650 650 650 650 650 650 6,450 0.0%
Food (groceries or meal plan) 50 50 50 50 50 50 50 50 50 50 50 50 600 1.7%
Utilities (heat, water, electricity) - - - - - - - - - - - - 0 0.0%

Tuition & Fees 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%

Tuition you pay - - - - - - - - - - - - 0 0.0%
Fees you pay - - - - - - - - - - - - 0 0.0%

Books & Supplies 320 80 0 0 0 0 0 0 0 0 0 0 400 11.0%

Textbooks 120 - - - - - - - - - - - 120 4.1%
School supplies 200 80 - - - - - - - - - - 280 6.9%

Transportation 60 0 0 0 0 0 0 0 0 0 0 0 60 2.1%
Gas, maintenance - - - - - - - - - - - - 0 0.0%
Vehicle payment - - - - - - - - - - - - 0 0.0%
Transit fares 60 - - - - - - - - - - - 60 2.1%
Travel at holidays - - - - - - - - - - - - 0 0.0%

Discretionary 2,469 170 170 180 190 170 170 150 280 190 120 120 4,379 85.2%
Savings 2,101 - - - - - - - - - - - 2,101 72.5%
Cell phone, Internet, cable 137 70 70 70 70 70 70 70 70 70 70 70 907 4.7%
Donations - - - - - - - - - - - - 0 0.0%
Snacks, dining out 100 50 50 60 70 50 50 30 100 50 50 50 710 3.4%
Clothes 100 50 50 50 50 50 50 50 60 70 - - 580 3.4%
Entertainment (movies, dates, concerts) 30 - - - - - - - 50 - - - 80 1.0%

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 2,899 600 520 880 890 870 870 850 980 890 820 820 11,889 100.0%

For Professor: Jahnnis Pitty Del Cid Printed: 12/11/2018@08:44:51 Page 1 of 2