MGMT100-ONB Workshop 8: Monthly College Budget Trang Nguyen Thi Thanh

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

$16,917 $9,047 $7,870

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 7,870 570 570 470 7,360 660 260 360 8,520 370 460 415 27,885 46.5%
Cumulative Cash Flow 7,870 8,440 9,010 9,480 16,840 17,500 17,760 18,120 26,640 27,010 27,470 27,885

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 800 800 800 800 800 800 800 800 800 800 800 800 9,600 4.7%
Financial help from family 8,500 - - - 8,000 - - - 9,000 - - - 25,500 50.2%
Withdrawals from savings 7,500 500 500 500 7,200 500 500 500 7,200 500 500 500 26,400 44.3%
Other (child support, public assistance, gifts, etc.) 117 117 117 117 117 117 117 117 117 117 117 117 1,401 0.7%
TOTAL INCOME 16,917 1,417 1,417 1,417 16,117 1,417 1,417 1,417 17,117 1,417 1,417 1,417 62,901 100.0%

MONTHLY EXPENSE SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 640 640 640 640 650 550 850 650 740 740 740 740 8,220 7.1%
Rent, mortgage, or dorm room 390 390 390 390 400 400 400 400 490 490 490 490 5,120 4.3%
Food (groceries or meal plan) 200 200 200 200 200 100 400 200 200 200 200 200 2,500 2.2%
Utilities (heat, water, electricity) 50 50 50 50 50 50 50 50 50 50 50 50 600 0.6%

Tuition & Fees 7,100 0 0 0 7,200 0 0 0 7,200 0 0 0 21,500 78.5%

Tuition you pay 7,100 - - - 7,200 - - - 7,200 - - - 21,500 78.5%
Fees you pay - - - - - - - - - - - - 0 0.0%

Books & Supplies 900 0 0 0 150 0 0 0 150 0 0 0 1,200 9.9%

Textbooks 300 - - - 150 - - - 150 - - - 600 3.3%
School supplies 600 - - - - - - - - - - - 600 6.6%

Transportation 117 117 117 117 617 117 117 117 117 117 117 117 1,901 1.3%
Gas, maintenance - - - - - - - - - - - - 0 0.0%
Vehicle payment 117 117 117 117 117 117 117 117 117 117 117 117 1,401 1.3%
Transit fares - - - - - - - - - - - - 0 0.0%
Travel at holidays - - - - 500 - - - - - - - 500 0.0%

Discretionary 250 50 50 50 100 50 150 250 250 50 60 105 1,415 2.8%

Savings 0 0.0%
Cell phone, Internet, cable 50 50 50 50 50 50 50 50 50 50 50 50 600 0.6%
Donations - - - - 50 - - - - - 10 - 60 0.0%
Snacks, dining out 200 100 - - - - 55 355 2.2%
Clothes - - - - - - - 200 200 - - - 400 0.0%
Entertainment (movies, dates, concerts) - - - - - - - - - - - - 0 0.0%

Other Expenses 40 40 40 140 40 40 40 40 140 140 40 40 780 0.4%

Insurance (car, health, renter's) 40 40 40 40 40 40 40 40 40 40 40 40 480 0.4%
Loan, credit card payment - - - - - - - - - - - - 0 0.0%
Other - - - 100 100 100 - - 300 0.0%

TOTAL EXPENSES 9,047 847 847 947 8,757 757 1,157 1,057 8,597 1,047 957 1,002 35,016 100.0%

For Professor: Jahnnis Pitty Del Cid Printed: 04/05/2018 Page: 1 of 1