MGMT100-ONC Workshop 8: Monthly College Budget Nguyen Dao

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

$1,750 $1,382 $368

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 368 918 638 118 218 368 118 268 878 358 178 1,048 5,476 21.0%
Cumulative Cash Flow 368 1,286 1,924 2,042 2,260 2,628 2,746 3,014 3,892 4,250 4,428 5,476

MONTHLY INCOME SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you 500 500 500 500 500 500 500 500 500 - - - 4,500 28.6%
After-tax wages from a job 600 600 750 750 650 700 400 450 500 600 600 750 7,350 34.3%
Financial help from family 500 1,000 500 500 1,000 500 500 500 1,000 500 500 1,000 8,000 28.6%
Withdrawals from savings 100 100 100 100 100 - - 100 100 100 - 100 900 5.7%
Other (child support, public assistance, gifts, etc.) 50 50 200 100 50 - - - 50 50 - - 550 2.9%
TOTAL INCOME 1,750 2,250 2,050 1,950 2,300 1,700 1,400 1,550 2,150 1,250 1,100 1,850 21,300 100.0%

MONTHLY EXPENSE SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 540 540 640 540 540 590 540 540 530 530 540 540 6,610 39.1%
Rent, mortgage, or dorm room 400 400 400 400 400 400 400 400 400 400 400 400 4,800 28.9%
Food (groceries or meal plan) 100 100 200 100 100 150 100 100 90 90 100 100 1,330 7.2%
Utilities (heat, water, electricity) 40 40 40 40 40 40 40 40 40 40 40 40 480 2.9%

Tuition & Fees 500 500 500 500 500 500 500 500 500 0 0 0 4,500 36.2%
Tuition you pay 500 500 500 500 500 500 500 500 500 - - - 4,500 36.2%
Fees you pay - - - - - - - - - - - - 0 0.0%

Books & Supplies 100 0 0 0 600 0 0 0 0 0 0 0 700 7.2%

Textbooks 100 - - - 150 - - - - - - - 250 7.2%
School supplies - - - - 450 - - - - - - - 450 0.0%

Transportation 117 117 117 617 117 117 117 117 117 147 117 117 1,934 8.5%
Gas, maintenance - - - - - - - - - - - - 0 0.0%
Vehicle payment 117 117 117 117 117 117 117 117 117 117 117 117 1,404 8.5%
Transit fares - - - - - - - - - 30 - - 30 0.0%
Travel at holidays - - - 500 - - - - - - - - 500 0.0%

Discretionary 75 125 105 125 275 75 75 75 75 165 215 95 1,480 5.4%

Savings - - - - - - - - - - - - 0 0.0%
Cell phone, Internet, cable 75 75 75 75 75 75 75 75 75 75 75 75 900 5.4%
Donations - - - 50 - - - - - 40 10 - 100 0.0%
Snacks, dining out - 50 - - - - - - - 50 30 - 130 0.0%
Clothes - - - 200 - - - - - 100 - 300 0.0%
Entertainment (movies, dates, concerts) - - 30 - - - - - - - - 20 50 0.0%

Other Expenses 50 50 50 50 50 50 50 50 50 50 50 50 600 3.6%

Insurance (car, health, renter's) 50 50 50 50 50 50 50 50 50 50 50 50 600 3.6%
Loan, credit card payment - - - - - - - - - - - - 0 0.0%
Other - - - - - - - - - - - - 0 0.0%

TOTAL EXPENSES 1,382 1,332 1,412 1,832 2,082 1,332 1,282 1,282 1,272 892 922 802 15,824 100.0%

For Professor: Jahnnis Pitty Del Cid Printed: 04/10/2018 Page 1 of 1