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MGMT100 Michael Mitchell Excel Portfolio

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

$7,750 $7,005 $745


financial aid room & board

wages (after-tax) tuition & fees


books & supplies
family help
transportation
from savings discretionary
other other expenses

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 FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR % INC
Cash Flow 745 -775 -395 195 2,345 2,495 2,445 1,165 355 -805 255 135 8,160 9.6%
Cumulative Cash Flow 745 -30 -425 -230 2,115 4,610 7,055 8,220 8,575 7,770 8,025 8,160

MONTHLY INCOME JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR % INC
Financial aid (grants, scholarships, loans) paid to you 7,000 - - - - - - - 7,000 - - - 14,000 90.3%
After-tax wages from a job 750 750 750 750 3,000 3,000 3,000 3,000 750 750 750 750 18,000 9.7%
Financial help from family - - - - - - - - - - - - 0 0.0%
Withdrawals from savings - - - - - - - - - - - - 0 0.0%
Other (child support, public assistance, gifts, etc.) - - - - - - - - - - - - 0 0.0%
TOTAL INCOME 7,750 750 750 750 3,000 3,000 3,000 3,000 7,750 750 750 750 32,000 100.0%

MONTHLY EXPENSE JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR % INC
Room & Board 150 150 150 150 150 150 150 150 150 150 150 150 1,800 2.1%
Rent, mortgage, or dorm room - - - - - - - - - - - - 0 0.0%
Food (groceries or meal plan) 150 150 150 150 150 150 150 150 150 150 150 150 1,800 2.1%
Utilities (heat, water, electricity) - - - - - - - - - - - - 0 0.0%

Tuition & Fees 6,000 1,000 0 0 0 0 0 0 6,000 1,000 0 0 14,000 85.7%


Tuition you pay 6,000 - - - - - - - 6,000 - - - 12,000 85.7%
Fees you pay - 1,000 - - - - - - - 1,000 - - 2,000 0.0%

Books & Supplies 350 0 0 0 0 0 0 300 550 0 0 0 1,200 5.0%


Textbooks 350 - - - - - - - 550 - - - 900 5.0%
School supplies - - - - - - - 300 - - - - 300 0.0%

Transportation 210 210 810 210 210 210 210 1,210 230 260 210 210 4,190 3.0%
Gas, maintenance 210 210 210 210 210 210 210 210 210 210 210 210 2,520 3.0%
Vehicle payment - - - - - - - - - - - - 0 0.0%
Transit fares - - - - - - - - 20 50 - - 70 0.0%
Travel at holidays - - 600 - - - - 1,000 - - - - 1,600 0.0%

Discretionary 295 165 185 195 295 145 195 175 465 145 135 255 2,650 4.2%
Savings - - - - - - - - - - - - 0 0.0%
Cell phone, Internet, cable 45 45 45 45 45 45 65 45 65 45 45 45 580 0.6%
Donations - - - - - - - - - - - - 0 0.0%
Snacks, dining out 100 120 140 100 200 100 130 130 200 100 90 110 1,520 1.4%
Clothes 150 - - 50 50 - - - 200 - - 100 550 2.1%
Entertainment (movies, dates, concerts) - - - - - - - - - - - - 0 0.0%

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 7,005 1,525 1,145 555 655 505 555 1,835 7,395 1,555 495 615 23,840 100.0%

For instructor: Jahnnis Pitty Del Cid Printed:2019-04-09 at 9:52 PM Page:1of1

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