MGMT100-Section Number

Workshop 8: Monthly College Budget

Jahnnis Pitty Del Cid

Monthly
College Budget
september income:

september expenses:

$9,230

$5,573

financial aid

room & board

september cash flow:

$3,657

tuition & fees

wages (after-tax)

books & supplies

family help

transportation

from savings

discretionary

other

other expenses

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

Cash Flow

3,657

Cumulative Cash Flow

3,657

2,881

1,990

1,110

MONTHLY INCOME

SEP

###

###

###

Financial aid (grants, scholarships, loans) paid to you

9,030

6,030

15,060

97.8%

0.0%

200

200

150

100

100

100

100

100

100

100

100

100

1,450

2.2%

Withdrawals from savings

0.0%

Other (child support, public assistance, gifts, etc.)

0.0%

9,230

200

150

100

6,130

100

100

100

100

100

100

100 16,510

100.0%

MONTHLY EXPENSE

SEP

###

###

###

###

###

###

###

###

###

###

Room & Board

2,311

750

750

750

750

750

750

750

750

750

9,061

41.5%

2,000

600

600

600

600

600

600

600

600

600

7,400

35.9%

311

150

150

150

150

150

150

150

150

150

1,661

5.6%

0.0%

After-tax wages from a job

Financial help from family

TOTAL INCOME

Rent, mortgage, or dorm room

Food (groceries or meal plan)
Utilities (heat, water, electricity)

Tuition & Fees

###
(776)

###
(891)

###

###

(880)

2,236

###
(830)

###

###

###

(920)

###

###

### YEAR

(950)

(830)

(830)

(80)

(80)

3,346

2,516

1,596

646

(184)

(1,014)

(1,094)

(1,174)

###

###

###

###

###

###

###

(1,174)

### YEAR

### YEAR

% INC
39.6%

% INC

% INC

2,262

2,262

4,524

40.6%

2,262

2,262

4,524

40.6%

Fees you pay

0.0%

Books & Supplies

786

46

700

1,532

14.1%

Tuition you pay

Textbooks
School supplies

Transportation

0.0%

786

46

700

1,532

14.1%

96

96

196

96

96

96

186

186

96

96

96

96

1,432

1.7%

Gas, maintenance

0.0%

Vehicle payment

0.0%

96

96

96

96

96

96

96

96

96

96

96

96

1,152

1.7%

100

90

90

280

0.0%

118

84

95

134

86

84

84

114

84

84

84

84

1,135

2.1%

0.0%

68

34

35

34

36

34

34

34

34

34

34

34

445

1.2%

0.0%

50

50

60

100

50

50

50

80

50

50

50

50

690

0.9%

Clothes

0.0%

Entertainment (movies, dates, concerts)

0.0%

Transit fares
Travel at holidays

Discretionary
Savings
Cell phone, Internet, cable
Donations
Snacks, dining out

Other Expenses

0.0%

Insurance (car, health, renter's)

0.0%

Loan, credit card payment

0.0%

Other

0.0%

5,573

976

1,041

980

3,894

930

1,020

1,050

930

930

180

180 17,684

100.0%

TOTAL EXPENSES

For Professor: Jahnnis Pitty Del Cid

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