MGMT100-0NF

Workshop 7: Schedule

Nilay Upadhyay

Monthly
College Budget
february income:

february expenses:

$2,896

february cash flow:

$2,276

$620

room & board

financial aid

tuition & fees

wages (after-tax)

books & supplies

family help

transportation

from savings

discretionary

other

other expenses

february cash flow:

CASH FLOW
feb

mar

apr

may

jun

jul

aug

sep

oct

nov

dec

jan

year

FEB Select First Budget Month

FEB

Monthly Cash After Expense

FEB

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Cash Flow

620

35

465

485

455

459

459

479

465

439

419

469

Cumulative Cash Flow

620

655

1,120

1,605

2,060

2,519

2,978

3,457

3,922

4,361

4,780

5,249

MONTHLY INCOME

FEB

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

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

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$896.00

$896.00

$896.00

$896.00

$896.00

$890.00

$890.00

$890.00

$896.00

$890.00

$670.00

After-tax wages from a job

Financial help from family
Withdrawals from savings
Other (child support, public assistance, gifts, etc.)
TOTAL INCOME

MONTHLY EXPENSE

#NAME?

#NAME?

$0.00 $14,200.00

#NAME?

YEAR
5,249

YEAR

% INC
21.4%

% INC

$0.00 $14,200.00

0.0%

$900.00

$900.00 $10,736.00

30.9%

$670.00

$670.00

$0.00

$0.00

$2,000.00

$670.00

$670.00

$670.00

$670.00

$670.00

$670.00

$670.00

$670.00

$1,566.00

$1,566.00

$1,566.00

$1,566.00

$1,560.00

$1,560.00

$1,560.00

$1,566.00

$1,560.00 $15,770.00

$1,570.00 $34,306.00 100.0%

$0.00
$2,896.00

0.0%
69.1%

$0.00

0.0%

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

YEAR

% INC

$374.00

$394.00

$394.00

$374.00

$374.00

$394.00

$394.00

$374.00

$394.00

$394.00

$394.00

$394.00

$4,648.00

16.4%

Rent, mortgage, or dorm room

$274.00

$274.00

$274.00

$274.00

$274.00

$274.00

$274.00

$274.00

$274.00

$274.00

$274.00

$274.00

$3,288.00

12.0%

Food (groceries or meal plan)

$100.00

$120.00

$120.00

$100.00

$100.00

$120.00

$120.00

$100.00

$120.00

$120.00

$120.00

$120.00

$1,360.00

4.4%

$0.00

0.0%

Room & Board

Utilities (heat, water, electricity)

Tuition & Fees

FEB

$0.00
$9,370.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $14,200.00

$0.00 $14,200.00

0.0%

Tuition you pay

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$7,100.00

$0.00

$7,100.00

0.0%

Fees you pay

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$7,100.00

$0.00

$7,100.00

0.0%

Books & Supplies

$650.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$650.00

28.6%

Textbooks

$250.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$250.00

11.0%

School supplies

$400.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$400.00

17.6%

$112.00

$112.00

$112.00

$112.00

$1,344.00

4.9%

$0.00

$0.00

$0.00

$0.00

0.0%

$0.00

$0.00

$0.00

$0.00

$0.00

0.0%

Transportation

$112.00

$112.00

$112.00

$112.00

$112.00

$112.00

$112.00

$112.00

Gas, maintenance

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Vehicle payment

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$112.00

$112.00

$112.00

$112.00

$112.00

$112.00

$112.00

$112.00

$112.00

$112.00

$112.00

$112.00

$1,344.00

4.9%

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.0%

$1,090.00

$975.00

$545.00

$545.00

$575.00

$545.00

$545.00

$545.00

$545.00

$565.00

$595.00

$545.00

$7,615.00

47.9%

$1,000.00

$500.00

$500.00

$500.00

$500.00

$500.00

$500.00

$500.00

$500.00

$500.00

$500.00

$500.00

$6,500.00

43.9%

$50.00

$45.00

$45.00

$45.00

$45.00

$45.00

$45.00

$45.00

$45.00

$45.00

$45.00

$45.00

$545.00

2.2%

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.0%

$40.00

$30.00

$0.00

$0.00

$30.00

$0.00

$0.00

$0.00

$0.00

$20.00

$50.00

$0.00

$170.00

1.8%

Clothes

$0.00

$400.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$400.00

0.0%

Entertainment (movies, dates, concerts)

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.0%

$50.00

$50.00

$50.00

$50.00

$50.00

$50.00

$50.00

$50.00

$50.00

$50.00

$50.00

$50.00

$600.00

2.2%

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.0%

$50.00

$50.00

$50.00

$50.00

$50.00

$50.00

$50.00

$50.00

$50.00

$50.00

$50.00

$50.00

$600.00

2.2%

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

0.0%

$2,276.00

$1,531.00

$1,101.00

$1,081.00

$1,111.00

$1,101.00

$1,101.00

$1,081.00

$1,101.00

Transit fares
Travel at holidays

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

Other Expenses
Insurance (car, health, renter's)
Loan, credit card payment
Other

TOTAL EXPENSES

For Professor: Jahnnis Pitty Del Cid

Printed12/02/2016

$1,121.00 $15,351.00

$1,101.00 $29,057.00 100.0%

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