MGMT100-Section Number

Workshop 8: Monthly College Budget

Jahnnis Pitty Del Cid

Monthly
College Budget
june income:

june expenses:

$2,500

june cash flow:

$3,512

-$1,012

room & board

tuition & fees
1

books & supplies

transportation
discretionary
other expenses

CASH FLOW
jun

jul

aug

sep

oct

nov

dec

jan

feb

mar

apr

may

year

JUN Select First Budget Month

JUN

Monthly Cash After Expense

JUN

###

###

###

654

###
88

###
168

###
88

###
158

###

###

68

308

Cash Flow

(1,012)

(432)

(2)

Cumulative Cash Flow

(1,012)

(1,444)

(1,446)

(1,328)

(674)

(586)

(418)

(330)

(172)

(104)

204

MONTHLY INCOME

JUN

###

###

###

###

###

###

###

###

###

###

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

118

###

### YEAR
(162)

42

% INC
(40.5%)

42

### YEAR

% INC

500

546

1,046

20.0%

2,000

500

500

500

500

500

500

500

500

500

500

500

7,500

80.0%

Financial help from family

0.0%

Withdrawals from savings

150

300

150

150

150

150

150

150

150

1,500

0.0%

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

0.0%

2,500

650

500

800

1,196

650

650

650

650

650

650

500 10,046

100.0%

JUN

###

###

###

###

###

###

###

###

###

###

400

350

150

350

350

150

350

150

350

450

3,050

350

350

350

350

350

350

2,100

0.0%

400

150

150

150

100

950

11.4%

0.0%

After-tax wages from a job

TOTAL INCOME

MONTHLY EXPENSE
Room & Board
Rent, mortgage, or dorm room
Food (groceries or meal plan)

### YEAR

Utilities (heat, water, electricity)

Tuition & Fees

% INC
11.4%

2,500

500

3,000

71.2%

2,500

2,500

71.2%

Fees you pay

500

500

0.0%

Books & Supplies

400

200

600

11.4%

400

100

500

11.4%

100

100

0.0%

Tuition you pay

Textbooks
School supplies

Transportation

112

112

112

112

112

112

112

112

112

112

112

112

1,344

3.2%

Gas, maintenance

0.0%

Vehicle payment

0.0%

112

112

112

112

112

112

112

112

112

112

112

112

1,344

3.2%

0.0%

100

70

180

170

180

50

170

50

180

70

180

50

1,450

2.8%

50

50

50

50

50

50

50

50

50

50

50

550

0.0%

100

100

100

100

100

100

600

2.8%

Donations

0.0%

Snacks, dining out

20

20

20

20

80

0.0%

Clothes

100

100

0.0%

Entertainment (movies, dates, concerts)

30

30

30

30

120

0.0%

Transit fares
Travel at holidays

Discretionary
Savings
Cell phone, Internet, cable

Other Expenses

50

60

50

50

50

50

50

50

50

50

50

560

0.0%

Insurance (car, health, renter's)

30

30

30

30

30

30

30

30

30

30

30

330

0.0%

Loan, credit card payment

20

30

20

20

20

20

20

20

20

20

20

230

0.0%

0.0%

1,082

502

682

542

562

482

562

492

582

342

662 10,004

100.0%

Other

TOTAL EXPENSES

For Professor: Jahnnis Pitty Del Cid

3,512

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