MGMT100-Section Number

Workshop 8: Monthly College Budget

Jahnnis Pitty Del Cid

Monthly
College Budget
january income:

january expenses:

$10,130

january cash flow:

$12,790

-$2,660

room & board

financial aid

tuition & fees

wages (after-tax)

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

###

###

###

###

###

###

###

###

### YEAR

(2,660)

(445)

(548)

(325)

(750)

(145)

(230)

(2,035)

(250)

(1,400)

Cumulative Cash Flow

(2,660)

(3,105)

(3,653)

(3,978)

(4,728)

(4,873)

(4,758)

(4,988)

(7,023)

(6,991)

(7,241)

(8,641)

MONTHLY INCOME

JAN

###

###

###

###

###

###

###

###

###

###

130

180

10,000

Withdrawals from savings

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

After-tax wages from a job

Financial help from family

TOTAL INCOME

MONTHLY EXPENSE

32

###

Cash Flow

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

115

###

### YEAR

(26.3%)

% INC

320

250

500

900

900

100

230

30

3,770

1.3%

10,000

98.7%

100

100

100

100

100

100

100

100

800

0.0%

300

250

550

0.0%

10,130

180

230

320

350

600

1,300

1,000

200

330

130

350 15,120

100.0%

###

###

230

JAN

###

###

###

###

###

###

###

###

30

15

40

20

20

200

20

15

30

11,890

89.9%

Rent, mortgage, or dorm room

9,000

9,000

70.4%

Food (groceries or meal plan)

2,500

30

15

40

20

20

200

20

15

30

2,890

19.5%

0.0%

Utilities (heat, water, electricity)

Tuition & Fees

Tuition you pay

### YEAR

0.0%

11,500

Room & Board

Books & Supplies

Textbooks
School supplies

Transportation
Gas, maintenance
Vehicle payment
Transit fares
Travel at holidays

Discretionary

% INC

500

500

1,000

1,500

3,500

3.9%

500

500

1,000

1,500

3,500

3.9%

0.0%

Fees you pay

200

750

950

1.6%

550

550

0.0%

200

200

400

1.6%

90

95

83

80

85

110

125

80

90

85

80

75

1,078

0.7%

25

30

18

20

15

45

60

15

25

20

15

10

298

0.2%

0.0%

65

65

65

60

70

65

65

65

65

65

65

65

780

0.5%

0.0%

145

6,343

3.9%

3,400

2.3%

120

1,440

0.9%

500

500

680

525

495

615

1,060

1,150

195

193

Savings

300

300

300

300

300

300

800

800

Cell phone, Internet, cable

120

120

120

120

120

120

120

120

120

120

0.0%

30

20

40

45

30

15

10

30

10

23

10

15

278

0.2%

200

100

25

130

455

0.0%

50

60

20

60

45

80

130

200

40

50

25

10

770

0.4%

0.0%

0.0%

Donations
Snacks, dining out
Clothes
Entertainment (movies, dates, concerts)

Other Expenses

285
120

Insurance (car, health, renter's)

Loan, credit card payment

0.0%

Other

0.0%

12,790

625

778

645

1,100

745

1,185

1,230

2,235

298

380

1,750 23,761

100.0%

TOTAL EXPENSES

For Professor: Jahnnis Pitty Del Cid

(8,641)

% INC

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