MGMT100-0NC Workshop 8: Monthly Budget Jesse Boston

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

$2,100 $1,900 $200

1 2 3 4 5

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 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Cash Flow 200 650 50 450 50 100 100 150 150 350 300 400 2,950 9.5%
Cumulative Cash Flow 200 850 900 1,350 1,400 1,500 1,600 1,750 1,900 2,250 2,550 2,950

MONTHLY INCOME JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you $600.00 $500.00 $500.00 $500.00 $600.00 $600.00 $600.00 $500.00 ### $0.29
After-tax wages from a job $700.00 $800.00 $700.00 $700.00 $800.00 $900.00 $800.00 $900.00 $700.00 $600.00 $700.00 $700.00 ### $0.33
Financial help from family $300.00 $200.00 $200.00 $200.00 $200.00 $300.00 $300.00 $300.00 $300.00 $200.00 $500.00 $200.00 ### $0.14
Withdrawals from savings $500.00 $100.00 $500.00 $100.00 $50.00 $200.00 $900.00 $50.00 $500.00 $100.00 ### $0.24
Other (child support, public assistance, gifts, etc.) $0.00 $0.00
TOTAL INCOME ### ### ### ### ### ### ### ### ### ### ### ### ### $1.00

MONTHLY EXPENSE JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board $900.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 ### $0.47
Rent, mortgage, or dorm room $500.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 ### $0.26
Food (groceries or meal plan) $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 ### $0.11
Utilities (heat, water, electricity) $200.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 ### $0.11

Tuition & Fees $600.00 $0.00 $600.00 $0.00 $0.00 $0.00 $0.00 $0.00 ### $0.00 $600.00 $0.00 ### $0.32
Tuition you pay $600.00 $600.00 $600.00 $600.00 ### $0.32
Fees you pay $500.00 $500.00 $0.00

Books & Supplies $200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.00 $0.00 $50.00 $0.00 $550.00 $0.11
Textbooks $100.00 $200.00 $300.00 $0.05
School supplies $100.00 $100.00 $50.00 $250.00 $0.05

Transportation $100.00 $100.00 $350.00 $150.00 $100.00 $200.00 $300.00 $150.00 $100.00 $200.00 $400.00 $200.00 ### $0.05
Gas, maintenance $100.00 $100.00 $150.00 $150.00 $100.00 $200.00 $100.00 $150.00 $100.00 $200.00 $200.00 ### $0.05
Vehicle payment $200.00 $200.00 $200.00 $600.00 $0.00
Transit fares $0.00 $0.00
Travel at holidays $200.00 $200.00 $0.00

Discretionary $100.00 $100.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $100.00 $150.00 $200.00 $150.00 ### $0.05
Savings $0.00 $0.00
Cell phone, Internet, cable $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $550.00 $0.03
Donations $0.00 $0.00
Snacks, dining out $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 $0.03
Clothes $50.00 $50.00 $0.00
Entertainment (movies, dates, concerts) $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $500.00 $0.00

Other Expenses $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 $0.00
Insurance (car, health, renter's) $0.00 $0.00
Loan, credit card payment $0.00 $0.00
Other $0.00 $0.00

TOTAL EXPENSES ### $950.00 ### ### ### ### ### ### ### ### ### ### ### $1.00

For Professor: Jahnnis Pitty Del Cid Printed 01/16/2018 Page 1 of 1