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MGMT100-Section Number Workshop 8: Monthly College Budget Jahnnis Pitty Del Cid

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

$2,000 $1,480 $520

1 2 3 4 5

may cash flow:

CASH FLOW

may jun jul aug sep oct nov dec jan feb mar apr year

MAY Select First Budget Month


MAY

Monthly Cash After Expense MAY #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Cash Flow 520 (30) (30) (630) (310) 2,040 470 1,970 (30) (30) (30) (30) 3,880 26.0%
Cumulative Cash Flow 520 490 460 (170) (480) 1,560 2,030 4,000 3,970 3,940 3,910 3,880

MONTHLY INCOME MAY #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you 100 - - - - - 200 - - - - - 300 5.0%
After-tax wages from a job 900 900 900 900 900 900 900 900 900 900 900 900 10,800 45.0%
Financial help from family 1,000 - - - - 3,000 - 2,000 - - - - 6,000 50.0%
Withdrawals from savings - - - - - - 300 - - - - - 300 0.0%
Other (child support, public assistance, gifts, etc.) - - - - - - - - - - - - 0 0.0%
TOTAL INCOME 2,000 900 900 900 900 3,900 1,400 2,900 900 900 900 900 17,400 100.0%

MONTHLY EXPENSE MAY #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 700 700 700 800 700 700 700 700 700 700 700 700 8,500 47.3%
Rent, mortgage, or dorm room 500 500 500 500 500 500 500 500 500 500 500 500 6,000 33.8%
Food (groceries or meal plan) 200 200 200 200 200 200 200 200 200 200 200 200 2,400 13.5%
Utilities (heat, water, electricity) - - - 100 - - - - - - - - 100 0.0%

Tuition & Fees 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%


Tuition you pay - - - - - - - - - - - - 0 0.0%
Fees you pay - - - - - - - - - - - - 0 0.0%

Books & Supplies 500 0 0 0 0 0 0 0 0 0 0 0 500 33.8%


Textbooks 500 - - - - - - - - - - - 500 33.8%
School supplies - - - - - - - - - - - - 0 0.0%

Transportation 160 160 160 660 160 160 160 160 160 160 160 160 2,420 10.8%
Gas, maintenance - - - - - - - - - - - 0 0.0%
Vehicle payment - - - - - - - - - - - - 0 0.0%
Transit fares 160 160 160 160 160 160 160 160 160 160 160 160 1,920 10.8%
Travel at holidays - - - 500 - - - - - - - 500 0.0%

Discretionary 120 70 70 70 350 1,000 70 70 70 70 70 70 2,100 8.1%


Savings 20 20 20 20 300 250 20 20 20 20 20 20 750 1.4%
Cell phone, Internet, cable 50 50 50 50 50 50 50 50 50 50 50 50 600 3.4%
Donations - - - - - - - - - - - - 0 0.0%
Snacks, dining out 50 - - - - 100 - - - - - - 150 3.4%
Clothes - - - - - 500 - - - - - - 500 0.0%
Entertainment (movies, dates, concerts) - - - - - 100 - - - - - - 100 0.0%

Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%


Insurance (car, health, renter's) - - - - - - - - - - - 0 0.0%
Loan, credit card payment - - - - - - - - - - - - 0 0.0%
Other - - - - - - - - - - - - 0 0.0%

TOTAL EXPENSES 1,480 930 930 1,530 1,210 1,860 930 930 930 930 930 930 13,520 100.0%

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