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Mngmt 100

Dylan Bright

Workshop 8

Monthly
College Budget
year income:

year expenses:

###

year cash flow:

###

$140

room & board

financial aid

tuition & fees

wages (after-tax)

books & supplies

family help

transportation

from savings

discretionary

other

other expenses

march cash flow:

CASH FLOW

JAN Select First Budget Month


#NAME?

Monthly Cash After Expense

JAN

###

###

###

###

###

###

###

###

###

###

Cash Flow

3,640

140

140

140

1,640

140

140

140

4,140

140

140

65

Cumulative Cash Flow

3,640

3,780

3,920

4,060

5,700

5,840

5,980

6,120

10,260

10,400

10,540

10,605

JAN

###

###

###

###

###

###

###

###

###

###

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

10,605

### YEAR

% INC
#NAME?

% INC

7,000

4,500

7,000

18,500

#NAME?

After-tax wages from a job

800

800

800

800

800

800

800

800

800

800

800

800

9,600

#NAME?

Financial help from family

100

100

100

100

100

100

100

100

100

100

100

100

1,200

#NAME?

#NAME?

50

50

50

50

50

50

50

50

50

50

50

50

600

#NAME?

7,950

950

950

950

5,450

950

950

950

7,950

950

950

JAN

###

###

###

###

###

###

###

###

###

###

500

500

500

500

500

500

500

500

500

500

500

500

6,000

#NAME?

Rent, mortgage, or dorm room

150

150

150

150

150

150

150

150

150

150

150

150

1,800

#NAME?

Food (groceries or meal plan)

200

200

200

200

200

200

200

200

200

200

200

200

2,400

#NAME?

Utilities (heat, water, electricity)

150

150

150

150

150

150

150

150

150

150

150

150

1,800

#NAME?

Withdrawals from savings


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

MONTHLY EXPENSE
Room & Board

Tuition & Fees

950 29,900 #NAME?

### YEAR

% INC

2,500

2,500

2,500

7,500

#NAME?

2,500

2,500

2,500

7,500

#NAME?

Fees you pay

#NAME?

Books & Supplies

500

500

2,000

#NAME?

500

500

1,800

#NAME?

Tuition you pay

1,000

Textbooks

800

School supplies

200

200

#NAME?

Transportation

50

50

50

50

50

50

50

50

50

50

50

50

600

#NAME?

Gas, maintenance

#NAME?

Vehicle payment

#NAME?

50

50

50

50

50

50

50

50

50

50

50

50

600

#NAME?

#NAME?

260

260

260

260

260

260

260

260

260

260

260

260

3,120

#NAME?

50

50

50

50

50

50

50

50

50

50

50

50

600

#NAME?

100

100

100

100

100

100

100

100

100

100

100

100

1,200

#NAME?

#NAME?

50

50

50

50

50

50

50

50

50

50

50

50

600

#NAME?

#NAME?

60

60

60

60

60

60

60

60

60

60

60

60

720

#NAME?

Transit fares
Travel at holidays

Discretionary
Savings
Cell phone, Internet, cable
Donations
Snacks, dining out
Clothes
Entertainment (movies, dates, concerts)

Other Expenses

75

75

#NAME?

Insurance (car, health, renter's)

#NAME?

Loan, credit card payment

#NAME?

Other

75

75

#NAME?

4,310

810

810

810

3,810

810

810

810

3,810

810

810

TOTAL EXPENSES

created 04/27/2015

### YEAR

885 19,295 #NAME?

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