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MGMT100-0NA

Nhat Nguyen

Excel Assignment

Monthly
College Budget
september income:

september expenses:

$8,100

september cash flow:

$9,227

financial aid

room & board

wages (after-tax)
family help

-$1,127

tuition & fees

books & supplies transportation

from savings

discretionary

other

other expenses

september cash
flow:

CASH FLOW
sep

oct

nov

dec

jan

feb

mar

apr

may

jun

jul

aug

#NAME?

YEAR

year

SEP Select First Budget Month


SEP

Monthly Cash After Expense

SEP

#NAME? #NAME?

#NAME?

#NAME?

#NAME? #NAME? #NAME?

#NAME?

#NAME? #NAME?

% INC

Cash Flow

(1,127)

(454)

434

(5,844)

544

1,014

1,142

1,744

(1,410)

(10)

24

Cumulative Cash Flow

(1,127)

(1,581)

(1,577)

(1,143)

(6,987)

(6,443)

(5,429)

(4,287)

(2,543)

(3,953)

(3,963)

(3,939)

MONTHLY INCOME

SEP

#NAME? #NAME?

#NAME?

#NAME?

#NAME? #NAME? #NAME?

#NAME?

#NAME?

#NAME?

#NAME?

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

$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

0.0%

After-tax wages from a job

$1,600.00

$354.00

$0.00

$200.00

$400.00

$500.00

$800.00

$1,000.00

$1,500.00

$0.00

$0.00

$0.00

$6,354.00

19.8%

Financial help from family

$6,000.00

$600.00

$500.00

$1,000.00

$1,000.00

$1,000.00

$1,000.00

$1,000.00

$1,000.00

$1,000.00

$1,000.00

$1,000.00

$16,100.00

74.1%

$500.00

$200.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$700.00

6.2%

$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

0.0%

$8,100.00 $1,154.00

$500.00

$1,200.00

$1,400.00

$1,500.00 $1,800.00 $2,000.00

$2,500.00

$1,000.00 $1,000.00

$1,000.00 $23,154.00 100.0%

#NAME? #NAME?

#NAME? #NAME? #NAME?

Withdrawals from savings


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

MONTHLY EXPENSE

YEAR

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

$350.00

$350.00

$350.00

$350.00

$350.00

$350.00

$350.00

$350.00

$350.00

$350.00

$350.00

$4,250.00

4.3%

Rent, mortgage, or dorm room

$250.00

$250.00

$250.00

$250.00

$250.00

$250.00

$250.00

$250.00

$250.00

$250.00

$250.00

$250.00

$3,000.00

2.7%

Food (groceries or meal plan)

$150.00

$100.00

$100.00

$100.00

$100.00

$100.00

$100.00

$100.00

$100.00

$100.00

$100.00

$100.00

$1,250.00

1.6%

$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

0.0%

$6,478.00

$0.00

$0.00

$0.00

$6,478.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$12,956.00

70.2%

$6,478.00

$0.00

$0.00

$0.00

$6,478.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$12,956.00

70.2%

Fees you pay

$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

0.0%

Books & Supplies

$350.00

$52.00

$0.00

$0.00

$100.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$502.00

3.8%

$350.00

$52.00

$0.00

$0.00

$100.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$502.00

3.8%

$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

0.0%

Utilities (heat, water, electricity)

Tuition & Fees


Tuition you pay

Textbooks
School supplies

Transportation

YEAR

% INC

$400.00

Room & Board

SEP

(3,939) (13.9%)

% INC

$118.00

$112.00

$112.00

$112.00

$112.00

$112.00

$112.00

$112.00

$112.00

$1,700.00

$0.00

$112.00

$2,826.00

1.3%

Gas, maintenance

$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

0.0%

Vehicle payment

$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

0.0%

$118.00

$112.00

$112.00

$112.00

$112.00

$112.00

$112.00

$112.00

$112.00

$0.00

$0.00

$112.00

$1,126.00

1.3%

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,700.00

$0.00

$0.00

$1,700.00

0.0%

$80.80

$34.00

$34.00

$104.00

$104.00

$94.00

$124.00

$96.00

$194.00

$300.00

$250.00

$214.00

$1,628.80

0.9%

$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

0.0%

Cell phone, Internet, cable

$33.80

$34.00

$34.00

$34.00

$34.00

$34.00

$34.00

$34.00

$34.00

$0.00

$0.00

$34.00

$339.80

0.4%

Donations

$12.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$100.00

$0.00

$0.00

$112.00

0.1%

Snacks, dining out

$0.00

$0.00

$0.00

$50.00

$60.00

$30.00

$50.00

$20.00

$60.00

$100.00

$120.00

$50.00

$540.00

0.0%

Clothes

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$30.00

$50.00

$80.00

$100.00

$120.00

$380.00

0.0%

$35.00

$0.00

$0.00

$20.00

$10.00

$30.00

$40.00

$12.00

$50.00

$20.00

$30.00

$10.00

$257.00

0.4%

$1,800.00

$1,060.00

$0.00

$200.00

$100.00

$400.00

$200.00

$300.00

$100.00

$60.00

$410.00

$300.00

$4,930.00

19.5%

$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

0.0%

$1,800.00

$800.00

$0.00

$200.00

$100.00

$400.00

$200.00

$300.00

$100.00

$60.00

$410.00

$300.00

$4,670.00

19.5%

$0.00

$260.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$260.00

0.0%

$9,226.80 $1,608.00

$496.00

$766.00

$7,244.00

$956.00

$786.00

$858.00

$756.00

Transit fares
Travel at holidays

Discretionary
Savings

Entertainment (movies, dates, concerts)

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

TOTAL EXPENSES

For Professor: Jahnnis Pitty Del Cid

$2,410.00 $1,010.00

$976.00 $27,092.80 100.0%

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