MGMT100-Section Number

Workshop 8: Monthly College Budget

Heidi Streisslberger

Monthly
College Budget
september income:

september expenses:

$600

september cash flow:

$5,063

-$4,463

room & board

financial aid

tuition & fees

wages (after-tax)

books & supplies

family help

transportation

from savings

discretionary

other

other expenses

september cash
flow:

CASH FLOW
sep

oct

nov

dec

jan

feb

mar

apr

may

jun

jul

aug

year

SEP Select First Budget Month

SEP

Monthly Cash After Expense

SEP

###

###

###

###

###

###

###

###

###

###

Cash Flow

(4,463)

(1,532)

(1,532)

(1,332)

(3,663)

(1,532)

(1,532)

(1,612)

230

400

250

Cumulative Cash Flow

(4,463)

(5,995)

(7,527)

(8,859) (12,522) (14,054) (15,586) (17,198) (16,968) (16,568) (16,318) (16,118)

MONTHLY INCOME

SEP

###

###

###

###

###

###

###

###

###

###

### YEAR

% INC

200 (16,118) (743.9%)

### YEAR

% INC

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

400

400

800

66.7%

After-tax wages from a job

200

200

200

400

200

200

200

200

230

400

250

200

2,880

33.3%

Financial help from family

0.0%

Withdrawals from savings

0.0%

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

0.0%

600

200

200

400

600

200

200

200

230

400

250

200

3,680

100.0%

TOTAL INCOME

MONTHLY EXPENSE

SEP

###

###

###

###

###

###

###

###

###

###

Room & Board

1,510

1,510

1,510

1,510

1,510

1,510

1,510

1,510

12,080

29.8%

1,150

1,150

1,150

1,150

1,150

1,150

1,150

1,150

9,200

22.7%

Food (groceries or meal plan)

240

240

240

240

240

240

240

240

1,920

4.7%

Utilities (heat, water, electricity)

120

120

120

120

120

120

120

120

960

2.4%

Rent, mortgage, or dorm room

Tuition & Fees

### YEAR

% INC

2,531

2,531

5,063

50.0%

2,531

2,531

5,063

50.0%

Fees you pay

0.0%

Books & Supplies

Tuition you pay

800

800

15.8%

Textbooks

300

300

5.9%

School supplies

500

500

9.9%

Transportation

112

112

112

112

112

112

112

112

896

2.2%

Gas, maintenance

0.0%

Vehicle payment

0.0%

112

112

112

112

112

112

112

112

896

2.2%

0.0%

110

110

110

110

110

110

110

110

880

2.2%

40

40

40

40

40

40

40

40

320

0.8%

Cell phone, Internet, cable

0.0%

Donations

0.0%

20

20

20

20

20

20

20

20

160

0.4%

0.0%

50

50

50

50

50

50

50

50

400

1.0%

Transit fares
Travel at holidays

Discretionary
Savings

Snacks, dining out

Clothes
Entertainment (movies, dates, concerts)

Other Expenses

80

80

0.0%

Insurance (car, health, renter's)

0.0%

Loan, credit card payment

80

80

0.0%

Other

0.0%

5,063

1,732

1,732

1,732

4,263

1,732

1,732

1,812

0 19,798

100.0%

TOTAL EXPENSES

For Professor: Jahnnis Pitty Del Cid

Printed:12/10/2015

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