Monthly

College Budget
january income:

january expenses:

$2,000

january cash flow:

$2000,

room & board

financial aid

tuition & fees

wages (after-tax)

books & supplies

family help

transportation

from savings

discretionary

other

other expenses

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

###

###

###

###

###

###

###

###

###

###

### YEAR

Cash Flow

2,000

69

192

199

204

(771)

124

154

(721)

109

34

(61)

Cumulative Cash Flow

2,000

2,000

2,000

2,460

2,000

1,893

2,017

2,171

1,450

1,559

1,593

1,532

MONTHLY INCOME

JAN

###

### YEAR

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

After-tax wages from a job

Financial help from family

2,000

Withdrawals from savings

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

TOTAL INCOME

MONTHLY EXPENSE

1,532

% INC
100.0%

###

###

###

###

###

###

###

###

###

750

750

750

750

750

750

750

750

750

750

7,500

450

450

450

450

450

450

450

550

350

350

350

4,750 #VALUE!

200

1,000

350

350

350

350

350

350

350

350

350

6,350

350

150

500 #VALUE!

75

825 #VALUE!

75

75

75

75

75

75

75

75

75

75

2,000

1,075

2,425

1,625

1,625

1,625

1,625

1,625

1,725

1,525

1,525

JAN

% INC
0.0%

100.0%

1,525 19,925

100.0%

### YEAR

% INC

###

###

###

###

###

###

###

###

###

###

565

565

565

565

565

565

565

565

565

565

565

6,215 #VALUE!

Rent, mortgage, or dorm room

315

315

315

315

315

315

315

315

315

315

315

3,465 #VALUE!

Food (groceries or meal plan)

200

200

200

200

200

200

200

200

200

200

200

2,200 #VALUE!

Utilities (heat, water, electricity)

50

50

50

50

50

50

50

50

50

50

50

550 #VALUE!

Room & Board

Tuition & Fees

750

650

650

2,050

#DIV/0!

Tuition you pay

500

500

500

1,500

#DIV/0!

Fees you pay

250

150

150

550

#DIV/0!

Books & Supplies

325

20

20

325

10

10

400

15

15

15

1,155

#DIV/0!

Textbooks

225

275

325

825

#DIV/0!

School supplies

100

20

20

50

10

10

75

15

15

15

330

#DIV/0!

Transportation

174

174

219

174

174

274

219

174

174

224

269

Gas, maintenance

30

30

75

30

30

30

75

30

30

30

75

465 #VALUE!

Vehicle payment

129

129

129

129

129

129

129

129

129

129

129

1,419 #VALUE!

Transit fares

15

15

15

15

15

15

15

15

15

15

15

165 #VALUE!

Travel at holidays

100

50

50

200 #VALUE!

69

169

369

419

444

419

419

394

394

419

469

3,984

#DIV/0!

50

100

100

100

100

75

75

100

100

800

#DIV/0!

69

69

69

69

69

69

69

69

69

69

69

Discretionary
Savings
Cell phone, Internet, cable

2,249 #VALUE!

759 #VALUE!

Donations

25

50

75

#DIV/0!

Snacks, dining out

100

100

100

100

100

100

100

100

100

100

1,000

#DIV/0!

Clothes

50

50

50

50

50

50

50

50

50

450

#DIV/0!

Entertainment (movies, dates, concerts)

100

100

100

100

100

100

100

100

100

900

#DIV/0!

Other Expenses

198

250

253

243

238

233

258

263

268

268

268

2,740 #VALUE!

Insurance (car, health, renter's)

123

123

123

123

123

123

123

123

123

123

123

1,353 #VALUE!

Loan, credit card payment

52

55

45

40

35

60

65

70

70

70

562 #VALUE!

Other

75

75

75

75

75

75

75

75

75

75

75

825 #VALUE!

1,006

2,233

1,426

1,421

2,396

1,501

1,471

2,446

1,416

1,491

TOTAL EXPENSES

1,586 18,393

#DIV/0!