MGMT100-Section Number

Workshop 8: Monthly College Budget

Jahnnis Pitty Del Cid

Monthly
College Budget
september income:

september expenses:

$2,760

$2,224

financial aid

room & board

september cash flow:

$536

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

536

Cumulative Cash Flow

536

1,391

876

1,736

1,927

2,803

4,539

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

SEP

###

###

###

1,000

850

550

600

After-tax wages from a job

400

300

400

700

Financial help from family

800

500

300

Withdrawals from savings

500

200

###

###

###

756

806

1,536

1,646

956

1,606

711

156

5,295

6,101

7,637

9,283

10,239

11,845

12,556

12,712

###

###

###

###

###

###

###

1,000

400

800

700

500

1,000

7,400

36.2%

300

450

300

800

400

300

600

800

5,750

14.5%

800

500

300

800

500

300

800

500

300

6,400

29.0%

100

100

500

100

100

100

200

100

2,000

60

18.1%

60

60

60

60

60

60

60

60

60

60

60

720

2.2%

2,760

1,910

1,410

2,260

2,360

1,310

2,060

2,160

1,460

2,160

1,260

1,160 22,270

100.0%

SEP

###

###

###

###

###

###

###

###

###

###

### YEAR

% INC

405

405

405

405

405

405

405

405

405

405

405

405

4,860

18.2%

Rent, mortgage, or dorm room

255

255

255

255

255

255

255

255

255

255

255

255

3,060

11.5%

Food (groceries or meal plan)

100

100

100

100

100

100

100

100

100

100

100

100

1,200

4.5%

50

50

50

50

50

50

50

50

50

50

50

50

600

2.2%

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

TOTAL INCOME

MONTHLY EXPENSE
Room & Board

Utilities (heat, water, electricity)

Tuition & Fees

###

###

###

###

### YEAR
12,712

### YEAR

% INC
19.4%

% INC

1,100

1,100

500

2,700

49.5%

1,000

1,000

500

2,500

45.0%

Fees you pay

100

100

200

4.5%

Books & Supplies

Tuition you pay

600

600

27.0%

Textbooks

400

400

18.0%

School supplies

200

200

9.0%

Transportation

96

96

96

96

96

96

96

96

96

96

96

96

1,152

4.3%

Gas, maintenance

40

40

40

40

40

40

40

40

40

40

40

40

480

1.8%

Vehicle payment

40

40

40

40

40

40

40

40

40

40

40

40

480

1.8%

Transit fares

16

16

16

16

16

16

16

16

16

16

16

16

192

0.7%

0.0%

Travel at holidays

Discretionary

23

18

33

23

23

13

53

48

246

1.0%

Savings

0.0%

Cell phone, Internet, cable

0.0%

Donations

36

0.1%

Snacks, dining out

0.0%

Clothes

15

20

20

45

100

0.0%

20

30

20

10

30

110

0.9%

Entertainment (movies, dates, concerts)

Other Expenses

0.0%

Insurance (car, health, renter's)

0.0%

Loan, credit card payment

0.0%

Other

0.0%

2,224

519

534

524

1,604

504

524

514

504

554

549

1,004

9,558

100.0%

TOTAL EXPENSES

For Professor: Jahnnis Pitty Del Cid

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