MGMT100-0NC Workshop 8: Monthly Budget Jixian Zhang

Monthly
College Budget
september income: september expenses: september cash flow:

$600 $2,064 -$1,464

1 2 3 4 5

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 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Cash Flow (1,464) (694) (8,514) (794) (694) (694) (714) (694) (794) (794) (8,514) (694) (25,058) (244.0%)
Cumulative Cash Flow (1,464) (2,158) (10,672) (11,466) (12,160) (12,854) (13,568) (14,262) (15,056) (15,850) (24,364) (25,058)

MONTHLY INCOME SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you - - - - - - - - - - - - 0 0.0%
After-tax wages from a job 500 500 500 500 500 500 500 500 500 500 500 500 6,000 83.3%
Financial help from family 100 100 100 100 100 100 100 100 100 100 100 100 1,200 16.7%
Withdrawals from savings - - - - - - - - - - - - 0 0.0%
Other (child support, public assistance, gifts, etc.) - - - - - - - - - - - - 0 0.0%
TOTAL INCOME 600 600 600 600 600 600 600 600 600 600 600 600 7,200 100.0%

MONTHLY EXPENSE SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000 48.4%
Rent, mortgage, or dorm room 650 650 650 650 650 650 650 650 650 650 650 650 7,800 31.5%
Food (groceries or meal plan) 300 300 300 300 300 300 300 300 300 300 300 300 3,600 14.5%
Utilities (heat, water, electricity) 50 50 50 50 50 50 50 50 50 50 50 50 600 2.4%

Tuition & Fees 0 0 7,800 0 0 0 0 0 0 0 7,800 0 15,600 0.0%

Tuition you pay - - 7,800 - - - - - - - 7,800 - 15,600 0.0%
Fees you pay - - - - - - - - - - - - 0 0.0%

Books & Supplies 720 0 0 0 0 0 0 0 0 0 0 0 720 34.9%

Textbooks 200 - - - - - - - - - - - 200 9.7%
School supplies 520 - - - - - - - - - - - 520 25.2%

Transportation 70 20 20 120 20 20 20 20 120 120 20 20 590 3.4%

Gas, maintenance 20 20 20 20 20 20 20 20 20 20 20 20 240 1.0%
Vehicle payment - - - - - - - - - - - - 0 0.0%
Transit fares - - - - - - - - - - - - 0 0.0%
Travel at holidays 50 - - 100 - - - - 100 100 - - 350 2.4%

Discretionary 119 119 139 119 119 119 139 119 119 119 139 119 1,488 5.8%
Savings - - - - - - - - - - - - 0 0.0%
Cell phone, Internet, cable 59 59 59 59 59 59 59 59 59 59 59 59 708 2.9%
Donations - - - - - - - - - - - - 0 0.0%
Snacks, dining out 30 30 30 30 30 30 30 30 30 30 30 30 360 1.5%
Clothes 30 30 30 30 30 30 30 30 30 30 30 30 360 1.5%
Entertainment (movies, dates, concerts) - - 20 - - - 20 - - - 20 - 60 0.0%

Other Expenses 155 155 155 155 155 155 155 155 155 155 155 155 1,860 7.5%
Insurance (car, health, renter's) 155 155 155 155 155 155 155 155 155 155 155 155 1,860 7.5%
Loan, credit card payment - - - - - - - - - - - - 0 0.0%
Other - - - - - - - - - - - - 0 0.0%

TOTAL EXPENSES 2,064 1,294 9,114 1,394 1,294 1,294 1,314 1,294 1,394 1,394 9,114 1,294 32,258 100.0%

For Professor: Jahnnis Pitty Del Cid Printed:12/03/2018 page1of1