MGMT100-0NE Workshop 8: Monthly College Budget Dolores S.

Acosta

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

$17,269 $16,508 $761

financial aid room & board

wages (after-tax) tuition & fees

books & supplies
family help
transportation
from savings discretionary
other other expenses

year cash flow:

CASH FLOW

sep oct nov dec jan feb mar apr may jun jul aug year

SEP Select First Budget Month

YEAR
Monthly Cash After Expense SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG YEAR % INC
Cash Flow 388 13 13 8 63 13 13 53 88 13 13 83 761 4.4%
Cumulative Cash Flow 388 401 414 422 485 498 511 564 652 665 678 761

MONTHLY INCOME SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG YEAR % INC
Financial aid (grants, scholarships, loans) paid to you $2,782.86 $0.00 $0.00 $0.00 $2,486.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,268.86 $0.31
After-tax wages from a job $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 $0.00
Financial help from family $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 $0.00
Withdrawals from savings $1,400.00 $900.00 $900.00 $1,000.00 $1,200.00 $900.00 $900.00 $1,000.00 $1,000.00 $900.00 $900.00 $1,000.00 $12,000.00 $0.69
Other (child support, public assistance, gifts, etc.) $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 $0.00
TOTAL INCOME $4,182.86 $900.00 $900.00 $1,000.00 $3,686.00 $900.00 $900.00 $1,000.00 $1,000.00 $900.00 $900.00 $1,000.00 $17,268.86 $1.00

MONTHLY EXPENSE SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG YEAR % INC
Room & Board $650.00 $650.00 $650.00 $650.00 $650.00 $650.00 $650.00 $650.00 $650.00 $650.00 $650.00 $650.00 $7,800.00 $0.47
Rent, mortgage, or dorm room $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $6,000.00 $0.36
Food (groceries or meal plan) $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,200.00 $0.07
Utilities (heat, water, electricity) $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $600.00 $0.04

Tuition & Fees $2,726.37 $0.00 $0.00 $0.00 $2,736.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,462.80 $0.33
Tuition you pay $2,255.29 $0.00 $0.00 $0.00 $2,736.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,991.72 $0.30
Fees you pay $471.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $471.08 $0.03

Books & Supplies $181.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $181.90 $0.01
Textbooks $181.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $181.90 $0.01
School supplies $0.00 $0.00

Transportation $62.00 $62.00 $62.00 $92.00 $62.00 $62.00 $62.00 $92.00 $62.00 $62.00 $62.00 $92.00 $834.00 $0.05
Gas, maintenance $20.00 $20.00 $20.00 $50.00 $20.00 $20.00 $20.00 $50.00 $20.00 $20.00 $20.00 $50.00 $330.00 $0.02
Vehicle payment $42.00 $42.00 $42.00 $42.00 $42.00 $42.00 $42.00 $42.00 $42.00 $42.00 $42.00 $42.00 $504.00 $0.03
Transit fares $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 $0.00
Travel at holidays $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 $0.00

Discretionary $33.00 $33.00 $33.00 $108.00 $33.00 $33.00 $33.00 $63.00 $58.00 $33.00 $33.00 $32.60 $525.60 $0.03
Savings $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $120.00 $0.01
Cell phone, Internet, cable $23.00 $23.00 $23.00 $23.00 $23.00 $23.00 $23.00 $23.00 $23.00 $23.00 $23.00 $22.60 $275.60 $0.02
Donations $0.00 $0.00 $0.00 $50.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.00 $0.00
Snacks, dining out $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00 $25.00 $0.00 $0.00 $0.00 $55.00 $0.00
Clothes $0.00 $0.00 $0.00 $25.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.00 $0.00
Entertainment (movies, dates, concerts) $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 $0.00

Other Expenses $141.66 $142.00 $142.00 $142.00 $142.00 $142.00 $142.00 $142.00 $142.00 $142.00 $142.00 $142.00 $1,703.66 $0.10
Insurance (car, health, renter's) $141.66 $142.00 $142.00 $142.00 $142.00 $142.00 $142.00 $142.00 $142.00 $142.00 $142.00 $142.00 $1,703.66 $0.10
Loan, credit card 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 $0.00
Other $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 $0.00

TOTAL EXPENSES $3,794.93 $887.00 $887.00 $992.00 $3,623.43 $887.00 $887.00 $947.00 $912.00 $887.00 $887.00 $916.60 $16,507.96 $1.00

For Professor: Jahnnis Pitty Del Cid Printed: 2019-11-21 Page 1 of 1