Monthly

College Budget
year income:

year expenses:

###

year cash flow:

###

-$671

JAN Select First Budget Month

#NAME?

Monthly Cash After Expense

JAN

###

###

###

###

###

###

###

###

###

###

###

YEAR
(893)

% INC

Cash Flow

140

(671)

124

154

(721)

109

34

(61)

Cumulative Cash Flow

140

(532)

(408)

(254)

(975)

(866)

(832)

(893)

JAN

###

###

###

###

###

###

###

###

###

###

###

YEAR

% INC

750

750

750

750

750

750

750

5,250

###

450

450

450

550

350

350

350

2,950

###

350

350

350

350

350

350

350

3,950

###

###

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

After-tax wages from a job

Financial help from family

1,500

Withdrawals from savings

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

MONTHLY EXPENSE
Room & Board

200

75

75

75

75

75

75

75

###

725

###

1,525 12,875

###

1,700

1,625

1,625

1,625

1,725

1,525

1,525

JAN

###

###

###

###

###

###

###

###

###

###

###

YEAR

% INC

607

565

565

565

565

565

565

565

4,562

###

Rent, mortgage, or dorm room

315

315

315

315

315

315

315

2,205

###

Food (groceries or meal plan)

480

200

200

200

200

200

200

200

1,880

###

Utilities (heat, water, electricity)

127

50

50

50

50

50

50

50

477

###

Tuition & Fees

650

650

1,300

###

Tuition you pay

500

500

1,000

###

Fees you pay

150

150

300

###

Books & Supplies

236

325

10

10

400

15

15

15

1,026

###

Textbooks

52

275

325

652

###

Books

56
128

50

10

10

75

15

15

15

318

###

School supplies

Transportation

78

174

274

219

174

174

224

269

1,586

###

Gas, maintenance

66

30

30

75

30

30

30

75

366

###

Vehicle payment

12

129

129

129

129

129

129

129

915

###

15

15

15

15

15

15

15

105

###

100

50

50

200

###

344

419

419

394

394

419

469

3,327

###

100

100

100

75

75

100

100

650

###

55

69

69

69

69

69

69

69

538

###

Shodaqoh

113

25

50

188

###

Snacks, dining out

248

100

100

100

100

100

100

848

###

50

50

50

50

50

50

50

350

###

Transit fares
Travel at holidays

Discretionary

469

Savings
Cell phone, Internet, cable

Clothes
Healthcare

13

Entertainment (movies, dates, concerts)

40

100

100

100

100

100

100

100

740

###

172

238

233

258

263

268

268

268

1,968

###

123

123

123

123

123

123

123

861

###

122

40

35

60

65

70

70

70

532

###

50

75

75

75

75

75

75

75

575

###

1,561

2,296

1,501

1,471

2,446

1,416

1,491

1,586 13,768

###

Other Expenses

Insurance (car, health, renter's)

Loan, credit card payment
Administrative

TOTAL EXPENSES

may

Total

Makan
Makan Luar Bensin
1
18000
2
32000
3
13000
4
9000
5
6
7
8
29000
9
14000
10
16000
11
19000
12
13
19000
14
17000
24000
15
29000
16
20000
17
20000
18
27000
19
16000
20
5000
21
10000
22
19000
23
11000
24
12000
25
21000
26
27
26000
28
29
11000
30
32000
31
19000
464000
24000
k
k
k
v
v
v

Parkir Air

Jajan

Kuliah

Shodaqoh Keperluan Alat Tulis

5000
7500

4500
10000

95500
18000

25000

20500

3000
27500
4000
4000
8000

21500

12000

3000
30000

18000

2000
15000

12000
9000
6000
20000

16000
2000

1500

5000
5000

9500

32000
5000
12000

14000

20000

40000

1000
19000

30000

65500

6000
223500

16000
K
v

k
v

30000

51500
k
v

95000

113000
k
v

126500
k
v

128000
k
v

Bayar utanTransport Pulsa

100000

Buku

entertaimekesehatan bank
50000

22000

12000

55000
56000

40000

122000
k
v

12000
k
v

55000
k
v

56000
k
v

40000
k
v

13000
13000

50000

Total
173000
139500
88000
29500
0
0
12000
56500
71500
20000
23000
38000
19000
43000
29000
48500
29000
104000
94000
5000
15000
33500
11000
44000
80000
72000
27000
0
185000
32000
38000
0 1560000
0

v
1700000

140000

1560000

juni
Makan
Makan Luar Bensin
budget may
450000
56%
#DIV/0!
1
8000
2
3 210000
4
5
21000
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
11000
21
22
23
24
25
26
27
28
29
30
Total
250000
0
200000
0

Parkir Air
Jajan
Kuliah
Shodaqoh KeperluanAlat Tulis
60000
32000 200000
50000 120000 100000 100000
88%
117%
41%
0%
75%
73%
26%
9000
4000
5000
16000
34000
42000
16000
3500

50000

26000

16000
22000
16000

3000
25000

21000

53000
7000

10000
5000
10000

5500

10000

37500
-5500

82500
117500

0
50000

400000

10000

3000

90000
30000

73000
27000

26000
74000

Bayar utang Transport Pulsa

Buku
entertaiment Laundrey
50000
12000 100000
80000
30000
0%
0%
142%
0%
217%
82000
-60000
50000
15000

120000

0
50000

0
12000

142000
-42000

0
80000

65000
-35000

kesehatan bank
Tabungan Total
20000
100000 1000000
850% #DIV/0!
100%
100000
99000
-1000
92500
409500
19500
21000
0
0
196000
16000
22000
0
19000
12000
37000
31000
5000
10000
0
20000
20000
0
11000
31000
31000
26500
55000
0
0
0
0
0
0
0
0
12000
170000
0 100000 1101000
-12000
-150000
0
0 403000
1504000

July
Makan
budget juni
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

12000
20000
19000
7000
26000
14000
9000

Makan Luar Bensin Parkir Air

Jajan

Kuliah

Shodaqoh KeperluanAlat Tulis

16000
5000
2000

458000
300000

30000
190000

20000
26000
15000
24000

17000

25000
9000
6000

28000
220000

10000

2000
6000
30000

21000

16000

51000

10000

300000

648000

Bayar utang Transport Pulsa

Buku

entertaiment Laundrey kesehatan bank

Tabungan Total
1800000

37000
17000
10000

10000

54000

28000
25000
479000
307000
63000
61000
19000
190000
62000
35000
31000
26000
0
34000
0
0 1360000

440000

Agus 2016
Agustus
Makan
budget juni
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total

Makan Luar Bensin Parkisusu

Air

Jajan

8000
7000
1000

Kuliah

3000
15500

38500

Shodaqoh

10000

9000
15000

52000

237000
11000
9000

94000
2000
2000
3000
4000

14000
16000

6000

11000

500
2000
10000

13500
11000
14000

6000
38500

11000

49000
10000
34000

15000
10000

7000
19000
30000

17000
15500
50000

10000

135000

11000
29500

2000

6500
49000

2000
2000

3000

6000

10000
37000
18000
490500

29500

57000

77000

Page 8

16000

263500

4000
42500

280000

Agus 2016
Keperluan Alat Tulis

Bayar utangTransport

Pulsa

Buku

entertaimenLaundrey

kesehatan

12000

24000

55000
10500

20000
85000
95500

20000

67000

Page 9

24000

Agus 2016
bank

Tabungan

Total
1500000

102000
34000
57000
12000
95000
237000
25000
9000
22500
13000
10000
13500
17000
21000
106500
66000
99000
17000
26000
195000
0
17500
80500
6000
0
0
0
0
32000
131000
18000
1462500
37500

Page 10

SeptemberMakan
Makan LuaBensin Parsusu
Air
Jajan
Kuliah
Shodaqoh Keperluan
budget jun 450000
60000
32000 200000
50000 120000 300000
23% #DIV/0!
75% #DIV/0!
9%
43%
0%
115%
89%
1
26000
15000
5000
20000
2
2000
10000
78000
3
34000
18000
16000
35000
4
15000
8000
15000
5
17000
6
25000
53000
7
10000
10000
8000
8
3000
14000
103000 100000
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total
102000
0
45000
0
3000
86000
0 138000 266000

Alat Tulis Bayar utanTransport Pulsa

Buku
entertaim Laundrey kesehatanbank
Tabungan
80000
50000
10000 100000
80000
30000
20000
15000 100000
0%
0%
0%
0%
0%
67% #DIV/0!
45%
0%
0%

12000

9000

8000

20000

9000

Total
1697000
39%
66000
90000
103000
38000
17000
99000
28000
228000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
669000