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MGMT100-ONC Workshop 8: Monthly Budget Linh Hoang

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

$5,000 $4,512 $488

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 488 588 388 288 (657) (52) (152) 123 (52) (152) (52) (52) 707 9.8%
Cumulative Cash Flow 488 1,076 1,464 1,752 1,095 1,043 891 1,014 962 811 759 707

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 - - - - 1,060 1,060 1,060 1,060 1,060 1,060 1,060 1,060 8,480 0.0%
Financial help from family 5,000 5,000 1,500 1,500 7,500 - - 7,500 - - - - 28,000 100.0%
Withdrawals from savings - - - - - - - - - - - - 0 0.0%
Other (child support, public assistance, gifts, etc.) - - - - - - - - - - - - 0 0.0%
TOTAL INCOME 5,000 5,000 1,500 1,500 8,560 1,060 1,060 8,560 1,060 1,060 1,060 1,060 36,480 100.0%

MONTHLY EXPENSE SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 900 900 900 900 900 900 900 900 900 900 900 900 10,800 19.9%
Rent, mortgage, or dorm room 500 500 500 500 500 500 500 500 500 500 500 500 6,000 11.1%
Food (groceries or meal plan) 400 400 400 400 400 400 400 400 400 400 400 400 4,800 8.9%
Utilities (heat, water, electricity) - - - - - - - - - - - - 0 0.0%

Tuition & Fees 3,200 3,200 0 0 7,406 0 0 7,126 0 0 0 0 20,931 70.9%


Tuition you pay 3,200 3,200 - - 7,406 - - 7,126 - - - - 20,931 70.9%
Fees you pay - - - - - - - - - - - - 0 0.0%

Books & Supplies 100 100 0 0 700 0 0 200 0 0 0 0 1,100 2.2%


Textbooks 100 100 - - 200 - - 200 - - - - 600 2.2%
School supplies - - - - 500 - - - - - - - 500 0.0%

Transportation 117 117 117 117 117 117 117 117 117 117 117 117 1,402 2.6%
Gas, maintenance - - - - - - - - - - - - 0 0.0%
Vehicle payment - - - - - - - - - - - - 0 0.0%
Transit fares 117 117 117 117 117 117 117 117 117 117 117 117 1,402 2.6%
Travel at holidays - - - - - - - - - - - - 0 0.0%

Discretionary 195 95 95 195 95 95 195 95 95 195 95 95 1,540 4.3%


Savings 0 0.0%
Cell phone, Internet, cable 45 45 45 45 45 45 45 45 45 45 45 45 540 1.0%
Donations - - - - - - - - - - - - 0 0.0%
Snacks, dining out 50 50 50 50 50 50 50 50 50 50 50 50 600 1.1%
Clothes 100 - - 100 - - 100 - - 100 - - 400 2.2%
Entertainment (movies, dates, concerts) - - - - - - - - - - - - 0 0.0%

Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%


Insurance (car, health, renter's) - - - - - - - - - - - - 0 0.0%
Loan, credit card payment - - - - - - - - - - - - 0 0.0%
Other - - - - - - - - - - - - 0 0.0%

TOTAL EXPENSES 4,512 4,412 1,112 1,212 9,217 1,112 1,212 8,437 1,112 1,212 1,112 1,112 35,773 100.0%

For Professor: Jahnnis Pitty Del Cid Printed Page 1 of 1