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MGMT100-Section 8 Workshop 8: Monthly College Budget Hao Duong_x000D_

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

$1,700 $656 $1,044

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 1,044 1,044 969 94 (7,309) 707 527 (6,298) 827 827 827 827 (5,912) 61.4%
Cumulative Cash Flow 1,044 2,088 3,057 3,151 (4,158) (3,451) (2,923) (9,221) (8,394) (7,567) (6,739) (5,912)

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 - - - - - - - - - - - - 0 0.0%
Financial help from family 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18,000 88.2%
Withdrawals from savings 200 100 150 - - - - - - - - - 450 11.8%
Other (child support, public assistance, gifts, etc.) - - - - - - - - - - - - 0 0.0%
TOTAL INCOME 1,700 1,600 1,650 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18,450 100.0%

MONTHLY EXPENSE SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 500 500 500 500 500 500 500 500 500 500 500 500 6,000 76.2%
Rent, mortgage, or dorm room 300 300 300 300 300 300 300 300 300 300 300 300 3,600 45.7%
Food (groceries or meal plan) 200 200 200 200 200 200 200 200 200 200 200 200 2,400 30.5%
Utilities (heat, water, electricity) - - - - - - - - - - - - 0 0.0%

Tuition & Fees 0 0 0 0 7,405 0 0 7,125 0 0 0 0 14,530 0.0%


Tuition you pay - - - - 7,405 - - 7,125 - - - - 14,530 0.0%
Fees you pay - - - - - - - - - - - - 0 0.0%

Books & Supplies 0 0 0 0 615 0 0 0 0 0 0 0 615 0.0%


Textbooks - - - - 165 - - - - - - - 165 0.0%
School supplies - - - - 450 - - - - - - - 450 0.0%

Transportation 0 0 0 500 117 117 117 117 117 117 117 117 1,434 0.0%
Gas, maintenance - - - - - - - - - - - - 0 0.0%
Vehicle payment - - - - - - - - - - - - 0 0.0%
Transit fares - - - - 117 117 117 117 117 117 117 117 934 0.0%
Travel at holidays - - - 500 - - - - - - - - 500 0.0%

Discretionary 156 56 181 406 172 176 356 56 56 56 56 56 1,783 23.8%


Savings 100 - 75 - 66 70 100 - - - - - 411 15.2%
Cell phone, Internet, cable 56 56 56 56 56 56 56 56 56 56 56 56 672 8.5%
Donations - - - - - - - - - - - - 0 0.0%
Snacks, dining out - - 50 50 50 50 50 - - - - - 250 0.0%
Clothes - - - 200 - - 100 - - - - - 300 0.0%
Entertainment (movies, dates, concerts) - - - 100 - - 50 - - - 0 - 150 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 656 556 681 1,406 8,809 793 973 7,798 673 673 673 673 24,362 100.0%

For Professor: Jahnnis Pitty Del Cid Printed: 04/17/2018 Page 1 of 1

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