MGMT100-0NA Workshop 9: Monthly College Budget Ethan James Ferrer

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

$4,300 $4,239 $61

financial aid room & board
tuition & fees
wages (after-tax)
books & supplies
family help
transportation
from savings discretionary
other other expenses

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 OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG YEAR % INC
Cash Flow 61 291 121 291 191 291 191 291 91 291 191 291 2,596 1.4%

Cumulative Cash Flow 61 353 474 765 957 1,248 1,439 1,731 1,822 2,113 2,304 2,596

MONTHLY INCOME SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG YEAR % INC

Financial aid (grants, scholarships, loans) paid to you $ 2,600.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,600.00 $ 0.60
After-tax wages from a job $ 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 $ 0.12
Financial help from family $ 200.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.00 $ 0.05
Withdrawals from savings $ 1,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,000.00 $ 0.23
Other (child support, public assistance, gifts, etc.) $ - $ - $ -
TOTAL INCOME $ 4,300.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 9,800.00 $ 1.00

MONTHLY EXPENSE SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG YEAR % INC
Room & Board $ 100.00 $ - $ 100.00 $ - $ 100.00 $ - $ 100.00 $ - $ 100.00 $ - $ 100.00 $ - $ 600.00 2%
Rent, mortgage, or dorm room $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0%
Food (groceries or meal plan) $ 100.00 $ - $ 100.00 $ - $ 100.00 $ - $ 100.00 $ - $ 100.00 $ - $ 100.00 $ - $ 600.00 2%
Utilities (heat, water, electricity) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0%

Tuition & Fees $ 3,070.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,070.00 72%

Tuition you pay $ 2,570.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,570.00 61%
Fees you pay $ 500.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 500.00 12%

Books & Supplies $ 760.00 $ - $ 70.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 830.00 18%

Textbooks $ 260.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 260.00 6%
School supplies $ 500.00 $ - $ 70.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 570.00 12%

Transportation $ 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 1%
Gas, maintenance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0%
Vehicle payment $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0%
Transit fares $ 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 1%
Travel at holidays $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0%

Discretionary $ 258.66 $ 158.66 $ 158.66 $ 158.66 $ 158.66 $ 158.66 $ 158.66 $ 158.66 $ 258.66 $ 158.66 $ 159.00 $ 158.66 $ 2,104.26 6%
Savings $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0%
Cell phone, Internet, cable $ 92.66 $ 92.66 $ 92.66 $ 92.66 $ 92.66 $ 92.66 $ 92.66 $ 92.66 $ 92.66 $ 92.66 $ 93.00 $ 92.66 $ 1,112.26 2%
Donations $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 0%
Snacks, dining out $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 480.00 1%
Clothes $ 100.00 $ - $ - $ - $ - $ - $ - $ - $ 100.00 $ - $ - $ - $ 200.00 2%
Entertainment (movies, dates, concerts) $ 26.00 $ 26.00 $ 26.00 $ 26.00 $ 26.00 $ 26.00 $ 26.00 $ 26.00 $ 26.00 $ 26.00 $ 26.00 $ 26.00 $ 312.00 1%

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

TOTAL EXPENSES $ 4,238.66 $ 208.66 $ 378.66 $ 208.66 $ 308.66 $ 208.66 $ 308.66 $ 208.66 $ 408.66 $ 208.66 $ 309.00 $ 208.66 $ 7,204.26 100%

For Professor: Jahnnis Pitty Del Cid Page 1 of 1