MGMT100 Workshop 8: Monthly Budget Alexa Sophia Ostrowski

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

$2,150 $1,955 $195

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 195 90 790 290 (335) 240 240 240 240 240 240 240 2,710 9.1%
Cumulative Cash Flow 195 285 1,075 1,365 1,030 1,270 1,510 1,750 1,990 2,230 2,470 2,710

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 150 150 150 150 150 150 150 150 150 150 150 150 1,800 7.0%
Financial help from family 2,000 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18,500 93.0%
Withdrawals from savings - - - - - - - - - - - - 0 0.0%
Other (child support, public assistance, gifts, etc.) - - 500 500 - - - - - - - - 1,000 0.0%
TOTAL INCOME 2,150 1,650 2,150 2,150 1,650 1,650 1,650 1,650 1,650 1,650 1,650 1,650 21,300 100.0%

MONTHLY EXPENSE SEP #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000 51.2%
Rent, mortgage, or dorm room 800 800 800 800 800 800 800 800 800 800 800 800 9,600 40.9%
Food (groceries or meal plan) 200 200 200 200 200 200 200 200 200 200 200 200 2,400 10.2%
Utilities (heat, water, electricity) - - - - - - - - - - - - 0 0.0%

Tuition & Fees 100 50 50 50 50 50 50 50 50 50 50 50 650 5.1%

Tuition you pay - - - - - - - - - - - - 0 0.0%
Fees you pay 100 50 50 50 50 50 50 50 50 50 50 50 650 5.1%

Books & Supplies 500 25 25 25 600 25 25 25 25 25 25 25 1,350 25.6%

Textbooks 300 - - - 300 - - - - - - - 600 15.3%
School supplies 200 25 25 25 300 25 25 25 25 25 25 25 750 10.2%

Transportation 100 250 100 300 100 100 100 100 100 100 100 100 1,550 5.1%
Gas, maintenance 100 100 100 100 100 100 100 100 100 100 100 100 1,200 5.1%
Vehicle payment - - - - - - - - - - - - 0 0.0%
Transit fares - - - - - - - - - - - - 0 0.0%
Travel at holidays - 150 - 200 - - - - - - - - 350 0.0%

Discretionary 255 235 185 285 235 235 235 235 235 235 235 235 2,840 13.0%
Savings - - - - - - - - - - - - 0 0.0%
Cell phone, Internet, cable 65 65 65 65 65 65 65 65 65 65 65 65 780 3.3%
Donations - - - 50 - - - - - - - - 50 0.0%
Snacks, dining out 50 50 50 50 50 50 50 50 50 50 50 50 600 2.6%
Clothes 100 20 20 20 20 20 20 20 20 20 20 20 320 5.1%
Entertainment (movies, dates, concerts) 40 100 50 100 100 100 100 100 100 100 100 100 1,090 2.0%

Other Expenses 0 0 0 200 0 0 0 0 0 0 0 0 200 0.0%

Insurance (car, health, renter's) - - - - - - - - - - - - 0 0.0%
Loan, credit card payment - - - - - - - - - - - - 0 0.0%
Other 200 200 0.0%

TOTAL EXPENSES 1,955 1,560 1,360 1,860 1,985 1,410 1,410 1,410 1,410 1,410 1,410 1,410 18,590 100.0%

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