MGMT100-ONA Workshop 8: Monthly Budget Zarina Ismailova

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

$9,255 $6,967 $2,288

1 2 3 4 5

january cash flow:

CASH FLOW

jan feb mar apr may jun jul aug sep oct nov dec year

JAN Select First Budget Month

Monthly Cash After Expense JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Cash Flow 2,288 (618) (658) (637) 2,370 (758) (768) (813) (862) (703) (730) (777) (2,666) 24.7%
Cumulative Cash Flow 2,288 1,670 1,012 375 2,745 1,987 1,219 406 (456) (1,159) (1,889) (2,666)

MONTHLY INCOME JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you $7,500.00 $0.00 $0.00 $0.00 $7,300.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14,800.00 $0.81
After-tax wages from a job $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Financial help from family $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Withdrawals from savings $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other (child support, public assistance, gifts, etc.) $1,755.00 $1,755.00 $1,755.00 $1,755.00 $1,755.00 $1,755.00 $1,755.00 $1,755.00 $1,755.00 $1,755.00 $1,755.00 $1,755.00 $21,060.00 $0.19
TOTAL INCOME $9,255.00 $1,755.00 $1,755.00 $1,755.00 $9,055.00 $1,755.00 $1,755.00 $1,755.00 $1,755.00 $1,755.00 $1,755.00 $1,755.00 $35,860.00 $1.00

MONTHLY EXPENSE JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board $2,064.00 $2,010.00 $2,050.00 $2,049.00 $2,162.00 $2,175.00 $2,140.00 $2,170.00 $2,184.00 $2,105.00 $2,112.00 $2,174.00 $25,395.00 $0.30
Rent, mortgage, or dorm room $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,610.00 $1,610.00 $1,610.00 $1,610.00 $1,610.00 $1,610.00 $1,610.00 $1,610.00 $18,880.00 $0.22
Food (groceries or meal plan) $500.00 $460.00 $490.00 $485.00 $500.00 $520.00 $480.00 $500.00 $510.00 $440.00 $450.00 $500.00 $5,835.00 $0.07
Utilities (heat, water, electricity) $64.00 $50.00 $60.00 $64.00 $52.00 $45.00 $50.00 $60.00 $64.00 $55.00 $52.00 $64.00 $680.00 $0.01

Tuition & Fees $3,950.00 $0.00 $0.00 $0.00 $4,170.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8,120.00 $0.57
Tuition you pay $3,500.00 $0.00 $0.00 $0.00 $3,700.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,200.00 $0.50
Fees you pay $450.00 $0.00 $0.00 $0.00 $470.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $920.00 $0.06

Books & Supplies $585.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $585.00 $0.08
Textbooks $95.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $95.00 $0.01
School supplies $490.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $490.00 $0.07

Transportation $118.00 $118.00 $118.00 $118.00 $118.00 $118.00 $118.00 $118.00 $118.00 $118.00 $118.00 $118.00 $1,416.00 $0.02
Gas, maintenance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Vehicle payment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Transit fares $118.00 $118.00 $118.00 $118.00 $118.00 $118.00 $118.00 $118.00 $118.00 $118.00 $118.00 $118.00 $1,416.00 $0.02
Travel at holidays $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Discretionary $250.00 $245.00 $245.00 $225.00 $235.00 $220.00 $265.00 $280.00 $315.00 $235.00 $255.00 $240.00 $3,010.00 $0.04
Savings $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $300.00 $0.00
Cell phone, Internet, cable $140.00 $140.00 $140.00 $140.00 $140.00 $140.00 $140.00 $140.00 $140.00 $140.00 $140.00 $140.00 $1,680.00 $0.02
Donations $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Snacks, dining out $60.00 $80.00 $50.00 $60.00 $50.00 $55.00 $60.00 $55.00 $60.00 $50.00 $60.00 $55.00 $695.00 $0.01
Clothes $25.00 $0.00 $30.00 $0.00 $20.00 $0.00 $40.00 $60.00 $90.00 $20.00 $30.00 $20.00 $335.00 $0.00
Entertainment (movies, dates, concerts) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Insurance (car, health, renter's) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Loan, credit card payment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other $0.00 $0.00

TOTAL EXPENSES $6,967.00 $2,373.00 $2,413.00 $2,392.00 $6,685.00 $2,513.00 $2,523.00 $2,568.00 $2,617.00 $2,458.00 $2,485.00 $2,532.00 $38,526.00 $1.00

For Professor: Jahnnis Pitty Del Cid Printed: 04/13/2019 Page 1 of 1