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DESCRIPTION
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MonthlyCollege Budget
year income: year expenses: year cash flow:
### ### $192
JAN Select First Budget Month
#REF!
Monthly Cash After Expense JAN JAN #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! YEAR % INC
Cash Flow 21,944 69 192 199 204 (771) 124 154 (721) 109 34 (61) 21,476 #REF!
Cumulative Cash Flow 21,944 22,013 22,205 22,404 22,608 21,837 21,961 22,115 21,394 21,503 21,537 21,476
MONTHLY INCOME JAN JAN #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! YEAR % INC
Financial aid (grants, scholarships, loans) paid to you - - 750 750 750 750 750 750 750 750 750 750 7,500 #REF!
After-tax wages from a job 23,000 450 450 450 450 450 450 450 550 350 350 350 27,750 #REF!
Financial help from family 200 1,000 350 350 350 350 350 350 350 350 350 4,350 #REF!
Withdrawals from savings 350 150 - - - - - - - - - 500 #REF!
Other (child support, public assistance, gifts, etc.) 75 75 75 75 75 75 75 75 75 75 75 825 #REF!
TOTAL INCOME 23,000 1,075 2,425 1,625 1,625 1,625 1,625 1,625 1,725 1,525 1,525 1,525 40,925 #REF!
MONTHLY EXPENSE JAN JAN #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! YEAR % INC
Room & Board 565 565 565 565 565 565 565 565 565 565 565 565 6,780 #REF!
Rent, mortgage, or dorm room 315 315 315 315 315 315 315 315 315 315 315 315 3,780 #REF!
Food (groceries or meal plan) 200 200 200 200 200 200 200 200 200 200 200 200 2,400 #REF!
Utilities (heat, water, electricity) 50 50 50 50 50 50 50 50 50 50 50 50 600 #REF!
Tuition & Fees 0 0 750 0 0 650 0 0 650 0 0 0 2,050 #REF!
Tuition you pay - - 500 - - 500 - - 500 - - - 1,500 #REF!
Fees you pay - - 250 - - 150 - - 150 - - - 550 #REF!
Books & Supplies 0 0 325 20 20 325 10 10 400 15 15 15 1,155 #REF!
Textbooks - - 225 - - 275 - - 325 - - - 825 #REF!
School supplies - - 100 20 20 50 10 10 75 15 15 15 330 #REF!
Transportation 224 174 174 219 174 174 274 219 174 174 224 269 2,473 #REF!
Gas, maintenance 30 30 30 75 30 30 30 75 30 30 30 75 495 #REF!
Vehicle payment 129 129 129 129 129 129 129 129 129 129 129 129 1,548 #REF!
Transit fares 15 15 15 15 15 15 15 15 15 15 15 15 180 #REF!
Travel at holidays 50 - - - - - 100 - - - 50 50 250 #REF!
Discretionary 69 69 169 369 419 444 419 419 394 394 419 469 4,053 #REF!
Savings - - - 50 100 100 100 100 75 75 100 100 800 #REF!
Cell phone, Internet, cable 69 69 69 69 69 69 69 69 69 69 69 69 828 #REF!
Donations - - - - - 25 - - - - - 50 75 #REF!
Snacks, dining out - - 100 100 100 100 100 100 100 100 100 100 1,000 #REF!
Clothes - - - 50 50 50 50 50 50 50 50 50 450 #REF!
Entertainment (movies, dates, concerts) - - - 100 100 100 100 100 100 100 100 100 900 #REF!
Other Expenses 198 198 250 253 243 238 233 258 263 268 268 268 2,938 #REF!
Insurance (car, health, renter's) 123 123 123 123 123 123 123 123 123 123 123 123 1,476 #REF!
Loan, credit card payment - - 52 55 45 40 35 60 65 70 70 70 562 #REF!
Other 75 75 75 75 75 75 75 75 75 75 75 75 900 #REF!
TOTAL EXPENSES 1,056 1,006 2,233 1,426 1,421 2,396 1,501 1,471 2,446 1,416 1,491 1,586 19,449 #REF!
year cash flow:year cash flow:
jan jan #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! year
CASH FLOW
financial aid
wages (after-tax)
family help
from savings
other
room & board
tuition & fees
books & supplies
transportation
discretionary
other expenses