Monthly

College Budget
year income: year expenses: year cash flow:

### ### $192

1 2 3 4 5

march cash flow:

CASH FLOW

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

JAN Select First Budget Month

#NAME?

Monthly Cash After Expense JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Cash Flow 169 69 192 199 204 (771) 124 154 (721) 109 34 (61) (299) #NAME?
Cumulative Cash Flow 169 238 430 629 833 62 186 340 (381) (272) (238) (299)

MONTHLY INCOME JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Financial aid (grants, scholarships, loans) paid to you - - 750 750 750 750 750 750 750 750 750 750 7,500 #NAME?
After-tax wages from a job 450 450 450 450 450 450 450 450 550 350 350 350 5,200 #NAME?
Financial help from family 200 200 1,000 350 350 350 350 350 350 350 350 350 4,550 #NAME?
Withdrawals from savings 500 350 150 - - - - - - - - - 1,000 #NAME?
Other (child support, public assistance, gifts, etc.) 75 75 75 75 75 75 75 75 75 75 75 75 900 #NAME?
TOTAL INCOME 1,225 1,075 2,425 1,625 1,625 1,625 1,625 1,625 1,725 1,525 1,525 1,525 19,150 #NAME?

MONTHLY EXPENSE JAN #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? YEAR % INC
Room & Board 565 565 565 565 565 565 565 565 565 565 565 565 6,780 #NAME?
Rent, mortgage, or dorm room 315 315 315 315 315 315 315 315 315 315 315 315 3,780 #NAME?
Food (groceries or meal plan) 200 200 200 200 200 200 200 200 200 200 200 200 2,400 #NAME?
Utilities (heat, water, electricity) 50 50 50 50 50 50 50 50 50 50 50 50 600 #NAME?

Tuition & Fees 0 0 750 0 0 650 0 0 650 0 0 0 2,050 #NAME?

Tuition you pay - - 500 - - 500 - - 500 - - - 1,500 #NAME?
Fees you pay - - 250 - - 150 - - 150 - - - 550 #NAME?

Books & Supplies 0 0 325 20 20 325 10 10 400 15 15 15 1,155 #NAME?

Textbooks - - 225 - - 275 - - 325 - - - 825 #NAME?
School supplies - - 100 20 20 50 10 10 75 15 15 15 330 #NAME?

Transportation 224 174 174 219 174 174 274 219 174 174 224 269 2,473 #NAME?
Gas, maintenance 30 30 30 75 30 30 30 75 30 30 30 75 495 #NAME?
Vehicle payment 129 129 129 129 129 129 129 129 129 129 129 129 1,548 #NAME?
Transit fares 15 15 15 15 15 15 15 15 15 15 15 15 180 #NAME?
Travel at holidays 50 - - - - - 100 - - - 50 50 250 #NAME?

Discretionary 69 69 169 369 419 444 419 419 394 394 419 469 4,053 #NAME?
Savings - - - 50 100 100 100 100 75 75 100 100 800 #NAME?
Cell phone, Internet, cable 69 69 69 69 69 69 69 69 69 69 69 69 828 #NAME?
Donations - - - - - 25 - - - - - 50 75 #NAME?
Snacks, dining out - - 100 100 100 100 100 100 100 100 100 100 1,000 #NAME?
Clothes - - - 50 50 50 50 50 50 50 50 50 450 #NAME?
Entertainment (movies, dates, concerts) - - - 100 100 100 100 100 100 100 100 100 900 #NAME?

Other Expenses 198 198 250 253 243 238 233 258 263 268 268 268 2,938 #NAME?
Insurance (car, health, renter's) 123 123 123 123 123 123 123 123 123 123 123 123 1,476 #NAME?
Loan, credit card payment - - 52 55 45 40 35 60 65 70 70 70 562 #NAME?
Other 75 75 75 75 75 75 75 75 75 75 75 75 900 #NAME?

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 #NAME?