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Part-time job 1,010 1,010 1,010 1,010 Deposit 600 1,010 1,010 1,010 1.610 Total cash receipts Less estimated cash payments for: Season football tickets Additional entertainment

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Part-time job 1,010 1,010 1,010 1,010 Deposit 600 1,010 1,010 1,010 1.610 Total cash receipts Less estimated cash payments for: Season football tickets Additional entertainment -110 -280 280 -280 -280 Tuition 4400 Rent 390 390 -390 -390 Food -220 -220 220 -220 Deposit -600 -6,000 -890 -890 090 Total cash payments Cash increase (decrease) Plus cash balance at beginning of month 110 X 600 110 X -6,990 8.140 3,150 2.850 x 3,150 2.850 X 5 Cash balance at end of month

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