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Assignment 1

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0% found this document useful (0 votes)
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Assignment 1

Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Osama Mohammed Nabil E

Items/Month 1-Jan 1-Feb


Income 10000 11500
Job Salary 8000 8000
Other income 2000 3500
Investment 2900 3020
Savings 2000 1920
Charity 900 1100
Expenses 100 200
Housing Cost 1170 1175
Rent 400 400
water+sewer+trash 50 30
Electricity 120 150
Gas 150 145
Phones 100 100
Internet 350 350
Transports 150 50
Outer 0 0
Fixed Overtime Inner 150 50
1000 Education 100 150
Seasonal Expenses 0 0
Others 120 122
Healthy 655 780
Gym 300 300
Monthly Check Up 200 200
Medicine 155 280
Entrainment 50 50
Playing Football 50 50
Others 220 225
Miscellaneous 120 25
unexpected 100 200
Total Expenses 5465 5772
Left Over 4535 5728
Income + Fixed Overtime - Total Expenses 5535 6728

(Yearly Income*1.25-(Rent-2
a Mohammed Nabil El-naggar Sec(1)

1-Mar 1-Apr 1-May 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct 1-Nov


9550 9750 10000 9590 10000 10200 10000 10300 10000
8000 8000 8000 8000 8000 8000 8000 8000 8000
1550 1750 2000 1590 2000 2200 2000 2300 2000
3500 3800 3480 3000 2870 5000 3500 2690 2930
1500 3000 2530 1000 2000 4000 2000 1690 2000
2000 800 950 2000 870 1000 1500 1000 930
250 356 678 240 246 45 677 544 345
1525 1144 1138 1361 1163 1169 1092 1238 1154
400 400 400 400 400 400 400 400 400
55 60 70 45 65 80 20 66 58
500 78 95 400 160 180 155 166 123
120 156 123 66 88 59 67 156 123
100 100 100 100 100 100 100 100 100
350 350 350 350 350 350 350 350 350
40 60 70 583 200 150 150 150 200
0 0 0 500 200 150 100 0 0
40 60 70 83 0 0 50 150 200
120 130 140 160 0 0 0 1500 100
1400 0 0 1100 0 1000 4000 2500 0
234 543 567 1400 340 130 144 0 0
790 650 680 2100 740 850 745 500 1750
300 300 300 300 300 300 300 300 300
200 200 200 200 200 200 200 200 200
290 150 180 1600 240 350 245 0 1250
50 50 50 50 50 50 50 50 50
50 50 50 50 50 50 50 50 50
1830 636 120 1425 151 358 373 619 800
30 36 0 25 126 122 350 365 800
1800 600 120 1400 25 236 23 254 0
9739 7369 6923 11419 5760 8752 10731 9791 7329
-189 2381 3077 -1829 4240 1448 -731 509 2671
811 3381 4077 -829 5240 2448 269 1509 3671

precentage of the housing costs to the income max left over best month
5728
12.13%

(Yearly Income*1.25-(Rent-200)*12)/12 = 12394.7916666667


1-Dec Average Cumulative
10020 10075.8333333 120910
8000
2020
3000
2000
1000
2345
1340 1222.41666667
400 400
90
241
159
100
350
145
0
145
90
0
150
1480
300
200
980
50
50
145 no.cells with value
120 Miscellaneous = 12
25 unexpected = 12
8745 8149.58333333 97795
1275
2275

min left over wrost month


-1829

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