MATH201 - Portfolio Project Kimberly Patten

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Bryant & Stratton College *

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MATH201

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Mathematics

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Apr 3, 2024

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1 Kimberly Patten Portfolio Project MATH201 College Mathematics: Quantitative Reasoning Ms. Tate 01/20/2024
2 Introduction A budget can help you manage your money and allow you to build financial stability and security. When you create a plan to track your income and expenses, you can more easily pay your bills on time, save for major purchases, and build an emergency fund for unexpected expenses. It’s also a great way to strengthen your current and long-term financial foundation. Understanding the debt-to-income ratio is crucial when it comes to subject-to properties, and it plays a significant role in determining the financial health of both the buyer and the property itself. The debt-to-income ratio is a simple calculation that compares an individual's monthly debt obligations to their monthly income. In essence, this ratio provides insights into whether a buyer can comfortably manage their debt payments based on their income. Part 1 - Budget Basics a) Monthly Net pay Profession: Medical Coder Annual Salary: $ 58,250 Gross Monthly Pay ( rounded to the cent ): Annual salary divided by 12 Show your work! $4854.16 58250/12=4854.16 Monthly Net (take-home) Pay ( rounded to the cent ): Gross monthly pay minus 20% for income taxes, FICA taxes, and health insurance deductions Show your work! $3883.33 4854.16*.20=970.83 4854.16-970.83=3883.33 Table 2: Monthly Expenses Budgeted Category Category Details Total Budgeted Amount Percent of Total Take Home Pay (Rounded to Nearest Whole Percent)
3 – Show work Housing (Need) Rent or mortgage payment = property taxes = repairs = etc. $808.17 21% 808.17- 3883.33=0.208*100=20.8 1 Work: Food (Need) Groceries = going out to eat = small snacks (lattes, vending machine, etc.) = Formula for Child(ren) = $250.00 6% 250/3883.33=.064*100=6. 4 Insurance (Need) Life = Medical = Doctor Visits for Child(ren) = Home = Auto = $ 150 4% 150/3883.33=.0386*100= 3.86 Work: Transportatio n (Need) Car payment = Fuel = Parking = Oil change = Bus Fares = $700.00 18% 700.00/3883.33=.180*100 =18 Work: Utilities (Need) Water = Electricity = Internet = Gas = Phone = $500.00 13% 500/3883.33=.128*100=1 2.8 Work: Personal care (Want) Haircuts = Clothing = Make-up = Nails = Diapers / Clothing for Child(ren) = $100 3% 100/3883.33=.025*100=2. 5 Work: Entertainmen t (Want) Anything fun (leisure activities) = Netflix = Hulu = HBO Max = Disney Plus = Gym Membership = Subscription Boxes = Vacation = Birthday/Holiday gifts = $300 8% 300/3883.33=..0772*100= 7.72 Work: Miscellaneou s (Want) Donations = Day Care / School Expenses = Pet Expenses = Credit Card Payment = Student Loan Payment = $200 5% Work: Savings (Savings) Retirement / Savings = Emergency Fund (leftover income) = $200 $675.16 5% 3883.33- 3208.17=675.16*100 17% Work: TOTAL $3883.33 100%
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4 b) Compare your Monthly Expense Ratios to the 50-30-20 Rule I. . My Needs 62% are high compared to the 50-30-20 rule. My Wants at 16% are low compared to the 30% they should be. My Savings at 22% are a little higher than the recommended 20%. II. NO, I don’t plan to make any changes. The 50-30-20 rule is only advisory and for my lifestyle, it works. I don’t have much time for Entertainment, or going out, getting my nails done, etc. I do however go on Vacation once a year so my Savings being high will compensate for the money, I use on my vacation yearly. That technically is a want, I just do it once a year. My Needs are my bills and Part 2 - Debt and Expenses Debt and Expenses a) Calculate your Debt-to-Income Ratio
5 I. Debt: 808.17 Mortgage 505.00 Car payment 75.00 Credit card payment Total 1388.17 / 4854.16= 29% My debt to income ratio is 29% which is good lenders prefer your debt to income ratio to be under 38% to mine is good right now. b) Calculate your Life Insurance Policy Life insurance is used to replace income when you die. A younger person with dependents likely needs more life insurance than an older person with few to zero dependents. Experts recommend, on average , your life insurance should be 10 TIMES your gross annual income. For more information about life insurance and how much your policy should be worth, use the following link to assist you: 10X Your Annual Salary – Life Insurance Ratio I. 58250 * 10=582,500. II. Dependents are people who depend on you to give them their necessities, food, shelter, clothes etc. Someone younger has small children depending on them so they would need more life insurance to make sure they were taken care of if something happened. Someone older their kids are grown with jobs and families of their own. An older person probably doesn’t have anyone depending on them. c) Calculate your Retirement Savings
6 Saving for retirement is something everyone should consider as soon as they can start saving. The “All About the Benjamin’s Report” should be evidence that the earlier you can start saving, the more you should be able to save. I. 200 *12*20= $48,000 @ 65 60,000 @ age 70 II. No that’s not a lot of money considering the price of everything nowadays and it's probably going to cost more in 20 to 25 years. I think I will investigate the pros and cons of investing my money in something. d) Calculate your Emergency Fund Do you currently have an emergency fund? Financial experts recommend having at least 6 months of expenses saved up for emergencies. 2408.17 is my monthly necessities I. 675.16 a month is what I have in the emergency fund so it would take me 3.5 months II. Part 3 – Mortgage, Monthly Payments, and Analysis Mortgage, Monthly Payments, and Analysis a) Determine Documents for Mortgage Pre-Approval A list of assets, paycheck stubs, credit reports, bank statements, previous tax documents, your ID, and proof of employment are the documents I had to show when I bought my house. b) Research Houses of Interest Address, City, State List Price Number of Number of Bathrooms Square
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7 Bedrooms Footage 1118 Haltown SA, TX 78213 337,000 3 2 1635 1807 Candlelight SATX 78213 239,999 4 2 1271 930 Patricia SA TX 78213 375,000 4 2 2696 134 Lemur SA TX 250,000 3 2 1880 1727 Lamppost SA TX 78213 247,000 4 2 1407 c) Calculate Monthly Payment Calculate the monthly payment for each house based on a 30-year loan with a 5% interest rate and a down payment of $5,000 . Use the following website to help you calculate the monthly payments. https://www.calculatorsoup.com/calculators/financial/loan- calculator.php House Address Monthly Payment 1118 Haltown 1782.50 1807 Candlelight 1256.15 930 Patricia 1986.24 134 Lemur 1315.12 1727 Lamppost 1304.48 d) Calculate Housing Ratio
8 Financial experts recommend your monthly housing costs should not exceed 20% of your take-home (net) pay. I. House Address Housing Ratio (Show all work) 1118 Haltown 45.91% 1807 Candlelight 32.39% 930 Patricia 49.54% 134 Lemur 33.87% 1727 Lamppost 33.55% II. None of them are within my budget. I mean I could make it work I am doing it now but none of the listed houses I picked are 20% or less than my net take home pay. Right now my house payment is 30.47 % from my net pay e) Calculate Total Amount Paid and Interest Choose one house that is within your budget that you would like to purchase. So I will go with the lowest monthly rent price f) 1256.15 * 360= 233,997.65 + 5000= 238,997.65 g) Calculate Closing Costs 239.999 *0.05= 11999.95 h) Financial Analysis According to this, I am not ready to buy a house yet although I just did. I guess I will be ready to buy one in two years. The hardest part is coming up with closing costs and down payment all at once. I got an inheritance which was how I was able to do it.