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1
Company Name
January '22
February '22
March '22
April '22May '22June '22July '22
August '22
September '22
October '22
November '22
December '22
Total
2
Gross Revenue -
3
Gross Refunds -
4
5
Advertising and Marketing -
6
Auto Expense -
7
Bank Charges -
8
Commissions -
9
Contract Labor -
10
Dues and Subscriptions -
11
Gifts -
12
Insurance - Auto -
13
Insurance - General -
14
Insurance - Health -
15
Insurance - Workers Comp -
16
Insurance - Liability -
17
Interest Expense -
18
Legal & professional -
19
Meals -
20
Merchant Fees -
21
Office Expense -
22
Payroll -
23
Payroll Taxes -
24
Payroll Processing -
25
Pest Control -
26
Postage & shipping -
27
Rent/Lease -
28
Repairs & Maintenance -
29
Security -
30
Software & Web Hosting -
31
Supplies (including small tools)
 -
32
Telephone -
33
Travel -
34
Uniforms -
35
Utilities -
36
Waste Removal -
37
Janitorial -
38
Landscaping -
39
Cable & internet -
40
Research & Development -
41
Recruiting & HR -
42
Training & Education -
43
Web Development & Design -
44
Printing -
45
Fees & Licenses -
46
Trade Shows & Conferences -
47
Consulting -
48
Storage -
49
Other 1 (Please change) -
50
Other 2 -
51
Other 3 -
52
Other 4 -
53
Other 5 -
54
Other 6 -
55
Other 7 -
56
Other 8 -
57
Other 9 -
58
59
Total Net Income - - - - - - - - - - - - -
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100