ABCDEFGHIJKLMNOPQRSTUVWXYZ
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YEAR:BUSINESS NAME
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INCOMEJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberTotalMonthly Average
5
Sales/Revenue $ - $ -
6
Cash $ - $ -
7
Other Income5,897.14 $ 5,897.14 $ 491.43
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TOTAL INCOME $ - $ - $ 5,897.14 $ - $ - $ - $ - $ - $ - $ - $ - $ 5,897.14 $ 491.43
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COST OF GOODS SOLDJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberTotalMonthly Average
11
Labor $ - $ -
12
Materials $ - $ -
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Supplies $ - $ -
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TOTAL COST OF GOODS SOLD $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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EXPENSESJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberTotalMonthly Average
18
Advertising and Promotion
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Ads (Facebook/Instagram/Google Ads/etc)
 $ - $ -
20
Influencers
 $ - $ -
21
Prints (brochures, flyers, etc)
 $ - $ -
22
Auto Expenses
23
Mileage 00.00
24
OR ^(Mileage at .585 per mile from 1/1 - 6/30/22 and .625 per mile from 7/1-12/31/22)^
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Car Payments (if leased)
 $ - $ -
26
Depreciation (if vehicle is owned)
 $ - $ -
27
Gas $ - $ -
28
Insurance
 $ - $ -
29
Maitenance and repairs
 $ - $ -
30
Parking and tolls
 $ - $ -
31
Registration (DMV) fees
 $ - $ -
32
Bank Fees
33
ATM Fees
 $ - $ -
34
Annual Fees
 $ - $ -
35
Credit Card processing fees
 $ - $ -
36
Late payments
 $ - $ -
37
Monthly service fees
 $ - $ -
38
Merchant account fees
 $ - $ -
39
NSF fees
 $ - $ -
40
Business License and Permits
41
Industry/job specific license or permit
 $ - $ -
42
State/city/local license or permit
 $ - $ -
43
Communication
44
Answering Services
 $ - $ -
45
Cell Phone
 $ - $ -
46
Landline $ - $ -
47
Subscriptions
 $ - $ -
48
Consultation
49
Financial Consultation
 $ - $ -
50
General Consultation
 $ - $ -
51
Job Consultation
 $ - $ -
52
Continuing Education
53
Books/supplies
 $ - $ -
54
Online courses
 $ - $ -
55
Program fees
 $ - $ -
56
Training and workshops
 $ - $ -
57
Tuition $ - $ -
58
Dues and Subscriptions
59
Memberships
 $ - $ -
60
Monthly/annual subscriptions
 $ - $ -
61
Equipment Rental
62
Industry/job specific rentals
 $ - $ -
63
Large equipment rental
 $ - $ -
64
Payment Processsor rental
 $ - $ -
65
Tool Rental
 $ - $ -
66
Gifts
67
Gifts given
 $ - $ -
68
Indepenent Contractors
69
Contractors
 $ - $ -
70
Outside Services
 $ - $ -
71
Insurance
72
General $ - $ -
73
E&O Insurance
 $ - $ -
74
Liability $ - $ -
75
Workers Compensation
 $ - $ -
76
Interest
77
Finance Charges
 $ - $ -
78
Loan Interests
 $ - $ -
79
Legal and Professional
80
Accounting
 $ - $ -
81
Bookkeeping
 $ - $ -
82
Financial Advisor
 $ - $ -
83
Industry/Job specific fee
 $ - $ -
84
Legal consultation and fees
 $ - $ -
85
Marketing
86
Agency Fees
 $ - $ -
87
Development of advertising
 $ - $ -
88
Marketing research
 $ - $ -
89
Social media monitoring/participation
 $ - $ -
90
Sponsorships
 $ - $ -
91
Surveys $ - $ -
92
Meals
93
Meals $ - $ -
94
Postage and Shipping
95
Certified Mail
 $ - $ -
96
Delivery $ - $ -
97
Freight costs
 $ - $ -
98
Stamps $ - $ -
99
Office
100
Maintenance and repairs
 $ - $ -