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1 | 20XX Expense & Income Summary | |||||||||||||||||||||||||
2 | Business Name | DO NOT EDIT FORMULAS ON THIS PAGE | ||||||||||||||||||||||||
3 | Category | January | February | March | April | May | June | July | August | September | October | November | December | Category TOTAL | Category | |||||||||||
4 | Occupancy Expenses | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $24.00 | Occupancy Expenses | |||||||||||
5 | Telephone | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $24.00 | Telephone | |||||||||||
6 | Virtual Assistants | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $24.00 | Virtual Assistants | |||||||||||
7 | Technology | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $60.00 | Technology | |||||||||||
8 | Office Expenses | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $24.00 | Office Expenses | |||||||||||
9 | Postage | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $24.00 | Postage | |||||||||||
10 | Dues, Memberships & Licensure | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $36.00 | Dues, Memberships & Licensure | |||||||||||
11 | Travel | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $120.00 | Travel | |||||||||||
12 | Advertising | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $60.00 | Advertising | |||||||||||
13 | Meals & Entertainment | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $24.00 | Meals & Entertainment | |||||||||||
14 | Subscriptions | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $60.00 | Subscriptions | |||||||||||
15 | DeMinimis Gifts | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $24.00 | DeMinimis Gifts | |||||||||||
16 | Miscellaneous Expenses | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $36.00 | Miscellaneous Expenses | |||||||||||
17 | Video Production | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $24.00 | Video Production | |||||||||||
18 | Healthcare | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $36.00 | Healthcare | |||||||||||
19 | FICA-Medicare, OASDI | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $24.00 | FICA-Medicare, OASDI | |||||||||||
20 | Category | January | February | March | April | May | June | July | August | September | October | November | December | Category TOTAL | Category | |||||||||||
21 | ||||||||||||||||||||||||||
22 | TOTAL BUSINESS EXPENSES | $52.00 | $52.00 | $52.00 | $52.00 | $52.00 | $52.00 | $52.00 | $52.00 | $52.00 | $52.00 | $52.00 | $52.00 | $624.00 | TOTAL BUSINESS EXPENSES | |||||||||||
23 | ||||||||||||||||||||||||||
24 | INCOME TOTAL (Gross) | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | $108.00 | TOTAL INCOME | |||||||||||
25 | ||||||||||||||||||||||||||
26 | NET NET | -$73.00 | -$73.00 | -$73.00 | -$73.00 | -$73.00 | -$73.00 | -$73.00 | -$73.00 | -$73.00 | -$73.00 | -$73.00 | -$73.00 | -$876.00 | NET NET Cash Flow | |||||||||||
27 | ||||||||||||||||||||||||||
28 | TOTAL HOUSEHOLD EXPENSES | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $360.00 | TOTAL HOUSEHOLD EXPENSES | |||||||||||
29 | Household | |||||||||||||||||||||||||
30 | Category | January | February | March | April | May | June | July | August | September | October | November | December | Category TOTAL | Category | |||||||||||
31 | Alcohol & Bars | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Alcohol | |||||||||||
32 | Auto Gas | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Auto Gas | |||||||||||
33 | Auto Lease payment | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Auto Lease payment | |||||||||||
34 | Auto Maintenance | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Auto Maintenance | |||||||||||
35 | Auto Registration & License | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Auto Registration & License | |||||||||||
36 | Credit Card Interest & Fees | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Credit Card Interest & Fees | |||||||||||
37 | Dining Out | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Dining Out | |||||||||||
38 | Entertainment | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Entertainment | |||||||||||
39 | Gifts | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Gifts | |||||||||||
40 | Goods | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Goods | |||||||||||
41 | Groceries | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Groceries | |||||||||||
42 | Health & Fitness | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Health & Fitness | |||||||||||
43 | Household | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Household | |||||||||||
44 | Insurance | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Insurance | |||||||||||
45 | Kids (clothing, shoes) | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Kids (clothing, shoes) | |||||||||||
46 | Kids Activities | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Kids Activities | |||||||||||
47 | Loans (Car, Student) | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Loans (Mustang, Student) | |||||||||||
48 | Misc | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Misc | |||||||||||
49 | Pets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Pets | |||||||||||
50 | Rent/Mortgage | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Rent/Mortgage | |||||||||||
51 | Subscriptions & Memberships | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Subscriptions & Memberships | |||||||||||
52 | Travel | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Travel | |||||||||||
53 | Tuition | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Tuition | |||||||||||
54 | ||||||||||||||||||||||||||
55 | Business Loan | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Business Loan | |||||||||||
56 | Funds used for other businesses | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Funds used for other businesses (Knitting Academy, etc) | |||||||||||
57 | Quartlery Taxes (State & Federal) | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Quartlery Taxes (State & Federal) | |||||||||||
58 | ||||||||||||||||||||||||||
59 | Deferred Compensation | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Deferred Compensation | |||||||||||
60 | Group Plan Contributions | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Group Plan Contributions | |||||||||||
61 | Life Insurance | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Life Insurance | |||||||||||
62 | Long Term Care Insurance | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $12.00 | Long-Term Care Insurance | |||||||||||
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64 | Monthly Household Expenses TOTAL | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $360.00 | ||||||||||||
65 | Category | January | February | March | April | May | June | July | August | September | October | November | December | TOTAL EXPENSES | ||||||||||||
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67 | Created by Derek Notman, All Rights Reserved, 2023 | |||||||||||||||||||||||||
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