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cd (i) Accounting and legal $  ____________________
cd
cd (j) Rent cd
cd cd Real estate only (See 5(p) for other rentals). $  ____________________
cd
cd (k) Telephone $  ____________________
cd
cd (l) Utilities $  ____________________
cd
cd (m) Insurance cd
cd cd Coverage on business property and products (fire, liability); also worker’s cd
cd cd compensation, fidelity, etc. Exclude executive life (include in 5(w)). $  ____________________
cd
cd (n) Taxes (real estate, etc.) cd
cd cd Plus inventory tax, sales tax, excise tax, if applicable. $  ____________________
cd
cd (o) Interest cd
cd cd Interest on loans as it is injected (See 2(c)). $  ____________________
cd
cd (p) Other expenses (specify each) cd
cd cd Unexpected expenditures may be included here. cd
cd cd Equipment expenses during the month should be included here (non-capital cd
cd cd equipment). When equipment is rented or leased, record payments here. $  ____________________
cd
cd (q) Miscellaneous (unspecified) cd
cd cd Small expenditures for which separate accounts would be practical. $  ____________________
cd
cd (r) Subtotal cd
cd cd This subtotal indicates cash out for operating costs. $  ____________________
cd
cd (s) Subtotal cd
cd cd This subtotal indicates cash out for operating costs. $  ____________________
cd
cd (t) Capital purchases (specify) cd
cd cd Non-expensed (depreciable) expenditures such as equipment, building cd
cd cd purchases on time payment, leasehold improvements, etc. $  ____________________
cd
cd (u) Other start-up costs cd
cd cd Expenses incurred prior to first month projection and paid for after start-up. $  ____________________
cd
cd (v) Reserve and/or escrow (specify) cd
cd cd Example: insurance, tax or equipment escrow to reduce impact of large periodic payments. $  ____________________
cd
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