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