January

February

March

April

May

June

July

August

September

October

November

December

Gross Receipts

Cost of Goods Sold

Advertising

Car & Truck expenses

Commissions and fees

Contract labor

Employee benefits

Insurance (not health)

Interest (mortgage)

Interest (other)

Legal & Professional Fees

Office expense

Pension, profit-sharing

Rent or lease __________

Rent or lease __________

Repairs and maintenance

Supplies

Taxes and licenses

Travel meals entertainment

Utilities

Wages

Other expenses

Other expenses

Total Expenses

Net Profit or (Loss)