Professional Documents
Culture Documents
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44
TOTAL CASH IN
===============
TOTAL CASH AVLAILABLE
===============
CASH PAID OUT
Cost of Goods
Group A
Group B
Group C
Accounting Fees
Advertising and Promotion
Bank Service Charges
Building Repairs & Maint.
Contract Labor
Contributions
Credit Card Expense
Dues and Subscriptions
Equipment Rental
Equip't Repairs & Maint.
Fire & Theft
Insurance
General Liability
Group Health
Malpractice
Interest/Principal Pymt on
Revolving credit line
Term loans
FEB
Est.
MAR
Est.
APR
Est.
MAY
Est.
JUN
Est.
JUL
Est.
AUG
Est.
SEP
Est.
OCT
Est.
NOV
Est.
DEC
Est.
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
A
B
Laboratory Fees
Laundry/Cleaning
Legal Fees
Licenses and Permits
Meals & Entertainment
Medical Supplies
Meetings/Educational Expenses
Minor Equipment Expenses
Miscellaneous
Office Supplies and Expense
Other Expenses
Outside Professional Fees
Penalties
Postage and Delivery
Professional Development
Reference Materials
Rent - Facilities
Sal/ Wages actually pd to Emp
State Unemploy Tax Pd
Taxes
City B&O Taxes
Federal Income Tax
Federal Unemploy Tax
FICA & Medicare Tax Pd
Property Tax
Provider Tax ( 0.02x Prof. Fees)
State Income Tax
State Unemploy Tax Pd
Telephone
Travel
Uncategorized Expenses
Utilities
Workers' Comp
Transfer to Investment Acct.
Capitol Expenditures
Drawings
TOTAL CASH OUT
***********************************
BALANCE CHECK
90
91
92
93
94
A
AT END OF MONTH
ACTUAL cash on hand
Bank end mo.uncleared chksBank end mo.uncleared depos
RECONCILIATION (+ OR -)
O
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
TOTAL
Est.
XXXXX
0
0
0
0
0
0
0
0
0
XXXXX
XXXXX
XXXXX
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
O
45
0
46
0
47
0
48
0
49
0
50
0
51
0
52
0
53
0
54
0
55
0
56
0
57
0
58
0
59
0
60
0
61
0
62
0
63
0
64 xxxxx
65
0
66
0
67
0
68
0
69
0
70
0
71
0
72
0
73
0
74
0
75
0
76
0
77
0
78
0
79
0
80
0
81
0
82
0
83
84
0
85
86 XXXXX
87
88
89
O
90
91
92
93
94
fed inc
fica
3000
5800
1600
2500
942
2000
2000
17842
622
17842
17842
-17842
98
98
415
415
1026
20
137
148
2877
32349
1568
2876
54
3
44882
3200 Drawing
Federal Income Tax
State Income Tax
Mountain State
TDA
Other
Other
TOTAL
YTD
FEB
MAR
APR
770
7000
981
357
770
7000
770
10500
13600
5119
770
9000
9108
9108
7770
16878
11270
28148
28489
56637
MAY
7100
4600
770
11000
23470
80107
JUN
7000
1000
770
5500
JUL
AUG
SEP
OCT
NOV
DEC
941
5000
14270
5941
0
0
0
0
0
94377 100318 100318 100318 100318 100318 100318
TOTAL
TDA
960
800
4000
360
6120
F
3500
770
2500
6770
3000
301
931
619
725
300
931
661
738
277
931
596
680
7690
641
92
92
394
394
972
2500
3500
4500
770
11270
3000
5000
277
931
633
722
277
931
619
777
5167
871
280
597
597
1474
1420
5000
2000
12400
2700
1200
1000
2000
770
28490
277
931
633
708
277
931
697
794
5248
43
588
94
94
401
402
991
3000
277
605
95
3000
2100
1600
3000
770
5000
2000
20470
770
7000
1000
2500
3000
14270
692
773
931
653
277
931
732
5266
500
277
931
619
743
277
931
730
849
5357
96
409
409
1009
566
96
96
410
410
1012
29
95
94
73
640
641
29
96
94
75
24
95
89
66
568
871
24
95
97
74
24
95
94
85
588
631
24
95
97
71
24
95
110
89
605
605
24
101
566
95
109
85
24
95
76
609
24
95
94
78
24
95
117
100
627