Maid You Sparkle - 12 Month

January
$0.00

February
$66

March
$132

April
$198

May
$264

June
$329

July
$395

August
$1,161

$420.00
$245.00
$280.00
$175.00

$420.00
$245.00
$280.00
$175.00

$420.00
$245.00
$280.00
$175.00

$420.00
$245.00
$280.00
$175.00

$420.00
$245.00
$280.00
$175.00

$420.00
$245.00
$280.00
$175.00

$1,120
$1,120

$1,120
$1,186

$1,120
$1,252

$1,120
$1,318

$1,120
$1,384

$1,120
$1,449

$420.00
$245.00
$280.00
$175.00
$280.00
$420.00
$1,820
$2,215

$420.00
$245.00
$280.00
$175.00
$280.00
$420.00
$1,820
$2,981

$24.95
$41.67
$62.50
$25.00
$50.00
$50.00

$24.95
$41.67
$62.50
$25.00
$50.00
$50.00

$24.95
$41.67
$62.50
$25.00
$50.00
$50.00

$24.95
$41.67
$62.50
$25.00
$50.00
$50.00

$24.95
$41.67
$62.50
$25.00
$50.00
$50.00

$24.95
$41.67
$62.50
$25.00
$50.00
$50.00

$24.95
$41.67
$62.50
$25.00
$50.00
$50.00

$24.95
$41.67
$62.50
$25.00
$50.00
$50.00

Subtotal
Owner's Withdrawal

$254
$800.00

$254
$800.00

$254
$800.00

$254
$800.00

$254
$800.00

$254
$800.00

$254
$800.00

$254
$800.00

Total Expenses

$1,054
$66

$1,054
$132

$1,054
$198

$1,054
$264

$1,054
$329

$1,054
$395

$1,054
$1,161

$1,054
$1,927

Beginning Cash Balance

Income:
Client 1 - weekly cleaning
Client 2 - bi-weekly cleaning
Client 3 - weekly cleaning
Client 4 - monthly cleaning
Client 5 - weekly cleaning
Client 6 - weekly cleaning
Total Income
Available Cash Balance
Expenses:
Newspaper Ad - 30 Day Ad
Liability Ins. - Monthly Pymt
Bonding - Monthly Pymt
Telephone
Cleaning Supplies
Gas

Ending Cash Balance

Page 1

Maid You Sparkle - 12 Month Operating Budget

September
$1,927

October
$2,693

November
$3,459

December
$4,225

$420.00
$245.00
$280.00
$175.00
$280.00
$420.00
$1,820
$3,747

$420.00
$245.00
$280.00
$175.00
$280.00
$420.00
$1,820
$4,513

$420.00
$245.00
$280.00
$175.00
$280.00
$420.00
$1,820
$5,279

$420.00
$245.00
$280.00
$175.00
$280.00
$420.00
$1,820
$6,045

5,040
2,940
3,360
2,100
1,680
2,520
$17,640

$24.95
$41.67
$62.50
$25.00
$50.00
$50.00

$24.95
$41.67
$62.50
$25.00
$50.00
$50.00

$24.95
$41.67
$62.50
$25.00
$50.00
$50.00

$24.95
$41.67
$62.50
$25.00
$50.00
$50.00

299
500
750
300
600
600

$254
$800.00

$254
$800.00

$254
$800.00

$254
$800.00

$3,049
9,600

$1,054
$2,693

$1,054
$3,459

$1,054
$4,225

$1,054
$4,991

$12,649

Page 2

Total