A

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

MONTHLY CASH FLOW PROJECTION - Cash Accounting

Prestart JAN
Estimate Est.
CASH ON HAND
CASH IN
Personal capital inout
Other capital input
Income
Group A
Group B
Group C
Interest Income

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

CASH POSITION END OF MO.

***********************************
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

LIFEBRIDGE PARENTS AS TEACHERS - BALANCE SHEET - HISTORIC &

drw
ASSETS
Current Assets:
Cash & equivalents
Accounts receivable
Inventory
-------------------------Total Current Assets
Fixed Assets
Other Assets
======================
TOTAL ASSETS
LIABILITIES
Current Liabilities:
Accounts payable
Accrued expenses
Accrued taxes
Line of credit
Current portion -- LTD
-------------------------Total Current Liabilities
Long-term Debt
-------------------------TOTAL LIABILITIES
OWNER'S EQUITY
Contributed capital
Retained earnings
TOTAL OWNER'S EQUITY
======================
TOTAL LIABILITIES &
OWNERS'S EQUITY
NET WORTH
CHECK (should = zero)

fed inc

fica

3000
5800
1600
2500
942
2000
2000
17842

622

17842

17842

-17842

98
98
415
415
1026

patie ref telep

84
478
171
58
88
536
343

HEET - HISTORIC & PROJECTED

out prof
off sup
mal ins
dues sub
228
81
2118
325
320
111
3411
525
160
50
5529
850
200
101
908
20
126
489

Jul tot chks Aug tot chks

41
266
171
931
2875
639
277
716
931
84
691
2118
817
3000
43
180
1000
478
165
228
361
81
20
205
51
320
475
125
500
1648
1000
234
653
702
3000
16
1657
191
235
205
143
208
46
111
146
160
55
1422
8
58
345
5800
1000
1600
596
171
146
50
2000
2500
277
931
930
266
642
620
771
723
1181
200
21
3411
205
1181
58
626
172
2512
67
500
69
1500
24
1000
21
2000
2513
67
1422
20
42
200
1193
51
111
126

20
137
148
2877
32349

1568
2876
54
3
44882

DERMO - ACTUAL AND ESTIMATED MONTHLY DRAWINGS FOR 2002

JAN

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

from check detail-----------------------------------------------------------------------------------------------------------------INVEST actual sal pd

fed inc tax pd
fica med pd
5000
289
821
226
907
483
665
483
584
1192
300
931
622
713
5011

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

-----------------------------------------------fed tax pd fed tax whd

822
40
119
90
100

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