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JAN           FEB           MAR           APR           MAY           JUN           JUL           AUG           SEPT           OCT           NOV           DEC       TOTAL
INCOME
Income                                                                                                                                                                                                               0
Less: Delinquent Accounts               -             -             -             -             -             -             -             -             -              -             -             -                 0
Less: Uncollectible Income (Bad Debt)   -             -             -             -             -             -             -             -             -              -             -             -                 0
Collection Recovery                                                                                                                                                                                                  0
TOTAL INCOME                                      0             0             0             0             0             0             0             0              0             0             0             0       0


OTHER INCOME
Other Income/Fees                                                                                                                                                                                                    0
NSF Fees                                                                                                                                                                                                             0
Late Fees                                                                                                                                                                                                            0
Cancellation Fees                                                                                                                                                                                                    0
TOTAL OTHER INCOME                                0             0             0             0             0             0             0             0              0             0             0             0       0
TOTAL INCOME                                      0             0             0             0             0             0             0             0              0             0             0             0       0


ADMINISTRATIVE EXPENSE
Association Dues                                                                                                                                                                                                     0
Memberships                                                                                                                                                                                                          0
Business License                                                                                                                                                                                                     0
Collection Services                                                                                                                                                                                                  0
Back Ground Checks                                                                                                                                                                                                   0
Postage                                                                                                                                                                                                              0
Auto Expense                                                                                                                                                                                                         0
Professional Fees                                                                                                                                                                                                    0
Legal Expenses                                                                                                                                                                                                       0
Office Equipment Rental                                                                                                                                                                                              0
Computer Equipment/Software                                                                                                                                                                                          0
Office Supplies                                                                                                                                                                                                      0
Permits                                                                                                                                                                                                              0
Insurance                                                                                                                                                                                                            0
Taxes                                                                                                                                                                                                                0
Meals & Entertainment                                                                                                                                                                                                0
Travel                                                                                                                                                                                                               0
Education/Training Seminars                                                                                                                                                                                          0
Uniforms                                                                                                                                                                                                             0
Janitorial                                                                                                                                                                                                           0
Banking Fees                                                                                                                                                                                                         0
Credit Card Fees                                                                                                                                                                                                     0
Miscellaneous                                                                                                                                                                                                        0
TOTAL ADMINISTRATIVE EXPENSE                      0             0             0             0             0             0             0             0              0             0             0             0       0


                                            JAN           FEB           MAR           APR           MAY           JUN           JUL           AUG           SEPT           OCT           NOV           DEC       TOTAL
ADVERTISING/MARKETING EXPENSE
Advertising-Company                                                                   0
Advertising-Personnel                                                                 0
Sales Materials                                                                       0
Promotional Items                                                                     0
Event Fees                                                                            0
Web Optimization                                                                      0
Web Hosting/Maintenance                                                               0
TOTAL ADVERTISING/MARKETING EXPENSE   0   0   0   0   0   0   0   0   0   0   0   0   0

PAYROLL EXPENSE
Salaries                                                                              0
Contract Labor                                                                        0
Commissions                                                                           0
Bonuses                                                                               0
Payroll Taxes                                                                         0
Workers Compensation                                                                  0
TOTAL PAYROLL EXPENSE                 0   0   0   0   0   0   0   0   0   0   0   0   0

UTILITIES
Telephone                                                                             0
Internet                                                                              0
Electricity                                                                           0
Water/Sewer                                                                           0
Trash                                                                                 0
Gas                                                                                   0
Office Mortage/Rent                                                                   0
TOTAL UTILITIES                       0   0   0   0   0   0   0   0   0   0   0   0   0
TOTAL EXPENSES                        0   0   0   0   0   0   0   0   0   0   0   0   0

NET OPERATING INCOME                  0   0   0   0   0   0   0   0   0   0   0   0   0

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Monthly income and expense report

  • 1. JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC TOTAL INCOME Income 0 Less: Delinquent Accounts - - - - - - - - - - - - 0 Less: Uncollectible Income (Bad Debt) - - - - - - - - - - - - 0 Collection Recovery 0 TOTAL INCOME 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHER INCOME Other Income/Fees 0 NSF Fees 0 Late Fees 0 Cancellation Fees 0 TOTAL OTHER INCOME 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL INCOME 0 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATIVE EXPENSE Association Dues 0 Memberships 0 Business License 0 Collection Services 0 Back Ground Checks 0 Postage 0 Auto Expense 0 Professional Fees 0 Legal Expenses 0 Office Equipment Rental 0 Computer Equipment/Software 0 Office Supplies 0 Permits 0 Insurance 0 Taxes 0 Meals & Entertainment 0 Travel 0 Education/Training Seminars 0 Uniforms 0 Janitorial 0 Banking Fees 0 Credit Card Fees 0 Miscellaneous 0 TOTAL ADMINISTRATIVE EXPENSE 0 0 0 0 0 0 0 0 0 0 0 0 0 JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC TOTAL
  • 2. ADVERTISING/MARKETING EXPENSE Advertising-Company 0 Advertising-Personnel 0 Sales Materials 0 Promotional Items 0 Event Fees 0 Web Optimization 0 Web Hosting/Maintenance 0 TOTAL ADVERTISING/MARKETING EXPENSE 0 0 0 0 0 0 0 0 0 0 0 0 0 PAYROLL EXPENSE Salaries 0 Contract Labor 0 Commissions 0 Bonuses 0 Payroll Taxes 0 Workers Compensation 0 TOTAL PAYROLL EXPENSE 0 0 0 0 0 0 0 0 0 0 0 0 0 UTILITIES Telephone 0 Internet 0 Electricity 0 Water/Sewer 0 Trash 0 Gas 0 Office Mortage/Rent 0 TOTAL UTILITIES 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL EXPENSES 0 0 0 0 0 0 0 0 0 0 0 0 0 NET OPERATING INCOME 0 0 0 0 0 0 0 0 0 0 0 0 0