67
EXL
8
Monthly Expenses
Figure ExL-8.2
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
A
B
January Expenses
Advertising Expense
$557.00
Charitable Contributions Expense
$150.50
Credit Card Fee Expense
$263.00
Federal Income Tax Expense
$203.00
Insurance Expense
$522.00
Miscellaneous Expense
$155.34
Payroll Tax Expense
$669.00
Rent Expense
$3,899.00
Repair Expense - Computer
$401.65
Repair Expense - DJ/Lighting
$151.75
Repair Expense - Kitchen Equipment
$927.75
Salary Expense
$210.00
Supplies Expense
$935.00
Utilities Expense
$494.00
TOTAL EXPENSES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
A
B
February Expenses
Advertising Expense
$267.00
Charitable Contributions Expense
$0.00
Credit Card Fee Expense
$820.00
Federal Income Tax Expense
$957.00
Insurance Expense
$407.00
Miscellaneous Expense
$639.00
Payroll Tax Expense
$382.00
Rent Expense
$4,500.50
Repair Expense - Computer
$345.00
Repair Expense - DJ/Lighting
$768.00
Repair Expense - Kitchen Equipment
$754.00
Salary Expense
$143.00
Supplies Expense
$507.00
Utilities Expense
$344.00
TOTAL EXPENSES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
A
B
March Expenses
Advertising Expense
$878.00
Charitable Contributions Expense
$211.00
Credit Card Fee Expense
$534.47
Federal Income Tax Expense
$301.00
Insurance Expense
$201.00
Miscellaneous Expense
$524.00
Payroll Tax Expense
$908.00
Rent Expense
$4,509.50
Repair Expense - Computer
$646.00
Repair Expense - DJ/Lighting
$955.00
Repair Expense - Kitchen Equipment
$976.76
Salary Expense
$707.00
Supplies Expense
$814.00
Utilities Expense
$356.00
TOTAL EXPENSES
For Evaluation Purposes Only