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ANNUAL SUMMARY OF EXPENSES Month Expense January February March April May June July August September October Audit / Accounting Fees Bus. Dev.-Entertainment Bus. Dev.-Meals Bus Dev.-Travel Commissions Charitable Contributions Consulting Fees Conferences Employee Benefits Equipment Lease Facilities-Property Taxes Facilities-Rent Facilities-Phone Facilities-Utilities Facilities-Insurance Facilities-Security Financial Charges Furniture Inventory Purchases IT Consulting Legal Fees Loan Interest Miscellaneous Office Supplies Other (Unforeseen) Payroll Payroll Taxes Postal/Shipping PR/Advertising R & D Repairs & Maintenance Storage Subscriptions & Dues Taxes & Licenses Telecommunications Vehicle Expenses Date:[00/00/0000 ]

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Sheet1Date:[00/00/0000]ANNUAL SUMMARY OF EXPENSES[Your business]MonthExpenseJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberAudit / Accounting FeesBus. Dev.-EntertainmentBus. Dev.-MealsBus Dev.-TravelCommissionsCharitable ContributionsConsulting FeesConferencesEmployee BenefitsEquipment LeaseFacilities-Property TaxesFacilities-RentFacilities-PhoneFacilities-UtilitiesFacilities-InsuranceFacilities-SecurityFinancial ChargesFurnitureInventory PurchasesIT ConsultingLegal FeesLoan InterestMiscellaneousOffice SuppliesOther (Unforeseen)PayrollPayroll TaxesPostal/ShippingPR/AdvertisingR & DRepairs & MaintenanceStorageSubscriptions & DuesTaxes & LicensesTelecommunicationsVehicle ExpensesTotals:

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