"19_____ BUDGET/CASH FLOW ANALYSIS Current Mo. = TOTAL 1985 % Inc. INCOME: Fee Income (Schedule 1) $0.00 Interest Income $0.00 Miscellaneous Income $0.00 TOTAL INCOME $0.00 EXPENSES: Salaries (Schedule 2) $0.00 Outside Attorney $0.00 Outside Other $0.00 Bonuses $0.00 Pay. Taxes $0.00 Group Insurance $0.00 Rent $0.00 Office Supplies $0.00 Photocopy Supplies $0.00 Postage $0.00 Equip. Maintenance $0.00 Telephone Library Sub/Service $0.00 Client Development $0.00 Travel & Enter. $0.00 Automobile Expense $0.00 Dues, Memberships $0.00 CLE Expense $0.00 Insurance: Prof. Liability $0.00 Office Liability $0.00 Contributions: General $0.00 Political $0.00 Taxes & Licenses $0.00 Miscellaneous Exp. $0.00 Interest Expense $0.00 Office Maintenance $0.00 Firm Retreat $0.00 TOTAL EXPENSES $0.00 INCOME BEFORE DEPREC. Depreciation NET TAXABLE INCOME Contracts Payable Capital Expenditures NET CASH BEFORE DRAWS Draws NET CASH