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Gold Disk Spreadsheet  |  1991-12-12  |  30KB  |  81 lines
  1. "19_____ BUDGET/CASH FLOW ANALYSIS
  2. Current Mo. = 
  3. TOTAL
  4.       1985
  5. % Inc.
  6. INCOME:
  7.   Fee Income (Schedule 1)
  8. $0.00
  9.   Interest Income
  10. $0.00
  11.   Miscellaneous Income
  12. $0.00
  13.   TOTAL INCOME
  14. $0.00
  15. EXPENSES:
  16.   Salaries (Schedule 2)
  17. $0.00
  18.   Outside Attorney
  19. $0.00
  20.   Outside Other
  21. $0.00
  22.   Bonuses
  23. $0.00
  24.   Pay. Taxes 
  25. $0.00
  26.   Group Insurance
  27. $0.00
  28.   Rent
  29. $0.00
  30.   Office Supplies
  31. $0.00
  32.   Photocopy Supplies
  33. $0.00
  34.   Postage
  35. $0.00
  36.   Equip. Maintenance
  37. $0.00
  38.   Telephone
  39.   Library Sub/Service
  40. $0.00
  41.   Client Development
  42. $0.00
  43.   Travel & Enter.
  44. $0.00
  45.   Automobile Expense
  46. $0.00
  47.   Dues, Memberships
  48. $0.00
  49.   CLE Expense
  50. $0.00
  51.   Insurance:
  52.     Prof. Liability
  53. $0.00
  54.     Office Liability
  55. $0.00
  56.   Contributions:
  57.     General
  58. $0.00
  59.     Political
  60. $0.00
  61.   Taxes & Licenses
  62. $0.00
  63.   Miscellaneous Exp.
  64. $0.00
  65.   Interest Expense
  66. $0.00
  67.   Office Maintenance
  68. $0.00
  69.   Firm Retreat
  70. $0.00
  71. TOTAL EXPENSES
  72. $0.00
  73. INCOME BEFORE DEPREC.
  74.   Depreciation
  75. NET TAXABLE INCOME
  76.   Contracts Payable
  77.   Capital Expenditures
  78. NET CASH BEFORE DRAWS
  79.   Draws
  80.     NET CASH
  81.