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Company Names Goes Here Income Statement 1st Quarter - Jan.-Mar. 2014 Totals SALES AMOUNT PERCENTAGE 3500 - SALES - MATERIALS #REF! 3502 - SALES - FREIGHT #REF! 3504 - SALES TAX INVOICED #REF! TOTAL REVENUES #REF! 100.00% COST OF GOODS SOLD-DIRECT 4070 - PURCHASES #REF! #REF! 4075 - PURCHASES - VARIANCES #REF! #REF! 4076 - INVENTORY VARIANCE #REF! #REF! 4077 - CLAIMS EXPENSE/(INCOME) #REF! #REF! 4085 - DELIVERY #REF! #REF! 4090 - FREIGHT #REF! #REF! 4095 - VENDOR CREDITS #REF! #REF! TOTAL COST OF GOODS SOLD-DIRECT #REF! #REF! COST OF GOODS SOLD-INDIRECT 4200 - REFERRAL FEES #REF! #REF! 4205 - BANK CARD FEES #REF! #REF! 4210 - FINANCE FEES #REF! #REF! 4225 - SUB-CONTRACTOR LABOR #REF! #REF! 4230 SALES DISCOUNTS #REF! #REF! TOTAL COST OF GOODS SOLD-INDIRECT #REF! #REF! TOTAL COST OF GOODS SOLD DIRECT & INDIRECT #REF! #REF! GROSS PROFIT #REF! #REF! SELLING EXPENSES 6000 - SALARIES-SELLING #REF! #REF! 6010 - BONUS/COMMISSIONS #REF! #REF! 6011 - PAYROLL TAX-FICA #REF! #REF! 6012 - P/R TAX-FEDERAL UNEMPLOYMENT #REF! #REF! 6013 - P/R TAX-STATE UNEMPLOYMENT #REF! #REF! 6015 - SAMPLE EXPENSE #REF! #REF! TOTAL SELLING EXPENSES #REF! #REF! ADVERTISING 6505 - DIRECT MAIL #REF! #REF! 6511 - YELLOW PAGES #REF! #REF! 6512 - ADVERTISING-MISC. #REF! #REF! 6514 - ADVERTISING-VENDOR CREDIT #REF! #REF! TOTAL ADVERTISING #REF! #REF! OCCUPANCY 7000 - RENT #REF! #REF! 7001 - STORAGE FEES #REF! #REF! 7005 - UTILITIES #REF! #REF! 7020 - CLEANING SERVICES #REF! #REF! 7025 - TRASH PICKUP #REF! #REF! 7030 - REPAIRS AND MAINTANCE #REF! #REF! 7035 - PROPERTY TAX #REF! #REF! 12/31/2014 12:51 PM Page 1 of 3

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Page 1: Jan - Dec Income Statements Blank

Company Names Goes Here

Income Statement

1st Quarter - Jan.-Mar. 2014 Totals

SALES AMOUNT PERCENTAGE

3500 - SALES - MATERIALS #REF!

3502 - SALES - FREIGHT #REF!

3504 - SALES TAX INVOICED #REF!

TOTAL REVENUES #REF! 100.00%

COST OF GOODS SOLD-DIRECT

4070 - PURCHASES #REF! #REF!

4075 - PURCHASES - VARIANCES #REF! #REF!

4076 - INVENTORY VARIANCE #REF! #REF!

4077 - CLAIMS EXPENSE/(INCOME) #REF! #REF!

4085 - DELIVERY #REF! #REF!

4090 - FREIGHT #REF! #REF!

4095 - VENDOR CREDITS #REF! #REF!

TOTAL COST OF GOODS SOLD-DIRECT #REF! #REF!

COST OF GOODS SOLD-INDIRECT

4200 - REFERRAL FEES #REF! #REF!

4205 - BANK CARD FEES #REF! #REF!

4210 - FINANCE FEES #REF! #REF!

4225 - SUB-CONTRACTOR LABOR #REF! #REF!

4230 SALES DISCOUNTS #REF! #REF!

TOTAL COST OF GOODS SOLD-INDIRECT #REF! #REF!

TOTAL COST OF GOODS SOLD DIRECT & INDIRECT #REF! #REF!

GROSS PROFIT #REF! #REF!

SELLING EXPENSES

6000 - SALARIES-SELLING #REF! #REF!

6010 - BONUS/COMMISSIONS #REF! #REF!

6011 - PAYROLL TAX-FICA #REF! #REF!

6012 - P/R TAX-FEDERAL UNEMPLOYMENT #REF! #REF!

6013 - P/R TAX-STATE UNEMPLOYMENT #REF! #REF!

6015 - SAMPLE EXPENSE #REF! #REF!

TOTAL SELLING EXPENSES #REF! #REF!

ADVERTISING

6505 - DIRECT MAIL #REF! #REF!

6511 - YELLOW PAGES #REF! #REF!

6512 - ADVERTISING-MISC. #REF! #REF!

6514 - ADVERTISING-VENDOR CREDIT #REF! #REF!

TOTAL ADVERTISING #REF! #REF!

OCCUPANCY

7000 - RENT #REF! #REF!

7001 - STORAGE FEES #REF! #REF!

7005 - UTILITIES #REF! #REF!

7020 - CLEANING SERVICES #REF! #REF!

7025 - TRASH PICKUP #REF! #REF!

7030 - REPAIRS AND MAINTANCE #REF! #REF!

7035 - PROPERTY TAX #REF! #REF!

12/31/2014 12:51 PM

Page 1 of 3

Page 2: Jan - Dec Income Statements Blank

Company Names Goes Here

Income Statement

1st Quarter - Jan.-Mar. 2014 Totals

7040 - INSURANCE-BLDG. #REF! #REF!

TOTAL OCCUPANCY #REF! #REF!

OFFICE EXPENSES

7505 - TELEPHONE-LOCAL #REF! #REF!

7510 - TELEPHONE-LONG DISTANCE #REF! #REF!

7511 - TELEPHONE-MOBIL #REF! #REF!

7515 - POSTAGE & DELIVER #REF! #REF!

7520 - FORMS & OFFICE SUPPLIES #REF! #REF!

7525 - PAYROLL PROCESSING #REF! #REF!

7530 - COMPUTER EXPENSES #REF! #REF!

7545 - STORE SUPPLIES #REF! #REF!

7550 - SMALL TOOLS & EQUIPMENT #REF! #REF!

7555 - EQUIPMENT RENTAL #REF! #REF!

7560 - MISC OFFICE EXPENSE #REF! #REF!

7565 - SALARY - NON SELLING #REF! #REF!

7566 - BONUS - NON SELLING #REF! #REF!

7567 - PAYROLL TAX-FICA #REF! #REF!

7568 - P/R TAX-FEDERAL UNEMPLOYMENT #REF! #REF!

7569 - P/R TAX-STATE UNEMPLOYMENT #REF! #REF!

7570 - OUTSIDE SERVICES #REF! #REF!

TOTAL OFFICE EXPENSES #REF! #REF!

GENERAL & ADMINISTRATIVE EXPENSES

8010 - HEALTH INSURANCE #REF! #REF!

8020 - GENERAL INSURANCE #REF! #REF!

8025 - PENSION & 401K EXPENSE #REF! #REF!

8030 - TRAVEL-AIR, TRAIN, ETC. #REF! #REF!

8040 - MEALS & ENTERTAINMENT #REF! #REF!

8050 - TRAVEL-LODGING #REF! #REF!

8060 - TRAVEL-OTHER #REF! #REF!

8070 - AUTO EXPENSE #REF! #REF!

8080 - DUES AND SUBSCRIPTIONS #REF! #REF!

8090 - BANK SERVICE CHARGES #REF! #REF!

8100 - COLLECTION FEES #REF! #REF!

8120 - BAD DEBTS #REF! #REF!

8130 - DEPRECIATION #REF! #REF!

8140 - TAXES & LICENSES #REF! #REF!

8160 - MISC. ADMINISTRATIVE EXPENSES #REF! #REF!

8170 - ROYALTIES ON SALES #REF! #REF!

8171 - FRANCHISE FEE EXPENSE #REF! #REF!

8180 - EMPLOYEE TRAINING #REF! #REF!

8190 - CHARITABLE CONTRIBUTIONS #REF! #REF!

8205 - ACCOUNTING SERVICES #REF! #REF!

8215 - LEGAL - PROFESSIONAL #REF! #REF!

8220 - HOME OFFICE ADMIN. CHARGE #REF! #REF!

8225 - OFFICERS' COMPENSATION #REF! #REF!

8265 - CASH (OVER)/SHORT #REF! #REF!

TOTAL G & A EXPENSES #REF! #REF!

TOTAL EXPENSES #REF! #REF!

12/31/2014 12:51 PM

Page 2 of 3

Page 3: Jan - Dec Income Statements Blank

Company Names Goes Here

Income Statement

1st Quarter - Jan.-Mar. 2014 Totals

INCOME (LOSS) FROM OPERATIONS #REF! #REF!

MISCELLANEOUS INCOME

9059 - FINANCE CHARGE INCOME #REF! #REF!

9060 - INTEREST INCOME #REF! #REF!

9070 - DISCOUNTS EARNED #REF! #REF!

9085 - REBATES #REF! #REF!

9099 - MISCELLANEOUS INCOME #REF! #REF!

TOTAL MISCELLANEOUS INCOME #REF! #REF!

MISCELLANEOUS EXPENSE

9100 - MISCELLANEOUS EXPENSE #REF! #REF!

9101 - INTEREST EXPENSE #REF! #REF!

TOTAL MISCELLANEOUS EXPENSE #REF! #REF!

INCOME (LOSS) BEFORE TAXES #REF! #REF!

PROVISION FOR TAXES #REF!

9500 - FEDERAL INCOME TAX #REF! #REF!

9510 - STATE INCOME TAX #REF! #REF!

TOTAL PROVISION FOR TAXES #REF! #REF!

INCOME (LOSS) AFTER TAXES #REF! #REF!

12/31/2014 12:51 PM

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