INCOME
Account |
Budgeted |
% |
Enter amount |
Total |
70% |
Memberships |
$100,000 |
30% |
$10,000 |
$30,000 |
70% |
TOTALS |
$100,000 |
30% |
$10,000 |
$30,000 |
70% |
SPECIAL COST:
Cost of Sale / Tax
Deductibles / Health Expenses
Account |
Budgeted |
% |
Enter amount |
Total |
70% |
Memberships |
$100,000 |
30% |
$10,000 |
$30,000 |
70% |
TOTALS |
$100,000 |
30% |
$10,000 |
$30,000 |
70% |
GROSS PROFIT |
$100,000 |
30% |
$10,000 |
$30,000 |
70% |
RECONCILIATION
Statement Balance |
$10,000 |
$30,000 |
Checks Out |
$10,000 |
$30,000 |
Deposits Out |
$10,000 |
$30,000 |
Reconciled |
$10,000 |
$30,000 |
|
|
|
OPERATING EXPENSE
Account |
Budgeted |
% |
Enter amount |
Total |
70% |
Memberships |
$100,000 |
30% |
$10,000 |
$30,000 |
70% |
TOTALS |
$100,000 |
30% |
$10,000 |
$30,000 |
70% |
NET P &
(L) |
$100,000 |
30% |
$10,000 |
$30,000 |
70% |
BALANCE SHEET
Chart of
Account |
Enter amount |
Total |
ASSETS
LIABILITIES
Accts
Payable |
$10,000 |
$30,000 |
EQUITY &
LIABILITIES
Liabilities &
Equity |
|
$30,000 |
|
|
|
CASH FLOW
Account |
Enter amount |
Total |
CASH IN
Beginning Balance |
$10,000 |
$30,000 |
Total Income |
$10,000 |
$30,000 |
TOTAL CASH IN |
Enter amount |
Total |
CASH OUT
Total Special Cost |
$10,000 |
$30,000 |
TOTAL CASH OUT |
Enter amount |
Total |
CASH BALANCE |
Enter amount |
Total |
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|
|