Debtor: ________________________ Case No: _____________
Month Ending: ________________
Total
Current Month Since Filing
Total Revenue/Sales _____________ ____________
Cost of Sales _____________ ____________
Gross Profit $ _____________ $ ____________
EXPENSES:
Officer Compensation _____________ ____________
Salary Expenses other Employees _____________ ____________
Employee Benefits and Pensions _____________ ____________
Payroll Taxes _____________ ____________
Other Taxes _____________ ____________
Rent and Lease Expense _____________ ____________
Interest Expense _____________ ____________
Insurance _____________ ____________
Automobile and Truck Expense _____________ ____________
Utilities (gas, electric, phone) _____________ ____________
Depreciation _____________ ____________
Travel and Entertainment _____________ ____________
Repairs and Maintenance _____________ ____________
Advertising _____________ ____________
Supplies, Office Expenses, etc. _____________ ____________
Other: Specify _____________ ____________
Other: Specify _____________ ____________
TOTAL EXPENSES: _____________ ____________
NET OPERATING PROFIT/(LOSS) $ _____________ $ ____________
Add: Non-Operating Income:
Interest Income _____________ ____________
Other Income _____________ ____________
Less: Non-Operating Expenses:
Professional Fees _____________ ____________
Other _____________ ____________
NET INCOME / (LOSS) $ _____________ $ ____________