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					Expenses Worksheet
Company Name
Projected Monthly Expenses

Fixed Expenses
          Lease/Rent                         $   -
          Business+Workman's Comp Ins.       $   -
          Car Insurance                      $   -
          Franchise Tax Board                $   -
          IRS                                $   -
          Internet Service                   $   -
          Porperty Management                $   -
                               Subtotal              $   -

Variable Expenses
           Advertising                       $   -
           Miscelllaneous                    $   -
           Supplies-Office                   $   -
           Supplies-Store                    $   -
           Supplies-MFG                      $   -
           Utitilites
                                   Water     $   -
                                     Gas     $   -
                                  Electric   $   -
                               Telephone     $   -
           Gasoline                          $   -
           Red Cross                         $   -
                                  Subtotal           $   -

           Total Expenses                            $   -

Break Down all expenses and list them seperately.

				
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