2    ] ACCT:NUMB  C
¹p ACCT:NAME  CÃp ACCT:TYPE  Cáp AMOUNT     NÿpBUDGET     N
q
                                                                                                                                                                                                                                                                                                                                                                                                                                                 1020      Cash on deposit               Current assets                       0.00       0.00 1110      Accounts receivable           Current assets                       0.00       0.00 1150      Inventory                     Current assets                       0.00       0.00 1510      Furniture and fixtures        Fixed assets                         0.00       0.00 1520      Machinery and equipment       Fixed assets                         0.00       0.00 1550      Accumulated depreciation      Fixed assets                         0.00       0.00 1810      Computer software             Other assets                         0.00       0.00 1820      Prepaid rent                  Other assets                         0.00       0.00 1830      Prepaid interest              Other assets                         0.00       0.00 2010      Accounts payable              Current liabilities                  0.00       0.00 2030      Sales tax payable             Current liabilities                  0.00       0.00 2040      FICA payable                  Current liabilities                  0.00       0.00 2050      Withholding tax payable       Current liabilities                  0.00       0.00 2610      Notes payable-bank            Long term liabilities                0.00       0.00 2620      Notes payable-equip           Long term liabilities                0.00       0.00 3010      Capital stock                 Capital                              0.00       0.00 3050      Retained earnings             Capital                              0.00       0.00 3060      Earnings, Year-to-date        Capital                              0.00       0.00 4011      Sales                         Sales                                0.00       0.00 5011      Binders and inserts           Cost of sales                        0.00       0.00 6011      Salaries and wages            Expenses                             0.00       0.00 6561      Rent on business property     Expenses                             0.00       0.00 6571      Utilities                     Expenses                             0.00       0.00 6581      Telephone                     Expenses                             0.00       0.00 6601      Repairs and maintenance       Expenses                             0.00       0.00 6611      Payroll taxes                 Expenses                             0.00       0.00 6621      Other taxes                   Expenses                             0.00       0.00 6631      Supplies                      Expenses                             0.00       0.00 6641      Interest expense              Expenses                             0.00       0.00 6651      Insurance                     Expenses                             0.00       0.00 6661      Travel and entertainment      Expenses                             0.00       0.00 6671      Contract labor                Expenses                             0.00       0.00 6681      Auto expense                  Expenses                             0.00       0.00 6691      Advertising                   Expenses                             0.00       0.00 6701      Legal and professional        Expenses                             0.00       0.00 6711      Postage and office supplies   Expenses                             0.00       0.00 6721      Dues and publications         Expenses                             0.00       0.00 6741      Hospitalization insurance     Expenses                             0.00       0.00 6761      Bank charges                  Expenses                             0.00       0.00 6781      Depreciation                  Expenses                             0.00       0.00 6791      Miscellaneous expense         Expenses                             0.00       0.00 4111      Consulting income             Other income                         0.00       0.00 4121      Other income                  Other income                         0.00       0.00 4131      Purchase discount             Other income                         0.00       0.00 8531      Discounts allowed             Other expenses                       0.00       0.00 6501      Typesetting                   Expenses                             0.00       0.00 6511      Printing                      Expenses                             0.00       0.00 6521      Mailing costs                 Expenses                             0.00       0.00 5021      Floppy disks                  Cost of sales                        0.00       0.00 5031      Misc costs of sales           Cost of sales                        0.00       0.004131      Purchase discount             Other income                         0.00       0.00 8531      Discounts allowed             Other expenses                       0.00       0.006791      Miscellaneous Expense         Expenses                             0.00       0.00 4111      Consulting Income             Other income                         0.00       0.00 4121      Other income                  Other income                         0.00       0.00 4131      Purchase discount             Other income                         0.00       0.00 8531      Discounts allowed             Other expenses                       0.00       0.009999      Income transfer               Income transfer account           7139.41   17848.52ther income                     -174.10   -174.10      0.00 8031      Purchase discount             Other income                     -277.14   -277.14      0.00 8531      Discounts allowed             Other expenses                    394.78    394.78      0.00 9999      Income transfer               Other expenses                   7139.41   7139.41      0.001.50     21.50 8011      Gasoline income               Other income                        0.00      0.00  -2486.36  -2486.36 8021      Other income                  Other income                        0.00      0.00   -174.10   -174.10 8031      Purchase discount             Other income                        0.00      0.00   -277.14   -277.14 8531      Discounts allowed             Other expenses                      0.00      0.00    394.78    394.78 9999      Income transfer               Other expenses                      0.00      0.00   7139.41   7139.418850      Business Taxes                Indirect costs                      0.00      0.00    819.75      0.00*8860      Bonuses                       Indirect costs                      0.00      0.00      0.00      0.00*8870      Miscellaneous                 Indirect costs                      0.00      0.00   3556.68      0.00*8900      Depreciation                  Indirect costs                      0.00      0.00  12180.00      0.00*9100      Amortization                  Indirect costs                      0.00      0.00      0.00      0.00*9300      Interest                      Indirect costs                      0.00      0.00   1453.23      0.00*9501      Federal Income Tax            Other expenses                      0.00      0.00   5862.00      0.00*9502      State Income Taxes            Other expenses                      0.00      0.00   3367.00      0.00*9999      Income transfer               Other expenses                      0.00      0.00 -39432.08      0.00*3120      Sales Tax Payable             Current liabilities                                                   *5200      Sales Income                  Income                                                                *6310      Cost of Sales                 Direct costs                                                                 8450