8/10/2019 Single Department Operating and Capital Expense Budget Templatesdfdsfa

1/11

8/10/2019 Single Department Operating and Capital Expense Budget Templatesdfdsfa

2/11

COMPANY

Operating Expense PlanDEPARTMENT Dept No.For the Fiscal Year Ending DATE

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

* Regular 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0* Contract 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Reglr & contract staffing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Operating expenses:*50 Salaries & wages - - - - - - - - - - -

Overtime premiumSeveranceOther

50 Salaries & wages - - - - - - - - - - -

*51 Agency labor - - - - - - - - - - - Temporary officeOther

51 Contract labor - - - - - - - - - - - 52 Bonuses

Vacation accrual Auto allowanceOther

52 Employee incentives - - - - - - - - - - - *53 Payroll taxes - - - - - - - - - - -

Group life/med insMed examsWorker's compFringe allocationOther

53 Emp taxes & benefits - - - - - - - - - - - 54 Indirect matl/suppl

PackagingReceivingShipping-frt in

Shipping-frt outSmall tools/equipStoreroomWarehousingPurchasingOther

8/10/2019 Single Department Operating and Capital Expense Budget Templatesdfdsfa

3/11

COMPANY

Operating Expense PlanDEPARTMENT Dept No.For the Fiscal Year Ending DATE

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

56 InstallationManuals/documtnProduct evaluatnDemo equipEng changesRepair and reworkUsability lab expTech support expPost release maintOther

56 Product/sales support - - - - - - - - - - - 57 Computer time

EDP supliesDocumentationFormsMaint agreementsService bureausPeripheral equipUser guides/manlsTech supportNetwork compntsSoftwareOther

57 EDP - - - - - - - - - - - 58 Blds & grounds

EquipmentVehiclesMaint suppliesPrevntv maintOther

58 Repairs & maint - - - - - - - - - - - 59 Depreciation-all

Amort-purch tech Amort-goodwill Amort-otherOther

8/10/2019 Single Department Operating and Capital Expense Budget Templatesdfdsfa

4/11

COMPANY

Operating Expense PlanDEPARTMENT Dept No.For the Fiscal Year Ending DATE

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Employee mealsBusiness meals/entOther

60 Travel & living - - - - - - - - - - - 61 Sales staff

Other associatesIncentive compSales prizesDraws (non recvbl)Other

61 Commissions - - - - - - - - - - - 62 Ext royaltiesExt commissionsOther

62 External rlty/comm - - - - - - - - - - - 63 Adv-media

Adv-prod/design Adv-other Art work Adv agency

Channel commCollateral literatureCo-op, distributorsCo-op, resellersCo-op, VPACatlgs sls literature

Audio/video prod Audio/video pkgDemo materialsDirect mailDistributor exp, othrGiftsInquiry handlingMDF promo, distiMDF promo, VPAMarket research

8/10/2019 Single Department Operating and Capital Expense Budget Templatesdfdsfa

5/11

COMPANY

Operating Expense PlanDEPARTMENT Dept No.For the Fiscal Year Ending DATE

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

SeminarsSPIFFSTrade showsTelemarketingUser group mtgsOther

63 Marketing expenses - - - - - - - - - - - 64 Bank chgs/fees

Credit crd disc/feesContributionsCopying costsDues, subs & feesForms, non EDPMaint/svc agreemntsOffice supplies/expPostage/shippingPrintingOther

64 Admin & office - - - - - - - - - - - 65 Empl relations

Meetings/seminarsMemberships/assocTraining/educationTuition reimbOther

65 Employee related - - - - - - - - - - - 66 Agency fees

Recruiting advRecruiting trvl/livngRelocation costsOther

66 Recruiting/relocation - - - - - - - - - - - 67 Accounting

AuditConsulting feesCredit services

8/10/2019 Single Department Operating and Capital Expense Budget Templatesdfdsfa

6/11

COMPANY

Operating Expense PlanDEPARTMENT Dept No.For the Fiscal Year Ending DATE

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Software svcsOther67 Professional fees - - - - - - - - - - - 68 General liability

D&O liabilityVehiclesOther

68 Insurance - - - - - - - - - - - 69 Janitorial svcs

Plant/landscape svc

Rental, offices Amort of rent abateRental storageRental income, sublsUtilitiesSecurityRearrange facilitiesOther

69 Occupancy - - - - - - - - - - - 70 Real property

Personal propertyFranchiseBus licenses/ ann rptSales and usePrompt pymt discDuty/exciseOther

70 Taxes & licenses - - - - - - - - - - - 71 Telephone

Telex/faxTele lease equipOther

71 Telephone & com - - - - - - 72 Prototype fabricatn

Other72 Prototype fabrication

8/10/2019 Single Department Operating and Capital Expense Budget Templatesdfdsfa

7/11

COMPANY

Operating Expense PlanDEPARTMENT Dept No.For the Fiscal Year Ending DATE

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Productn test fixtures

Non-recur eng costsSet-up costsExpedite chargesCancel/restockng feesTest engineeringProof of mfgOther

74 Production support - - - - - - - - - - - 75 Directors' fees

Directors' T&EOther

75 BOD expenses - - - - - - - - - - - 76 Doubtful accounts

Inventory obsolWarrany costsLitigationOther

76 Allowances/reserves - - - - - - - - - - - 77 Annl rpt production

Qtrly rpt productionPress releasesProxy solicitation

Annual mtg expIR expensesIR mailingsIR conferencesStockholder trackingStockholder, otherSEC filing feesOther

77 Inv rel & SEC exp - - - - - - - - - - - 78 401(k) emplr cont

Pension planProfit sharingOther

8/10/2019 Single Department Operating and Capital Expense Budget Templatesdfdsfa

8/11

COMPANY

Operating Expense PlanDEPARTMENT Dept No.For the Fiscal Year Ending DATE

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total dept - - - - - - - - - - - Qtr-to-date - - - Year-to-date - - - - - - - - - - -

8/10/2019 Single Department Operating and Capital Expense Budget Templatesdfdsfa

9/11

COMPANY

Staffing Plan - Contract Labor DEPARTMENT No.For the Fiscal Year Ending DATE

Jan Feb Mar Apr May Jun Jul Aug Sep Oct

Contract Labor-Staffing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Name Annual Fiscal year month number-*Add Last, First Pay 1 2 3 4 5 6 7 8 9 10

Total 0 0 0 0 0 0 0 0 0 0

Input in shaded area above

8/10/2019 Single Department Operating and Capital Expense Budget Templatesdfdsfa

10/11

COMPANY

Staffing Plan - Regular DEPARTMENT No.

For the Fiscal Year EndingDATE

Jan Feb Mar Apr May Jun Jul Aug Sep Oct No

Regular-Staffing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

FisclPT Name Gross Incr. Incr. Fiscal year month number-

*Add Last, First Pay Mo % 1 2 3 4 5 6 7 8 9 10 10 0.0%0 0.0%

0 0.0%0 0.0%0 0.0%0 0.0%0 0.0%

Total 0 0 0 0 0 0 0 0 0 0

8/10/2019 Single Department Operating and Capital Expense Budget Templatesdfdsfa

11/11