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