MONTH OF                                20
TOTAL RECEIPTS FROM BUSINESS			EXPENDITURES
DAY		AMOUNT	ACCT. NO.	ACCOUNT	TOTAL THIS MONTH	TOTAL UP TO THIS MONTH	TOTAL TO DATE
				DEDUCTIBLE
1			1	MDSE.-MATERIALS
2			2	ACCOUNTING
3			3	AUTO EXPENSE
4			4	CARTONS, ETC.
5			5	COMM.
6			6	CONTRIBUTIONS
7			7	DELIVERY EXP.
8			8	ENTERTAINMENT
9			9	FREIGHT & EXPR.
10			10	GRATUITY
11			11	INSURANCE
12			12	INTEREST
13			13	LAUNDRY
14			14	LEGAL EXP.
15			15	LICENSES
16			16	MISC. EXP.
17			17	OFFICE EXP.
18			18	POSTAGE
19			19	REPAIRS
20			20	SELLING EXP.
21			21	SUPPLIES
22			22	TAX - OTHER
23			23	TAX - SALES
24			24	TAX - SOC. SEC./MED.
25			25	TELEPHONE
26			26	TOLLS
27			27	TRADE DUES, ETC.
28			28	TRAVELING EXP.
29			29
30			30
31			31
TOTAL THIS MONTH		0	32
TOTAL UP TO THIS MONTH			33
TOAL TO DATE			34
MEMO			35	TOTALS	0	0	0
			SUB-TOTAL
				NON-DEDUCTIBLE
TOTAL INCOME		0	51	NOTES PAYABLE
TOTAL EXPENSES		0	52	FEDERAL INC. TAX
NET PROFIT (LOSS)		0	53	LOANS PAYABLE
			54	LOANS RECEIVABLE
INCOME TAX	0.17	-8450	55	PERSONAL
MEDICARE/FICA	0.153	0	56	FIXED ASSETS
			57
			TOTAL THIS MONTH
			TOTAL UP TO THIS MONTH
			TOTAL TO DATE