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JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Annual Annual % Sales Revenue Total Sales Cost of Sales Gross Profit Gross Profit Margin Variable Expenses Salaries/Wages Payroll Expenses Outside Services Supplies Repair & Maintenance Advertising Automobile Accounting/Legal Dues/Subscriptions Utilities Travel Misc Total Variable Expenses Fixed Expenses Rent/Mortgage Depreciation Insurance Loan Re-payments Licenses/Permits Misc Total Fixed Expenses Total of All Expenses Net Profit (Loss)Before Taxes Taxes Net Profit (Loss) After Taxes Income Projections Worksheet www.hsi.us care@hsi.us 95

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