Activant Dimensions - Page 307

Chapter 7. General Ledger
OPERATING EXPENSES
PAYROLL & BENEFITS
SALARIES - ADMINISTRATIVE .00 0.00 .00 0.00
SALARIES - YARD & WAREHOUSE .00 0.00 .00 0.00
SALARIES - SELLING .00 0.00 .00 0.00
SALES COMMISSIONS .00 0.00 .00 0.00
EMPLOYER FICA EXPENSE .00 0.00 .00 0.00
UNEMPLOYMENT TAX: STATE .00 0.00 .00 0.00
UNEMPLOYMENT TAX: FEDERAL .00 0.00 .00 0.00
WORKER'S COMPENSATION INSURANC .00 0.00 .00 0.00
HEALTH INSURANCE .00 0.00 .00 0.00
PENSION/401K EXPENSE .00 0.00 .00 0.00
EMPLOYEE BENEFITS .00 0.00 .00 0.00
----- ------------- ----- -------------
TOTAL PAYROLL & BENEFITS .00 0.00 .00 0.00
CONTROLLABLE EXPENSES
ADVERTISING & PROMOTIONS .00 0.00 .00 0.00
DONATIONS .00 0.00 .00 0.00
TRAVEL & ENTERTAINMENT .00 0.00 .00 0.00
MEALS & ENTERTAINMENT .00 0.00 .00 0.00
DUES & SUBSCRIPTIONS .00 0.00 .00 0.00
SELLING EXPENSES .00 0.00 .00 0.00
----- ------------- ----- -------------
TOTAL CONTROLLABLE EXPENSES .00 0.00 .00 0.00
OCCUPANCY EXPENSES
RENT - BUILDINGS & PROPERTY .00 0.00 .00 0.00
REPAIRS - BUILDINGS & YARD .00 0.00 .00 0.00
UTILITIES-HEAT/LIGHT/POWER .00 0.00 .00 0.00
CUSTODIAL EXPENSES .00 0.00 .00 0.00
PROPERTY TAXES .00 0.00 .00 0.00
FIRE INSURANCE .00 0.00 .00 0.00
----- ------------- ----- -------------
TOTAL OCCUPANCY EXPENSES .00 0.00 .00 0.00
OTHER OPERATING EXPENSES
TELEPHONE .00 0.00 .00 0.00
REPAIRS -EQUIPMENT .00 0.00 .00 0.00
REPAIRS - TRUCKS & LIFTS .00 0.00 .00 0.00
LEASE - EQUIPMENT .00 0.00 .00 0.00
DEPRECIATION EXPENSE .00 0.00 .00 0.00
INSURANCE - GENERAL & VEHICLE .00 0.00 .00 0.00
LEGAL & PROFESSIONAL .00 0.00 .00 0.00
CONTRACT LABOR .00 0.00 .00 0.00
STORE & YARD SUPPLIES .00 0.00 .00 0.00
OFFICE SUPPLIES .00 0.00 .00 0.00
POSTAGE .00 0.00 .00 0.00
GAS & OIL .00 0.00 .00 0.00
TAXES & LICENSES .00 0.00 .00 0.00
AUTO EXPENSE .00 0.00 .00 0.00
COMPUTER EXPENSES .00 0.00 .00 0.00
MISCELLANEOUS EXPENSES .00 0.00 .00 0.00
----- ------------- ----- -------------
TOTAL OTHER OPERATING EXPENSES .00 0.00 .00 0.00
----- ------------- ----- -------------
TOTAL OPERATING EXPENSES .00 0.00 .00 0.00
NET OPERATING PROFIT .00 0.00 .00 0.00
OTHER INCOME
CASH DISCOUNTS EARNED .00 0.00 .00 0.00
DIVIDENDS EARNED .00 0.00 .00 0.00
INTEREST EARNED .00 0.00 .00 0.00
FINANCE AND CARRYING CHARGE .00 0.00 .00 0.00
BAD DEBTS RECOVERED .00 0.00 .00 0.00
SALE OF ASSETS .00 0.00 .00 0.00
OTHER INCOME .00 0.00 .00 0.00
TRANSFERS (NET) .00 0.00 .00 0.00
----- ------------- ----- -------------
TOTAL OTHER INCOME .00 0.00 .00 0.00
OTHER EXPENSES
BANK CHARGES .00 0.00 .00 0.00
CASH OVER/SHORT .00 0.00 .00 0.00
PAYMENT DISCOUNT ALLOWED .00 0.00 .00 0.00
BAD DEBT EXPENSE .00 0.00 .00 0.00
INTEREST EXPENSE .00 0.00 .00 0.00
----- ------------- ----- -------------
TOTAL OTHER EXPENSES .00 0.00 .00 0.00
NET INCOME BEFORE TAXES .00 0.00 .00 0.00
PROVISION - INCOME TAXES .00 0.00 .00 0.00
NET INCOME (LOSS) .00 0.00 .00 0.00
Dimensions 14 299