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Business Financial Statement Form 1 Page 5
Business Financial Statement Form 1
CORP P04 [8/12] Texas Department of Banking Page 5
STATEMENT OF INCOME AND EXPENSES
F
or The Period ______________, ______ To ______________, ______
INCOME:
________________________________ ____________________________
________________________________ ____________________________
Other Income (Itemize) ____________________________
________________________________ ____________________________
________________________________ ____________________________
TOTAL INCOME __________________(+)
EXPENSES
Advertising ____________________________
Cash (Over) Short ____________________________
Depreciation & Amortization ____________________________
Equipment Rental ____________________________
Insurance ____________________________
Interest & Bank Charges ____________________________
Legal, Audit, Bookkeeping ____________________________
Office Supplies ____________________________
Rent ____________________________
Salaries ____________________________
Security & Janitor ____________________________
Taxes & Payroll ____________________________
Utilities & Telephone ____________________________
Vehicle Expense ____________________________
Other Expenses (Itemize)
_______________________________ ____________________________
_______________________________ ____________________________
_______________________________ ____________________________
TOTAL EXPENSES __________________(+)
NET OPERATING INCOME (LOSS) __________________
OTHER INCOME (EXPENSES)
(Itemize)
_______________________________ _____________________________
_______________________________ _____________________________
_______________________________ _____________________________
TOTAL OTHER INCOME (EXPENSES) __________________(+)
INCOME BEFORE TAXES __________________
INCOME TAXES __________________(-)
NET INCOME (LOSS) __________________
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Business Financial Statement Form 1