Operating Expense Budget Data

[Company Name]
Operating Expense Budget
[Date]

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Operating Expense Budget

Month Qtr Year Category Expenses Budget Actual Variance
Jan Q1 2004 Employee Salaries and Wages $20,000 $21,000 $(1,000)
Feb Q1 2004 Employee Salaries and Wages $20,000 $24,000 $(4,000)
Mar Q1 2004 Employee Salaries and Wages $20,000 $25,000 $(5,000)
Apr Q2 2004 Employee Salaries and Wages $20,000 $22,000 $(2,000)
May Q2 2004 Employee Salaries and Wages $20,000 $19,000 $1,000
Jun Q2 2004 Employee Salaries and Wages $20,000 $20,000 $—
Jul Q3 2004 Employee Salaries and Wages $20,000 $—
Aug Q3 2004 Employee Salaries and Wages $20,000 $—
Sep Q3 2004 Employee Salaries and Wages $20,000 $—
Oct Q4 2004 Employee Salaries and Wages $20,000 $—
Nov Q4 2004 Employee Salaries and Wages $20,000 $—
Dec Q4 2004 Employee Salaries and Wages $25,000 $—
Jan Q1 2004 Employee Payroll Taxes $7,500 $7,800 $(300)
Feb Q1 2004 Employee Payroll Taxes $7,500 $8,200 $(700)
Mar Q1 2004 Employee Payroll Taxes $7,500 $8,500 $(1,000)
Apr Q2 2004 Employee Payroll Taxes $7,500 $7,900 $(400)
May Q2 2004 Employee Payroll Taxes $7,500 $7,400 $100
Jun Q2 2004 Employee Payroll Taxes $7,500 $7,000 $500
Jul Q3 2004 Employee Payroll Taxes $7,500 $—
Aug Q3 2004 Employee Payroll Taxes $7,500 $—
Sep Q3 2004 Employee Payroll Taxes $7,500 $—
Oct Q4 2004 Employee Payroll Taxes $7,500 $—
Nov Q4 2004 Employee Payroll Taxes $7,500 $—
Dec Q4 2004 Employee Payroll Taxes $8,500 $—
Jan Q1 2004 Employee Employee Benefits $5,000 $5,500 $(500)
Feb Q1 2004 Employee Employee Benefits $5,000 $6,500 $(1,500)
Mar Q1 2004 Employee Employee Benefits $5,000 $7,500 $(2,500)
Apr Q2 2004 Employee Employee Benefits $5,000 $6,500 $(1,500)
May Q2 2004 Employee Employee Benefits $5,000 $5,000 $—
Jun Q2 2004 Employee Employee Benefits $5,000 $5,000 $—
Jul Q3 2004 Employee Employee Benefits $5,000 $—
Aug Q3 2004 Employee Employee Benefits $5,000 $—
Sep Q3 2004 Employee Employee Benefits $5,000 $—
Oct Q4 2004 Employee Employee Benefits $5,000 $—
Nov Q4 2004 Employee Employee Benefits $5,000 $—
Dec Q4 2004 Employee Employee Benefits $7,500 $—
Jan Q1 2004 Program Advertising $1,000 $1,000 $—
Feb Q1 2004 Program Advertising $1,000 $1,000 $—
Mar Q1 2004 Program Advertising $1,000 $1,000 $—
Apr Q2 2004 Program Advertising $1,000 $1,000 $—
May Q2 2004 Program Advertising $1,000 $1,000 $—
Jun Q2 2004 Program Advertising $1,000 $1,500 $(500)
Jul Q3 2004 Program Advertising $2,000 $—
Aug Q3 2004 Program Advertising $2,000 $—
Sep Q3 2004 Program Advertising $2,000 $—
Oct Q4 2004 Program Advertising $2,000 $—
Nov Q4 2004 Program Advertising $2,000 $—
Dec Q4 2004 Program Advertising $2,000 $—
Jan Q1 2004 Program Marketing $2,500 $2,500 $—
Feb Q1 2004 Program Marketing $2,500 $2,500 $—
Mar Q1 2004 Program Marketing $2,500 $2,500 $—
Apr Q2 2004 Program Marketing $2,500 $2,500 $—
May Q2 2004 Program Marketing $2,500 $2,500 $—
Jun Q2 2004 Program Marketing $2,500 $3,000 $(500)
Jul Q3 2004 Program Marketing $2,500 $—
Aug Q3 2004 Program Marketing $2,500 $—

Confidential 1
 Operating Expense Budget Data

Sep Q3 2004 Program Marketing $2,500 $—

Oct Q4 2004 Program Marketing $2,500 $—
Nov Q4 2004 Program Marketing $2,500 $—
Dec Q4 2004 Program Marketing $2,500 $—
Jan Q1 2004 Program R&D $4,000 $4,500 $(500)
Feb Q1 2004 Program R&D $4,000 $5,000 $(1,000)
Mar Q1 2004 Program R&D $4,000 $5,000 $(1,000)
Apr Q2 2004 Program R&D $4,000 $4,000 $—
May Q2 2004 Program R&D $4,000 $4,000 $—
Jun Q2 2004 Program R&D $4,000 $3,500 $500
Jul Q3 2004 Program R&D $5,000 $—
Aug Q3 2004 Program R&D $5,000 $—
Sep Q3 2004 Program R&D $5,000 $—
Oct Q4 2004 Program R&D $5,000 $—
Nov Q4 2004 Program R&D $5,000 $—
Dec Q4 2004 Program R&D $5,000 $—
Jan Q1 2004 Overhead Insurance $500 $500 $—
Feb Q1 2004 Overhead Insurance $500 $500 $—
Mar Q1 2004 Overhead Insurance $500 $500 $—
Apr Q2 2004 Overhead Insurance $500 $500 $—
May Q2 2004 Overhead Insurance $500 $500 $—
Jun Q2 2004 Overhead Insurance $500 $600 $(100)
Jul Q3 2004 Overhead Insurance $650 $—
Aug Q3 2004 Overhead Insurance $650 $—
Sep Q3 2004 Overhead Insurance $650 $—
Oct Q4 2004 Overhead Insurance $650 $—
Nov Q4 2004 Overhead Insurance $650 $—
Dec Q4 2004 Overhead Insurance $650 $—
Jan Q1 2004 Overhead Utilities $500 $500 $—
Feb Q1 2004 Overhead Utilities $500 $500 $—
Mar Q1 2004 Overhead Utilities $500 $500 $—
Apr Q2 2004 Overhead Utilities $500 $500 $—
May Q2 2004 Overhead Utilities $500 $500 $—
Jun Q2 2004 Overhead Utilities $500 $550 $(50)
Jul Q3 2004 Overhead Utilities $650 $—
Aug Q3 2004 Overhead Utilities $650 $—
Sep Q3 2004 Overhead Utilities $650 $—
Oct Q4 2004 Overhead Utilities $650 $—
Nov Q4 2004 Overhead Utilities $650 $—
Dec Q4 2004 Overhead Utilities $650 $—
Jan Q1 2004 Overhead Rent / Leases $1,200 $1,200 $—
Feb Q1 2004 Overhead Rent / Leases $1,200 $1,200 $—
Mar Q1 2004 Overhead Rent / Leases $1,200 $1,200 $—
Apr Q2 2004 Overhead Rent / Leases $1,200 $1,200 $—
May Q2 2004 Overhead Rent / Leases $1,200 $1,200 $—
Jun Q2 2004 Overhead Rent / Leases $1,200 $1,200 $—
Jul Q3 2004 Overhead Rent / Leases $1,200 $—
Aug Q3 2004 Overhead Rent / Leases $1,200 $—
Sep Q3 2004 Overhead Rent / Leases $1,200 $—
Oct Q4 2004 Overhead Rent / Leases $1,500 $—
Nov Q4 2004 Overhead Rent / Leases $1,500 $—
Dec Q4 2004 Overhead Rent / Leases $1,500 $—
Jan Q1 2004 Overhead Supplies / Maintenance $500 $500 $—
Feb Q1 2004 Overhead Supplies / Maintenance $500 $500 $—
Mar Q1 2004 Overhead Supplies / Maintenance $500 $500 $—
Apr Q2 2004 Overhead Supplies / Maintenance $500 $500 $—
May Q2 2004 Overhead Supplies / Maintenance $500 $500 $—
Jun Q2 2004 Overhead Supplies / Maintenance $500 $400 $100
Jul Q3 2004 Overhead Supplies / Maintenance $500 $—
Aug Q3 2004 Overhead Supplies / Maintenance $500 $—
Sep Q3 2004 Overhead Supplies / Maintenance $500 $—
Oct Q4 2004 Overhead Supplies / Maintenance $500 $—
Nov Q4 2004 Overhead Supplies / Maintenance $500 $—
Dec Q4 2004 Overhead Supplies / Maintenance $500 $—

Confidential 2
 Operating Expense Budget Data

Jan Q1 2004 Other Travel $750 $750 $—

Feb Q1 2004 Other Travel $1,000 $1,000 $—
Mar Q1 2004 Other Travel $500 $500 $—
Apr Q2 2004 Other Travel $750 $750 $—
May Q2 2004 Other Travel $1,000 $1,000 $—
Jun Q2 2004 Other Travel $500 $1,000 $(500)
Jul Q3 2004 Other Travel $1,000 $—
Aug Q3 2004 Other Travel $1,000 $—
Sep Q3 2004 Other Travel $1,000 $—
Oct Q4 2004 Other Travel $1,000 $—
Nov Q4 2004 Other Travel $1,000 $—
Dec Q4 2004 Other Travel $500 $—
Jan Q1 2004 Other Other $600 $600 $—
Feb Q1 2004 Other Other $600 $600 $—
Mar Q1 2004 Other Other $600 $600 $—
Apr Q2 2004 Other Other $600 $600 $—
May Q2 2004 Other Other $600 $600 $—
Jun Q2 2004 Other Other $600 $800 $(200)
Jul Q3 2004 Other Other $600 $—
Aug Q3 2004 Other Other $600 $—
Sep Q3 2004 Other Other $600 $—
Oct Q4 2004 Other Other $600 $—
Nov Q4 2004 Other Other $600 $—
Dec Q4 2004 Other Other $600 $—

Confidential 3
 Operating Expense Budget Data

Category Expenses
Overhead Employee Benefits
Other Advertising
Employee Marketing
Program Insurance
Utilities
Rent / Leases
Travel
Other
Supplies / Maintenance
R&D
Salaries and Wages
Payroll Taxes

Confidential 4
 Operating Expense Budget Data

Confidential 5
 Operating Expense Budget Data

Confidential 6
 Operating Expense Budget
[Company Name]
Operating Expense Budget
[Date]

Year - all -
Expenses - all -
Month - all -

(empty)
Qtr Category
Q1 Employee
Other
Overhead
Program
Q1 Result
Q2 Employee
Other
Overhead
Program
Q2 Result
Q3 Employee
Other
Overhead
Program
Q3 Result
Q4 Employee
Other

Confidential
 Operating Expense Budget
Overhead
Program
Q4 Result
Total Result

Confidential
 Operating Expense Budget

$1
$1
$1
$1
$1
$1
$1
$1
Budget / Actuals

$1
$1
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Row 1

Expense Categories

Column A

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 Operating Expense Budget

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