SUBMIT YOUR INCOME & EXPENSE REPORT ELECTRONICALLY
Please use the "TAB" key on your keyboard to fill in the each field.
CORPORATE INFORMATION
CORPORATION NAME
*
OWNER'S NAME
*
EMAIL ADDRESS
*
CELL PHONE NUMBER
*
OTHER PHONE NUMBER
INCOME / SALES
INCOME / SALES - Total Deposits, plus, Cash Income
*
BEGINNING INVENTORY (If applicable)
PURCHASES
ENDING INVENTORY (If applicable)
BANK BALANCE ON DECEMBER 31ST
*
AMOUNT OWED ON LOANS
MATERIALS
SUBCONTRACTORS
OTHER INCOME - INTEREST - DIVIDENS
OFFICERS SALARIES (We should have this info)
LICENSES
REPAIRS & MAINTENANCE
RENTS
INTEREST PAID OUT (Auto Loans Lists Separately)
MAJOR EQUIPMENT PURCHASE (DATE AND AMOUNT)
MEALS (Entertainment not deductible on Federal)
ENTERTAINMENT (Deductible on NYS)
ADVERTISING
PENSION (401K, SEP-IRA-ETC)
ACCOUNTING
AUTO
GAS
REPAIRS & MAINTENANCE
AUTO INSURANCE
AUTO LEASE PAYMENT
AUTO LOAN INTEREST PAID
AUTO- TOTAL MILES DRIVEN / % OF BUSINESS USE
BANK FEES / CHARGES
COMMISSIONS PAID
COMPUTER / ONLINE FEES
SMALL EQUIPMENT
FREIGHT & / SHIPPING
INSURANCE
HEALTH INSURANCE - OWNERS
HEALTH INSURANCE - EMPLOYEES
LIABILITY INSURANCE
WORKERS COMP
DISABILITY INSURANCE
INSURANCE - OTHER
OFFICE EXPENSE
POSTAGE & MAILING
PUBLICATIONS
SUPPLIES
TOOLS
TRAVEL
CELL PHONE & TELEPHONE (% OF BUSINESS USE)
UTILITIES
WORK CLOTHES
LIST ALL OTHER EXPENSES
HAVE YOU COMPLETED ALL OF FIELDS THAT ARE APPLICABLE TO YOU?
*
YES
Submit
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