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Sample Line Item (Running Budget) Format

Create a TWELVE month line item budget for your business. You must use this format. You need to insert your own line items, as many as you need for a complete budget. You may want to review the Quoggy Jo sample Profit/Loss statement for line item ideas. The Expense line items should be the same ones used in the Overhead table. The Total Revenue must be calculated from your Demand number.

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CAUTION: Be sure to submit this budget in an Excel file. The single Excel file should have one tab for the 12 Month O&M budget and a second tab for the Capital budget.

 

Line Item January February March April  May June July August September October November December Total
Revenues                          
                           
                           
                           
                           
Total Monthly Revenue                          
             
Expenses                          
                           
                           
                           
                           
Total Monthly Expenses                          
Total Revenues    
Net Profit/Loss    

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