SBA PPP Loan Expenditure Tracking Worksheet Firm Name XYZ COMPANY Date of Term April 17 June 12, 2020 Date Payable To Check # Amount Payroll 42320 Employee Name 71946 10000 42320 Internet Provider 71952 30000 43020 April Payroll na 12812400 12812400 43020 April Payroll na 544200 544200 43020 April Payroll na 372042 372042 5120 Rent Company EFT 20201220858 1300000 Health Insurance 5120 Company 71988 2850000 2850000 5120 Life Insurance Company 71989 120000 120000 5120 Utility Company 71992 65000 TOTAL SPENT ...
Personalize your business input in the Yellow cells ONLY Hover over red triangles for specific input explanations Existing input for example only, please delete existing data Please enter data in yellow highlighted cells ONLY PPP Loan Usage Tracking Company name XYZ Company Spending Summary Amount % Payroll and benefits 68,44985 8871% Other Costs 8,71400 1129% cannot exceed 25% PPP Loan Amount $ 150,00000 Date received PPP money 4202020 Total 77,16385 10000% 8 Week Date 6142020 Electing ...
Sheet 1 8 Weeks * Eligible to choose 8weeks ONLY if loan application processed PRIOR to June 5, 2020 ELIGIBLE COST TRACKING COSTS INCURRED FOR DEFINED 8 WEEK PERIOD*** Defined Period*** Week 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Total Costs Allocated DATE DATE DATE DATE DATE DATE DATE DATE Eligible Payroll Costs Wages, including PTOSick Pay and Leave Pay Less NonUS Based Employees (enter negative) Less FFCRA Credits Taken against employee ...
Sheet 1 Read Me Sheet 2 Personal Budget Worksheet PERSONAL BUDGET WORKSHEET (Spending Plan) MONTH INCOME Budget Actual Salary Partner's Salary Public Assistance Food Stamps Other Total Income $ $ EXPENSES LivingHousing RentMortgage $ Electric $ WaterSewer $ GasHeating $ Telephone $ Cable TV $ HouseholdRepairs $ Other $ Other $ Regular Payments Student Loan $ Credit Cards $ Other Loan Payments $ Health Insurance $ CarHome Insurance $ Life Insurance $ Child Care $ Other $ Other $ ...
Step 1 Draw up a budget My Monthly Income Rands Income self Income partnerspouse Other income TOTAL R 000 (Total income) My Monthly Expenses My Home Rent Home loan Levies Rates and taxes Household insurance Domestic help 1 Domestic help 2 Security My Transport Bustrain tickets Car payment Petrol Car insurance Vehicle tracking AA My Essentials Electricity and water Food Medical aid My Children School fees School transport School clothes and books Extramural activities Existing education fund Pocket money My ...
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