Ordinary Income/Expense Income Internal 4010 · Data Services 4020 · GR Sales FC 4030 · GR Sales TF 4040 · GR Sales WY Total Internal Outside 4054 · Data Outsourcing 4055 · Interview Outsourcing 4057 · Interview Outsourcing Co-op Total Outside 4041 · Garnishment Fees 4042 · Honorariums 4043 · Administrative Fees 4045 · GR Sales - Deposits 4056 · Sample Income 4060 · Revenue not Billed Twin Falls Laramie Fort Collins Administration Interviewing Outsourcing Total 4060 · Revenue not Billed 4070 · Headset Income 4100 · Misc Income 4105 · Late Fees 4108 · Promotional Credit Total Income Cost of Goods Sold Labor Costs 5010 · 5 - Admin Salaries Admin Salaries Exp Reimbursable Admin DRG Total 5010 · 5 - Admin Salaries 5015 · Bonus Expense 5018 · Commissions 5020 · 6 - Data Services Project Bonuses Data Services Total 5020 · 6 - Data Services 5030 · 7 - FC Sups FC Sup Incentives FC Sup Exp FC Janitorial Labor Reimbursable CO Sups DRG Total 5030 · 7 - FC Sups 5040 · 8 - FC Int FC Int Incentives FC Int Exp Reimbursable CO Int DRG Total 5040 · 8 - FC Int 5050 · 11 - WY Sups WY Sup Incentives WY Sup Exp Reimbursable WY Sups DRG Total 5050 · 11 - WY Sups 5060 · 12 - WY Int WY Int Incentives WY Int Exp WY Janitorial Labor Reimbursable WY Int DRG Total 5060 · 12 - WY Int 5070 · 13 - ID Sups ID Sup Exp Total 5070 · 13 - ID Sups 5080 · 14 - ID Int ID Int Incentives ID Int Exp ID Janitorial Labor Total 5080 · 14 - ID Int 5086 · Leased Employees Fort Collins Twin Falls Total 5086 · Leased Employees Total Labor Costs Payroll Taxes 5090 · CO/CA Payroll Taxes CO/CA Payroll Taxes Exp Reimbursable CO PR Tax DRG Total 5090 · CO/CA Payroll Taxes 5100 · WY Payroll Taxes WY Payroll Taxes Exp Reimbursable WY PR Tax DRG Total 5100 · WY Payroll Taxes 5110 · ID Payroll Taxes Total Payroll Taxes Outside Service Project Related 5127 · Outsourcing Projects Outsourced Data Processing Outsourcing Interviews Outsourcing Interviews Co-op Outsourcing Programming Outsourcing Programming Co-op Total 5127 · Outsourcing Projects 5120 · Sample 5125 · Honorariums Total Outside Service Project Related Telephone Usage Fort Collins 5128 · Easton 5140 · 2125 - Long Distance 5142 · 2125 - DSL/Voice Mail Total Fort Collins Landings 5150 · 4333 - Long Distance 5152 · 4333 - DSL/Voice Mail 5155 · 6656 - Telephone Line Total Landings Twin Falls 5158 · Easton 5170 · 2851 - Long Distance 5172 · 2851 - DSL Total Twin Falls Laramie 5178 · Easton 5180 · 7070 - Long Distance 5182 · 7070 - DSL Total Laramie 5190 · Outbound Long Distance 5195 · Fort Collins Long Distance Exp - Ft Collins Reimbursable Telephone DRG Total 5195 · Fort Collins 5197 · Laramie Long Distance Exp - Laramie Reimbursable Telephone DRG Total 5197 · Laramie 5199 · Twin Falls Total 5190 · Outbound Long Distance Total Telephone Usage Total COGS Gross Profit Expense 6010 · Advertising 6020 · Amortization Expense Amortization Expense LA Amortization Expense TF Total 6020 · Amortization Expense 6024 · Bad Debt Building Expense 6025 · Storage Rent 6030 · Cleaning/Janitorial 6040 · HOA Dues Leases 6050 · Lease - Ft Collins Lease Exp - Ft Collins Reimbursable Lease DRG Total 6050 · Lease - Ft Collins 6060 · Lease - Landings 6070 · Lease - Laramie Lease Exp - Laramie Reimbursable Lease DRG Total 6070 · Lease - Laramie 6080 · Lease - Twin Falls Total Leases 6090 · Maintenance & Repairs 6100 · Security Monitoring Twin Falls Fort Collins Landings Total 6100 · Security Monitoring Total Building Expense Computer 6120 · Computer Equipment Computer Equipment Exp Fort Collins Landings Laramie Total Computer Equipment Exp Reimbursable Computer DRG Total 6120 · Computer Equipment 6126 · Computer Support Total Computer 6129 · Corporate Dues Depreciation Expense 6130 · Twin Falls 6140 · Laramie 6150 · Fort Collins 6160 · Landings Total Depreciation Expense Dues & Subscriptions 6177 · Annual Reporting 6172 · Conference Fees 6170 · Dues & Memberships 6171 · Subscriptions 6175 · Licensing - Software Total Dues & Subscriptions Employee Costs 6180 · Auto Mileage 6191 · Employer Match 401k 6195 · Education 6200 · Cel Phone Reimbursement 6210 · Office Party Employee Recruiting 6192 · Hiring Ads - Ft Collins 6193 · Hiring Ads - Landings 6194 · Hiring Ads - Idaho 6196 · Hiring Ads - Wyoming Total Employee Recruiting 6214 · Remote Employee Expense Total Employee Costs Equipment Expenses 6220 · Copier Lease Copier Lease Exp Reimbursable Equip Exp DRG Total 6220 · Copier Lease 6222 · Postage Meter Lease Total Equipment Expenses Insurance 6224 · Liability - Landings 6225 · Liability - Ft Collins 6226 · Liability - Laramie 6227 · Liability - Twin Falls 6230 · Dental Insurance 6240 · Health/Life Insurance 6250 · Workers Comp Total Insurance 6258 · Marketing/Promotions 6260 · Meals and Entertain - Nontravel Supplies 6270 · Headsets 6280 · Office Supplies Fort Collins Landings Laramie Twin Falls Total 6280 · Office Supplies Total Supplies 6290 · Payroll Processing Exp 6300 · Postage and Freight 6305 · Professional Services/Fees Taxes 6320 - Personal Property Tax 6321 · Real Estate Taxes 6322 · Usage Tax Total Taxes Telephone - Misc 6345 · Email Costs 6330 · Cable Service Total Telephone - Misc Travel 6349 · Travel Fees 6350 · Mileage 6360 · Lodging 6370 · Transportation 6380 · Meals and Entertainment 6385 · Misc Expenses Total Travel Utilities 6390 · CO/WY 6392 · Twin Falls Total Utilities Total Expense Net Ordinary Income Net Income