Summary Income Statement with Budget
The Summary Income Statement with Budget summarizes revenue, expenses, and net income for the current year-to-date, as well the same information for the previous year. It also includes a budget column.
The following table lists the charts from which items originate.
| Charts | Description |
|---|---|
|
Income |
|
|
4000-4019 |
Airlines |
|
4050-4059 |
Bus Lines |
|
4090,4104 |
Car Rentals |
|
4040-4049 |
Cruise Lines |
|
4030-4039 |
Hotels |
|
4070-4079 |
Insurance |
|
4060-4069 |
Railway |
|
4020-4029 |
Tour |
|
4089, 4095 |
Fees |
|
4080-4088 |
Other Commissions |
|
4098-4100 |
Group Profits |
|
4091-4094,
4096-4097, |
Other Travel Revenue (new) |
|
4300-4999 |
Other Income |
|
Expenses |
|
|
6000-6009 |
Accounting Fees |
|
6300-6304 |
Accts Rec-Paid Over/Short |
|
6010-6019, 6080-6084 |
Advertising and Promotion |
|
6360-6364 |
Agent Errors |
|
6305-6309 |
Amortization |
|
6370-6374 |
Association/Franchise Fees |
|
6310-6319 |
Automation Expense |
|
6320-6329 |
Automobile Expense |
|
6020-6024 |
Bad Debt Expense |
|
6025-6034 |
Bank and Credit Card Charges |
|
6038-6039 |
Discounts and Rebates |
|
6330-6339 |
Delivery Expense |
|
6035-6037 |
Depreciation |
|
6340-6344 |
Donations |
|
6040-6049 |
Dues & Subscriptions |
|
6200-6259 |
Employee Benefits and Taxes |
|
6055-6059 |
Insurance |
|
6060-6064 |
Interest Expense |
|
6365-6369 |
Legal Fees |
|
6050-6054 |
Meals and Entertainment |
|
6065-6074 |
Office Supplies and Other Expense |
|
6345-6359 |
Penalties and Fines |
|
6075-6079 |
Postage |
|
6120-6129, 6085-6094 |
Rentals, Maintenance, & Utilities |
|
6095-6119 |
Salaries and Commissions |
|
6150-6159 |
Taxes and Licenses |
|
6130-6149 |
Telephone & Communications |
|
6160-6169 |
Travel Expenses |
|
5000-5999,
6170-6199, |
Other Expenses |
|
6260-6269 |
Federal & State Income Taxes |