CASH PAID OUT
Advertising
Commissions and fees
Contract labor
Employee benefit programs
Insurance (other than health)
Interest expense
Materials and supplies (in COGS)
Meals and entertainment
Mortgage interest
Office expense
Other interest expense
Pension and profit-sharing plan
Purchases for resale
Rent or lease
Rent or lease: vehicles, equipment
Repairs and maintenance
Supplies (not in COGS)
Taxes and licenses
Travel
Utilities
Wages (less emp. credits)
Other expenses
Miscellaneous