SBA PPP Loan Expenditure Tracking Worksheet
          Firm Name   XYZ COMPANY
          Date of Term: April 17 - June 12, 2020
          Date        Payable To            Check #        Amount           Payroll
          4/23/20     Employee Name                  71946            100.00
          4/23/20     Internet Provider              71952            300.00
          4/30/20     April Payroll         na                     128124.00         128124.00
          4/30/20     April Payroll         na                       5442.00           5442.00
          4/30/20     April Payroll         na                       3720.42           3720.42
          5/1/20      Rent Company          EFT 20201220858         13000.00
                      Health Insurance 
          5/1/20      Company                        71988          28500.00          28500.00
          5/1/20      Life Insurance Company         71989           1200.00           1200.00
          5/1/20      Utility Company                71992            650.00
          TOTAL SPENT                                              181036.42         166986.42
          LOAN AMOUNT                                              484100.00
          UNUSED BALANCE                                           303063.58
     PERCENT OF FUNDING USED FOR PAYROLL    92.24%
SBA PPP Loan Expenditure Tracking Worksheet
                                                                                          Backup Copies 
              Rent                   Utilities                  Notes                     Made
                                                       100.00Cell Phone                   Y
                                                       300.00Internet                     Y
                                                                Wages                     Y
                                                                State Withholding         Y
                                                                401(k) Match              Y
                          13000.00                              May Rent                  Y
                                                                Medical Insurance         Y
                                                                Disability Insurance      Y
                                                       650.00Utilities                    Y
                          13000.00                    1050.00