Sheet 1: Usage Tracking

	
	
	
	

		

 
		
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
 PPP Loan Usage Tracking 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
 Only Fill Out The Orange Squares 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
 Company Name 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
 Prepared By 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
 PPP Loan Amount 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
 Loan Start Date (Deposit Date) 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
 24 Week Ending Date 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
 PPP Spending 
		
 Amount 
		
 % 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
   Total Payroll 
		
 -   
		
#DIV/0!
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
   Total Benefits 
		
 -   
		
#DIV/0!
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
   Total Other Eligible Expenses  
		
 -   
		

		Should Not Exceed 40%

		#DIV/0!
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
  Total 
		
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 Remaining PPP Amount 
		
 -   
		
#DIV/0!
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
 Week 1 
		
 Week 2 
		
 Week 3 
		
 Week 4 
		
 Week 5 
		
 Week 6 
		
 Week 7 
		
 Week 8 
		
 Week 9 
		
 Week 10 
		
 Week 11 
		
 Week 12 
		
 Week 13 
		
 Week 14 
		
 Week 15 
		
 Week 16 
		
 Week 17 
		
 Week 18 
		
 Week 19 
		
 Week 20 
		
 Week 21 
		
 Week 22 
		
 Week 23 
		
 Week 24 
		
 Total 
	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
 Total Payroll (Wages/Employee Taxes) 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		
 -   
	
	

		
 State Unemployment/WF  
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		
 -   
	
	

		
 Less: Excess over Pay Cap 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		
 -   
	
	

		
      Total Payroll 
		
 -   
		
 -   
		
 -   
		
 -   
		
 -   
		
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 -   
		
 -   
		
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 -   
		
 -   
		
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 Company Paid Health Insurance 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		
 -   
	
	

		
 Company Paid 401(k) Match 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		
 -   
	
	

		
      Total Benefits 
		
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		 covered rent obligations: business rent or lease payments pursuant to lease agreements for real or personal property in force before February 15, 2020 (“business rent or lease payments”);

		 Rent Obligations 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		
 -   
	
	

		
 Utility: Electricity 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		
 -   
	
	

		
 Utility: Gas 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		
 -   
	
	

		
 Utility: Water 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		
 -   
	
	

		
 Utility: Transportation 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		
 -   
	
	

		
 Utility: Telephone 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		
 -   
	
	

		
 Utility: Internet 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		
 -   
	
	

		

		covered mortgage obligations: payments of interest (not including any prepayment or payment of principal) on any business mortgage obligation on real or personal property incurred before February 15, 2020 (“business mortgage interest payments”);
		 Payments of Interest 
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		
 -   
	
	

		
       Total Other Eligible Costs 
		
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