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Required start up capitalPre-operating expenses Business permits and licenses 15,000

Total pre operating expenses 15,000

Assets to be acquired before operations Laptop 50,000 Printer 8,000Total assets to be acquired before operations 58,000

Monthly operating expenses Fuel and oil 1,000 Supplies 300 Donations Caritas 500 Church 500Total monthly operating expenses 2,300 multiplied by 2 months 4600

Required start up capital 77,600

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Sources and uses of fundsSources Personal savings 50,000

Angel financier 0Total Sources 50,000

UsesPre-operating expenses Business permits and licenses 15,000 Total pre-operating expesnes 15,000

Total Uses 15,000

Cash Balance 35,000

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Pre operating JANUARY FEBRUARY MARCH APRILHOURS 1 on 1 hour 60 75 100 50

Group 10 15 20 10

SALES 1 on 1 hour 12000 15000 20000 10000 Group 5000 7500 10000 5000

17000 22500 30000 15000

Preoperating JANUARY FEBRUARY MARCH APRILREVENUE Service Revenue 17000 22500 30000 15000 Less: Discounts (2%) - - - -Total Revenues 17000 22500 30000 15000

EXPENSES

Taxes and Licenses 15,000 Fuel and Oil 1,000 1,000 1,000 1,000 Supplies 300 300 300 300 Donations 1000 1000 1000 1000 Miscellaneous - - - - Depreciation 972.22 972.22 972.22 972.22 Amortization, Pre Operating Expenses 1,250 1,250 1,250 1,250

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Total Expenses 15,000 4,522 4,522 4,522 4,522

Net Income Before Tax 12,478 17,978 25,478 10,478

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MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

60 70 100 120 110 130 60 20

15 18 12 15 25 15 10 5

12000 14000 20000 24000 22000 26000 12000 40007500 9000 6000 7500 12500 7500 5000 2500

19500 23000 26000 31500 34500 33500 17000 6500

MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

19500 23000 26000 31500 34500 33500 17000 6500- - - - - - - -19500 23000 26000 31500 34500 33500 17000 6500

1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000300 300 300 300 300 300 300 300

1000 1000 1000 1000 1000 1000 1000 1000- - - - - - - -

972.22 972.22 972.22 972.22 972.22 972.22 972.22 972.221,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250

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4,522 4,522 4,522 4,522 4,522 4,522 4,522 4,522

14,978 18,478 21,478 26,978 29,978 28,978 12,478 1,978

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CASH RECEIPTS PRE-OPERATING JANUARY FEBRUARY MARCH APRIL MAY

Service Revenue 17000 22500 30000 15000 19500

Cash Allocated from Month of Sale - - - - -

Less: Discount and Allowances - - - - -Total Cash Receipts 17000 22500 30000 15000 19500

CASH DISBURSEMENTS

Taxes and Licenses 15000

Fuel and oil 1000 1000 1000 1000 1000

Supplies 300 300 300 300 300

Donations 1000 1000 1000 1000 1000

Miscellaneous - - - - -Total Cash Disbursements 15000 2300 2300 2300 2300 2300

Total Cash Receipts 17000 22500 30000 15000 19500

Total Cash Disbursements 2300 2300 2300 2300 2300

Net Cash Flow 14700 20200 27700 12700 17200

Beginning Cash Balance

Less: Withdrawals - - - - -Ending Cash Balance

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Balance Sheet

Pre-operating January February March April

Assets

Current AssetsCash on hand

Cash in bank

Prepaid pre-operating expenses 15000

Less: Amortization 1250 1250 1250 1250

Total Current Assets

Fixed AssetsEquipment, Laptop 50000 50000 50000 50000

Equipment, Printer 8000 8000 8000 8000

Less: Accumulated depreciation 12638.86 13611.08 14583.3 15555.52

Total Fixed Assets 45361.14 44388.92 43416.7 42444.48

Liabilities and Owner's Equity - - - - -

Current Liabilities - - - - -Accounts Payable - - - - -

Accrued Expenses - - - - -

Percenrage Sales Tax Returns - - - - -

Income Tax Returns - - - - -

Total Current Liabilities - - - - -

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Owner's Equity

Anne, Beginning Capital

Net Income

Less: WithdrawalsTotal Owner's Equity

Total Liabilities and Owner's Equity

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Total Expenses 15,000 5,522 5,522 5,522 5,522

Net Income Before Tax 13,178 18,878 27,478 10,978

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MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

66 77 110 132 121 143 66 22

16 19 13 16 27 16 11 5

13200 15400 22000 26400 24200 28600 13200 44008000 9500 6500 8000 13500 8000 5500 2500

21200 24900 28500 34400 37700 36600 18700 6900

MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

21200 24900 28500 34400 37700 36600 18700 6900- - - - - - - -21200 24900 28500 34400 37700 36600 18700 6900

1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000300 300 300 300 300 300 300 300

2000 2000 2000 2000 2000 2000 2000 2000- - - - - - - -

972.22 972.22 972.22 972.22 972.22 972.22 972.22 972.221,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250

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JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

23000 26000 31500 34500 33500 17000 6500

- - - - - - -

- - - - - - -23000 26000 31500 34500 33500 17000 6500

1000 1000 1000 1000 1000 1000 1000

300 300 300 300 300 300 300

1000 1000 1000 1000 1000 1000 1000

- - - - - - -

2300 2300 2300 2300 2300 2300 2300

23000 26000 31500 34500 33500 17000 6500

2300 2300 2300 2300 2300 2300 2300

20700 23700 29200 32200 31200 14700 4200

- - - - - - -

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