504 Fin 4.2format by wuzhengqin

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									Client Name:                            Client Name                                    The Washington SBDC - Seattle has prepared the
FINANCIAL STATEMENT:                    SBA 504 Sheet                                  accompanying financial projections from information communicated by management.
Date Prepared                           Date                                           We are not licensed by the state of South Dakota to practice Public Accounting
                                                                                       and can therefore give no opinion or assurance on the statements.

                                                                        Non
                                             SBA 504
          Uses of Funds                                               SBA 504                 Total                                    Eligible 504 Costs
Land                                                      $0                                          $0
Building                                                  $0                                          $0              Bank Portion                 50%                   $0
Construction/Renovations                                  $0                                          $0              CDC Portion             10   35%                   $0
Equipment & Machinery                                     $0                                          $0              Equity                       15%                   $0
Furniture & Fixtures                                      $0                                          $0                                           100%                  $0
Professional Fees                                         $0                      $0                  $0
Organizational Expense                                                            $0                  $0
Intangible Assest                                                                 $0                  $0
Other Fixed Assets                                        $0                                          $0
Other Fixed Assets                                        $0                                          $0                              SBA 504 Loan Fees
Other Fixed Assets                                        $0                                          $0
504 Program Fees                                          $0                                          $0              SBA Guaranty Fee             0.50%           $0.00
Balance to Borrower                                       $0                                          $0              Funding Fee                  0.25%           $0.00
Inventory                                                                         $0                  $0              CDC Processing Fee           1.50%           $0.00
Accounts Receivable                                                               $0                  $0              Closing Costs                            $1,000.00
Prepaid Expenses                                                                  $0                  $0              Subtotal of Fees                             $0.00
Working Capital                                                                   $0                  $0              CDC Portion                                  $0.00
Other Current Assets                                                              $0                  $0              Subtotal of Debenture                        $0.00
Other Current Assets                                                              $0                  $0              Underwriters Fee                             $0.00
Other Current Assets                                                              $0                  $0              Subtotal of Debenture                        $0.00
Loan Fees                                                                         $0                  $0              Balance to Borrower                          $0.00
                       Total:                             $0                      $0                  $0              Total Debentures                                $0




This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.                                     2/12/2012    1:22 PM
                                     Sources & Uses of Funds Statement

                              Sources of Funds: (where you will get the money to fund your project)



 Equity (money or assets owners/investors will provide)

                 Cash                                          $0
                 504 Required Equity                           $0
                 Other Equity                                  $0
                                                               $0

                 Total Equity Contribution                                     $0

 Debt (borrowed money)

                 504 Loan Proceeds                             $0
                 Other Loans                                   $0
                 Line of Credit Drawn                          $0 ($______ Limit)
                 Other Debt                                    $0
                 Accrued Expenses                              $0
                 Taxes Payable                                 $0
                 Accounts Payable                              $0

                 Total Debt Contribution                                       $0

                                                                                    Total Sources of Funds              $0



                                         Uses of Funds: (what you'll use the above funds for)



 Fixed Assets:
            Land                                               $0
            Buildings                                          $0
            Construction/Renovations                           $0
            Equip & Machinery                                  $0
            Furniture & Fixtures                               $0
            Other Fixed                                        $0
            Intangible Assets                                  $0
            Organizational Expense                             $0
            Loan Fees                                          $0

                                                      Total Fixed Assets                     $0

                                                      Inventory                              $0
                                                      Accounts Receivable                    $0
                                                      Prepaid Expenses                       $0
                                                      Working Capital (Cash)                 $0
                                                      Other Current Assets                   $0

                                                                                    Total Uses of Funds                 $0




This template was created by the South Dakota SBDC.                                                       2/12/2012   1:22 PM
Client Name:                                    Client Name                                           The Washington SBDC - Seattle has prepared the
FINANCIAL STATEMENT:                            Pro Forma Income Statement                            accompanying financial projections from information communicated by management.
Date Prepared                                   Date                                                  We are not licensed by the state of South Dakota to practice Public Accounting
                                                                                                      and can therefore give no opinion or assurance on the statements.

                                                       Jan-02           Feb-02             Mar-02             Apr-02      May-02      Jun-02        Jul-02      Aug-02        Sep-02    Oct-02   Nov-02   Dec-02   TOTALS

 REVENUE                                                    $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0

 COST OF GOODS SOLD                                         $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
 GROSS PROFIT                                               $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0

 EXPENSES:                              #
    Owner's Salary                      #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Employee Wages                      #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Payroll Taxes                10.35% #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Workers Comp                  0.00% #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Bad Debts                     0.00% #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Outside Services                    #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Supplies                            #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Maintenance                         #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Ad/Promotion                        #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Office Expense                      #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Car/Travel                          #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Acct & Legal                        #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Rent                                #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Telephone                           #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Utilities                           #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Insurance                           #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Equipment Lease                     #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Taxes (R/E)                         #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Other                               #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Other                               #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Other                               #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Other                               #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Other                               #                   $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Int - Loan 1                                            $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Int - Loan 2                                            $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Int - Loan 3                                            $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Int - Loan 4                                            $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Int-Line of Credit             0.00%                    $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Depreciation                                            $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Amortization                                            $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
    Miscellaneous                           #               $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
 TOTAL EXPENSES                                             $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0

 NET PROFIT BEFORE TAX                                      $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
 INCOME TAX            0.0%                                 $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0

 NET INCOME                                                 $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0

 PROFIT CENTERS
 p1                                                         $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
 p2                                                         $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
 p3                                                         $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
 p4                                                         $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
 TOTAL                                                      $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
 COGS
 p1                                 0.0%                    $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
 p2                                 0.0%                    $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
 p3                                 0.0%                    $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
 p4                                 0.0%                    $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0
 TOTAL                                                      $0                $0                 $0                $0        $0           $0           $0            $0           $0       $0       $0       $0           $0




         This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.                                                                                    2/12/2012   1:22 PM
Client Name:                              Client Name                                              The Washington SBDC - Seattle has prepared the
FINANCIAL STATEMENT:                      Pro Forma Cash Flow                                      accompanying financial projections from information communicated by management.
Date Prepared                             Date                                                     We are not licensed by the state of South Dakota to practice Public Accounting
                                                                                                   and can therefore give no opinion or assurance on the statements.

 BUDGET YEAR                                     Jan-02             Feb-02             Mar-02              Apr-02      May-02     Jun-02        Jul-02       Aug-02       Sep-02     Oct-02   Nov-02     Dec-02     TOTAL
 CASH RECEIPTS
    Cash Sales                                         $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Coll. from Credit                                  $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Draw/(Repay) LOC                                   $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Loan Injection                                     $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Equity Injection                                   $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
 TOTAL CASH RECEIVED                                   $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0

 CASH PAID OUT
    Cost of Goods Sold                                 $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Owner's Salary                                     $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Employee Wages                                     $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Payroll Taxes                                      $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Workers Comp                                       $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Bad Debts                                          $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Outside Services                                   $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Supplies                                           $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Maintenance                                        $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Ad/Promotion                                       $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Office Expense                                     $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Car/Travel                                         $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Acct & Legal                                       $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Rent                                               $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Telephone                                          $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Utilities                                          $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Insurance                                          $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Equipment Lease                                    $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Taxes (R/E)                                        $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Other                                              $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Other                                              $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Other                                              $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Other                                              $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Other                                              $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Int - Loan 1                                       $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Int - Loan 2                                       $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Int - Loan 3                                       $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Int - Loan 4                                       $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Int-Line of Credit                                 $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Depreciation                                       $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Amortization                                       $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Miscellaneous                                      $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
    Subtotal                                           $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0

     Princ. Pmt - Loan 1                               $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
     Princ. Pmt - Loan 2                               $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
     Princ. Pmt - Loan 3                               $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
     Princ. Pmt - Loan 4                               $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
     Capital Purchases                                 $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
     Income Taxes                                      $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
     Owner's Withdrawal                                $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
     TOTAL CASH PAID                                   $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0              $0
     CHANGE IN CASH                                    $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0
     Beginning Balance                                 $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0
     Ending Balance                                    $0                 $0                  $0                  $0      $0          $0            $0           $0           $0        $0       $0          $0




 This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.                                                                                        2/12/2012   1:22 PM
Client Name:                         Client Name                                             The Washington SBDC - Seattle has prepared the
FINANCIAL STATEMENT:                 Pro Forma Balance Sheets                                accompanying financial projections from information communicated by management.
Date Prepared                        Date                                                    We are not licensed by the state of South Dakota to practice Public Accounting
                                                                                             and can therefore give no opinion or assurance on the statements.

                                            Dec-01             Jan-02            Feb-02             Mar-02             Apr-02       May-02    Jun-02    Jul-02     Aug-02      Sep-02    Oct-02         Nov-02      Dec-02

 Cash                                             $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 Accounts Receivable                              $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 Inventory                                        $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 Prepaids                                         $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 Other                                            $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
     Current Assets                               $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0

 Net Fixed Assets                                 $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 Net Intangibles                                  $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 Other                                            $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
     TOTAL ASSETS                                 $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0



 Notes Payable - Bank                             $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 Notes Payable - Other                            $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 Line of Credit Payable                           $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 Accounts Payable                                 $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 Accruals                                         $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 Taxes Payable                                    $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 CPLTD-Loan 1                                     $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 CPLTD-Loan 2                                     $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 CPLTD-Loan 3                                     $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 CPLTD-Loan 4                                     $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
     Current Liabilities                          $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0

 Long-Term Loan 1                                 $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 Long-Term Loan 2                                 $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 Long-Term Loan 3                                 $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 Long-Term Loan 4                                 $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 Sub. Officer Debt                                $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
 Other                                            $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0
    Total Liabilities                             $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0

 Common Stock                                     $0                 $0                $0                 $0                $0          $0        $0       $0           $0         $0        $0             $0          $0
 Add'l Equity Injections                          $0                 $0                $0                 $0                $0          $0        $0       $0           $0         $0        $0             $0          $0
 Retained Earnings                                $0                 $0                $0                 $0                $0          $0        $0       $0           $0         $0        $0             $0          $0
 - Treasury Stock                                ($0)               ($0)              ($0)               ($0)              ($0)        ($0)      ($0)     ($0)         ($0)       ($0)      ($0)           ($0)        ($0)
      Total Owner's Equity                       ($0)               ($0)              ($0)               ($0)              ($0)        ($0)      ($0)     ($0)         ($0)       ($0)      ($0)           ($0)        ($0)

 TOT LIA & NET WORTH                             ($0)               ($0)              ($0)               ($0)              ($0)        ($0)      ($0)     ($0)         ($0)       ($0)      ($0)           ($0)        ($0)

     CHECK                                        $0                 $0                $0                 $0                   $0      $0        $0        $0           $0        $0        $0             $0          $0




              This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.                                                                2/12/2012     1:22 PM
                                                                 LOAN INFORMATION
                                    LOAN 1                                                            LOAN 2

SOURCE OF LOAN:                                       Commercial Bank        SOURCE OF LOAN:                   SBA/CDC Debentures
                                                        (504 Portion)

AMOUNT OF FINANCING NEEDED:                                             $0   AMOUNT OF FINANCING NEEDED:                            $0

ANNUAL INTEREST RATE:                                               0.00%    EFFECTIVE INTEREST RATE:                           0.00%

TERM (IN YEARS):                                                         0   TERM (IN YEARS):                                       10

                                                                             CASH BALANCE TO BORROWER:                              $0

SBA LOAN GUARANTY FEE:                                                  $0   DEBENTURE FEES:                                        $0

TOTAL FINANCING:                                                        $0   TOTAL FINANCING:                                       $0

MONTHLY PAYMENT:                                                    $0.00    MONTHLY PAYMENT:                                   $0.00



                                    LOAN 3                                                            LOAN 4

SOURCE OF LOAN:                                                              SOURCE OF LOAN:

SBA 7(a) GUARANTY? (Yes/No)                                 no               SBA 7(a) GUARANTY? (Yes/No)               no

AMOUNT OF FINANCING NEEDED:                                             $0   AMOUNT OF FINANCING NEEDED:                            $0

ANNUAL INTEREST RATE:                                               0.00%    ANNUAL INTEREST RATE:                              0.00%

TERM (IN YEARS):                                                         0   TERM (IN YEARS):                                        0

BEGINING MONTH:                                                          1   BEGINING MONTH:                                         1

SBA LOAN GUARANTY FEE:                                                  $0   SBA LOAN GUARANTY FEE:                                 $0

TOTAL FINANCING:                                                        $0   TOTAL FINANCING:                                       $0

MONTHLY PAYMENT:                                                    $0.00    MONTHLY PAYMENT:                                   $0.00




This template was created by the South Dakota SBDC.                                                                 2/12/2012   1:22 PM
                          Loan1                                                 Loan 2                                               Loan 3                                               Loan 4
         Beginning                                Ending            Beginning                          Ending            Beginning                          Ending            Beginning                             Ending
PMT                      Interest   Principal                 PMT               Interest   Principal               PMT               Interest   Principal               PMT               Interest   Principal
          Balance                                 Balance            Balance                           Balance            Balance                           Balance            Balance                              Balance
0                                                        $0   0                                               $0   0                                               $0   0                                                  $0
1                  $0         $0          $0             $0   1            $0        $0          $0           $0   1            $0        $0          $0           $0   1            $0        $0          $0              $0
2                  $0         $0          $0             $0   2            $0        $0          $0           $0   2            $0        $0          $0           $0   2            $0        $0          $0              $0
3                  $0         $0          $0             $0   3            $0        $0          $0           $0   3            $0        $0          $0           $0   3            $0        $0          $0              $0
4                  $0         $0          $0             $0   4            $0        $0          $0           $0   4            $0        $0          $0           $0   4            $0        $0          $0              $0
5                  $0         $0          $0             $0   5            $0        $0          $0           $0   5            $0        $0          $0           $0   5            $0        $0          $0              $0
6                  $0         $0          $0             $0   6            $0        $0          $0           $0   6            $0        $0          $0           $0   6            $0        $0          $0              $0
7                  $0         $0          $0             $0   7            $0        $0          $0           $0   7            $0        $0          $0           $0   7            $0        $0          $0              $0
8                  $0         $0          $0             $0   8            $0        $0          $0           $0   8            $0        $0          $0           $0   8            $0        $0          $0              $0
9                  $0         $0          $0             $0   9            $0        $0          $0           $0   9            $0        $0          $0           $0   9            $0        $0          $0              $0
10                 $0         $0          $0             $0   10           $0        $0          $0           $0   10           $0        $0          $0           $0   10           $0        $0          $0              $0
11                 $0         $0          $0             $0   11           $0        $0          $0           $0   11           $0        $0          $0           $0   11           $0        $0          $0              $0
12                 $0         $0          $0             $0   12           $0        $0          $0           $0   12           $0        $0          $0           $0   12           $0        $0          $0              $0
13                 $0         $0          $0             $0   13           $0        $0          $0           $0   13           $0        $0          $0           $0   13           $0        $0          $0              $0
14                 $0         $0          $0             $0   14           $0        $0          $0           $0   14           $0        $0          $0           $0   14           $0        $0          $0              $0
15                 $0         $0          $0             $0   15           $0        $0          $0           $0   15           $0        $0          $0           $0   15           $0        $0          $0              $0
16                 $0         $0          $0             $0   16           $0        $0          $0           $0   16           $0        $0          $0           $0   16           $0        $0          $0              $0
17                 $0         $0          $0             $0   17           $0        $0          $0           $0   17           $0        $0          $0           $0   17           $0        $0          $0              $0
18                 $0         $0          $0             $0   18           $0        $0          $0           $0   18           $0        $0          $0           $0   18           $0        $0          $0              $0
19                 $0         $0          $0             $0   19           $0        $0          $0           $0   19           $0        $0          $0           $0   19           $0        $0          $0              $0
20                 $0         $0          $0             $0   20           $0        $0          $0           $0   20           $0        $0          $0           $0   20           $0        $0          $0              $0
21                 $0         $0          $0             $0   21           $0        $0          $0           $0   21           $0        $0          $0           $0   21           $0        $0          $0              $0
22                 $0         $0          $0             $0   22           $0        $0          $0           $0   22           $0        $0          $0           $0   22           $0        $0          $0              $0
23                 $0         $0          $0             $0   23           $0        $0          $0           $0   23           $0        $0          $0           $0   23           $0        $0          $0              $0
24                 $0         $0          $0             $0   24           $0        $0          $0           $0   24           $0        $0          $0           $0   24           $0        $0          $0              $0
25                 $0         $0          $0             $0   25           $0        $0          $0           $0   25           $0        $0          $0           $0   25           $0        $0          $0              $0
26                 $0         $0          $0             $0   26           $0        $0          $0           $0   26           $0        $0          $0           $0   26           $0        $0          $0              $0
27                 $0         $0          $0             $0   27           $0        $0          $0           $0   27           $0        $0          $0           $0   27           $0        $0          $0              $0
28                 $0         $0          $0             $0   28           $0        $0          $0           $0   28           $0        $0          $0           $0   28           $0        $0          $0              $0
29                 $0         $0          $0             $0   29           $0        $0          $0           $0   29           $0        $0          $0           $0   29           $0        $0          $0              $0
30                 $0         $0          $0             $0   30           $0        $0          $0           $0   30           $0        $0          $0           $0   30           $0        $0          $0              $0
31                 $0         $0          $0             $0   31           $0        $0          $0           $0   31           $0        $0          $0           $0   31           $0        $0          $0              $0
32                 $0         $0          $0             $0   32           $0        $0          $0           $0   32           $0        $0          $0           $0   32           $0        $0          $0              $0
33                 $0         $0          $0             $0   33           $0        $0          $0           $0   33           $0        $0          $0           $0   33           $0        $0          $0              $0
34                 $0         $0          $0             $0   34           $0        $0          $0           $0   34           $0        $0          $0           $0   34           $0        $0          $0              $0
35                 $0         $0          $0             $0   35           $0        $0          $0           $0   35           $0        $0          $0           $0   35           $0        $0          $0              $0
36                 $0         $0          $0             $0   36           $0        $0          $0           $0   36           $0        $0          $0           $0   36           $0        $0          $0              $0
37                 $0         $0          $0             $0   37           $0        $0          $0           $0   37           $0        $0          $0           $0   37           $0        $0          $0              $0
38                 $0         $0          $0             $0   38           $0        $0          $0           $0   38           $0        $0          $0           $0   38           $0        $0          $0              $0
39                 $0         $0          $0             $0   39           $0        $0          $0           $0   39           $0        $0          $0           $0   39           $0        $0          $0              $0
40                 $0         $0          $0             $0   40           $0        $0          $0           $0   40           $0        $0          $0           $0   40           $0        $0          $0              $0
41                 $0         $0          $0             $0   41           $0        $0          $0           $0   41           $0        $0          $0           $0   41           $0        $0          $0              $0
42                 $0         $0          $0             $0   42           $0        $0          $0           $0   42           $0        $0          $0           $0   42           $0        $0          $0              $0
43                 $0         $0          $0             $0   43           $0        $0          $0           $0   43           $0        $0          $0           $0   43           $0        $0          $0              $0
44                 $0         $0          $0             $0   44           $0        $0          $0           $0   44           $0        $0          $0           $0   44           $0        $0          $0              $0
45                 $0         $0          $0             $0   45           $0        $0          $0           $0   45           $0        $0          $0           $0   45           $0        $0          $0              $0
46                 $0         $0          $0             $0   46           $0        $0          $0           $0   46           $0        $0          $0           $0   46           $0        $0          $0              $0
47                 $0         $0          $0             $0   47           $0        $0          $0           $0   47           $0        $0          $0           $0   47           $0        $0          $0              $0
48                 $0         $0          $0             $0   48           $0        $0          $0           $0   48           $0        $0          $0           $0   48           $0        $0          $0              $0




      This template was created by the South Dakota SBDC.                                                                                                                                     2/12/2012          1:22 PM
                  Debt Coverage Ratio Analysis                                                           Debt Coverage Ratio Analysis                                 Debt Coverage Ratio Analysis

                                                                     Projected Year 1                                             Projected Year 2                                                         Projected Year 3

Net Profit Before Taxes                                                    $0           Net Profit Before Taxes                         $0           Net Profit Before Taxes                                     $0

+ Depreciation                                                             $0           + Depreciation                                  $0           + Depreciation                                              $0

+ Amortization                                                             $0           + Amortization                                  $0           + Amortization                                              $0

+ Interest                                                                 $0           + Interest                                      $0           + Interest                                                  $0

- Increase in Permanent Working Capital                                    $0           - Increase in Permanent Working Capital         $0           - Increase in Permanent Working Capital                     $0

- New Capital Expenditures                                                 $0           - New Capital Expenditures                      $0           - New Capital Expenditures                                  $0

= Total Cash Flow Available for D/S                                        $0           = Total Cash Flow Available for D/S             $0           = Total Cash Flow Available for D/S                         $0

/ Total Debt Service                                                       $0           / Total Debt Service                            $0           / Total Debt Service                                        $0

= Debt Coverage Ratio                                                                   = Debt Coverage Ratio                                        = Debt Coverage Ratio




               This template was created by the South Dakota SBDC.                                                                                                                             2/12/2012   1:22 PM
          Client Name:                                      Client Name                                          The Washington SBDC - Seattle has prepared the
          FINANCIAL STATEMENT:                              Annual Depreciation Schedule                         accompanying financial projections from information communicated by management.
          Date Prepared                                     Date                                                 We are not licensed by the state of South Dakota to practice Public Accounting
                                                                                                                 and can therefore give no opinion or assurance on the statements.

                       Classification of Property                            Description                           Basis for Depr   Recovery Period   Method    Depr Deduction
                            3-year property                                                                             $0                3            S/L           $0
                            5-year property                                                                             $0                5            S/L           $0
                            7-year property                                                                             $0                7            S/L           $0
                           10-year property                                                                             $0                10           S/L           $0
                           15-year property                                                                             $0                15           S/L           $0
                           20-year property                                                                             $0                20           S/L           $0
                           25-year property                                                                             $0                25           S/L           $0
                      Nonresidential real property                                                                      $0               27.5          S/L           $0
                                                                                                                                                                     $0

                                Amortization                         Organizational Expense                             $0                 5            S/L           $0
                                                                          Intangibles                                   $0                15            S/L           $0
                                                                           Loan Fees                                    $0                0.0           S/L           $0
                                                                                                                                                                      $0

                    Total Annual Depreciation and Amortization Expense (Year 1)                                                                                       $0

                    Future Capital Expenditures:

                             Purchase Month                                  Description                           Basis for Depr   Recovery Period   Method    Depr Deduction
                                   1                                                                                    $0                7            S/L           $0
                                   1                                                                                    $0                7            S/L           $0
                                   1                                                                                    $0                7            S/L           $0




This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.                                                         2/12/2012   1:22 PM
        Client Name:                                     Client Name                                                      The Washington SBDC - Seattle has prepared the
        FINANCIAL STATEMENT:                             Accounts Receivable Forecast                                     accompanying financial projections from information communicated by management.
        Date Prepared                                    Date                                                             We are not licensed by the state of South Dakota to practice Public Accounting
                                                                                                                          and can therefore give no opinion or assurance on the statements.

       Receivables Policy                      Jan-02          Feb-02          Mar-02           Apr-02           May-02        Jun-02        Jul-02      Aug-02      Sep-02        Oct-02      Nov-02       Dec-02
       Cash or Equivalent 100%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       30 Days              0%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       60 Days              0%                                    $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       90 Days              0%                                                    $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       120 Days             0%                                                                     $0               $0            $0            $0          $0          $0            $0          $0           $0
       150 Days             0%                           Existing Receivables                                       $0            $0            $0          $0          $0            $0          $0           $0
       180 Days             0%                                                                                                    $0            $0          $0          $0            $0          $0           $0
                          100%                      $0              $0              $0              $0              $0            $0            $0          $0          $0            $0          $0           $0

                                               Jan-02          Feb-02          Mar-02           Apr-02           May-02        Jun-02        Jul-02      Aug-02      Sep-02        Oct-02      Nov-02       Dec-02
       Opening Receivables                        $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       + New Sales                                $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       - Collected Sales                          $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       = Accounts Rec. Balance                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0




       Receivables Policy                      Jan-03          Feb-03          Mar-03           Apr-03           May-03        Jun-03        Jul-03      Aug-03      Sep-03        Oct-03      Nov-03       Dec-03
       Cash or Equivalent 100%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       30 Days              0%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       60 Days              0%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       90 Days              0%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       120 Days             0%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       150 Days             0%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       180 Days             0%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
                          100%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0

                                               Jan-03          Feb-03          Mar-03           Apr-03           May-03        Jun-03        Jul-03      Aug-03      Sep-03        Oct-03      Nov-03       Dec-03
       Opening Receivables                        $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       + New Sales                                $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       - Collected Sales                          $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       = Accounts Rec. Balance                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0




       Receivables Policy                      Jan-04          Feb-04          Mar-04           Apr-04           May-04        Jun-04        Jul-04      Aug-04      Sep-04        Oct-04      Nov-04       Dec-04
       Cash or Equivalent 100%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       30 Days              0%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       60 Days              0%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       90 Days              0%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       120 Days             0%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       150 Days             0%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       180 Days             0%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
                          100%                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0

                                               Jan-04          Feb-04          Mar-04           Apr-04           May-04        Jun-04        Jul-04      Aug-04      Sep-04        Oct-04      Nov-04       Dec-04
       Opening Receivables                        $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       + New Sales                                $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       - Collected Sales                          $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0
       = Accounts Rec. Balance                    $0              $0              $0               $0               $0            $0            $0          $0          $0            $0          $0           $0




This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.                                                                                      2/12/2012   1:22 PM
Client Name:                                 Client Name                                                   The Washington SBDC - Seattle has prepared the
FINANCIAL STATEMENT:                         Accounts Payable Forecast                                     accompanying financial projections from information communicated by management.
Date Prepared                                Date                                                          We are not licensed by the state of South Dakota to practice Public Accounting
                                                                                                           and can therefore give no opinion or assurance on the statements.

      Year 1                        Jan-02         Feb-02          Mar-02          Apr-02        May-02          Jun-02      Jul-02      Aug-02       Sep-02       Oct-02      Nov-02        Dec-02
Opening Inventory                      $0             $0              $0              $0            $0              $0          $0          $0           $0           $0          $0            $0
- COGS                                 $0             $0              $0              $0            $0              $0          $0          $0           $0           $0          $0            $0
= Adj Inventory                        $0             $0              $0              $0            $0              $0          $0          $0           $0           $0          $0            $0
+ New Purchases                        $0             $0              $0              $0            $0              $0          $0          $0           $0           $0          $0            $0
= Month-End Inventory                  $0             $0              $0              $0            $0              $0          $0          $0           $0           $0          $0            $0

Purchases Financing                     $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
Cash                100%                $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
30 Day Terms          0%                $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
60 Day Terms          0%                                $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
90 Day Terms          0%          Existing Payables                    $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
120 Day Terms         0%                                                               $0             $0              $0        $0           $0          $0           $0           $0           $0
Total               100%                $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0

Opening A/P                             $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
+ New Purchases                         $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
- Accounts Paid                         $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
= Ending A/P                            $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0




      Year 2                        Jan-03         Feb-03          Mar-03          Apr-03        May-03          Jun-03      Jul-03      Aug-03       Sep-03       Oct-03      Nov-03        Dec-03
Opening Inventory                      $0             $0              $0              $0            $0              $0          $0          $0           $0           $0          $0            $0
- COGS                                 $0             $0              $0              $0            $0              $0          $0          $0           $0           $0          $0            $0
= Adj Inventory                        $0             $0              $0              $0            $0              $0          $0          $0           $0           $0          $0            $0
+ New Purchases                        $0             $0              $0              $0            $0              $0          $0          $0           $0           $0          $0            $0
= Month-End Inventory                  $0             $0              $0              $0            $0              $0          $0          $0           $0           $0          $0            $0

Purchases Financing                     $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
Cash                100%                $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
30 Day Terms          0%                $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
60 Day Terms          0%                $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
90 Day Terms          0%                $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
120 Day Terms         0%                $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
Total               100%                $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0

Opening A/P                             $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
+ New Purchases                         $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
- Accounts Paid                         $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
= Ending A/P                            $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0




      Year 3                        Jan-04         Feb-04          Mar-04          Apr-04        May-04          Jun-04      Jul-04      Aug-04       Sep-04       Oct-04      Nov-04        Dec-04
Opening Inventory                      $0             $0              $0              $0            $0              $0          $0          $0           $0           $0          $0            $0
- COGS                                 $0             $0              $0              $0            $0              $0          $0          $0           $0           $0          $0            $0
= Adj Inventory                        $0             $0              $0              $0            $0              $0          $0          $0           $0           $0          $0            $0
+ New Purchases                        $0             $0              $0              $0            $0              $0          $0          $0           $0           $0          $0            $0
= Month-End Inventory                  $0             $0              $0              $0            $0              $0          $0          $0           $0           $0          $0            $0

Purchases Financing                     $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
Cash                100%                $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
30 Day Terms          0%                $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
60 Day Terms          0%                $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
90 Day Terms          0%                $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
120 Day Terms         0%                $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
Total               100%                $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0

Opening A/P                             $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
+ New Purchases                         $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
- Accounts Paid                         $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0
= Ending A/P                            $0              $0             $0              $0             $0              $0        $0           $0          $0           $0           $0           $0




     This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.                                                    2/12/2012     1:22 PM
                     BREAK-EVEN ANALYSIS
                                                                                  The Washington SBDC - Seattle has prepared the
GROSS SALES                                                              $0       accompanying financial projections from information communicated by management.
                                                                                  We are not licensed by the state of South Dakota to practice Public Accounting
COST OF GOODS                                                            $0       and can therefore give no opinion or assurance on the statements.

GROSS MARGIN                                                             $0

ITEMS                                     FIXED EXPENSES                           VARIABLE EXPENSES
Owner's Salary                                                           $0
Employee Wages                                                           $0
Payroll Taxes                                                            $0
Workers Comp                                                             $0
Bad Debts                                                                $0
Outside Services                                                         $0
Supplies                                                                 $0
Maintenance                                                              $0
Ad/Promotion                                                             $0
Office Expense                                                           $0
Car/Travel                                                               $0
Acct & Legal                                                             $0
Rent                                                                     $0
Telephone                                                                $0
Utilities                                                                $0
Insurance                                                                $0
Equipment Lease                                                          $0
Taxes (R/E)                                                              $0
Other                                                                    $0
Other                                                                    $0
Other                                                                    $0
Other                                                                    $0
Other                                                                    $0
Depreciation                                                             $0
Amortization                                                             $0
Miscellaneous                                                            $0
Principal Pmt                                                            $0
Interest                                                                 $0
Int-Line of Credit                                                       $0
TOTALS                                                                   $0                                      $0
                                                                                                                                      VOLUME PROFIT RATIO
                                                                                                                                       AFTER BREAK-EVEN
                                  BREAK-EVEN POINT                       % OF PROJECTED SALES                                            GROSS SALES
                                                                                                                            SALES %                          PROFIT
                                                                                                                                           VOLUME
BASED ON EXPENSES                                                                                                           50.0%                    $0
                                                                                                                            66.7%                    $0
                                                                                                                            75.0%                    $0
BASED ON CASH FLOW                                                                                                          125.0%                   $0
                                                                                                                            150.0%                   $0
                                                                                                                            200.0%                   $0

           This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.                   2/12/2012   1:22 PM
Critical Assumptions

Client Name
Date




                       2/12/2012   1:22 PM
Client Name:                                    Client Name                                           The Washington SBDC - Seattle has prepared the
FINANCIAL STATEMENT:                            Pro Forma Income Statement                            accompanying financial projections from information communicated by management.
Date Prepared                                   Date                                                  We are not licensed by the state of South Dakota to practice Public Accounting
                                                                                                      and can therefore give no opinion or assurance on the statements.

                                                      Jan-03            Feb-03             Mar-03            Apr-03     May-03        Jun-03        Jul-03      Aug-03        Sep-03    Oct-03   Nov-03   Dec-03      TOTALS

 REVENUE                                                    $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0

 COST OF GOODS SOLD                                         $0                $0         $0                        $0        $0         $0             $0            $0           $0       $0       $0       $0            $0
 GROSS PROFIT                                               $0                $0         $0                        $0        $0         $0             $0            $0           $0       $0       $0       $0            $0
                                                                            0.0% Revenue Growth                            0.0% Expense Growth
 EXPENSES:
    Owner's Salary                          #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Employee Wages                          #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Payroll Taxes                10.35%                     $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Workers Comp                  0.00%                     $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Bad Debts                     0.00%                     $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Outside Services                        #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Supplies                                #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Maintenance                             #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Ad/Promotion                            #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Office Expense                          #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Car/Travel                              #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Acct & Legal                            #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Rent                                    #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Telephone                               #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Utilities                               #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Insurance                               #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Equipment Lease                         #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Taxes (R/E)                             #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Other                                   #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Other                                   #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Other                                   #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Other                                   #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Other                                   #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Int - Loan 1                                            $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Int - Loan 2                                            $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Int - Loan 3                                            $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Int - Loan 4                                            $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Int-Line of Credit            0.00%                     $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Depreciation                                            $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Amortization                                            $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
    Miscellaneous                           #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
 TOTAL EXPENSES                                             $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0

 NET PROFIT BEFORE TAX                                      $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
 INCOME TAX            0.0%                                 $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0

 NET INCOME                                                 $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0

 PROFIT CENTERS
 p1                                                         $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
 p2                                                         $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
 p3                                                         $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
 p4                                                         $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
 TOTAL                                                      $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
 COGS
 p1                                 0.0%                    $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
 p2                                 0.0%                    $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
 p3                                 0.0%                    $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
 p4                                 0.0%                    $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0
 TOTAL                                                      $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0       $0            $0




       This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.                                                                                     2/12/2012    1:22 PM
Client Name:                               Client Name                                              The Washington SBDC - Seattle has prepared the
FINANCIAL STATEMENT:                       Pro Forma Cash Flow                                      accompanying financial projections from information communicated by management.
Date Prepared                              Date                                                     We are not licensed by the state of South Dakota to practice Public Accounting
                                                                                                    and can therefore give no opinion or assurance on the statements.

 BUDGET YEAR                                      Jan-03             Feb-03             Mar-03              Apr-03     May-03      Jun-03        Jul-03       Aug-03       Sep-03     Oct-03   Nov-03       Dec-03      TOTAL
 CASH RECEIPTS
    Cash Sales                                          $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Coll. from Credit                                   $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Draw/(Repay) LOC                                    $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Loan Injection                                      $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Equity Injection                                    $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
 TOTAL CASH RECEIVED                                    $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0

 CASH PAID OUT
    Cost of Goods Sold                                  $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Owner's Salary                                      $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Employee Wages                                      $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Payroll Taxes                                       $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Workers Comp                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Bad Debts                                           $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Outside Services                                    $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Supplies                                            $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Maintenance                                         $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Ad/Promotion                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Office Expense                                      $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Car/Travel                                          $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Acct & Legal                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Rent                                                $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Telephone                                           $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Utilities                                           $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Insurance                                           $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Equipment Lease                                     $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Taxes (R/E)                                         $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Other                                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Other                                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Other                                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Other                                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Other                                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Int - Loan 1                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Int - Loan 2                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Int - Loan 3                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Int - Loan 4                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Int-Line of Credit                                  $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Depreciation                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Amortization                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Miscellaneous                                       $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
    Subtotal                                            $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0

      Princ. Pmt - Loan 1                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
      Princ. Pmt - Loan 2                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
      Princ. Pmt - Loan 3                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
      Princ. Pmt - Loan 4                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
      Capital Purchases                                 $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
      Income Taxes                                      $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
      Owner's Withdrawal                                $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
      TOTAL CASH PAID                                   $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0             $0
      CHANGE IN CASH                                    $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0
      Beginning Balance                                 $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0
      Ending Balance                                    $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0




 This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.                                                                                         2/12/2012    1:22 PM
Client Name:                           Client Name                                          The Washington SBDC - Seattle has prepared the
FINANCIAL STATEMENT:                   Pro Forma Balance Sheets                             accompanying financial projections from information communicated by management.
Date Prepared                          Date                                                 We are not licensed by the state of South Dakota to practice Public Accounting
                                                                                            and can therefore give no opinion or assurance on the statements.

                                                              Jan-03            Feb-03             Mar-03             Apr-03        May-03    Jun-03    Jul-03     Aug-03     Sep-03     Oct-03       Nov-03    Dec-03

 Cash                                                               $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 Accounts Receivable                                                $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 Inventory                                                          $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 Prepaids                                                           $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 Other                                                              $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
     Current Assets                                                 $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0

 Net Fixed Assets                                                   $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 Net Intangibles                                                    $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 Other                                                              $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
     TOTAL ASSETS                                                   $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0



 Notes Payable - Bank                                               $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 Notes Payable - Other                                              $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 Line of Credit Payable                                             $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 Accounts Payable                                                   $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 Accruals                                                           $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 Taxes Payable                                                      $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 CPLTD-Loan 1                                                       $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 CPLTD-Loan 2                                                       $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 CPLTD-Loan 3                                                       $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 CPLTD-Loan 4                                                       $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
     Current Liabilities                                            $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0

 Long-Term Loan 1                                                   $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 Long-Term Loan 2                                                   $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 Long-Term Loan 3                                                   $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 Long-Term Loan 4                                                   $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 Sub. Officer Debt                                                  $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
 Other                                                              $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0
    Total Liabilities                                               $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0

 Common Stock                                                       $0                $0                 $0                   $0        $0        $0       $0          $0         $0         $0           $0        $0
 Add'l Equity Injections                                            $0                $0                 $0                   $0        $0        $0       $0          $0         $0         $0           $0        $0
 Retained Earnings                                                  $0                $0                 $0                   $0        $0        $0       $0          $0         $0         $0           $0        $0
 - Treasury Stock                                                  ($0)              ($0)               ($0)                 ($0)      ($0)      ($0)     ($0)        ($0)       ($0)       ($0)         ($0)      ($0)
      Total Owner's Equity                                         ($0)              ($0)               ($0)                 ($0)      ($0)      ($0)     ($0)        ($0)       ($0)       ($0)         ($0)      ($0)

 TOT LIA & NET WORTH                                               ($0)              ($0)               ($0)                 ($0)      ($0)      ($0)     ($0)        ($0)       ($0)       ($0)         ($0)      ($0)

     CHECK                                                          $0                 $0                $0                  $0        $0        $0        $0          $0        $0          $0          $0        $0




            This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.                                                              2/12/2012   1:22 PM
Client Name:                                    Client Name                                           The Washington SBDC - Seattle has prepared the
FINANCIAL STATEMENT:                            Pro Forma Income Statement                            accompanying financial projections from information communicated by management.
Date Prepared                                   Date                                                  We are not licensed by the state of South Dakota to practice Public Accounting
                                                                                                      and can therefore give no opinion or assurance on the statements.

                                                      Jan-04            Feb-04            Mar-04             Apr-04      May-04       Jun-04        Jul-04      Aug-04        Sep-04    Oct-04   Nov-04    Dec-04     TOTALS

 REVENUE                                                    $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0

 COST OF GOODS SOLD                                         $0                $0         $0                        $0        $0         $0             $0            $0           $0       $0       $0         $0           $0
 GROSS PROFIT                                               $0                $0         $0                        $0        $0         $0             $0            $0           $0       $0       $0         $0           $0
                                                                            0.0% Revenue Growth                            0.0% Expense Growth
 EXPENSES:                                  #
    Owner's Salary                          #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Employee Wages                          #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Payroll Taxes               10.35%                      $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Workers Comp                 0.00%                      $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Bad Debts                    0.00%                      $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Outside Services                        #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Supplies                                #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Maintenance                             #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Ad/Promotion                            #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Office Expense                          #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Car/Travel                              #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Acct & Legal                            #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Rent                                    #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Telephone                               #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Utilities                               #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Insurance                               #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Equipment Lease                         #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Taxes (R/E)                             #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Other                                   #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Other                                   #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Other                                   #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Other                                   #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Other                                   #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Int - Loan 1                                            $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Int - Loan 2                                            $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Int - Loan 3                                            $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Int - Loan 4                                            $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Int-Line of Credit            0.00%                     $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Depreciation                                            $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Amortization                                            $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
    Miscellaneous                           #               $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
 TOTAL EXPENSES                                             $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0

 NET PROFIT BEFORE TAX                                      $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
 INCOME TAX            0.0%                                 $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0

 NET INCOME                                                 $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0

 PROFIT CENTERS
 p1                                                         $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
 p2                                                         $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
 p3                                                         $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
 p4                                                         $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
 TOTAL                                                      $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
 COGS
 p1                                0.0%                     $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
 p2                                0.0%                     $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
 p3                                0.0%                     $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
 p4                                0.0%                     $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0
 TOTAL                                                      $0                $0                $0                 $0       $0            $0           $0            $0           $0       $0       $0         $0           $0




        This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.                                                                                    2/12/2012   1:22 PM
Client Name:                               Client Name                                              The Washington SBDC - Seattle has prepared the
FINANCIAL STATEMENT:                       Pro Forma Cash Flow                                      accompanying financial projections from information communicated by management.
Date Prepared                              Date                                                     We are not licensed by the state of South Dakota to practice Public Accounting
                                                                                                    and can therefore give no opinion or assurance on the statements.

 BUDGET YEAR                                      Jan-04             Feb-04             Mar-04              Apr-04     May-04      Jun-04        Jul-04       Aug-04       Sep-04     Oct-04   Nov-04      Dec-04       Totals
 CASH RECEIPTS
    Cash Sales                                          $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Coll. from Credit                                   $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Draw/(Repay) LOC                                    $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Loan Injection                                      $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Equity Injection                                    $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
 TOTAL CASH RECEIVED                                    $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0

 CASH PAID OUT
    Cost of Goods Sold                                  $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Owner's Salary                                      $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Employee Wages                                      $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Payroll Taxes                                       $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Workers Comp                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Bad Debts                                           $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Outside Services                                    $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Supplies                                            $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Maintenance                                         $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Ad/Promotion                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Office Expense                                      $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Car/Travel                                          $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Acct & Legal                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Rent                                                $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Telephone                                           $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Utilities                                           $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Insurance                                           $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Equipment Lease                                     $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Taxes (R/E)                                         $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Other                                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Other                                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Other                                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Other                                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Other                                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Int - Loan 1                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Int - Loan 2                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Int - Loan 3                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Int - Loan 4                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Int-Line of Credit                                  $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Depreciation                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Amortization                                        $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Miscellaneous                                       $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
    Subtotal                                            $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0

      Princ. Pmt - Loan 1                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
      Princ. Pmt - Loan 2                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
      Princ. Pmt - Loan 3                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
      Princ. Pmt - Loan 4                               $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
      Capital Purchases                                 $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
      Income Taxes                                      $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
      Owner's Withdrawal                                $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
      TOTAL CASH PAID                                   $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0               $0
      CHANGE IN CASH                                    $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0
      Beginning Balance                                 $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0
      Ending Balance                                    $0                 $0                 $0                  $0      $0           $0            $0           $0           $0        $0       $0            $0




 This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.                                                                                         2/12/2012    1:22 PM
Client Name:                        Client Name                                             The Washington SBDC - Seattle has prepared the
FINANCIAL STATEMENT:                Pro Forma Balance Sheets                                accompanying financial projections from information communicated by management.
Date Prepared                       Date                                                    We are not licensed by the state of South Dakota to practice Public Accounting
                                                                                            and can therefore give no opinion or assurance on the statements.

                                                              Jan-04            Feb-04             Mar-04             Apr-04        May-04    Jun-04    Jul-04    Aug-04      Sep-04    Oct-04       Nov-04     Dec-04

 Cash                                                               $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 Accounts Receivable                                                $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 Inventory                                                          $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 Prepaids                                                           $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 Other                                                              $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
     Current Assets                                                 $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0

 Net Fixed Assets                                                   $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 Net Intangibles                                                    $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 Other                                                              $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
     TOTAL ASSETS                                                   $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0



 Notes Payable - Bank                                               $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 Notes Payable - Other                                              $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 Line of Credit Payable                                             $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 Accounts Payable                                                   $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 Accruals                                                           $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 Taxes Payable                                                      $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 CPLTD-Loan 1                                                       $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 CPLTD-Loan 2                                                       $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 CPLTD-Loan 3                                                       $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 CPLTD-Loan 4                                                       $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
     Current Liabilities                                            $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0

 Long-Term Loan 1                                                   $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 Long-Term Loan 2                                                   $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 Long-Term Loan 3                                                   $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 Long-Term Loan 4                                                   $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 Sub. Officer Debt                                                  $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
 Other                                                              $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0
    Total Liabilities                                               $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0

 Common Stock                                                       $0                $0                 $0                 $0          $0        $0       $0          $0         $0        $0           $0         $0
 Add'l Equity Injections                                            $0                $0                 $0                 $0          $0        $0       $0          $0         $0        $0           $0         $0
 Retained Earnings                                                  $0                $0                 $0                 $0          $0        $0       $0          $0         $0        $0           $0         $0
 - Treasury Stock                                                  ($0)              ($0)               ($0)               ($0)        ($0)      ($0)     ($0)        ($0)       ($0)      ($0)         ($0)       ($0)
      Total Owner's Equity                                         ($0)              ($0)               ($0)               ($0)        ($0)      ($0)     ($0)        ($0)       ($0)      ($0)         ($0)       ($0)

 TOT LIA & NET WORTH                                               ($0)              ($0)               ($0)               ($0)        ($0)      ($0)     ($0)        ($0)       ($0)      ($0)         ($0)       ($0)

     CHECK                                                          $0                $0                 $0                 $0         $0        $0        $0          $0        $0        $0           $0         $0




                   This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.                                                        2/12/2012    1:22 PM
Client Name:                                                   Client Name                                         SIC Code:                   0
FINANCIAL STATEMENT:                                           Comparison Ratios                                   Page Number:                0
Date Prepared                                                  Date

                                                                         Year 1
                      Net Sales:                                               $0
                      Total Assets:                                            $0

Assets:               Cash & Equivalents                                       0.0%
                      Accounts Receivable                                      0.0%
                      Inventory                                                0.0%
                      Other Current                                            0.0%
                      Total Current Assets                                     0.0%
                      Net Fixed Assets                                         0.0%
                      Intangibles                                              0.0%
                      Other Non-Current                                        0.0%
                      Total                                                    0.0%

Liabilities:          Notes Payable-Short Term                                0.0%
                      CPLTD                                                   0.0%
                      Accounts Payable                                        0.0%
                      Income Taxes Payable                                    0.0%
                      Other Current Liabilities                               0.0%
                      Total Current Liabilities                               0.0%
                      Long Term Debt                                          0.0%
                      Deffered Taxes                                          0.0%
                      Other Non-Current Liabilities                           0.0%
                      Net Worth                                             100.0%
                      Total Liabilities & Net Worth                         100.0%

Income Data:          Net Sales                                                0.0%
                      Gross Profit                                             0.0%
                      Operating Expenses                                       0.0%
                      Operating Profit                                         0.0%
                      All Other Expenses                                       0.0%
                      Profit Before Taxes                                      0.0%

                                                                         Year 1
Ratios:               Current Ratio                                               0.0
                      Quick Ratio                                                 0.0
                      Sales/Receivables                                           0.0     0
                      COGS/Inventory                                              0.0     0
                      COGS/Payables                                               0.0     0
                      Sales/Working Capital                                       0.0
                      EBIT/Interest                                               0.0
                      Net Profit+Depr., Dep., Amort/
                      CPLTD                                                       0.0
                      Fixed/Worth                                                 0.0
                      Debt/Worth                                                  0.0
                      % Profit Before Taxes /
                      Tangible Net Worth                                        und
                      % Profit Before Taxes / Total
                      Assets                                                   0.0%
                      Sales/Net Fixed Assets                                     0.0
                      Sales/Total Assets                                         0.0
                      % Depr., Dep., Amort/Sales                               0.0%
                      % Compensation/Sales                                     0.0%




  This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.             2/12/2012   1:22 PM
                                                                 Normal Variance +/-:   1000000%
Historical Financial Statements

       Income Statement                            2001                  2000                 1999   1998   1997    Total            Average
        Number of Months                            12                    12                   12     12     12      60
Net Sales                                           $0                    $0                   $0     $0     $0             $0         $0
-/+ Adjustments                                     $0                    $0                   $0     $0     $0             $0         $0
- Cost of Goods Sold                                $0                    $0                   $0     $0     $0             $0         $0
= Gross Margin                                      $0                    $0                   $0     $0     $0             $0         $0
          Fixed Expenses
Salaries                                            $0                    $0                   $0    $0     $0              $0         $0
Employee Wages                                      $0                    $0                   $0    $0     $0              $0         $0
Payroll Expense                                     $0                    $0                   $0    $0     $0              $0         $0
Workers Comp                                        $0                    $0                   $0    $0     $0              $0         $0
Bad Debts                                           $0                    $0                   $0    $0     $0              $0         $0
Outside Services                                    $0                    $0                   $0    $0     $0              $0         $0
Supplies                                            $0                    $0                   $0    $0     $0              $0         $0
Maintenance/Repair                                  $0                    $0                   $0    $0     $0              $0         $0
Advertising/Promotion                               $0                    $0                   $0    $0     $0              $0         $0
Office Expense                                      $0                    $0                   $0    $0     $0              $0         $0
Car/Travel                                          $0                    $0                   $0    $0     $0              $0         $0
Accounting & Legal                                  $0                    $0                   $0    $0     $0              $0         $0
Rent                                                $0                    $0                   $0    $0     $0              $0         $0
Telephone                                           $0                    $0                   $0    $0     $0              $0         $0
Utilities                                           $0                    $0                   $0    $0     $0              $0         $0
Insurance                                           $0                    $0                   $0    $0     $0              $0         $0
Equipment Lease                                     $0                    $0                   $0    $0     $0              $0         $0
Taxes (R/E)                                         $0                    $0                   $0    $0     $0              $0         $0
Interest-Loans                                      $0                    $0                   $0    $0     $0              $0         $0
Interest-LOC                                        $0                    $0                   $0    $0     $0              $0         $0
Depr./Amort.                                        $0                    $0                   $0    $0     $0              $0         $0
Miscellaneous                                       $0                    $0                   $0    $0     $0              $0         $0
Other                                               $0                    $0                   $0    $0     $0              $0         $0
Other                                               $0                    $0                   $0    $0     $0              $0         $0
Other                                               $0                    $0                   $0    $0     $0              $0         $0
Other                                               $0                    $0                   $0    $0     $0              $0         $0
Other                                               $0                    $0                   $0    $0     $0              $0         $0
Other                                               $0                    $0                   $0    $0     $0              $0         $0
Other                                               $0                    $0                   $0    $0     $0              $0         $0
Other                                               $0                    $0                   $0    $0     $0              $0         $0
Total:                                              $0                    $0                   $0    $0     $0              $0         $0

Gross Margin                                        $0                    $0                   $0    $0     $0              $0         $0
- Total Fixed Expenses                              $0                    $0                   $0    $0     $0              $0         $0
= Net Income                                        $0                    $0                   $0    $0     $0              $0         $0
+ Other Income                                      $0                    $0                   $0    $0     $0              $0         $0
- Other Expenses                                    $0                    $0                   $0    $0     $0              $0         $0
= Total Net Income                                  $0                    $0                   $0    $0     $0              $0         $0



Total Net Income                                    $0                    $0                   $0    $0     $0              $0         $0
+ Owners Comp                                       $0                    $0                   $0    $0     $0              $0         $0
+ Depr/Amort                                        $0                    $0                   $0    $0     $0              $0         $0
+ Increase in A/P                                   $0                    $0                   $0    $0     $0              $0         $0
+ Interest                                          $0                    $0                   $0    $0     $0              $0         $0
- Increase in A/R                                   $0                    $0                   $0    $0     $0              $0         $0
- Capital Expenditures                              $0                    $0                   $0    $0     $0              $0         $0
= CF avail. for Debt and Salary                     $0                    $0                   $0    $0     $0              $0         $0


            This template was created by the South Dakota SBDC                                                     2/12/2012     1:22 PM
   Historical Balance Sheet         2001        2000        1999        1998        1997        1996
Cash & Equivalents                         $0          $0          $0          $0          $0
+ Acct Rec. (Net of Bad Debts)             $0          $0          $0          $0          $0          $0
+ Inventory                                $0          $0          $0          $0          $0
+ Other Current Assets                     $0          $0          $0          $0          $0
= Total Current Assets                     $0          $0          $0          $0          $0
Prepaid Expenses                           $0          $0          $0          $0          $0
+ Other Non-Current Assets                 $0          $0          $0          $0          $0
= Total Non-Current Assets                 $0          $0          $0          $0          $0
Fixed Assets (Net of Deprec.)              $0          $0          $0          $0          $0
+ Other Long Term Assets                   $0          $0          $0          $0          $0
= Total Net Fixed Assets                   $0          $0          $0          $0          $0

Intangibles (Net of Amortization)          $0          $0          $0          $0          $0

Total Assets                               $0          $0          $0          $0          $0

Accounts Payable                           $0          $0          $0          $0          $0          $0
+ Current Portion of LT Debt               $0          $0          $0          $0          $0
+ Taxes Payable                            $0          $0          $0          $0          $0
+ Short Term Notes Payable                 $0          $0          $0          $0          $0
+ Other Current Liabilities                $0          $0          $0          $0          $0
= Total Current Liabilities                $0          $0          $0          $0          $0

Loans from Shareholders                    $0          $0          $0          $0          $0
+ Long Term portion of Debt                $0          $0          $0          $0          $0
+ Other Long Term Liabilities              $0          $0          $0          $0          $0
= Total Long Term Liabilities              $0          $0          $0          $0          $0

Total Liabilities                          $0          $0          $0          $0          $0

Common Stock                               $0          $0          $0          $0          $0
+ Additional Paid-In Capital               $0          $0          $0          $0          $0
+ Retained Earnings                        $0          $0          $0          $0          $0
- Adjustments                              $0          $0          $0          $0          $0
= Total Equity                             $0          $0          $0          $0          $0

              Check                 $0          $0          $0          $0          $0
Client Name:                                    Client Name                    SIC Code:      0
FINANCIAL STATEMENT:                            Historical Comparison Ratios   Page Number:   0
Date Prepared                                   Date



               Net Sales:
               Total Assets:

Assets:        Cash & Equivalents
               Accounts Receivable
               Inventory
               Other Current
               Total Current Assets
               Net Fixed Assets
               Intangibles
               Other Non-Current
               Total

Liabilities:   Notes Payable-Short Term
               CPLTD
               Accounts Payable
               Income Taxes Payable
               Other Current Liabilities
               Total Current Liabilities
               Long Term Debt
               Deffered Taxes
               Other Non-Current Liabilities
               Net Worth
               Total Liabilities & Net Worth

Income Data:   Net Sales
               Gross Profit
               Operating Expenses
               Operating Profit
               All Other Expenses
               Profit Before Taxes



Ratios:        Current Ratio
               Quick Ratio
               Sales/Receivables
               COGS/Inventory
               COGS/Payables
               Sales/Working Capital
               EBIT/Interest
               Net Profit+Depr., Dep., Amort/
               CPLTD
               Fixed/Worth
               Debt/Worth
               Profit Before Taxes %
               Tangible Net Worth
               Profit Before Taxes %
               Total Assets
               Sales/Net Fixed Assets
               Sales/Total Assets
               % Depr., Dep., Amort/Sales
               % Compensation/Sales
Proposed Balance Sheet            12/31/2000            Changes             Proposed

       Current Assets
Cash                                        $0                                        $0
Accounts Receivable                         $0                                        $0   <-- This must match figures in AR cells (E8 + F9 + G10 + H11 + I12 + J13)
Inventory                                   $0                                        $0
Prepaids                                    $0                                        $0
Other Current Assets                        $0                                        $0
Other Current Assets                        $0                                        $0
    Total Current Assets                    $0                                        $0

      Fixed Assets (Net)
Land                                        $0                                        $0
Buildings                                   $0                                        $0
Renovations                                 $0                                        $0
Equipment & Machinery                       $0                                        $0
Furniture & Fixtures                        $0                                        $0
Other Fixed Assets                          $0                                        $0
Other Fixed Assets                          $0                                        $0
      Total Fixed Assets                    $0                                        $0

           Intangibles
Intangible Assets                           $0                                        $0
Organizational Expense                      $0                                        $0
Loan Fees                                   $0                    $0                  $0
    Total Intangible Assets                 $0                                        $0

         Total Assets                        $0                   $0                  $0

       Current Liabilities
Notes Payable - Bank                        $0                                        $0
Notes Payable - Other                       $0                                        $0
Line of Credit Payable                      $0                                        $0
Accounts Payable                            $0                                        $0   <-- This must match figures in Inv-AP cells (E15 + F16 + G17 + H18)
Accrued Expenses                            $0                                        $0
Taxes Payable (1)                           $0                                        $0
Taxes Payable (2)                           $0                                        $0
Taxes Payable (3)                           $0                                        $0
CPLTD - Loan 1                              $0                                        $0
CPLTD - Loan 2                              $0                                        $0
CPLTD - Loan 3                              $0                                        $0
CPLTD - Loan 4                              $0                                        $0
    Total Current Liabilities               $0                                        $0

    Long Term Liabilities
Long-Term Loan 1                            $0                                        $0
Long-Term Loan 2                            $0                                        $0
Long-Term Loan 3                            $0                                        $0
Long-Term Loan 4                            $0                                        $0
Subordinated Officer Debt                   $0                                        $0
Other Long Term Debt                        $0                                        $0
      Total LT Liabilities                  $0                                        $0

          Total Debt                        $0                   $0                   $0

            Equity
Common Stock                                 $0                                       $0
Additional Cash Injection                                         $0                  $0
Retained Earnings                           $0                                        $0
        Total Equity                        $0                    $0                  $0

     Total Debt & Equity                     $0                   $0                  $0

Check                                        $0                   $0                  $0




                                This template was created by the South Dakota SBDC.                                        2/12/2012    1:22 PM

								
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