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					Eveready Lock and Key Service
Projected Cash Flow Statement
For the Quarter Ended September 30, 2010

Sources of Cash:
           Cash Sales                         55,436
           Collections from Receivables       15,988
           Total Cash Receipts

Disbursements:
          Supplies                             4,760
          Wages                               42,356
          Utilities                            2,987
          Insurance                            1,700
          Advertising                          1,900
          Equipment Repairs                    2,000
          Rent                                 7,800
          Payments to Creditors                2,100
          Total Cash Disbursements

Net Increase in Cash




                                36438483-6153-40a9-8c3e-a4fac73f90c0.xlsx

				
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