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accounting

VIEWS: 13 PAGES: 20

									                            8373be93-abf2-482c-b6ab-c5ef8f9c362b.xlsx


                      Balloon Adventures, Inc.
                         Rate      Guests       Cost      Extra ride # of Rides Total Cost
Sunrise
      6 AM to 10 AM     $ 350.00      6     $ 2,100.00    $        40.00    1    $   2,140.00
Ballon Party
          All day       $ 250.00     10     $ 2,500.00        Unlimited    N/A   $   2,500.00
Lover’s Getaway
       11AMto 3PM       $ 350.00      2     $    700.00   $        40.00    3    $    820.00
Afternoon Stroll
       3PM to 7PM       $ 600.00      6     $ 3,600.00    $        30.00    4    $   3,720.00
Sunset Paradise
       6PM to 8PM       $ 300.00      2     $    600.00   $        30.00    5    $    750.00
                                                                    Balloon Adventures, Inc.



Company Expenses                        Amount            Details

Marketing Budget
Ads                                     $        280.00
Flyers                                  $        250.00             50 Flyers
Web Presence                            $        100.00

Operations Budget
Office Rent                                  $1,000.00      S200 per Location
Electricity                             $      803.38
Office Phone and Internet               $      620.00 $124 in each of the 5 locations
Cell Phones                             $      535.00          Group plan
Office Supplies                         $      500.00
Food                                    $      800.00
Drinks                                  $      600.00
Hot Air Balloon Rental                  $    1,000.00           200/day
Salaries-10 employees                   $    33,333.33           400000

Taxes
MonthlyPayroll Tax                      $     2,166.67                6.5%
Total Monthly | Yearly Expenses         $    41,988.38    $                     503,860.56

Min, Max, & Avg - Expenses (in Gross)
Minimum Expense                         $       100.00
Average Expense                         $     3,318.48
Maximum Expense                         $    33,333.33
Revenues and Profit
Monthly Revenue Goal                       $        48,000.00 Avg cost of a package $ 960.00
Annual Revenue Goal                        $        576,000.00 Goal of 50 packages per month
Projected Monthly Gross profit             $          6,011.62
Projected Annual Gross profit              $         72,139.44

              NET PROFITS
                                                                    Net Profits will be ploughed back
                                                                    to grow the business as per
                                                                    agreement by the partners up to
                                                                    when the business achieves
                                                                    agreed upon revenues , then
                                                                    dividends and/or pay raises will
                                                                    be apportioned
                              0%
                              1%
                                   Expense Report
                                               2%
                              1%   2% 2%
                                               1%      1%                          Ads
                             5%
                                                     2%                            Flyers
                                                          2%
                                                               2%                  Web Presence
                                                                                   Office Rent
                                                                                   Electricity
                                                                                   Office Phone and Internet
                                                                                   Cell Phones
                                                                                   Office Supplies
                                                                                   Food
                $33,333.33 , 79%
                                                                                   Drinks
                                                                                   Hot Air Balloon Rental
                                                                                   Salaries-10 employees
.
CONFIDENTIAL-INTERNAL
                         Balloon Adventures, Inc.

Employees                                   Positions       State     Salary
Wendy Fuentes                                 Manager       TX      $ 49,000.00
                                          Party
                                                    Ops     FL      $ 39,000.00
Phommachane Nylackchith                  Specialist
                                          Party
                                                    Ops     CA      $ 39,000.00
Kevin Musyoka                            Specialist
                                          Party
                                                    Ops     TN      $ 39,000.00
John Gibbs                               Specialist
                                          Party
                                                    Sales   CA      $ 39,000.00
Jean Castillo                            Specialist
                                          Party
                                                    Sales   FL      $ 39,000.00
Jamie Rodela                             Specialist
                                          Party
                                                    Ops     AZ      $ 39,000.00
James Pryor                              Specialist
                                          Party
                                                    Sales   TX      $ 39,000.00
Dennis Washington                        Specialist
                                          Party
                                                    Sales   TN      $ 39,000.00
Brittany Barr                            Specialist
                                          Party
                                                    Sales   AZ      $ 39,000.00
Alan Spackman                            Specialist


 Total Yearly Salary                                                $ 400,000.00

 Two Employees in Each State Providing
        Sales And operations
                                                     AT&T
Employees share minutes for greater savings. Push to Talk service is included so everyone stayes in touch on the go.
As many as 40 employees can share up to 20,000 anytime minutes per month. Employees each have their own
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and each additional user costs $9.99 per month. Other included features are: Nationwide Long Distance, Unlimited
Push to Talk Minutes, and Unlimited Night and Weekend Minutes.
Plans
BusinessTalk 10000 with Free Push to Talk
Nights = 9:00pm to 6:00am and Weekends start Friday at 9:00pm and end Monday at 6:00am.
Plans include a 1 Year service agreement.
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Voice Services
for you place of
uch on the go.

ine of service
nce, Unlimited




nal options.

								
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