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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 wireless device and number and you can monitor their usage online. Each plan includes only one (1) line of service 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. AT&T Premier Definitions View Plan Terms Your AT&T Bundle Services included in your bundle are highlighted below. Customize your package by selecting additional options. When you are finished making your selections. Select Review and Checkout to finalize your order. Voice Services for you place of uch on the go. ine of service nce, Unlimited nal options.
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