Startup Budget

					                                            Startup Budget
                                                    October 18, 2011
                                                Cash Needed      % of          Actual Cash   % of                  % of
                                                  to Start       Total            Spent      Total    Variance       Total
Monthly Costs
Salary of owner-manager                                $6,000    13.7%              $6,500    13.9%       ($500)    15.8%
All other salaries and wages                            7,000    16.0%               7,100    15.1%        (100)     3.2%
Rent                                                    1,000     2.3%                 900     1.9%         100     -3.2%
Advertising                                             2,000     4.6%               2,000     4.3%           0
Delivery expense                                          400     0.9%               1,000     2.1%        (600)    19.0%
Supplies                                                  500     1.1%               1,500     3.2%      (1,000)    31.6%
Telephone                                                 500     1.1%                 500     1.1%           0
Other utilities                                           500     1.1%                 760     1.6%        (260)     8.2%
Insurance                                                 600     1.4%                 600     1.3%           0
Taxes, including social security                        1,000     2.3%               1,000     2.1%           0
Interest                                                  500     1.1%                 500     1.1%           0
Maintenance                                               300     0.7%                 300     0.6%           0
Legal and other professional fees                       3,000     6.9%               3,300     7.0%        (300)     9.5%
Miscellaneous                                             500     1.1%                 500     1.1%           0
    Subtotal                                          $23,800    54.4%             $26,460    56.4%     ($2,660)    84.2%



One-Time Costs
Fixtures and Equipment                                $10,000    22.9%             $11,000    23.4%     ($1,000)    31.6%
Decorating and remodeling                               1,000     2.3%               1,200     2.6%        (200)     6.3%
Installation charges                                      500     1.1%                 600     1.3%        (100)     3.2%
Starting inventory                                      5,000    11.4%               4,000     8.5%       1,000    -31.6%
Deposits with public utilities                          1,000     2.3%               1,200     2.6%        (200)     6.3%
Legal and other professional fees                         500     1.1%                 500     1.1%           0
Licenses and permits                                      500     1.1%                 500     1.1%           0
Advertising and promotion for opening                     500     1.1%                 500     1.1%           0
Cash                                                      750     1.7%                 750     1.6%           0
Other                                                     200     0.5%                 200     0.4%           0
   Subtotal                                           $19,950    45.6%             $20,450    43.6%       ($500)    15.8%


Totals                                                $43,750     100%             $46,910    100%      ($3,160)    100%




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