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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