Startup Budget
August 12, 2008
Cash Needed to Start Monthly Costs Salary of owner-manager All other salaries and wages Rent Advertising Delivery expense Supplies Telephone Other utilities Insurance Taxes, including social security Interest Maintenance Legal and other professional fees Miscellaneous Subtotal $6,000 7,000 1,000 2,000 400 500 500 500 600 1,000 500 300 3,000 500 $23,800 % of Total 13.7% 16.0% 2.3% 4.6% 0.9% 1.1% 1.1% 1.1% 1.4% 2.3% 1.1% 0.7% 6.9% 1.1% 54.4% Actual Cash Spent $6,500 7,100 900 2,000 1,000 1,500 500 760 600 1,000 500 300 3,300 500 $26,460 % of Total 13.9% 15.1% 1.9% 4.3% 2.1% 3.2% 1.1% 1.6% 1.3% 2.1% 1.1% 0.6% 7.0% 1.1% 56.4% Variance ($500) (100) 100 0 (600) (1,000) 0 (260) 0 0 0 0 (300) 0 ($2,660) % of Total 15.8% 3.2% -3.2% 19.0% 31.6% 8.2%
9.5% 84.2%
One-Time Costs Fixtures and Equipment Decorating and remodeling Installation charges Starting inventory Deposits with public utilities Legal and other professional fees Licenses and permits Advertising and promotion for opening Cash Other Subtotal
$10,000 1,000 500 5,000 1,000 500 500 500 750 200 $19,950
22.9% 2.3% 1.1% 11.4% 2.3% 1.1% 1.1% 1.1% 1.7% 0.5% 45.6%
$11,000 1,200 600 4,000 1,200 500 500 500 750 200 $20,450
23.4% 2.6% 1.3% 8.5% 2.6% 1.1% 1.1% 1.1% 1.6% 0.4% 43.6%
($1,000) (200) (100) 1,000 (200) 0 0 0 0 0 ($500)
31.6% 6.3% 3.2% -31.6% 6.3%
15.8%
Totals
$43,750
100%
$46,910
100%
($3,160)
100%
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