Excel Spreadsheet

Department Operating Budget

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8/12/2008 0db8e08f-27ae-4c82-9c51-9f97fe5aba2f.xls Confidential Sales & Marketing Department Operating Budget Management Salaries [Name] Vice President - Marketing [Name] Director - E Commerce [Name] Vice President - Sales [Name] Sales Administrator [Name] Reseller Development Manager [Name] Director of Marketing [Name] Director-Channel Sales [Name] Strategic Marketing Director [Name] PR / Media Relations Manager Total Management Salaries Percentage of Total Budget Support Salaries [Name] Administrative Assistant [Name] Title Total Support Staff Salaries Percentage of Total Budget Employee Benefits Employee Relocation Car Allowance Commissions Overtime Total Salaries & Employee Related Expenses Percentage of Total Budget 14.0% $ $ 0.0% $ $ $ $ $ $ $ 0.0% $ $ $ $ $ $ $ 0.0% 0.0% $ $ $ $ $ $ $ 0.0% 0.0% $ $ $ $ $ $ $ 0.0% 0.0% $ $ $ $ $ $ $ 0.0% 0.0% $ $ $ $ $ $ $ 0.0% 0.0% $ $ $ $ $ $ $ 0.0% 0.0% $ $ $ $ $ $ $ 0.0% 0.0% $ $ $ $ $ $ $ 0.0% 0.0% $ $ $ $ $ $ $ 0.0% 0.0% $ $ $ $ $ $ $ 0.0% 0.0% $ $ $ $ $ $ $ 0.0% 0.0% $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2001 100,000 $ 50,000 $ $ $ $ $ $ $ $ Jan 8,000 $ 6,000 $ $ $ $ $ $ $ $ Feb 8,000 $ 6,000 $ $ $ $ $ $ $ $ Mar 8,000 $ 6,000 $ $ $ $ $ $ $ $ Apr 8,000 $ 6,000 $ $ $ $ $ $ $ $ May 8,000 $ 6,000 $ $ $ $ $ $ $ $ Jun 8,000 $ 6,000 $ $ $ $ $ $ $ $ Jul 8,000 $ 6,000 $ $ $ $ $ $ $ $ Aug 8,000 $ 6,000 $ $ $ $ $ $ $ $ Sep 8,000 $ 6,000 $ $ $ $ $ $ $ $ Oct 8,000 $ 6,000 $ $ $ $ $ $ $ $ Nov 8,000 $ 6,000 $ $ $ $ $ $ $ $ Dec 8,000 $ 6,000 $ $ $ $ $ $ $ $ Compared 2002 96,000 72,000 to Last Year 96% 144% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! $ 150,000 $ 0.0% $ 0.0% $ 0.0% $ 0.0% $ 0.0% $ 0.0% $ 0.0% $ 0.0% $ 0.0% $ 0.0% $ 0.0% $ 0.0% $ 0.0% 0% (C) 2000 JIAN All rights reserved. $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - #DIV/0! #DIV/0! 0.0% 0.0% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 8/12/2008 0db8e08f-27ae-4c82-9c51-9f97fe5aba2f.xls Confidential Sales & Marketing Department Operating Budget ADVERTISING & PROMOTIONS Acct. # Advertising [x] Catalogs [x] Direct Mail [x] Literature [x] Product Launch [x] Public Relations [x] Resellers [x] Trade Shows [x] Website [x] Total Advertising & Promotional Expenses $ Percentage of Total Budget OTHER OPERATIONAL EXPENSES Cellular Phones Dues & Subscriptions Messenger Service Office Supplies Operating Supplies Photocopy/Outside Reproduction Postage Professional Services Consultant 1 Consultant 2 Consultant 3 Education & Training Travel & Entertainment Air Fare Auto Rental Lodging Meals Mileage Total Other Operational Expenses Percentage of Total Budget ALLOCATED EXPENSES Rent Depreciation Other Allocated Total Allocated Expenses Percentage of Total Budget Acct. # [x] [x] [x] 2001 $ $ $ $ $ $ $ $ $ $ - Jan 0.0% $ $ $ $ $ $ $ $ $ $ Feb 0.0% Feb 475 3,000 500 100 75 125 500 400 2,000 1,000 1,500 500 300 10,475 94.2% Feb 400 250 650 5.8% $ $ $ $ $ $ $ $ $ $ Mar 0.0% Mar 475 600 100 75 125 500 400 150 2,000 1,000 1,500 500 300 7,725 92.2% Mar 400 250 650 7.8% $ $ $ $ $ $ $ $ $ $ Apr 0.0% Apr 475 700 100 75 125 500 400 2,000 1,000 1,500 500 300 7,675 92.2% Apr 400 250 650 7.8% $ $ $ $ $ $ $ $ $ $ May 0.0% May 475 45 800 100 75 125 500 400 150 2,000 1,000 1,500 500 300 7,970 92.5% May 400 250 650 7.5% $ $ $ $ $ $ $ $ $ $ Jun 0.0% Jun 475 500 100 75 125 500 3,000 400 2,000 1,000 1,500 500 300 10,475 94.2% Jun 400 250 650 5.8% $ $ $ $ $ $ $ $ $ $ Jul 0.0% Jul 475 2,000 600 100 75 125 500 400 150 2,000 1,000 1,500 500 300 9,725 93.7% Jul 400 250 650 6.3% $ $ $ $ $ $ $ $ $ $ Aug 0.0% Aug 475 700 100 75 125 500 400 2,000 1,000 1,500 500 300 7,675 92.2% Aug 400 250 650 7.8% $ $ $ $ $ $ $ $ $ $ Sep 0.0% Sep 475 25 500 100 75 125 500 400 150 2,000 1,000 1,500 500 300 7,650 92.2% Sep 400 250 650 7.8% $ $ $ $ $ $ $ $ $ $ Oct 0.0% Oct 475 800 100 75 125 500 400 2,000 1,000 1,500 500 300 7,775 92.3% Oct 400 250 650 7.7% $ $ $ $ $ $ $ $ $ $ Nov 0.0% Nov 475 100 600 100 75 125 500 400 150 2,000 1,000 1,500 500 300 7,825 92.3% Nov 400 250 650 7.7% $ $ $ $ $ $ $ $ $ $ Dec 0.0% Dec 475 700 100 75 125 500 400 2,000 1,000 1,500 500 300 7,675 92.2% Dec 400 250 650 7.8% $ $ $ $ $ $ $ $ $ $ Compared 2002 - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! 0.0% 2002 5,700 5,220 7,800 1,200 900 1,500 6,000 3,000 4,800 900 24,000 12,000 18,000 6,000 3,600 100,620 92.8% 2002 4,800 #DIV/0! 3,000 #DIV/0! - #DIV/0! 7,800 7.2% #DIV/0! (C) 2000 JIAN All rights reserved. Acct. # [x] [x] [x] [x] [x] [x] [x] [x] [x] [x] [x] [x] [x] [x] [x] [x] 2001 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Jan 475 50 800 100 75 125 500 400 150 2,000 1,000 1,500 500 300 7,975 92.5% $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 2001 $ $ $ $ $ Jan 400 250 650 7.5% $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total Sales & Marketing Expenses $ 150,000 $ 8,625 $ 11,125 $ 8,375 $ 8,325 $ 8,620 $ 11,125 $ 10,375 $ 8,325 $ 8,300 $ 8,425 $ 8,475 $ 8,325 $ 108,420 72%

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