Monthy Revenue Growth Rate 5.0% Retained Earnings Percentage 75.0% Operating Expense Ratios Revenue Range -Minimum $500,000 $1,000,000 Revenue Range -Maximum $499,999 $999,999 Cost of Goods Sold 64.0% 71.0% 69.0% 64.0% Salaries and Wages 5.3% 5.3% 5.3% 5.3% Benefits 0.3% 0.3% 0.3% 0.3% Payroll Taxes 1.5% 1.5% 1.5% 1.5% Subcontractors 0.0% 0.0% 0.0% 0.0% Travel/Entertainment 0.6% 0.6% 0.6% 0.6% Advertising 0.7% 0.7% 0.7% 0.7% Trade Shows 0.0% 0.0% 0.0% 0.0% Rent 3.4% 3.4% 3.4% 3.4% Utilities 2.0% 2.0% 2.0% 2.0% Insurance 0.8% 0.8% 0.8% 0.8% Telephone 0.5% 0.5% 0.5% 0.5% Office Supplies 0.3% 0.3% 0.3% 0.3% Repairs and Maintenance 0.6% 0.6% 0.6% 0.6% Furniture and Fixtures 0.0% 0.0% 0.0% 0.0% Legal 0.1% 0.1% 0.1% 0.1% Accountant 0.1% 0.1% 0.1% 0.1% Business Consultant 0.1% 0.1% 0.1% 0.1% Subscriptions 0.1% 0.1% 0.1% 0.1% Capital Equipment 0.0% 0.0% 0.0% 0.0% Depreciation 1.2% 1.2% 1.2% 1.2% Other Income/Expense 8.0% 6.0% 6.0% 8.0% Interest Expense 1.0% 0.5% 0.5% 1.0%Type of Model: 3 (Enter "1" for Cautious, "2" for Conservative, or "3" for Aggressive) Company Name: ABX Services, Inc. Corporate Tax Rate: 20% Starting Cash Position (if applicable): $25,000 Initial Bank Debt: Number of Employees at Present: Average Salary of Employees: Expected Revenue in Month 1: $400,000 Quick Snapshot of P&L Statement Quick Snapshot of Balance Sheet Sales $6,366,851 Cost of Goods $4,074,784 Gross Profit $2,292,066 Staffing Expenses $452,046 Marketing Expenses $82,769 Facilities Expenses $483,881 Professional Service Expenses $19,101 Other Expenses $82,769 Operating Expenses $1,120,566 Operating Profit $1,171,501 Other Income/Expense $509,348 Interest (Income)/Expense $63,669 Other Income/Expenses $573,017 Net Income Before Tax $1,744,517 Taxes $348,903 Net Income $1,395,614 Assets Current Assets Fixed Assets Other Assets Total Assets Liabilities and Stockholders' Equity Current Liabilities Long-term Liabilities Deferred Tax Liabilities Total Liabilities Total Stockholders' Equity Total Liabilities and Stockholders' Quick Snapshot of Balance Sheet Quick Snapshot of Cash Flow Statement Current Assets $847,597 Fixed Assets ($76,402) Other Assets Total Assets $771,195 Liabilities and Stockholders' Equity Current Liabilities $348,903 Long-term Liabilities Deferred Tax Liabilities Total Liabilities $348,903 Total Stockholders' Equity $422,291 Total Liabilities and Stockholders' Equity $771,195 Cash On Hand $25,000 Total Cash In $6,366,851 Total Cash Available $6,391,851 Total Cash Paid Out $5,544,254 Cash Position $847,597of Cash Flow Statement $25,000 $6,366,851 $6,391,851 $5,544,254 $847,597ABX Services, Inc. Projected Profit & Month 1 Month 2 Month 3 Month 4 Sales $400,000 $420,000 $441,000 $463,050 Cost of Goods $256,000 $268,800 $282,240 $296,352 Gross Profit $144,000 $151,200 $158,760 $166,698 Staffing Expenses $28,400 $29,820 $31,311 $32,877 Marketing Expenses $5,200 $5,460 $5,733 $6,020 Facilities Expenses $30,400 $31,920 $33,516 $35,192 Professional Service Expenses $1,200 $1,260 $1,323 $1,389 Other Expenses $5,200 $5,460 $5,733 $6,020 Operating Expenses $70,400 $73,920 $77,616 $81,497 Operating Profit $73,600 $77,280 $81,144 $85,201 Other Income/Expense $32,000 $33,600 $35,280 $37,044 Interest (Income)/Expense $4,000 $4,200 $4,410 $4,631 Other Income/Expenses $36,000 $37,800 $39,690 $41,675 Net Income Before Tax $109,600 $115,080 $120,834 $126,876 Taxes $21,920 $23,016 $24,167 $25,375 Net Income $87,680 $92,064 $96,667 $101,501Projected Balance Assets Current Assets $76,680 $130,944 $187,921 $247,747 Fixed Assets ($4,800) ($9,840) ($15,132) ($20,689) Other Assets Total Assets $71,880 $121,104 $172,789 $227,059 Liabilities and Stockholders' Equity Current Liabilities $21,920 $44,936 $69,103 $94,478 Long-term Liabilities Deferred Tax Liabilities Total Liabilities $21,920 $44,936 $69,103 $94,478 Total Stockholders' Equity $49,960 $76,168 $103,686 $132,581 Total Liabilities and Stockholders' Equity $71,880 $121,104 $172,789 $227,059 Projected Cash Pre-Startup Month 1 Month 2 Month 3 Month 4 Cash On Hand $25,000 $76,680 $130,944 $187,921 Total Cash In $25,000 $400,000 $420,000 $441,000 $463,050 Total Cash Available 25,000 $ $425,000 $496,680 $571,944 $650,971 Total Cash Paid Out $348,320 $365,736 $384,023 $403,224Cash Position $25,000 $76,680 $130,944 $187,921 $247,747Projected Profit & Loss Statement -Year 1 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 $486,203 $510,513 $536,038 $562,840 $590,982 $620,531 $651,558 $684,136 $311,170 $326,728 $343,064 $360,218 $378,229 $397,140 $416,997 $437,847 $175,033 $183,785 $192,974 $202,622 $212,754 $223,391 $234,561 $246,289 $34,520 $36,246 $38,059 $39,962 $41,960 $44,058 $46,261 $48,574 $6,321 $6,637 $6,968 $7,317 $7,683 $8,067 $8,470 $8,894 $36,951 $38,799 $40,739 $42,776 $44,915 $47,160 $49,518 $51,994 $1,459 $1,532 $1,608 $1,689 $1,773 $1,862 $1,955 $2,052 $6,321 $6,637 $6,968 $7,317 $7,683 $8,067 $8,470 $8,894 $85,572 $89,850 $94,343 $99,060 $104,013 $109,214 $114,674 $120,408 $89,461 $93,934 $98,631 $103,563 $108,741 $114,178 $119,887 $125,881 $38,896 $40,841 $42,883 $45,027 $47,279 $49,643 $52,125 $54,731 $4,862 $5,105 $5,360 $5,628 $5,910 $6,205 $6,516 $6,841 $43,758 $45,946 $48,243 $50,656 $53,188 $55,848 $58,640 $61,572 $133,219 $139,880 $146,874 $154,218 $161,929 $170,026 $178,527 $187,453 $26,644 $27,976 $29,375 $30,844 $32,386 $34,005 $35,705 $37,491 $106,576 $111,904 $117,500 $123,375 $129,543 $136,020 $142,821 $149,963 Projected Balance Sheet -Year 1 $310,565 $376,523 $445,779 $518,498 $594,853 $675,025 $759,207 $847,597 ($26,523) ($32,649) ($39,082) ($45,836) ($52,928) ($60,374) ($68,193) ($76,402) $284,042 $343,874 $406,697 $472,662 $541,925 $614,652 $691,014 $771,195 $121,122 $149,098 $178,473 $209,316 $241,702 $275,707 $311,413 $348,903 $121,122 $149,098 $178,473 $209,316 $241,702 $275,707 $311,413 $348,903 $162,920 $194,776 $228,225 $263,346 $300,223 $338,944 $379,601 $422,291 $284,042 $343,874 $406,697 $472,662 $541,925 $614,652 $691,014 $771,195 Projected Cash Flow Statement -Year 1 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 $247,747 $310,565 $376,523 $445,779 $518,498 $594,853 $675,025 $759,207 $486,203 $510,513 $536,038 $562,840 $590,982 $620,531 $651,558 $684,136 $733,950 $821,077 $912,561 $1,008,619 $1,109,480 $1,215,384 $1,326,583 $1,443,343 $423,385 $444,554 $466,782 $490,121 $514,627 $540,359 $567,377 $595,745$310,565 $376,523 $445,779 $518,498 $594,853 $675,025 $759,207 $847,597TOTAL $6,366,851 $4,074,784 $2,292,066 $452,046 $82,769 $483,881 $19,101 $82,769 $1,120,566 $1,171,501 $509,348 $63,669 $573,017 $1,744,517 $348,903 $1,395,614 ANNUAL $25,000 $6,366,851 $6,391,851 $5,544,254$847,597Month 1 Month 2 Month 3 Sales 400,000 $ 420,000 $ 441,000 $ Cost of Goods 256,000 $ 268,800 $ 282,240 $ Gross Profit 144,000 $ 151,200 $ 158,760 $ Staffing Salaries 21,200 $ 22,260 $ 23,373 $ Benefits 1,200 $ 1,260 $ 1,323 $ Payroll Taxes 6,000 $ 6,300 $ 6,615 $ Sub-Contractors -$ -$ -$ Other Total Staffing 28,400 $ 29,820 $ 31,311 $ Marketing Travel/Entertainment 2,400 $ 2,520 $ 2,646 $ Advertising 2,800 $ 2,940 $ 3,087 $ Trade Shows -$ -$ -$ Other Total Marketing 5,200 $ 5,460 $ 5,733 $ Facilities Rent 13,600 $ 14,280 $ 14,994 $ Utilities 8,000 $ 8,400 $ 8,820 $ Insurance 3,200 $ 3,360 $ 3,528 $ Telephone 2,000 $ 2,100 $ 2,205 $ Office supplies 1,200 $ 1,260 $ 1,323 $ Repairs and Maintanence 2,400 $ 2,520 $ 2,646 $ Furniture & Fixtures -$ -$ -$ Other Total Facilities 30,400 $ 31,920 $ 33,516 $ Professional Services Legal 400 $ 420 $ 441 $ Accountant 400 $ 420 $ 441 $ Business Consultant 400 $ 420 $ 441 $ Other Total Professional Services 1,200 $ 1,260 $ 1,323 $ Other Magazine, Journal and Database Subscriptions 400 $ 420 $ 441 $ Capital Equipment -$ -$ -$ Depreciation 4,800 $ 5,040 $ 5,292 $ Other Total Other 5,200 $ 5,460 $ 5,733 $ Operating Expenses 70,400 $ 73,920 $ 77,616 $ Operating Profit 73,600 $ 77,280 $ 81,144 $ Other Income/Expense 32,000 $ 33,600 $ 35,280 $ Interest (Income)/Expense 4,000 $ 4,200 $ 4,410 $ Other Income/Expenses 36,000 $ 37,800 $ 39,690 $ Net Income Before Tax 109,600 $ 115,080 $ 120,834 $ Taxes 21,920 $ 23,016 $ 24,167 $ Net Income 87,680 $ 92,064 $ 96,667 $ Retailed Earnings 65,760 $ 69,048 $ 72,500 $ 0 -ABX Services, Inc. Projected Profit & Loss Statement -Year 1 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 463,050 $ 486,203 $ 510,513 $ 536,038 $ 562,840 $ 590,982 $ 620,531 $ 651,558 $ 296,352 $ 311,170 $ 326,728 $ 343,064 $ 360,218 $ 378,229 $ 397,140 $ 416,997 $ 166,698 $ 175,033 $ 183,785 $ 192,974 $ 202,622 $ 212,754 $ 223,391 $ 234,561 $ 24,542 $ 25,769 $ 27,057 $ 28,410 $ 29,831 $ 31,322 $ 32,888 $ 34,533 $ 1,389 $ 1,459 $ 1,532 $ 1,608 $ 1,689 $ 1,773 $ 1,862 $ 1,955 $ 6,946 $ 7,293 $ 7,658 $ 8,041 $ 8,443 $ 8,865 $ 9,308 $ 9,773 $ -$ -$ -$ -$ -$ -$ -$ -$ 32,877 $ 34,520 $ 36,246 $ 38,059 $ 39,962 $ 41,960 $ 44,058 $ 46,261 $ 2,778 $ 2,917 $ 3,063 $ 3,216 $ 3,377 $ 3,546 $ 3,723 $ 3,909 $ 3,241 $ 3,403 $ 3,574 $ 3,752 $ 3,940 $ 4,137 $ 4,344 $ 4,561 $ -$ -$ -$ -$ -$ -$ -$ -$ 6,020 $ 6,321 $ 6,637 $ 6,968 $ 7,317 $ 7,683 $ 8,067 $ 8,470 $ 15,744 $ 16,531 $ 17,357 $ 18,225 $ 19,137 $ 20,093 $ 21,098 $ 22,153 $ 9,261 $ 9,724 $ 10,210 $ 10,721 $ 11,257 $ 11,820 $ 12,411 $ 13,031 $ 3,704 $ 3,890 $ 4,084 $ 4,288 $ 4,503 $ 4,728 $ 4,964 $ 5,212 $ 2,315 $ 2,431 $ 2,553 $ 2,680 $ 2,814 $ 2,955 $ 3,103 $ 3,258 $ 1,389 $ 1,459 $ 1,532 $ 1,608 $ 1,689 $ 1,773 $ 1,862 $ 1,955 $ 2,778 $ 2,917 $ 3,063 $ 3,216 $ 3,377 $ 3,546 $ 3,723 $ 3,909 $ -$ -$ -$ -$ -$ -$ -$ -$ 35,192 $ 36,951 $ 38,799 $ 40,739 $ 42,776 $ 44,915 $ 47,160 $ 49,518 $ 463 $ 486 $ 511 $ 536 $ 563 $ 591 $ 621 $ 652 $ 463 $ 486 $ 511 $ 536 $ 563 $ 591 $ 621 $ 652 $ 463 $ 486 $ 511 $ 536 $ 563 $ 591 $ 621 $ 652 $ 1,389 $ 1,459 $ 1,532 $ 1,608 $ 1,689 $ 1,773 $ 1,862 $ 1,955 $ 463 $ 486 $ 511 $ 536 $ 563 $ 591 $ 621 $ 652 $ -$ -$ -$ -$ -$ -$ -$ -$ 5,557 $ 5,834 $ 6,126 $ 6,432 $ 6,754 $ 7,092 $ 7,446 $ 7,819 $ 6,020 $ 6,321 $ 6,637 $ 6,968 $ 7,317 $ 7,683 $ 8,067 $ 8,470 $ 81,497 $ 85,572 $ 89,850 $ 94,343 $ 99,060 $ 104,013 $ 109,214 $ 114,674 $ 85,201 $ 89,461 $ 93,934 $ 98,631 $ 103,563 $ 108,741 $ 114,178 $ 119,887 $ 37,044 $ 38,896 $ 40,841 $ 42,883 $ 45,027 $ 47,279 $ 49,643 $ 52,125 $ 4,631 $ 4,862 $ 5,105 $ 5,360 $ 5,628 $ 5,910 $ 6,205 $ 6,516 $ 41,675 $ 43,758 $ 45,946 $ 48,243 $ 50,656 $ 53,188 $ 55,848 $ 58,640 $ 126,876 $ 133,219 $ 139,880 $ 146,874 $ 154,218 $ 161,929 $ 170,026 $ 178,527 $ 25,375 $ 26,644 $ 27,976 $ 29,375 $ 30,844 $ 32,386 $ 34,005 $ 35,705 $ 101,501 $ 106,576 $ 111,904 $ 117,500 $ 123,375 $ 129,543 $ 136,020 $ 142,821 $ 76,125 $ 79,932 $ 83,928 $ 88,125 $ 92,531 $ 97,157 $ 102,015 $ 107,116 $ --Month 12 TOTAL 684,136 $ 6,366,851 $ 437,847 $ 4,074,784 $ 246,289 $ 2,292,066 $ 36,259 $ 337,443 $ 2,052 $ 19,101 $ 10,262 $ 95,503 $ -$ -$ -$ 48,574 $ 452,046 $ -4,105 $ 38,201 $ 4,789 $ 44,568 $ -$ -$ -$ 8,894 $ 82,769 $ -23,261 $ 216,473 $ 13,683 $ 127,337 $ 5,473 $ 50,935 $ 3,421 $ 31,834 $ 2,052 $ 19,101 $ 4,105 $ 38,201 $ -$ -$ -$ 51,994 $ 483,881 $ -684 $ 6,367 $ 684 $ 6,367 $ 684 $ 6,367 $ -$ 2,052 $ 19,101 $ 684 $ 6,367 $ -$ -$ 8,210 $ 76,402 $ -$ 8,894 $ 82,769 $ 120,408 $ 1,120,566 $ 125,881 $ 1,171,501 $ 54,731 $ 509,348 $ 6,841 $ 63,669 $ 61,572 $ 573,017 $ 187,453 $ 1,744,517 $ 37,491 $ 348,903 $ 149,963 $ 1,395,614 $ 112,472 $ 1,046,710 $ --Month 1 Month 2 Month 3 Assets Current Assets Cash and cash equivalents 76,680 $ 130,944 $ 187,921 $ Accounts receivable Inventories Prepaid expenses Total Current Assets 76,680 $ 130,944 $ 187,921 $ Fixed Assets Furniture and Fixtures -$ -$ -$ Equipment -$ -$ -$ Less accumulated depreciation 4,800 $ 9,840 $ 15,132 $ Total Fixed Assets (4,800) $ (9,840) $ (15,132) $ Other Assets Total Assets 71,880 $ 121,104 $ 172,789 $ Liabilities and Stockholders' Equity Current Liabilities Short-term debt -$ -$ -$ Accounts payable Other accrued liabilities Income taxes payable 21,920 $ 44,936 $ 69,103 $ Total Current Liabilities 21,920 $ 44,936 $ 69,103 $ Long-term Liabilities Long-term debt Deferred tax liabilities Total Liabilities 21,920 $ 44,936 $ 69,103 $ Stockholders' equity: (15,800) $ 7,120 $ 31,186 $ Retained earnings 65,760 $ 69,048 $ 72,500 $ Total Stockholders' Equity 49,960.0 76,168.0 103,686.4 Total Liabilities and Stockholders' Equity 71,880.0 121,104.0 172,789.2 ABX Services, Inc. Projected Balance Sheet -Year 1 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 247,747 $ 310,565 $ 376,523 $ 445,779 $ 518,498 $ 594,853 $ 675,025 $ 759,207 $ 247,747 $ 310,565 $ 376,523 $ 445,779 $ 518,498 $ 594,853 $ 675,025 $ 759,207 $ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 20,689 $ 26,523 $ 32,649 $ 39,082 $ 45,836 $ 52,928 $ 60,374 $ 68,193 $ (20,689) $ (26,523) $ (32,649) $ (39,082) $ (45,836) $ (52,928) $ (60,374) $ (68,193) $ 227,059 $ 284,042 $ 343,874 $ 406,697 $ 472,662 $ 541,925 $ 614,652 $ 691,014 $ -$ -$ -$ -$ -$ -$ -$ -$ 94,478 $ 121,122 $ 149,098 $ 178,473 $ 209,316 $ 241,702 $ 275,707 $ 311,413 $ 94,478 $ 121,122 $ 149,098 $ 178,473 $ 209,316 $ 241,702 $ 275,707 $ 311,413 $ 94,478 $ 121,122 $ 149,098 $ 178,473 $ 209,316 $ 241,702 $ 275,707 $ 311,413 $ 56,455 $ 82,988 $ 110,847 $ 140,100 $ 170,815 $ 203,066 $ 236,929 $ 272,485 $ 76,125 $ 79,932 $ 83,928 $ 88,125 $ 92,531 $ 97,157 $ 102,015 $ 107,116 $ 132,580.7 162,919.8 194,775.7 228,224.5 263,345.8 300,223.0 338,944.2 379,601.4 227,058.7 284,041.6 343,873.7 406,697.4 472,662.2 541,925.3 614,651.6 691,014.2 Month 12 847,597 $ 847,597 $ # -$ -$ 76,402 $ (76,402) $ # 771,195 $ # -$ 348,903 $ 348,903 $ # 348,903 $ 309,820 $ 112,472 $ 422,291.5 # 771,194.9 #Projected Cash Flow Pre-Startup Month 1 Month 2 Month 3 Cash On Hand 25,000 $ 76,680 $ 130,944 $ Cash In Cash Sales 400,000 $ 420,000 $ 441,000 $ Collections from Credit Accounts Loan or Other Cash Injection 25,000 $ Total Cash In 25,000 $ 400,000 $ 420,000 $ 441,000 $ Total Cash Available 25,000 $ 425,000 $ 496,680 $ 571,944 $ Cash Paid Out Inventory/COGS 256,000 $ 268,800 $ 282,240 $ Salaries and Related Staffing Expenses 28,400 $ 29,820 $ 31,311 $ Marketing Expenses 5,200 $ 5,460 $ 5,733 $ Rent 13,600 $ 14,280 $ 14,994 $ Utilities and Telephone 10,000 $ 10,500 $ 11,025 $ Insurance 3,200 $ 3,360 $ 3,528 $ Repairs and Maintenance 2,400 $ 2,520 $ 2,646 $ Other Facilities-Related Expenses 1,200 $ 1,260 $ 1,323 $ Professional Services 1,200 $ 1,260 $ 1,323 $ Subscriptions 400 $ 420 $ 441 $ Capital Equipment Purchases -$ -$ -$ Depreciation 4,800 $ 5,040 $ 5,292 $ Other Operating Expenses -$ -$ -$ Taxes 21,920 $ 23,016 $ 24,167 $ Loan Interest Payment Loan Principal Payment Other Start-up Costs Owner's Withdrawal Total Cash Paid Out -348,320 $ 365,736 $ 384,023 $ Cash Position 25,000 $ 76,680 $ 130,944 $ 187,921 $ ABX Services, Inc. Projected Cash Flow Statement -Year 1 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 187,921 $ 247,747 $ 310,565 $ 376,523 $ 445,779 $ 518,498 $ 594,853 $ 675,025 $ 463,050 $ 486,203 $ 510,513 $ 536,038 $ 562,840 $ 590,982 $ 620,531 $ 651,558 $ 463,050 $ 486,203 $ 510,513 $ 536,038 $ 562,840 $ 590,982 $ 620,531 $ 651,558 $ 650,971 $ 733,950 $ 821,077 $ 912,561 $ 1,008,619 $ 1,109,480 $ 1,215,384 $ 1,326,583 $ 296,352 $ 311,170 $ 326,728 $ 343,064 $ 360,218 $ 378,229 $ 397,140 $ 416,997 $ 32,877 $ 34,520 $ 36,246 $ 38,059 $ 39,962 $ 41,960 $ 44,058 $ 46,261 $ 6,020 $ 6,321 $ 6,637 $ 6,968 $ 7,317 $ 7,683 $ 8,067 $ 8,470 $ 15,744 $ 16,531 $ 17,357 $ 18,225 $ 19,137 $ 20,093 $ 21,098 $ 22,153 $ 11,576 $ 12,155 $ 12,763 $ 13,401 $ 14,071 $ 14,775 $ 15,513 $ 16,289 $ 3,704 $ 3,890 $ 4,084 $ 4,288 $ 4,503 $ 4,728 $ 4,964 $ 5,212 $ 2,778 $ 2,917 $ 3,063 $ 3,216 $ 3,377 $ 3,546 $ 3,723 $ 3,909 $ 1,389 $ 1,459 $ 1,532 $ 1,608 $ 1,689 $ 1,773 $ 1,862 $ 1,955 $ 1,389 $ 1,459 $ 1,532 $ 1,608 $ 1,689 $ 1,773 $ 1,862 $ 1,955 $ 463 $ 486 $ 511 $ 536 $ 563 $ 591 $ 621 $ 652 $ -$ -$ -$ -$ -$ -$ -$ -$ 5,557 $ 5,834 $ 6,126 $ 6,432 $ 6,754 $ 7,092 $ 7,446 $ 7,819 $ -$ -$ -$ -$ -$ -$ -$ -$ 25,375 $ 26,644 $ 27,976 $ 29,375 $ 30,844 $ 32,386 $ 34,005 $ 35,705 $ 403,224 $ 423,385 $ 444,554 $ 466,782 $ 490,121 $ 514,627 $ 540,359 $ 567,377 $ 247,747 $ 310,565 $ 376,523 $ 445,779 $ 518,498 $ 594,853 $ 675,025 $ 759,207 $ Month 12 ANNUAL 759,207 $ 25,000 $ 684,136 $ 6,366,851 $ -$ -$ 684,136 $ 6,366,851 $ 1,443,343 $ 6,391,851 $ 437,847 $ 4,074,784 $ 48,574 $ 452,046 $ 8,894 $ 82,769 $ 23,261 $ 216,473 $ 17,103 $ 159,171 $ 5,473 $ 50,935 $ 4,105 $ 38,201 $ 2,052 $ 19,101 $ 2,052 $ 19,101 $ 684 $ 6,367 $ -$ -$ 8,210 $ 76,402 $ -$ -$ 37,491 $ 348,903 $ -$ -$ -$ 595,745 $ 5,544,254 $ 847,597 $ 847,597 $