Financial Projections Template

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									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


                                                                                Assets
Sales                                            $6,366,851                        Current Assets
   Cost of Goods                                  $4,074,784                       Fixed Assets
Gross Profit                                     $2,292,066                        Other Assets
                                                                                   Total Assets
   Staffing Expenses                               $452,046
   Marketing Expenses                               $82,769                     Liabilities and Stockholders' Equity
   Facilities Expenses                             $483,881                        Current Liabilities
                                                                                   Long-term Liabilities
   Professional Service Expenses                    $19,101
                                                                                   Deferred Tax Liabilities
   Other Expenses                                   $82,769
                                                                                   Total Liabilities
Operating Expenses                               $1,120,566
                                                                                   Total Stockholders' Equity
Operating Profit                                 $1,171,501
                                                                                   Total Liabilities and Stockholders' Equity
   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
 Quick Snapshot of Balance Sheet                            Quick Snapshot of Cash Flow Statement


Assets                                                      Cash On Hand               $25,000
   Current Assets                               $847,597    Total Cash In           $6,366,851
   Fixed Assets                                 ($76,402)
                                                            Total Cash Available    $6,391,851
   Other Assets
   Total Assets                                 $771,195
                                                            Total Cash Paid Out     $5,544,254
Liabilities and Stockholders' Equity
   Current Liabilities                          $348,903
                                                            Cash Position            $847,597
   Long-term Liabilities
   Deferred Tax Liabilities
   Total Liabilities                            $348,903

   Total Stockholders' Equity                   $422,291

   Total Liabilities and Stockholders' Equity   $771,195
ash Flow Statement


        $25,000
     $6,366,851
     $6,391,851

     $5,544,254

      $847,597
ABX 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    $101,501



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    $403,224
Cash Position   $25,000   $76,680   $130,944   $187,921   $247,747
Projected 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   $847,597
   TOTAL
$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
$847,597
                                                       Month 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 Flo

                                             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
								
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