Budget97

Summary
Projected Units
Projected Revenues
Projected Pre-tax Profit

Rates

Jan-97
29000
71000
26819.9

Feb-97
30000
73000
27057.9

Mar-97
31000
75000
30295.9

Qtr1
90000
219000
84173.7

Apr-97
32000
77000
35033.9

0.095
0.012
0.002
0.002
0.14
0.011

2755
348
58
58
4060
319
7598

2850
360
60
60
4200
330
7860

2945
372
62
62
4340
341
8122

8550
1080
180
180
12600
990
23580

3040
384
64
64
4480
352
8384

8000
2500
1232
2464
2350

8000
2500
1232
2464
2350
16546
5791.1
22337.1

8000
2500
1232
2464
2350
16546
5791.1
22337.1

8000
2500
1232
2464
2350
16546
5791.1
22337.1

24000
7500
3696
7392
7050
49638
17373.3
67011.3

8000
2500
1232
2464
2350
16546
5791.1
22337.1

300
200
100
140
60

300
200
100
140
60
800

300
200
100
140
60
800

300
200
100
140
60
800

900
600
300
420
180
2400

300
200
100
140
60
800

Operating
Utilities
Main Telephone
800 Numbers
Travel Expenses
Equip Maintenance
Car Operation & Maint
Total Operating

300
150
1000
500
50
150

300
150
1000
500
50
150
2150

300
150
1000
2000
50
150
3650

300
150
1000
500
50
150
2150

900
450
3000
3000
150
450
7950

300
150
1000
500
50
150
2150

Contracts
Marketing Agency
Waste Disposal
Solvent Supplier
Tax Accountant
Total Contracts

5000
150
300
50

8000
150
300
50
8500

8000
150
300
50
8500

8000
150
300
50
8500

24000
450
900
150
25500

5000
150
300
50
5500

1200

1200

1200

1200

3600

1200

Variable
Ink
Emulsion
Reducers
Rags
Labor
FICA
Total Variable
Salaries
Owner
Bookkeeper
Ship/Rcv
Orders
Designer
Total Salaries
Benefits & Taxes
Total Salaries and Benefits
Supplies
Art supplies
Office Supplies
Production Supplies
Screens
Squeegies
Total Supplies

Leases
Building Lease

0.35

Page 1

Budget97

Car Lease
Total Leases
Capital
Press
Oven
Exposure Table
Light Table
Drawing Table
Design Computer
Design Printer
Office Computer
Office Printer
Stat Camera
Scanner
Total Capital
Total Expenses

320

320
1520

320
1520

320
1520

960
4560

320
1520

167
167
108
69
42
139
222
83
56
139
83

167
167
108
69
42
139
222
83
56
139
83
1275

167
167
108
69
42
139
222
83
56
139
83
1275

167
167
108
69
42
139
222
83
56
139
83
1275

501
501
324
207
126
417
666
249
168
417
249
3825

167
167
108
69
42
139
222
83
56
139
83
1275

44180.1

45942.1

44704.1

134826.3

41966.1

Page 2

Budget97

May-97
33000
79000
36771.9

Jun-97
34000
81000
36509.9

Qtr2
99000
237000
108315.7

Jul-97
35000
83000
37247.9

Aug-97
35000
85000
39247.9

Sep-97
36000
87000
40985.9

Qtr3
106000
255000
117481.7

Oct-97
37000
89000
43223.9

3135
396
66
66
4620
363
8646

3230
408
68
68
4760
374
8908

9405
1188
198
198
13860
1089
25938

3325
420
70
70
4900
385
9170

3325
420
70
70
4900
385
9170

3420
432
72
72
5040
396
9432

10070
1272
212
212
14840
1166
27772

3515
444
74
74
5180
407
9694

8000
2500
1232
2464
2350
16546
5791.1
22337.1

8000
2500
1232
2464
2350
16546
5791.1
22337.1

24000
7500
3696
7392
7050
49638
17373.3
67011.3

8000
2500
1232
2464
2350
16546
5791.1
22337.1

8000
2500
1232
2464
2350
16546
5791.1
22337.1

8000
2500
1232
2464
2350
16546
5791.1
22337.1

24000
7500
3696
7392
7050
49638
17373.3
67011.3

8000
2500
1232
2464
2350
16546
5791.1
22337.1

300
200
100
140
60
800

300
200
100
140
60
800

900
600
300
420
180
2400

300
200
100
140
60
800

300
200
100
140
60
800

300
200
100
140
60
800

900
600
300
420
180
2400

300
200
100
140
60
800

300
150
1000
500
50
150
2150

300
150
1000
2500
50
150
4150

900
450
3000
3500
150
450
8450

300
150
1000
500
50
150
2150

300
150
1000
500
50
150
2150

300
150
1000
500
50
150
2150

900
450
3000
1500
150
450
6450

300
150
1000
3000
50
150
4650

5000
150
300
50
5500

5000
150
300
50
5500

15000
450
900
150
16500

8000
150
300
50
8500

8000
150
300
50
8500

8000
150
300
50
8500

24000
450
900
150
25500

5000
150
300
50
5500

1200

1200

3600

1200

1200

1200

3600

1200

Page 3

Budget97

320
1520

320
1520

960
4560

320
1520

320
1520

320
1520

960
4560

320
1520

167
167
108
69
42
139
222
83
56
139
83
1275

167
167
108
69
42
139
222
83
56
139
83
1275

501
501
324
207
126
417
666
249
168
417
249
3825

167
167
108
69
42
139
222
83
56
139
83
1275

167
167
108
69
42
139
222
83
56
139
83
1275

167
167
108
69
42
139
222
83
56
139
83
1275

501
501
324
207
126
417
666
249
168
417
249
3825

167
167
108
69
42
139
222
83
56
139
83
1275

42228.1

44490.1

128684.3

45752.1

45752.1

46014.1

137518.3

45776.1

Page 4

Budget97

Nov-97
38000
91000
40461.9

Dec-97
39000
93000
49199.9

Qtr4
114000
273000
132885.7

Year
818000
1968000
885713.6

3610
456
76
76
5320
418
9956

3705
468
78
78
5460
429
10218

10830
1368
228
228
15960
1254
29868

38855
4908
818
818
57260
4499
107158

8000
2500
1232
2464
2350
16546
5791.1
22337.1

8000
2500
1232
2464
2350
16546
5791.1
22337.1

24000
7500
3696
7392
7050
49638
17373.3
67011.3

96000
30000
14784
29568
28200
198552
69493.2
268045.2

300
200
100
140
60
800

300
200
100
140
60
800

900
600
300
420
180
2400

3600
2400
1200
1680
720
9600

300
150
1000
500
50
150
2150

300
150
1000
500
50
150
2150

900
450
3000
4000
150
450
8950

3600
1800
12000
12000
600
1800
31800

12000
150
300
50
12500

5000
150
300
50
5500

22000
450
900
150
23500

85000
1800
3600
600
91000

1200

1200

3600

14400

Page 5

Budget97

320
1520

320
1520

960
4560

3840
18240

167
167
108
69
42
139
222
83
56
139
83
1275

167
167
108
69
42
139
222
83
56
139
83
1275

501
501
324
207
126
417
666
249
168
417
249
3825

2004
2004
1296
828
504
1668
2664
996
672
1668
996
15300

50538.1

43800.1

140114.3

541143.2

Page 6