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Income Statement
First 12 Months
Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Oct-98 Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Total
Revenue and Gross Margin
Net Profit 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity
0
Statement of Cash Flows
First 12 Months
Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Oct-98 Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Total
Net Profit 0 0 0 0 0 0 0 0 0 0 0 0 0
0
Balance Sheet
Months 13 through 24
Apr-99 May-99 Jun-99 Jul-99 Aug-99 Sep-99 Oct-99 Nov-99 Dec-99 Jan-00 Feb-00 Mar-00
Assets
Equity
0
Statement of Cash Flows
Months 13 through 24
Apr-99 May-99 Jun-99 Jul-99 Aug-99 Sep-99 Oct-99 Nov-99 Dec-99 Jan-00 Feb-00 Mar-00 Total
Net Profit 0 0 0 0 0 0 0 0 0 0 0 0 0
0
Balance Sheet
Months 25 through 36
Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01
Assets
Equity
0
Statement of Cash Flows
Months 25 through 36
Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Total
Expenses
Total Income Taxes 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Uses of Cash:
Total Uses: $0
Month Year
Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Oct-98 Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Mar-99 Mar-00 Mar-01 Mar-02 Mar-03
Principal Begin Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lender Ending Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rate Total Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Years 0 Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payment 0 Prin. Pd. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Month Year
Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Oct-98 Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Mar-99 Mar-00 Mar-01 Mar-02 Mar-03
Principal Begin Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lender Ending Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rate Total Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Years 0 Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payment 0 Prin. Pd. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Month Year
Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Oct-98 Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Mar-99 Mar-00 Mar-01 Mar-02 Mar-03
Principal Begin Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lender Ending Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rate Total Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Years 0 Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payment 0 Prin. Pd. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
WhatIf Stuff:
DeltaSalesValue
PriorDeltaSales
Page 10
RawData
Product8 $0 $0 $0 $0
Product9 $0 $0 $0 $0
Product10 $0 $0 $0 $0
Product1 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product2 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product3 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product4 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product5 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product6 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product7 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product8 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product9 Gross Margin 100.00% 100.00% 100.00% 100.00%
Product10 Gross Margin 100.00% 100.00% 100.00% 100.00%
Total Sales 0 0 0 0
1st Year Expense Growth ### ### ### ###
Operatin 50000 0.05 mo1 mo2 mo3 mo4
1 Gross Wages $0 $0 $0 $0
Officer's Salary $0 $0 $0 $0
1 Outside services $0 $0 $0 $0
Supplies $0 $0 $0 $0
Repairs & maintenance $0 $0 $0 $0
Advertising $0 $0 $0 $0
Car, Delivery & Travel $0 $0 $0 $0
Accounting & Legal $0 $0 $0 $0
Rent $0 $0 $0 $0
Telephone $0 $0 $0 $0
Utilities $0 $0 $0 $0
Insurance $0 $0 $0 $0
Other1 $0 $0 $0 $0
Other2 $0 $0 $0 $0
Other3 $0 $0 $0 $0
Other4 $0 $0 $0 $0
ActiveExpense%ofSales: 0.00% 0.00% 0.00% 0.00%
Fixed Expenses (cumulative) $0 $0 $0 $0
Balance 1 1 1 2 3 4
1 Accounts Receivable 0 0 0 0
Inventory 0 0 0 0
Accounts Payable 0 0 0 0
Purchases $0 $0 $0 $0
30000 $0 2500 2500 2500 2500
ARTurns 0.00 0.00 0.00 0.00
INVTurns 0.00 0.00 0.00 0.00
APTurns 0.00 0.00 0.00 0.00
Inventory Model 0 mo1 mo2 mo3 mo4
Beginning Inventory $0 $0 $0 $0
Plus purchases (manually entered) $0 $0 $0 $0
Plus purchases (calculated using inv doh) $0 $0 $0 $0
Less COGS (sales * GM) $0 $0 $0 $0
1 Ending Inventory $0 $0 $0 $0
0 <<<<===0 for Manual purchasing, 1 for automatic
Page 11
RawData
Page 12
RawData
Product5 0 0 0 0
Product5 Cost 0 0 0 0
Product5 Gross Profit 0 0 0 0
Product6 0 0 0 0
Product6 Cost 0 0 0 0
Product6 Gross Profit 0 0 0 0
Product7 0 0 0 0
Product7 Cost 0 0 0 0
Product7 Gross Profit 0 0 0 0
Product8 0 0 0 0
Product8 Cost 0 0 0 0
Product8 Gross Profit 0 0 0 0
Product9 0 0 0 0
Product9 Cost 0 0 0 0
Product9 Gross Profit 0 0 0 0
Product10 0 0 0 0
Product10 Cost 0 0 0 0
Product10 Gross Profit 0 0 0 0
Total Sales 0 0 0 0
Total Cost of Sales 0 0 0 0
Total Gross Profit 0 0 0 0
Operating Expenses 0 1 2 3 4
Gross Wages 0 0 0 0
Officer's Salary 0 0 0 0
Payroll Taxes 0 0 0 0
Outside services 0 0 0 0
Supplies 0 0 0 0
Repairs & maintenance 0 0 0 0
Advertising 0 0 0 0
Car, Delivery & Travel 0 0 0 0
Accounting & Legal 0 0 0 0
Rent 0 0 0 0
Telephone 0 0 0 0
Utilities 0 0 0 0
Insurance 0 0 0 0
Other1 0 0 0 0
Other2 0 0 0 0
Other3 0 0 0 0
Other4 0 0 0 0
Depreciation 0 0 0 0
Amortization of Intangibles 0 0 0 0
Total Operating Expenses 0 0 0 0
Net Income Before Interest,Taxes and Other Expenses 0 0 0 0
0 Interest on Line of Credit 0 0 0 0
Interest on Term Loans 0 0 0 0
Gain (Loss) on Sale 0 0 0 0
Add Back: Amortization of Goodwill 0 0 0 0
Net Income Before Taxes 0 0 0 0
less: NOL Carryforward Adjustment 0 0 0 0
Modified Taxable Income 0 0 0 0
State Income Tax 0 0 0 0
Federal Income Tax 0 0 0 0
Total Income Taxes 0 0 0 0
Net Profit 0 0 0 0
Distributions/Dividends 0 0 0 0
Addition to Retained Earnings 0 0 0 0
Net Operating Loss Carryforward 0 0 0 0
Page 13
RawData
BALANCE SHEET
Assets 0 mo1 mo2 mo3 mo4
Cash and Equivalents 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventory 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Land 0 0 0 0 0
Property, Plant and Equipment 0 0 0 0 0
Accumulated Depreciation 0 0 0 0 0
less Book Value of Fixed Asset Sales 0 0 0 0 0
Net Fixed Assets 0 0 0 0 0
Leasehold Improvements 0 0 0 0 0
Accumulated Amortization 0 0 0 0 0
Net Intangible Assets 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0
Total Assets 0 0 0 0 0
Jul-97 Aug-97 Sep-97 Oct-97
Liabilities 0 mo1 mo2 mo3 mo4
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Current Maturities of Term Debt 0 0 0 0 0
Notes Payable - Line of Credit 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Portion of N/P - 0 0 0 0 0
Long Term Portion of N/P - 0 0 0 0 0
Long Term Portion of N/P - 0 0 0 0 0
Long Term Portion of N/P - 0 0 0 0 0
Total Long Term Portion of N/P 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0
Total Liabilities 0 0 0 0 0
Page 14
RawData
Loan1
2 3 4 5
Start Month 1 2 3 4
Principal Begin Bal. 0 0 0 0
Lender Ending Bal. 0 0 0 0
Rate Total Paid 0 0 0 0
Years 0 Interest 0 0 0 0
Payment 0 Prin. Pd. 0 0 0 0
Term (Mos.) on Loan1 Monthly Interest 0 0 0 0
Monthly Principal 0 0 0 0
CPLTD 0 0 0 0
Loan2
2 3 4 5
Start Month 1 2 3 4
Principal Begin Bal. 0 0 0 0
Lender Ending Bal. 0 0 0 0
Rate Total Paid 0 0 0 0
Years 0 Interest 0 0 0 0
Payment 0 Prin. Pd. 0 0 0 0
Term (Mos.) on Loan2 Monthly Interest 0 0 0 0
Monthly Principal 0 0 0 0
CPLTD 0 0 0 0
Loan3
2 3 4 5
Start Month 1 2 3 4
Principal Begin Bal. 0 0 0 0
Lender Ending Bal. 0 0 0 0
Rate Total Paid 0 0 0 0
Years 0 Interest 0 0 0 0
Payment 0 Prin. Pd. 0 0 0 0
Term (Mos.) on Loan3 Monthly Interest 0 0 0 0
Monthly Principal 0 0 0 0
CPLTD 0 0 0 0
Loan4
2 3 4 5
Start Month 1 2 3 4
Principal Begin Bal. 0 0 0 0
Lender Ending Bal. 0 0 0 0
Rate Total Paid 0 0 0 0
Page 15
RawData
Years 0 Interest 0 0 0 0
Payment 0 Prin. Pd. 0 0 0 0
Term (Mos.) on Loan4 Monthly Interest 0 0 0 0
Monthly Principal 0 0 0 0
CPLTD 0 0 0 0
Dates: 1 2 3 4 5
Created using autofill: (1st mo. in c351) Apr-98 May-98 Jun-98 Jul-98 Aug-98
Page 16
RawData
Breakeven Calculations:
#Months 18 Price $1.00 UnitsToBE 0.00
FixedExp $0.00 GM% 50% UnitsPerMo 0.00
SalesNeeded $0.00
mo5 mo6 mo7 mo8 mo9 mo10 mo11 mo12 mo13
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 $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
Page 17
RawData
$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
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0 0 0 0 0 0 0 0 0
### ### ### ### ### ### ### ### 4375
mo5 mo6 mo7 mo8 mo9 mo10 mo11 mo12 mo13
$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 $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 $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
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
$0 $0 $0 $0 $0 $0 $0 $0 $0
5 6 7 8 9 10 11 12 13
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
2500 2500 2500 2500 2500 2500 2500 2500 3000
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
mo5 mo6 mo7 mo8 mo9 mo10 mo11 mo12 mo13
$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
Page 18
RawData
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mo5 mo6 mo7 mo8 mo9 mo10 mo11 mo12 1st yr
$0 $0 $0 $0 $0 $0 $0 $0 $0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
$0 $0 $0 $0 $0 $0 $0 $0 $0
0 0 0 0 0 0 0 0 0
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Page 19
RawData
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5 6 7 8 9 10 11 12 1st Year
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Page 20
RawData
Page 21
RawData
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Month
6 7 8 9 10 11 12 13 1
5 6 7 8 9 10 11 12
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Month
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Month
6 7 8 9 10 11 12 13 1
5 6 7 8 9 10 11 12
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Page 22
RawData
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6 7 8 9 10 11 12 13 14
Sep-98 Oct-98 Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Apr-99 May-99
mo6 mo7 mo8 mo9 mo10 mo11 mo12 1st yr 2nd year
Sep-98 Oct-98 Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Mar-99 Mar-00
Page 23
RawData
Page 24
RawData
$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
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0 0 0 0 0 0 0 0 0
4375 4375 4375 4375 4375 4375 4375 4375 4375
mo14 mo15 mo16 mo17 mo18 mo19 mo20 mo21 mo22
$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 $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 $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
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
$0 $0 $0 $0 $0 $0 $0 $0 $0
14 15 16 17 18 19 20 21 22
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
3000 3000 3000 3000 3000 3000 3000 3000 3000
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
mo14 mo15 mo16 mo17 mo18 mo19 mo20 mo21 mo22
$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
Page 25
RawData
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2nd year 3rd year 4th year 5th year mo13 mo14 mo15
$0 $0 $0 $0 $0 $0 $0 $0 $0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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2nd year 3rd year 4th year 5th year mo13 mo14 mo15
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0 0 0 0 0 0 0 0 0
2nd year 3rd year 4th year 5th year mo13 mo14 mo15
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2nd year 3rd year 4th year 5th year mo13 mo14 mo15
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Page 26
RawData
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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 0 0 0 0 0
58 59 60 61 62 63 64 65 66
57 58 59 60 61 62 63 64 65
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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
58 59 60 61 62 63 64 65 66
57 58 59 60 61 62 63 64 65
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
Page 71
RawData
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
Page 72
RawData
Seasonal Indexing:
mo1 mo2 mo3 mo4 mo5 mo6 mo7 mo8 mo9 mo10 mo11
Product1 0 0 0 0 0 0 0 0 0 0 0
Product2 0 0 0 0 0 0 0 0 0 0 0
Product3 0 0 0 0 0 0 0 0 0 0 0
Product4 0 0 0 0 0 0 0 0 0 0 0
Product5 0 0 0 0 0 0 0 0 0 0 0
Product6 0 0 0 0 0 0 0 0 0 0 0
Product7 0 0 0 0 0 0 0 0 0 0 0
Page 73
RawData
Product8 0 0 0 0 0 0 0 0 0 0 0
Product9 0 0 0 0 0 0 0 0 0 0 0
Product10 0 0 0 0 0 0 0 0 0 0 0
yr5
0 Gross Wages
0 Officer's Salary
0 Outside services
0 Supplies
0 Repairs & maintenance
0 Advertising
0 Car, Delivery & Travel
0 Accounting & Legal
0 Rent
0 Telephone
0 Utilities
0 Insurance
0 Other1
0 Other2
0 Other3
0 Other4
Page 74
RawData
Page 75
RawData
67 68 69 70 71 72 73
66 67 68 69 70 71 72
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
0 0 0 0 0 0 0
67 68 69 70 71 72 73
66 67 68 69 70 71 72
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
0 0 0 0 0 0 0
67 68 69 70 71 72 73
66 67 68 69 70 71 72
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
0 0 0 0 0 0 0
67 68 69 70 71 72 73
66 67 68 69 70 71 72
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Page 76
RawData
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
Page 77
RawData
Annual Totals
mo12 yr1 yr2 yr3 yr4 yr5 index total mo1 mo2 mo3 mo4 mo5 mo6
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 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
Page 78
RawData
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
Page 79
RawData
Page 80
RawData
mo7 mo8 mo9 mo10 mo11 mo12 mo13 mo14 mo15 mo16 mo17 mo18 mo19 mo20
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 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
Page 81
RawData
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
Page 82
RawData
Page 83
RawData
mo21 mo22 mo23 mo24 mo25 mo26 mo27 mo28 mo29 mo30 mo31 mo32 mo33 mo34
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 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
Page 84
RawData
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
Page 85
RawData
Page 86
RawData
mo35 mo36 mo37 mo38 mo39 mo40 mo41 mo42 mo43 mo44 mo45 mo46 mo47 mo48
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 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
Page 87
RawData
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
Page 88
RawData
Page 89
RawData
mo49 mo50 mo51 mo52 mo53 mo54 mo55 mo56 mo57 mo58 mo59 mo60
0 0 0 0 0 0 0 0 0 0 0 0 Product1
0 0 0 0 0 0 0 0 0 0 0 0 Product2
0 0 0 0 0 0 0 0 0 0 0 0 Product3
0 0 0 0 0 0 0 0 0 0 0 0 Product4
0 0 0 0 0 0 0 0 0 0 0 0 Product5
0 0 0 0 0 0 0 0 0 0 0 0 Product6
0 0 0 0 0 0 0 0 0 0 0 0 Product7
Page 90
RawData
0 0 0 0 0 0 0 0 0 0 0 0 Product8
0 0 0 0 0 0 0 0 0 0 0 0 Product9
0 0 0 0 0 0 0 0 0 0 0 0 Product10
Page 91
RawData
Page 92
RawData
Product1
Product2
Product3
Product4
Product5
Product6
Product7
Page 93
RawData
Product8
Product9
Product10
Page 94
RawData
Page 95
RawData
Page 96
RawData
1 2 3
Page 97
RawData
Page 98
RawData
Page 99
RawData
4 5 6 a s 7 8 9
Page 100
RawData
Page 101
RawData
Page 102