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Pro-Forma
Estimated income
Est Inc 3 4 5 TURNS PER DAY
4 -18# $1.75 21.00 28.00 35.00 Maytag frt ld
10-12# $1.50 45.00 60.00 75.00 Maytag top ld
5 -35# $2.25 33.75 45.00 56.25 Wasco W-74
1 -50# $3.00 9.00 12.00 15.00 Wasco W-124
14-Dryers .75 31.50 42.00 52.50
Pop .50 13.86 18.48 23.10
MISC 9.00 12.00 13.50
CANDY .50 11.34 15.12 18.90
SOAP .75 12.60 16.80 21.00
1-75# 3.50 10.50 14.00 17.50
TOTAL DAY 197.55 263.40 327.75
TOTAL WEEK 1,382.85 1,843.80 2,294.25
TOTAL MON 5,926.50 7,902.00 9,832.50
TOTAL YEAR 72,105.75 96,141.00 119,628.75
EST EXP
LEASE $1,000 33.33 33.33 33.33
LOAN $ 750 25.00 25.00 25.00
EQUIP $ 25 .83 .83 .83
CST GDS .065% 30.42 40.56 49.73
STATE TAX 3.04 4.06 4.97
INS $ 180 6.00 6.00 6.00
ACCT $ 20 .66 .66 .66
GARB $ 75 2.50 2.50 2.50
SECR $ 50 1.60 1.60 1.60
ADV $ 50 1.60 1.60 1.60
PHONE $ 40 1.33 1.33 1.33
MISC $ 50 1.60 1.60 1.60
UTIL 20%GROSS 39.51 52.68 65.55
TOTAL DAY 147.42 171.75 194.70
TOTAL WEEK 1,031 .94 1,202.25 1,362.90
TOTAL MON 4,422.60 5,152.50 5,841.00
TOTAL YEAR 53,808.30 62,688.75 71,065.50
NET CASH 18,297.45 33,452.25 48,563.25
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