Micro Case 10 EXPENSE FORECAST WORKSHEET BASED ON YTD DATA AS OF: Description Year to Date Expense Adjustments Add

back "One Time" credits Deduct "one Time" expenses Adjusted Total Annualization Divide by days/months/etc Divide by volume Multiply by days/months/etc Multiply by volume Annualized Amounts Adjustments Add back "One Time" expenses Deduct "One Time" credits Events thru year end (+/-) Expense Forecast as of 12/31/XX 5/31/X3 Fixed $13,800 Variable $282,000 15,000 (12,000) $1,800 $297,000 Total $295,800 $15,000 ($12,000) $298,800

5 9,000 12 $4,320 23,000 $759,000 $763,320

12,000 (15,000) 26,400 $42,720 $744,000 $786,720