START-UP COSTS FOR FLOWERPOT PENS

EQUIPMENT AMOUNT COST TOTAL

Worktables 2 250.00 500.00

Chairs 4 100.00 400.00
Computer 1 700.00 700.00
Desk 1 150.00 150.00
Chair 1 100.00 100.00
Printer 1 500.00 500.00
Whiteboards 2 50.00 100.00

Total Equipment 2,450.00

SUPPLIES AMOUNT COST TOTAL

Clay pots
Small 100 0.25 25.00
Large 100 0.55 55.00
Glass bowls
Small 100 0.75 75.00
Large 150 1.25 187.50
Tin Pots
Small 75 0.35 26.25
Large 125 0.65 81.25
Pens
Black 500 0.05 25.00
Blue 500 0.05 25.00
Flowers
Roses 100 0.25 25.00
Sunflowers 250 0.25 62.50
Misc. Flowers 300 0.25 75.00
Marbles
Clear (in Pounds) 100 0.45 45.00
Yellow (In Pounds) 75 0.45 33.75

Black Beans (in Pounds) 100 0.15 15.00

Assorted Ribbons (in Yards) 200 0.12 24.00

Total Supplies 780.25

MISC. START-UP COSTS AMOUNT COST TOTAL

Website 1 350.00 350.00

Flyers 1500 125.00 187,500.00
Business Cards 1500 45.00 67,500.00
Total Misc. 255,350.00

TOTAL START-UP COST 258,580.25

 6 MONTH EXPENSES FOR FLOWERPOT PENS

PAYROLL JAN FEB MAR APRIL MAY

Michelle Matthews sal 4,600.00 4,600.00 4,600.00 4,600.00 4,600.00
Garrett Matthews hrly 2,500.00 2,600.00 2,700.00 2,800.00 2,900.00
Dylan Matthews hrly 2,600.00 2,700.00 2,800.00 3,000.00 3,100.00
Bob Smithson hrly 2,550.00 2,650.00 2,750.00 2,850.00 2,900.00
Bill Jones hrly 3,000.00 3,075.00 3,250.00 3,300.00 3,350.00
Mary May hrly 2,550.00 2,600.00 2,800.00 3,000.00 4,150.00

MISC EXPENSES JAN FEB MAR APRIL MAY

SUPPLIES 1,500.00 2,000.00 2,500.00 3,000.00 3,500.00
ADVERTISING 250.00 250.00 200.00 100.00 225.00
INTERNET 35.00 35.00 35.00 35.00 35.00
PHONE 55.00 55.00 55.00 55.00 55.00
ELECTRIC 250.00 250.00 250.00 300.00 325.00
RENT 900.00 900.00 900.00 900.00 900.00
WERPOT PENS

JUNE TOTAL
4,600.00 27,600.00
3,000.00 16,500.00
3,200.00 17,400.00
2,950.00 16,650.00
4,000.00 19,975.00
2,500.00 17,600.00
TOTAL 115,725.00

JUNE TOTAL
4,000.00 16,500.00
300.00 1,325.00
35.00 210.00
55.00 330.00
375.00 1,750.00
900.00 5,400.00
TOTAL 25,515.00