Input Summary

General Information

CLICK HERE FOR MENU

Process Title:
Product:
Plant Site Location:
Site Factor:
Operating Hours per Year:
Operating Days per Year:
Operating Factor:

1.00
0
0
0.0000

Chronology

CLICK HERE FOR MENU

Year Action
Start Year 2003 Design
2004 Construction
2005 Production
2006 Production
2007 Production
2008 Production
2009 Production
2010 Production
2011 Production
2012 Production
2013 Production
2014 Production
2015 Production
2016 Production
2017 Production
2018 Production
End Year 2019 Production

Distribution of Total
Permanent Investment
100.0%

Distribution of Total
Working Capital
100.0%

Product Information
The Process will yield:

Production Capacity (%
of Design Capacity)
0.0%
0.0%
45.0%
67.5%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%

Percentage of Total
Capital Investment for
Depreciation
#VALUE!
#VALUE!
20.0%
32.0%
19.2%
11.5%
11.5%
5.8%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
CLICK HERE FOR MENU

a
a
a

0 of per hour.
0 of per day.
0 of per year.
The Price per of is: $ 0.00000

Raw Materials

CLICK HERE FOR MENU

Equipments Costs

CLICK HERE FOR MENU

IPE Specifications
Total Direct Materials and Labor Costs:
Miscellaneous Installation Costs:
Material and Labot G&A Overhead and Contractor Fees:
Contractor Engineering Costs:
Indirect Costs:

$0
$0
$0
$0
$0

*Derived Bare Module Factor

Total Permanent Investment

CLICK HERE FOR MENU

Cost of Site Preparations:
Cost of Service Facilities:
Allocated Costs for utility plants and related facilities:
Cost of Contingencies and Contractor Fees:
Cost of Land:
Cost of Royalties:
Cost of Plant Start-Up:

5.0% of Total Bare Module Costs
5.0% of Total Bare Module Costs
$0
18.0% of Direct Permanent Investment
2.0% of Total Depreciable Capital
$0
10.0% of Total Depreciable Capital

Working Capital

Accounts Receivable
Cash Reservces
Accounts Payable

CLICK HERE FOR MENU

a
a
a

30 Days
30 Days
30 Days

Utilities

CLICK HERE FOR MENU

Byproducts

CLICK HERE FOR MENU

- no Byproducts -

Other Variable Costs

CLICK HERE FOR MENU

General Expenses
Selling / Transfer Expenses:
Direct Research:
Allocated Research:
Administrative Expense:
Management Incentive Compensation:

3.00% of Sales
4.80% of Sales
0.50% of Sales
2.00% of Sales
1.25% of Sales

Fixed Costs

CLICK HERE FOR MENU

Operations
Operators per Shift:
Direct Wages and Benefits:
Direct Salaries and Benefits:
Operating Supplies and Services:
Technical Assistance to Manufacturing:
Control Laboratory:

1
(Assuming 5 Shifts)
$30.00 per Operator Hour
15.00% of Direct Wages and Benefits
6.00% of Direct Wages and Benefits
$0.00 per year, for each Operator per Shift
$0.00 per year, for each Operator per Shift

Maintenance
Wages and Benefits:
Salaries and Benefits:
Materials and Services:
Maintenance Overhead:
Operating Overhead

4.50% of Total Depreciable Capital
25.00% of Maintenance Wages and Benefits
100.00% of Maintenance Wages and Benefits
5.00% of Maintenance Wages and Benefits

General Plant Overhead:
Mechanical Department Services:
Employee Relations Department:
Business Services:

7.10% of Maintenance and Operations Wages and Benefits
2.40% of Maintenance and Operations Wages and Benefits
5.90% of Maintenance and Operations Wages and Benefits
7.40% of Maintenance and Operations Wages and Benefits

Property Taxes and Insurance
Property Taxes and Insurance: 2.00% of Total Depreciable Capital
Straight Line Depreciation
Direct Plant: 8.00% of Total Depreciable Capital, less1.18 times the Allocated Costs for Utility Plants and Related Facilities
Allocated Plant: 6.00% of 1.18 times the Allocated Costs for Utility Plants and Related Facilities
Depletion Allowance
Annual Depletion Allowance: $0.00
CLICK HERE FOR MENU

Cash Flow Summary
0

May, 2014
Year

Percentage
of Design
Capacity

Sales

Capital Costs

2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042

0.0%
0.0%
45.0%
67.5%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%
90.0%

Design
#VALUE!
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Working Capital Variable Costs
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

Fixed Costs

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Depreciation
Allowance

Depletion
Allowance

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

Taxable Income

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Income Tax
Costs

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Net Earnings

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

Annual Cash
Flow

Cumulative Net
Present Value
at 15.0%

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

IRR Analysis - Two Vari
0

May, 2014

Product Prices vs Variable Costs

Product Prices

Variable C
$0.46
$0.47
$0.49
$0.50
$0.51
$0.53
$0.54
$0.55
$0.57
$0.58
$0.59
$0.61

$17,689,500
17.98%
23.51%
28.55%
33.21%
37.58%
41.71%
45.64%
49.39%
52.99%
56.44%
59.77%
62.99%

$18,209,800
12.43%
18.52%
23.94%
28.88%
33.47%
37.78%
41.86%
45.74%
49.44%
53.00%
56.42%
59.71%

$18,730,100
6.18%
13.10%
19.04%
24.35%
29.21%
33.73%
37.97%
42.00%
45.83%
49.49%
53.01%
56.39%

$19,250,400
-1.20%
7.04%
13.74%
19.54%
24.74%
29.52%
33.98%
38.17%
42.14%
45.92%
49.54%
53.02%

$19,770,600
Out of Range
-0.04%
7.86%
14.36%
20.03%
25.13%
29.83%
34.22%
38.35%
42.27%
46.01%
49.59%

$0.62

66.10%

62.90%

59.66%

56.37%

53.03%

17689520

18209800

18730080

19250360

19770640

Product Prices vs Fixed Costs

Product Prices

Fixed Co
$0.44
$0.46
$0.47
$0.48
$0.49
$0.51
$0.52
$0.53
$0.55
$0.56
$0.57
$0.59
$0.60

$972,100
Out of Range
Out of Range
Out of Range
-0.03%
7.00%
12.92%
18.13%
22.86%
27.23%
31.32%
35.18%
38.85%

$1,000,700
Out of Range
Out of Range
Out of Range
-0.53%
6.57%
12.54%
17.78%
22.53%
26.91%
31.00%
34.87%
38.55%

$1,029,300
Out of Range
Out of Range
Out of Range
-1.03%
6.15%
12.15%
17.42%
22.19%
26.58%
30.69%
34.57%
38.25%

$1,057,900
Out of Range
Out of Range
Out of Range
-1.54%
5.72%
11.77%
17.07%
21.85%
26.26%
30.38%
34.27%
37.96%

$1,086,400
Out of Range
Out of Range
Out of Range
-2.05%
5.28%
11.38%
16.71%
21.52%
25.94%
30.07%
33.96%
37.66%

42.35%

42.06%

41.77%

41.48%

41.19%

972086.35

1000677.125

1029267.9

1057858.675

1086449.45

Product Prices vs Initial Investment

Initial Investm

Product Prices

$0.44
$0.46
$0.47
$0.48

$2,176,000
Out of Range
Out of Range
Out of Range
-1.62%

$2,240,000
Out of Range
Out of Range
Out of Range
-1.73%

$2,304,000
Out of Range
Out of Range
Out of Range
-1.84%

$2,368,000
Out of Range
Out of Range
Out of Range
-1.95%

$2,432,000
Out of Range
Out of Range
Out of Range
Out of Range

Product Prices

$0.49
$0.51
$0.52
$0.53
$0.55
$0.56
$0.57
$0.59
$0.60

6.04%
12.43%
18.01%
23.06%
27.70%
32.04%
36.13%
40.01%

5.87%
12.21%
17.75%
22.76%
27.36%
31.66%
35.72%
39.56%

5.71%
12.00%
17.50%
22.46%
27.03%
31.29%
35.31%
39.13%

5.55%
11.79%
17.25%
22.17%
26.70%
30.93%
34.92%
38.70%

5.39%
11.59%
17.00%
21.88%
26.38%
30.57%
34.53%
38.28%

43.72%

43.24%

42.77%

42.31%

41.87%

2176000

2240000

2304000

2368000

2432000

$0.44
$0.46
$0.47
$0.48
$0.49
$0.51
$0.52
$0.53
$0.55
$0.56
$0.57
$0.59

0.00%
Out of Range
Out of Range
Out of Range
Out of Range
5.09%
11.20%
16.53%
21.33%
25.75%
29.88%
33.78%
37.47%

0.00%
Out of Range
Out of Range
Out of Range
Out of Range
5.09%
11.20%
16.53%
21.33%
25.75%
29.88%
33.78%
37.47%

0.00%
Out of Range
Out of Range
Out of Range
Out of Range
5.09%
11.20%
16.53%
21.33%
25.75%
29.88%
33.78%
37.47%

0.00%
Out of Range
Out of Range
Out of Range
Out of Range
5.09%
11.20%
16.53%
21.33%
25.75%
29.88%
33.78%
37.47%

0.00%
Out of Range
Out of Range
Out of Range
Out of Range
5.09%
11.20%
16.53%
21.33%
25.75%
29.88%
33.78%
37.47%

$0.60

41.00%

41.00%

41.00%

41.00%

41.00%

0

0

0

0

0

Product Prices vs Inflation

Product Prices

Inflatio

Variable vs. Fixed Costs

Variable Costs

Fixed Co
$17,017,000
$17,517,500
$18,018,000
$18,518,500
$19,019,000
$19,519,500
$20,020,000
$20,520,500
$21,021,000
$21,521,500
$22,022,000
$22,522,500

$972,100
43.77%
39.85%
35.83%
31.68%
27.39%
22.89%
18.13%
13.02%
7.39%
0.98%
Out of Range
Out of Range

$1,000,700
43.46%
39.54%
35.51%
31.36%
27.06%
22.55%
17.78%
12.64%
6.98%
0.52%
Out of Range
Out of Range

$1,029,300
43.15%
39.23%
35.20%
31.04%
26.73%
22.21%
17.42%
12.26%
6.57%
0.05%
Out of Range
Out of Range

$23,023,000

$1,057,900
42.84%
38.91%
34.88%
30.72%
26.40%
21.87%
17.07%
11.88%
6.15%
-0.42%
Out of Range
Out of Range

$1,086,400
42.54%
38.60%
34.56%
30.40%
26.07%
21.53%
16.71%
11.51%
5.73%
-0.90%
Out of Range
Out of Range

Out of Range

Out of Range

972086.35

1000677.125

Out of Range

Out of Range

Out of Range

1029267.9

1057858.675

1086449.45

Variable Costs vs. Initial Investment

Variable Costs

Initial Investm
$17,017,000
$17,517,500
$18,018,000
$18,518,500
$19,019,000
$19,519,500
$20,020,000
$20,520,500
$21,021,000
$21,521,500
$22,022,000
$22,522,500

$2,176,000
44.56%
40.40%
36.13%
31.74%
27.17%
22.38%
17.31%
11.82%
5.75%
-1.23%
Out of Range
Out of Range

$2,240,000
44.04%
39.93%
35.70%
31.35%
26.82%
22.08%
17.05%
11.62%
5.59%
-1.34%
Out of Range
Out of Range

$2,304,000
43.53%
39.46%
35.28%
30.97%
26.49%
21.79%
16.81%
11.41%
5.43%
-1.44%
Out of Range
Out of Range

$2,368,000
43.04%
39.01%
34.87%
30.60%
26.16%
21.51%
16.56%
11.22%
5.28%
-1.55%
Out of Range
Out of Range

$2,432,000
42.56%
38.57%
34.47%
30.24%
25.84%
21.23%
16.33%
11.02%
5.13%
-1.65%
Out of Range
Out of Range

$23,023,000

Out of Range

Out of Range

Out of Range

Out of Range

Out of Range

2176000

2240000

2304000

2368000

2432000

$17,017,000
$17,517,500
$18,018,000
$18,518,500
$19,019,000
$19,519,500
$20,020,000
$20,520,500
$21,021,000
$21,521,500
$22,022,000
$22,522,500

0.00%
41.63%
37.71%
33.69%
29.54%
25.22%
20.68%
15.87%
10.65%
4.84%
-1.85%
Out of Range
Out of Range

0.00%
41.63%
37.71%
33.69%
29.54%
25.22%
20.68%
15.87%
10.65%
4.84%
-1.85%
Out of Range
Out of Range

0.00%
41.63%
37.71%
33.69%
29.54%
25.22%
20.68%
15.87%
10.65%
4.84%
-1.85%
Out of Range
Out of Range

0.00%
41.63%
37.71%
33.69%
29.54%
25.22%
20.68%
15.87%
10.65%
4.84%
-1.85%
Out of Range
Out of Range

0.00%
41.63%
37.71%
33.69%
29.54%
25.22%
20.68%
15.87%
10.65%
4.84%
-1.85%
Out of Range
Out of Range

$23,023,000

Out of Range

Out of Range

Out of Range

Out of Range

Out of Range

0

0

0

0

0

Variable Costs vs. Inflation

Variable Costs

Inflatio

Fixed Costs vs Initial Investment

Fixed Costs

Initial Investm
$972,100
$1,000,700
$1,029,300
$1,057,900
$1,086,400
$1,115,000
$1,143,600
$1,172,200

$2,176,000
19.72%
19.35%
18.97%
18.59%
18.21%
17.83%
17.45%
17.07%

$2,240,000
19.44%
19.07%
18.70%
18.32%
17.95%
17.57%
17.20%
16.82%

$2,304,000
19.17%
18.80%
18.43%
18.06%
17.69%
17.32%
16.95%
16.57%

$2,368,000
18.90%
18.54%
18.17%
17.81%
17.44%
17.07%
16.70%
16.33%

$2,432,000
18.64%
18.28%
17.92%
17.55%
17.19%
16.83%
16.46%
16.10%

Fixed Costs
$1,200,800
$1,229,400
$1,258,000
$1,286,600
$1,315,200

16.69%
16.31%
15.93%
15.54%

16.44%
16.06%
15.69%
15.30%

16.20%
15.82%
15.45%
15.07%

15.96%
15.59%
15.22%
14.84%

15.73%
15.36%
14.99%
14.62%

15.16%

14.92%

14.69%

14.47%

14.25%

2176000

2240000

2304000

2368000

2432000

Fixed Costs vs. Inflation

Fixed Costs

Inflatio
$972,100
$1,000,700
$1,029,300
$1,057,900
$1,086,400
$1,115,000
$1,143,600
$1,172,200
$1,200,800
$1,229,400
$1,258,000
$1,286,600

0.00%
18.13%
17.78%
17.42%
17.07%
16.71%
16.35%
16.00%
15.64%
15.27%
14.91%
14.55%
14.19%

0.00%
18.13%
17.78%
17.42%
17.07%
16.71%
16.35%
16.00%
15.64%
15.27%
14.91%
14.55%
14.19%

0.00%
18.13%
17.78%
17.42%
17.07%
16.71%
16.35%
16.00%
15.64%
15.27%
14.91%
14.55%
14.19%

0.00%
18.13%
17.78%
17.42%
17.07%
16.71%
16.35%
16.00%
15.64%
15.27%
14.91%
14.55%
14.19%

0.00%
18.13%
17.78%
17.42%
17.07%
16.71%
16.35%
16.00%
15.64%
15.27%
14.91%
14.55%
14.19%

$1,315,200

13.82%

13.82%

13.82%

13.82%

13.82%

0

0

0

0

0

Initial Investment vs Inflation

Initial Investment (TPI)

Inflatio
$2,176,000
$2,240,000
$2,304,000
$2,368,000
$2,432,000
$2,496,000
$2,560,000
$2,624,000
$2,688,000
$2,752,000
$2,816,000
$2,880,000

0.00%
17.31%
17.05%
16.81%
16.56%
16.33%
16.09%
15.87%
15.64%
15.42%
15.21%
15.00%
14.79%

0.00%
17.31%
17.05%
16.81%
16.56%
16.33%
16.09%
15.87%
15.64%
15.42%
15.21%
15.00%
14.79%

0.00%
17.31%
17.05%
16.81%
16.56%
16.33%
16.09%
15.87%
15.64%
15.42%
15.21%
15.00%
14.79%

0.00%
17.31%
17.05%
16.81%
16.56%
16.33%
16.09%
15.87%
15.64%
15.42%
15.21%
15.00%
14.79%

0.00%
17.31%
17.05%
16.81%
16.56%
16.33%
16.09%
15.87%
15.64%
15.42%
15.21%
15.00%
14.79%

$2,944,000

14.59%

14.59%

14.59%

14.59%

14.59%

R Analysis - Two Variable
0

Variable Costs
$20,290,900
Out of Range
Out of Range
1.06%
8.64%
14.96%
20.50%
25.51%
30.13%
34.45%
38.53%
42.40%
46.10%

$20,811,200
Out of Range
Out of Range
Out of Range
2.09%
9.39%
15.53%
20.95%
25.87%
30.42%
34.68%
38.71%
42.53%

$21,331,500
Out of Range
Out of Range
Out of Range
Out of Range
3.06%
10.10%
16.09%
21.39%
26.23%
30.71%
34.91%
38.88%

$21,851,800
Out of Range
Out of Range
Out of Range
Out of Range
Out of Range
3.98%
10.79%
16.62%
21.82%
26.57%
30.98%
35.13%

$22,372,000
Out of Range
Out of Range
Out of Range
Out of Range
Out of Range
Out of Range
4.86%
11.45%
17.14%
22.24%
26.91%
31.26%

$22,892,300
Out of Range
Out of Range
Out of Range
Out of Range
Out of Range
Out of Range
-2.05%
5.69%
12.08%
17.65%
22.64%
27.24%

$23,412,600
Out of Range
Out of Range
Out of Range
Out of Range
Out of Range
Out of Range
Out of Range
-0.95%
6.48%
12.70%
18.13%
23.04%

49.64%

46.19%

42.66%

39.05%

35.34%

31.52%

27.56%

20290920

20811200

21331480

21851760

22372040

22892320

23412600

$1,172,200
Out of Range
Out of Range
Out of Range
-3.63%
3.96%
10.21%
15.64%
20.50%
24.97%
29.13%
33.05%
36.77%

$1,200,800
Out of Range
Out of Range
Out of Range
Out of Range
3.52%
9.82%
15.27%
20.16%
24.65%
28.82%
32.75%
36.48%

$1,229,400
Out of Range
Out of Range
Out of Range
Out of Range
3.07%
9.43%
14.91%
19.83%
24.32%
28.51%
32.45%
36.18%

$1,258,000
Out of Range
Out of Range
Out of Range
Out of Range
2.62%
9.03%
14.55%
19.49%
24.00%
28.20%
32.15%
35.88%

$1,286,600
Out of Range
Out of Range
Out of Range
Out of Range
2.16%
8.63%
14.19%
19.14%
23.68%
27.88%
31.84%
35.59%

Fixed Costs
$1,115,000
Out of Range
Out of Range
Out of Range
-2.57%
4.85%
11.00%
16.35%
21.18%
25.62%
29.76%
33.66%
37.36%

$1,143,600
Out of Range
Out of Range
Out of Range
-3.10%
4.41%
10.61%
16.00%
20.84%
25.29%
29.45%
33.36%
37.07%

40.90%

40.61%

40.32%

40.03%

39.74%

39.45%

39.16%

1115040.225

1143631

1172221.775

1200812.55

1229403.325

1257994.1

1286584.875

$2,624,000
Out of Range
Out of Range
Out of Range
-2.36%

$2,688,000
Out of Range
Out of Range
Out of Range
-2.46%

$2,752,000
Out of Range
Out of Range
Out of Range
-2.56%

$2,816,000
Out of Range
Out of Range
Out of Range
-2.66%

$2,880,000
Out of Range
Out of Range
Out of Range
-2.75%

Initial Investment (TPI)
$2,496,000
Out of Range
Out of Range
Out of Range
Out of Range

$2,560,000
Out of Range
Out of Range
Out of Range
Out of Range

5.24%
11.39%
16.76%
21.61%
26.06%
30.22%
34.15%
37.87%

5.09%
11.20%
16.53%
21.33%
25.75%
29.88%
33.78%
37.47%

4.94%
11.01%
16.29%
21.07%
25.45%
29.55%
33.41%
37.08%

4.79%
10.82%
16.07%
20.80%
25.16%
29.22%
33.06%
36.69%

4.65%
10.63%
15.85%
20.55%
24.87%
28.90%
32.71%
36.32%

4.51%
10.45%
15.63%
20.29%
24.58%
28.59%
32.36%
35.95%

4.37%
10.27%
15.42%
20.05%
24.31%
28.28%
32.03%
35.58%

41.43%

41.00%

40.58%

40.17%

39.76%

39.37%

38.98%

2496000

2560000

2624000

2688000

2752000

2816000

2880000

Inflation
0.00%
Out of Range
Out of Range
Out of Range
Out of Range
5.09%
11.20%
16.53%
21.33%
25.75%
29.88%
33.78%
37.47%

0.00%
Out of Range
Out of Range
Out of Range
Out of Range
5.09%
11.20%
16.53%
21.33%
25.75%
29.88%
33.78%
37.47%

0.00%
Out of Range
Out of Range
Out of Range
Out of Range
5.09%
11.20%
16.53%
21.33%
25.75%
29.88%
33.78%
37.47%

0.00%
Out of Range
Out of Range
Out of Range
Out of Range
5.09%
11.20%
16.53%
21.33%
25.75%
29.88%
33.78%
37.47%

0.00%
Out of Range
Out of Range
Out of Range
Out of Range
5.09%
11.20%
16.53%
21.33%
25.75%
29.88%
33.78%
37.47%

0.00%
Out of Range
Out of Range
Out of Range
Out of Range
5.09%
11.20%
16.53%
21.33%
25.75%
29.88%
33.78%
37.47%

0.00%
Out of Range
Out of Range
Out of Range
Out of Range
5.09%
11.20%
16.53%
21.33%
25.75%
29.88%
33.78%
37.47%

41.00%

41.00%

41.00%

41.00%

41.00%

41.00%

41.00%

0

0

0

0

0

0

0

$1,115,000
42.23%
38.29%
34.25%
30.07%
25.74%
21.19%
16.35%
11.12%
5.31%
-1.38%
Out of Range
Out of Range

$1,143,600
41.92%
37.98%
33.93%
29.75%
25.41%
20.84%
16.00%
10.74%
4.89%
-1.87%
Out of Range
Out of Range

$1,172,200
41.61%
37.67%
33.62%
29.43%
25.08%
20.50%
15.64%
10.35%
4.46%
-2.36%
Out of Range
Out of Range

$1,200,800
41.30%
37.35%
33.30%
29.11%
24.74%
20.16%
15.27%
9.97%
4.04%
-2.85%
Out of Range
Out of Range

$1,229,400
40.99%
37.04%
32.98%
28.78%
24.41%
19.82%
14.91%
9.58%
3.60%
-3.36%
Out of Range
Out of Range

$1,258,000
40.68%
36.73%
32.66%
28.46%
24.08%
19.47%
14.55%
9.19%
3.17%
Out of Range
Out of Range
Out of Range

$1,286,600
40.37%
36.42%
32.35%
28.14%
23.75%
19.13%
14.19%
8.80%
2.73%
Out of Range
Out of Range
Out of Range

Out of Range

Out of Range

Out of Range

Out of Range

Out of Range

Out of Range

Out of Range

1115040.225

1143631

1172221.775

1200812.55

1229403.325

1257994.1

1286584.875

Fixed Costs

Initial Investment (TPI)
$2,496,000
42.09%
38.13%
34.07%
29.88%
25.52%
20.95%
16.09%
10.83%
4.99%
-1.75%
Out of Range
Out of Range

$2,560,000
41.63%
37.71%
33.69%
29.54%
25.22%
20.68%
15.87%
10.65%
4.84%
-1.85%
Out of Range
Out of Range

$2,624,000
41.17%
37.30%
33.31%
29.20%
24.92%
20.42%
15.64%
10.46%
4.70%
-1.95%
Out of Range
Out of Range

$2,688,000
40.73%
36.89%
32.94%
28.86%
24.62%
20.16%
15.42%
10.28%
4.56%
-2.04%
Out of Range
Out of Range

$2,752,000
40.30%
36.49%
32.58%
28.54%
24.33%
19.91%
15.21%
10.11%
4.43%
-2.14%
Out of Range
Out of Range

$2,816,000
39.88%
36.11%
32.23%
28.22%
24.05%
19.66%
15.00%
9.93%
4.29%
-2.23%
Out of Range
Out of Range

$2,880,000
39.46%
35.73%
31.88%
27.91%
23.77%
19.42%
14.79%
9.76%
4.16%
-2.32%
Out of Range
Out of Range

Out of Range

Out of Range

Out of Range

Out of Range

Out of Range

Out of Range

Out of Range

2496000

2560000

2624000

2688000

2752000

2816000

2880000

Inflation
0.00%
41.63%
37.71%
33.69%
29.54%
25.22%
20.68%
15.87%
10.65%
4.84%
-1.85%
Out of Range
Out of Range

0.00%
41.63%
37.71%
33.69%
29.54%
25.22%
20.68%
15.87%
10.65%
4.84%
-1.85%
Out of Range
Out of Range

0.00%
41.63%
37.71%
33.69%
29.54%
25.22%
20.68%
15.87%
10.65%
4.84%
-1.85%
Out of Range
Out of Range

0.00%
41.63%
37.71%
33.69%
29.54%
25.22%
20.68%
15.87%
10.65%
4.84%
-1.85%
Out of Range
Out of Range

0.00%
41.63%
37.71%
33.69%
29.54%
25.22%
20.68%
15.87%
10.65%
4.84%
-1.85%
Out of Range
Out of Range

0.00%
41.63%
37.71%
33.69%
29.54%
25.22%
20.68%
15.87%
10.65%
4.84%
-1.85%
Out of Range
Out of Range

0.00%
41.63%
37.71%
33.69%
29.54%
25.22%
20.68%
15.87%
10.65%
4.84%
-1.85%
Out of Range
Out of Range

Out of Range

Out of Range

Out of Range

Out of Range

Out of Range

Out of Range

Out of Range

0

0

0

0

0

0

0

$2,624,000
17.89%
17.54%
17.18%
16.83%
16.48%
16.12%
15.77%
15.41%

$2,688,000
17.65%
17.30%
16.95%
16.60%
16.25%
15.90%
15.55%
15.19%

$2,752,000
17.41%
17.06%
16.72%
16.37%
16.03%
15.68%
15.33%
14.98%

$2,816,000
17.18%
16.84%
16.49%
16.15%
15.81%
15.46%
15.12%
14.77%

$2,880,000
16.95%
16.61%
16.27%
15.93%
15.59%
15.25%
14.91%
14.56%

Initial Investment (TPI)
$2,496,000
18.38%
18.03%
17.67%
17.31%
16.95%
16.59%
16.23%
15.86%

$2,560,000
18.13%
17.78%
17.42%
17.07%
16.71%
16.35%
16.00%
15.64%

15.50%
15.13%
14.77%
14.40%

15.27%
14.91%
14.55%
14.19%

15.05%
14.70%
14.34%
13.98%

14.84%
14.48%
14.13%
13.77%

14.63%
14.28%
13.92%
13.57%

14.42%
14.07%
13.72%
13.37%

14.22%
13.87%
13.52%
13.17%

14.04%

13.82%

13.62%

13.41%

13.21%

13.02%

12.83%

2496000

2560000

2624000

2688000

2752000

2816000

2880000

Inflation
0.00%
18.13%
17.78%
17.42%
17.07%
16.71%
16.35%
16.00%
15.64%
15.27%
14.91%
14.55%
14.19%

0.00%
18.13%
17.78%
17.42%
17.07%
16.71%
16.35%
16.00%
15.64%
15.27%
14.91%
14.55%
14.19%

0.00%
18.13%
17.78%
17.42%
17.07%
16.71%
16.35%
16.00%
15.64%
15.27%
14.91%
14.55%
14.19%

0.00%
18.13%
17.78%
17.42%
17.07%
16.71%
16.35%
16.00%
15.64%
15.27%
14.91%
14.55%
14.19%

0.00%
18.13%
17.78%
17.42%
17.07%
16.71%
16.35%
16.00%
15.64%
15.27%
14.91%
14.55%
14.19%

0.00%
18.13%
17.78%
17.42%
17.07%
16.71%
16.35%
16.00%
15.64%
15.27%
14.91%
14.55%
14.19%

0.00%
18.13%
17.78%
17.42%
17.07%
16.71%
16.35%
16.00%
15.64%
15.27%
14.91%
14.55%
14.19%

13.82%

13.82%

13.82%

13.82%

13.82%

13.82%

13.82%

0

0

0

0

0

0

0

0.00%
17.31%
17.05%
16.81%
16.56%
16.33%
16.09%
15.87%
15.64%
15.42%
15.21%
15.00%
14.79%

0.00%
17.31%
17.05%
16.81%
16.56%
16.33%
16.09%
15.87%
15.64%
15.42%
15.21%
15.00%
14.79%

0.00%
17.31%
17.05%
16.81%
16.56%
16.33%
16.09%
15.87%
15.64%
15.42%
15.21%
15.00%
14.79%

0.00%
17.31%
17.05%
16.81%
16.56%
16.33%
16.09%
15.87%
15.64%
15.42%
15.21%
15.00%
14.79%

0.00%
17.31%
17.05%
16.81%
16.56%
16.33%
16.09%
15.87%
15.64%
15.42%
15.21%
15.00%
14.79%

0.00%
17.31%
17.05%
16.81%
16.56%
16.33%
16.09%
15.87%
15.64%
15.42%
15.21%
15.00%
14.79%

0.00%
17.31%
17.05%
16.81%
16.56%
16.33%
16.09%
15.87%
15.64%
15.42%
15.21%
15.00%
14.79%

14.59%

14.59%

14.59%

14.59%

14.59%

14.59%

14.59%

Inflation

$23,932,900
Out of Range
Out of Range
Out of Range
Out of Range
Out of Range
Out of Range
Out of Range
Out of Range
0.08%
7.25%
13.28%
18.60%
23.42%

23932880

$1,315,200
Out of Range
Out of Range
Out of Range
Out of Range
1.70%
8.23%
13.82%
18.80%
23.35%
27.57%
31.54%
35.29%
38.87%

1315175.65

$2,944,000
Out of Range
Out of Range
Out of Range
-2.85%

4.24%
10.10%
15.21%
19.81%
24.03%
27.98%
31.70%
35.23%
38.60%

2944000

0.00%
Out of Range
Out of Range
Out of Range
Out of Range
5.09%
11.20%
16.53%
21.33%
25.75%
29.88%
33.78%
37.47%
41.00%

0

$1,315,200
40.06%
36.11%
32.03%
27.82%
23.42%
18.78%
13.82%
8.40%
2.29%
Out of Range
Out of Range
Out of Range
Out of Range

1315175.65

$2,944,000
39.06%
35.35%
31.54%
27.60%
23.50%
19.18%
14.59%
9.60%
4.03%
-2.41%
Out of Range
Out of Range
Out of Range

2944000

0.00%
41.63%
37.71%
33.69%
29.54%
25.22%
20.68%
15.87%
10.65%
4.84%
-1.85%
Out of Range
Out of Range
Out of Range

0

$2,944,000
16.73%
16.39%
16.05%
15.72%
15.38%
15.04%
14.70%
14.36%

14.02%
13.67%
13.33%
12.98%
12.64%

2944000

0.00%
18.13%
17.78%
17.42%
17.07%
16.71%
16.35%
16.00%
15.64%
15.27%
14.91%
14.55%
14.19%
13.82%

0

0.00%
17.31%
17.05%
16.81%
16.56%
16.33%
16.09%
15.87%
15.64%
15.42%
15.21%
15.00%
14.79%
14.59%