Gross Revenues 150,000 200,000 200,000 150,000 600,000

Expenses Q1 Q2 Q3 Q4 TOTAL

Personal 20,000 25,000 30,000 25,000 100,000

Management 7,200 7,200 7,200 7,200 28,800
Operations 5,000 5,000 5,000 5,000 20,000

Occupancy 3,000 3,000 3,000 3,000 12,000

Equipment 2,000 1,000 1,000 1,000 5,000

Raw Material 1,000 1,000 500 500 3,000

Marketing
Print 600 600 300 300 1,800
Tv 500 500 500 1,500
Radio 300 300 300 900

Administrative 800 800 800 800 3,200

SUBTOTAL 40,000 44,100 48,100 43,600 176,200

NET REVENUES 109,600 155,900 151,900 106,400 423,800

Taxes 41,750 61,250 61,250 41,750 206,000

The Bottom line 67,850 94,650 90,650 90,650 217,800