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2018 Budget SF/Millbrae

Total
Total Income #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Total Expenses #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
NET (Income - Expenses) #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

INCOME 1 2 3 4 5 6 7 8 9 10 11 12 Total
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
Service Fees #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Seminars/prof speaking $0.00
Refunds $0.00
Interest Income $0.00
Pro Shop Sales $0.00
OMB $0.00
Less 5% Profit #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Total INCOME #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

EXPENSES 1 2 3 4 5 6 7 8 9 10 11 12 Total
Operating Costs JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
Program Supplies #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Uniforms/gloves/handwraps #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Camp #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Birthday parties #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Transportation #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Merchandising #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Proshop #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Tournament Expense Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Seminars and Speaking Expense #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Book Expense #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
OMB Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Salaries Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Nikita Harvey Medical #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Gerry Castro (16) 14 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Sam Law (16) 15 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Nichole Gedman (14) 15 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
TJ Medical Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Caryanne (14) 15 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Lucas (18) 20 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Chris (15) 17 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Dexter (16) 18 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Ellen Woo Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Wells Fargo Heloc Loan #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Payroll Taxes #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Workers Comp #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Advertising #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Automobile Expense #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Bank Fees #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Commercial Insurance #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Computer and Internet #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Cleaning Services #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Donations #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Dues and Subscription #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Employee Social/Business Meals #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Equipment Rental #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Interest Expense #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Office Services #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Office Supplies #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Postage and Delivery #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Professsional Fees #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Legal Fees #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Accounting Fees #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Payroll Service Fees #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Consulting Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Other Professional Fees #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Promotions #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Licenses and Permits #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Misc #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Repairs and Maintenance #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Rent #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Federal Taxes #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Property Taxes #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Local Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00
State Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00
Telephone #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Travel Entertainment #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Travel Meals #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Travel Airfare #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Gas and Electric #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Alarm Systems 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00
Trash Removal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00
Parking and Tolls 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00
Pension Administration 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00
401K Safe Harbor Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,559.89 0.00 0.00 $9,559.89
Renovations($15K) #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
taxes Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
$0.00
Subtotal #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

One Time Costs JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
- - - - - - - - - $0.00
- - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - $0.00
- - - - - - - - - - - $0.00
- - - - - - - - - - - $0.00
- - - - - - - - - - - $0.00
- - - - - - - - - - $0.00
Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $0.00

Equity Distribution
Owner JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
Brannon Beliso Draw(medical, insurance, personal draw) #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Home Improvement Loan - - - $0.00
401K (60K Maximum) - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Car Loan Payoff $0.00
Taxes #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Co Owner
Kimberly Beliso Draw 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 $16,800.00
Subtotal #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Total EXPENSES #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
2018

Total
Total Income $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $0.00 $0.00 $0.00
NET (Income - Expenses) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

INCOME 1 2 3 4 5 6 7 8 9 10 11 12 Total
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
Service Fees $0.00
Seminars/professional speaking - - - - - $0.00
Refunds - - - - - $0.00
Interest Income - - - - - $0.00
Pro Shop Sales - - - - - $0.00
- - - - - $0.00
Less 1% Profit - - - - - - - - - - - - $0.00

Total INCOME $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $0.00

EXPENSES 1 2 3 4 5 6 7 8 9 10 11 12 Total
Operating Costs JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
Birthday Parties $0.00
Afterschool Program $0.00
Proshop $0.00
Water/Snack $0.00
COG Promotion Discount $0.00
Payroll Taxes $0.00
Workers Comp $0.00
Consulting $0.00
Program Supplies $0.00
Office Services $0.00
Cleaning Services $0.00
Computer Sofware $0.00
Laundry $0.00
Office Supplies $0.00
Office Meals $0.00
Promotions $0.00
Donationos $0.00
Advertising $0.00
Postage and Delivery $0.00
Telephone $0.00
Dues and Subscriptions $0.00
Licences and Permits $0.00
Rent $0.00
Bank Service Charges $0.00
Gase and Electric $0.00
Alarm System $0.00
Trash Removal $0.00
Insurance $0.00
Repairs and Maintenance $0.00
Parking and Tolls $0.00
Legal Fees $0.00
Accounting Fees $0.00
Payroll Service Fees $0.00
Other Professional Fees $0.00
Pension Admin $0.00
Travel Entertainment $0.00
Travel Meals $0.00
Travel Lodging $0.00
Property Taxes $0.00
Local Taxes $0.00
State Taxes $0.00
Insurance $0.00
Annual Staff Dinner $0.00
Outside Service $0.00
Book Expense $0.00
Subtotal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

One Time Costs JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
$0.00
- - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - - $0.00
- - - - - - - - - - - $0.00
- - - - - - - - - - - $0.00
- - - - - - - - - - - $0.00
- - - - - - - - - - - $0.00
- - - - - - - - - - $0.00
Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $0.00

Equity Distribution
Owner JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
Owner's Compensations $0.00
$0.00
$0.00
$0.00
Co Owner
- - - - - - - $0.00
Subtotal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $0.00