Jan Feb

INCOME STATEMENT
Revenue 17,350,803.55 9,521,000.00
COHS 101,000.00 110,000.00
Gross Margin 17,249,803.55 9,411,000.00
Operating Expenses
Accounting abd Legal 100,000.00 30,000.00
Advertising 50,000.00
Dues & Subscription
Rent 4041000
Insurance/Medical/Hospital
Maintenance
Telephone 20000 2000
Travel 350,000.00 140,000.00
Web Hosting & Domain 40,000.00 23,000.00
Utilities
Payroll Expenses
Salaries & Wages 200,000.00 442,554.29
Contractor Wages 3,120,000.00 3,000,000.00
Locs Extension 1,500,000.00
Admin Expenses
Pedicure 75,300.00
Hair Oxygen
Incentive 40,000.00
Office supplies 1,613,300.00 778,050.00
Clothing 10,000.00
Postage
Cleaning 100,000.00 5,000.00
Salon & Barber 80,000.00 240,600.00
Electricity/Fuel/Gas 697,000.00 56,000.00
Telephone Expenses
Cable & Satelite 270,000.00 226,000.00
Vehicle Expenses 70,000.00
Other Expenses 2,100,000.00 114,500.00
Bank charges 30,111.00 10,700.00
Provision for Depreciation:
Computer Equipments 20,483.00 20,483.00
Plant & Equipments 11,917.00 11,917.00
Salon Equipments 23,206.00 23,206.00
Furnitures, Fittings & Fixtures 23,333.00 23,333.00
Motor Vehicle
Total Expenses 14,350,350.00 5,382,643.29
Earnings/Losses Before Taxes 2,899,453.55 4,028,356.71
Income Taxes
Net Earnings/Losses 2,899,453.55 4,028,356.71

BALANCE SHEET
Assets
Current Assets:
Bank 1,331,283.87 5,438,579.58

Fixed Assets:
Computer equipments 1,048,517.00 1,028,034.00
Plant & equipments 913,083.00 901,166.00
Salon equipments 1,281,794.00 1,258,588.00
Furnitures, fittings & fixtures 1,376,667.00 1,353,334.00
Motor vehicle
Total Fixed Assets 4,620,061.00 4,541,122.00
Total Assets 5,951,344.87 9,979,701.58
Liabilities
Current Liabilities:
Accounts Payable
Total Liabilities 0.00 0.00

Shareholder's Equity
Equity Capital 3,051,891.32 3,051,891.32
Retained Earnings 2,899,453.55 6,927,810.26
Total Shareholder's Equity 5,951,344.87 9,979,701.58
Total Liabilities & Shareholder's 5,951,344.87 9,979,701.58
Equity

CASHFLOWS STATEMENT
Operating Cashflows
Net Earnings/Losses 2,899,453.55 4,028,356.71
Deoreciation 78,939.00 78,939.00
Account payable
NCF From Operations 2,978,392.55 4,107,295.71

Cashflows from Investing Activicties

Computer Equipments# (1,069,000.00)
Plant & equipments (925,000.00)
Salon equipments (1,305,000.00)
Furnitures, fittings & fixtures (1,400,000.00)
Motor vehicle
NCF from investing activities (4,699,000.00) 0.00

Cashflows from Financing Activities

Equity Capital 3,051,891.32
NCF From Investing Activities 3,051,891.32 0.00

Net Increase/Decrease in Cash 1,331,283.87 4,107,295.71

Opening Cash Balance 0.00 1,331,283.87
Closing Cash Balance 1,331,283.87 5,438,579.58

CAP LIMIT=20,000.00

CLASSES OF ASSETS DESCRIPTION OF ASS ACQUISITION DATE

COMPUTER EQUIPMENTS:
LAPTOP 1 Nr Jan-21
DESKTOP 1Nr Jan-21
CCTV 16 Nr Jan-21
PRINTER 1Nr Jan-21
WIFI 1Nr Jan-21
MONITOR 1Nr Jan-21
TOTAL
PLANT & EQUIPMENTS:
GENERATOR 1Nr. SV=80000 Jan-21
REFRIGERATOR 1Nr. SV=30000 Jan-21
AC 5Nr. SV=100000 Jan-21
AMPLIFIER 1Nr. Jan-21
TOTAL
SALON EQUIPMENTS:
STANDING DRYER 1Nr. Jan-21
TOWEL WARMER 1Nr. Jan-21
HAIR STIMMER 1Nr. Jan-21
CLIPPERS 3Nr. Jan-21
WASH BASIN & CHAIR 2Nr. Jan-21
PEDICURE SINK 2Nr. Jan-21
WATER DISPENSER 1Nr. Jan-21
PEDICURE TROLLEY 4Nr. Jan-21
HAND DRYER 1Nr. Jan-21
STERILIZER 1Nr. Jan-21
TOTAL
MOTOR VEHICLE:
CAR 1Nr. SV=1000000 Jun-21
FURNITURES, FITTINGS &
FIXTURES:
OFFICE DESK 1Nr. Jan-21
FRONT DESK 1Nr. Jan-21
CHAIRS 15Nr. Jan-21
7 SEATERS CHAIR 1Nr. Jan-21
TOTAL
 Mar Apr May Jun

11,123,500.00 13,729,000.00 14,235,000.00 12,937,000.00

114,400.00 194,650.00 291,300.00 307,900.00
11,009,100.00 13,534,350.00 13,943,700.00 12,629,100.00

100,000.00 150,000.00
45,000.00 75,000.00 95,000.00 60,000.00
5,000.00 15,000.00 20,000.00 25,000.00

150000 54000 30000 16000

34000 83000 82900 56700

45,000.00 33,000.00

25,000.00 133,500.00 1,020,000.00

400,000.00 970,000.00 93,000.00 174,400.00
268,000.00 2,382,968.77 715,300.00 821,500.00
1,796,193.97 2,000,000.00 3,900,000.00 2,428,958.04
451,500.00

135,000.00
12,000.00
588,450.00 527,500.00 354,150.00 87,500.00

8,000.00 138,900.00
6,000.00 99,000.00 12,000.00 12,000.00
462,800.00 406,890.00 322,300.00 463,900.00
1,855,000.00 45,000.00 55,000.00 78,000.00
90,000.00 20,000.00
55,000.00 15,000.00
289,000.00 350,000.00 160,000.00 365,400.00
194,000.00 50,000.00 176,726.66 755,190.00
15,101.00 11,803.00 15,006.00 18,009.00
20,483.00 20,483.00 20,483.00 20,483.00
11,917.00 11,917.00 11,917.00 11,917.00
23,206.00 23,206.00 23,206.00 23,206.00
23,333.00 23,333.00 23,333.00 23,333.00
51,667.00
6,342,483.97 7,539,100.77 6,785,321.66 6,705,063.04
4,666,616.03 5,995,249.23 7,158,378.34 5,924,036.96

4,666,616.03 5,995,249.23 7,158,378.34 5,924,036.96

10,184,134.61 16,257,922.84 23,495,240.18 25,449,883.14

1,007,551.00 987,068.00 966,585.00 946,102.00

889,249.00 877,332.00 865,415.00 853,498.00
1,235,382.00 1,212,176.00 1,188,970.00 1,165,764.00
1,330,001.00 1,306,668.00 1,283,335.00 1,260,002.00
4,048,333.00
4,462,183.00 4,383,244.00 4,304,305.00 8,273,699.00
14,646,317.61 20,641,166.84 27,799,545.18 33,723,582.14

0.00 0.00 0.00 0.00

3,051,891.32 3,051,891.32 3,051,891.32 3,051,891.32

11,594,426.29 17,589,275.52 24,747,653.86 30,671,690.82
14,646,317.61 20,641,166.84 27,799,545.18 33,723,582.14
14,646,317.61 20,641,166.84 27,799,545.18 33,723,582.14

4,666,616.03 5,995,249.23 7,158,378.34 5,924,036.96

78,939.00 78,939.00 78,939.00 130,606.00

4,745,555.03 6,074,188.23 7,237,317.34 6,054,642.96

 (4,100,000.00)
0.00 0.00 0.00 (4,100,000.00)

0.00 0.00 0.00 0.00

4,745,555.03 6,074,188.23 7,237,317.34 1,954,642.96

5,438,579.58 10,184,134.61 16,258,322.84 23,495,640.18
10,184,134.61 16,258,322.84 23,495,640.18 25,450,283.14

TMS FIXED ASSETS REGISTER

YEARLY ACCUMULATED
COST OF ACQUISI YEARS TO BE USED MONTHLY DEPREC
DEPRECIATION
# #
181000 5 3016.67 36200
180000 5 3000 36000
640000 4 13333.33 160000
23000 5 383.33 4600
20000 5 333.33 4000
25000 5 416.67 5000
1069000 20483.33 245800

200000 5 2000 24000

100000 5 1166.67 14000
600000 5 8333.33 100000
25000 5 416.67 5000
925000 11916.67 143000
50000 5 833.33 10000
30000 4 625 7500
40000 4 833.33 10000
210000 4 4375 52500
320000 5 5333.33 64000
335000 5 5583.33 67000
70000 4 1458.33 17500
200000 5 3333.33 40000
20000 5 333.33 4000
30000 5 500 6000
1305000 23208.33 278500

4100000 5 51666.67 620000

80000 5 1333.33 16000

120000 5 2000 24000
900000 5 15000 180000
300000 5 5000 60000
1400000 23333.33 280000
Jul Aug Sep Oct Nov

17,629,200.00 15,508,000.00 13,745,700.00 16,621,500.00 14,695,000.00

268,650.00 145,850.00 21,500.00 225,400.00 41,000.00
17,360,550.00 15,362,150.00 13,724,200.00 16,396,100.00 14,654,000.00

242,209.00 450,000.00 50,000.00

50,000.00 100,000.00 100,000.00
176,900.00 22,000.00 100,000.00 200000

27000 90050 31000 72800 89500

55400 200000 115000 200000

145,500.00 50,000.00
100,000.00 38,175.00
100,000.00 3,000.00
526,175.00 634,049.00 2,000,000.00 2,766,871.95 24,600.00
1,788,000.00 3,110,000.00 2,980,064.91 4,900,000.00 5,010,000.00
1,588,900.00 2,624,600.00 552,900.00 2,442,000.00 176,000.00
3,006,000.00 4,388,400.00 3,000,000.00 6,151,400.00 2,000,000.00
1,157,571.44 600,000.00
200,000.00
217,000.00 600,000.00 400,000.00 500,000.00
100,000.00
463,626.11 1,646,737.28 252,849.00 937,890.00 217,900.00
50,000.00 6,000.00 6,000.00
200,000.00
9,000.00 15,000.00 9,000.00 9,000.00 6,000.00
589,900.00 427,600.00 418,725.00 1,533,479.00 389,546.00
45,000.00 30,000.00 20,500.00 40,500.00 73,000.00
100,000.00 51,000.00 6,000.00 7,000.00
200,000.00 200,000.00 500,000.00 60,000.00
930,300.00 224,266.00 172,300.00 54,800.00 65,700.00
1,568,441.00 2,207,020.00 1,877,500.00 2,612,000.00 1,100,296.55
15,718.00 18,142.00 10,401.00 11,623.00 8,001.00
20,483.00 20,483.00 20,483.00 20,483.00 20,483.00
11,917.00 11,917.00 11,917.00 11,917.00 11,917.00
23,206.00 23,206.00 23,206.00 23,206.00 23,206.00
23,333.00 23,333.00 23,333.00 23,333.00 23,333.00
51,667.00 51,667.00 51,667.00 51,667.00 51,667.00
11,430,175.11 19,071,541.72 12,524,845.91 23,913,144.95 9,364,149.55
5,930,374.89 -3,709,391.72 1,199,354.09 -7,517,044.95 5,289,850.45
53,000.00
5,930,374.89 -3,709,391.72 1,146,354.09 -7,517,044.95 5,289,850.45

31,510,864.03 27,932,078.31 29,208,988.40 21,822,549.45 27,243,005.90

925,619.00 905,136.00 884,653.00 864,170.00 843,687.00

841,581.00 829,664.00 817,747.00 805,830.00 793,913.00
1,142,558.00 1,119,352.00 1,096,146.00 1,072,940.00 1,049,734.00
1,236,669.00 1,213,336.00 1,190,003.00 1,166,670.00 1,143,337.00
3,996,667.00 3,944,999.00 3,893,332.00 3,841,665.00 3,789,998.00
8,143,094.00 8,012,487.00 7,881,881.00 7,751,275.00 7,620,669.00
39,653,958.03 35,944,565.31 37,090,869.40 29,573,824.45 34,863,674.90

0.00 0.00 0.00 0.00 0.00

3,051,891.32 3,051,891.32 3,051,891.32 3,051,891.32 3,051,891.32

36,602,065.71 32,892,673.99 34,038,978.08 26,521,933.13 31,811,783.58
39,653,957.03 35,944,565.31 37,090,869.40 29,573,824.45 34,863,674.90
39,653,957.03 35,944,565.31 37,090,869.40 29,573,824.45 34,863,674.90

5,930,374.89 -3,709,391.72 1,146,354.09 (7,517,044.95) 5,289,850.45

130,606.00 130,606.00 130,606.00 130,606.00 130,606.00

6,060,980.89 (3,578,785.72) 1,276,960.09 (7,386,438.95) 5,420,456.45

 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

6,060,980.89 (3,578,785.72) 1,276,960.09 (7,386,438.95) 5,420,456.45

25,450,283.14 31,511,264.03 27,932,478.31 29,209,438.40 21,822,999.45
31,511,264.03 27,932,478.31 29,209,438.40 21,822,999.45 27,243,455.90

Y ACCUMULATED
NET BOOK VALUE
#
144800
144000
480000
18400
16000
20000
823200

176000
86000
500000
20000
782000
40000
22500
30000
157500
256000
268000
52500
160000
16000
24000
1026500

3480000

64000
96000
720000
240000
1120000
 Dec FY

20,719,000.00 177,814,703.55
196,910.00 2,018,560.00
20,522,090.00 175,796,143.55
-
1,122,209.00
575,000.00
300000 863,900.00
4,041,000.00
150000 710,350.00
200000 1,027,000.00
22,000.00
500,000.00 1,263,500.00
201,175.00
103,000.00
7,130,195.95
5,000,000.00 25,068,019.20
155,000.00 17,847,168.77
6,000,000.00 36,170,952.01
1,000,000.00 3,209,071.44
275,300.00
400,000.00 2,252,000.00
152,000.00
507,200.00 7,975,152.39
12,000.00 84,000.00
346,900.00
3,000.00 285,000.00
369,165.00 5,704,905.00
20,000.00 3,015,000.00
11,000.00 285,000.00
15,000.00 1,541,000.00
54,100.00 2,735,866.00
924,711.90 13,680,386.11
8,102.00 172,717.00
245,796.00
20,483.00
11,917.00 143,004.00
23,206.00 278,472.00
23,333.00 279,996.00
51,667.00 361,669.00
15,759,884.90 139,168,704.87
4,762,205.10 36,627,438.68
85,219.00 138,219.00
4,676,986.10 36,489,219.68

33,890,598.00 33,890,598.00
0.00
0.00
823,204.00 823,204.00
781,996.00 781,996.00
1,026,528.00 1,026,528.00
1,120,004.00 1,120,004.00
3,738,331.00 3,738,331.00
7,490,063.00 7,490,063.00
41,380,661.00 41,380,661.00
0.00
0.00
1,840,000 1,840,000.00
1,840,000.00 1,840,000.00

3,051,891.32 3,051,891.32
36,488,769.68 36,488,769.68
39,540,661.00 39,540,661.00
41,380,661.00 41,380,661.00

4,676,986.10 36,489,219.68
130,606.00 1,308,937.00
1,840,000.00 1,840,000.00
6,647,592.10 39,638,156.68
0.00
0.00
-1,069,000.00
-925,000.00
-1,305,000.00
 -5,500,000.00

0.00 -8,799,000.00
0.00
0.00
3,051,891.32
0.00 3,051,891.32

6,647,592.10 33,891,048.00
27,243,455.90 0
33,891,048.00 33,891,048.00
 Jan Feb

INCOME STATEMENT
Revenue 17,350,803.55 9,521,000.00
COHS 101,000.00 110,000.00
Gross Margin 17,249,803.55 9,411,000.00
Operating Expenses
Accounting & Legal 100,000.00 30,000.00
Advertising 50,000.00
Dues & Subscription
Rent 4041000
Insurance/Medical/Hospital
Maintenance
Telephone 20000 2000
Travel 350,000.00 140,000.00
Web Hosting & Domain 40,000.00 23,000.00
Utilities
Payroll Expenses
Salaries & Wages 200,000.00 442,554.29
Contractor Wages 3,120,000.00 3,000,000.00
Locs Extension 1,500,000.00
Admin Expenses
Pedicure 75,300.00
Hair Oxygen
Incentive 40,000.00
Office supplies 1,613,300.00 778,050.00
Clothing 10,000.00
Postage
Cleaning 100,000.00 5,000.00
Salon & Barber 80,000.00 240,600.00
Electricity/Fuel/Gas 697,000.00 56,000.00
Telephone Expenses
Cable & Satelite 270,000.00 226,000.00
Vehicle Expenses 70,000.00
Other Expenses 2,100,000.00 114,500.00
Bank charges 30,111.00 10,700.00
Provision for Depreciation:
Computer Equipments 20,483.00 20,483.00
Plant & Equipments 11,917.00 11,917.00
Salon Equipments 23,206.00 23,206.00
Furnitures, Fittings & Fixtures 23,333.00 23,333.00
Motor Vehicle
Total Expenses 14,350,350.00 5,382,643.29
Earnings/Losses Before Taxes 2,899,453.55 4,028,356.71

Income Taxes
Net Earnings/Losses 2,899,453.55 4,028,356.71

BALANCE SHEET
Assets
Current Assets:
Bank 1,331,283.87 5,438,579.58

Fixed Assets:
Computer equipments 1,048,517.00 1,028,034.00
Plant & equipments 913,083.00 901,166.00
Salon equipments 1,281,794.00 1,258,588.00
Furnitures, fittings & fixtures 1,376,667.00 1,353,334.00
Motor vehicle
Total Fixed Assets 4,620,061.00 4,541,122.00
Total Assets 5,951,344.87 9,979,701.58
Liabilities
Current Liabilities:

Accounts Payable
Shareholder's Equity
Equity Capital 3,051,891.32 3,051,891.32
Retained Earnings 2,899,453.55 6,927,810.26
Total Shareholder's Equity 5,951,344.87 9,979,701.58
Total Liabilities & Shareholder's 5,951,344.87 9,979,701.58
Equity

CASHFLOWS STATEMENT
Operating Cash Flow
Net Earnings/Losses 2,899,453.55 4,028,356.71
Plus:
Depreciation 78,939.00 78,939.00
Account payable
Net cash used/provided by 2,978,392.55 4,107,295.71
operating activities
Investing Cash Flow
Computer equipments (1,069,000.00)
Plant & equipments (925,000.00)
Salon equipments (1,305,000.00)
Furnitures, fittings & fixtures (1,400,000.00)
Motor vehicle
Net cash used/provided by investing (1,720,607.45) 4,107,295.71
activities
Financing Cash Flow
Equity capital 3,051,891.32
Net Increase/Decrease in Cash 1,331,283.87 4,107,295.71
Opening Cash Balance 2,669,291.49 4,383,175.19
Closing Cash Balance 4,000,575.36 8,490,470.90

CAP LIMIT=20,000.00

CLASSES OF ASSETS DESCRIPTION OF ASS ACQUISITION DATE

COMPUTER EQUIPMENTS:
LAPTOP 1 Nr Jan-21
DESKTOP 1Nr Jan-21
CCTV 16 Nr Jan-21
PRINTER 1Nr Jan-21
WIFI 1Nr Jan-21
MONITOR 1Nr Jan-21
TOTAL
PLANT & EQUIPMENTS:
GENERATOR 1Nr. SV=80000 Jan-21
REFRIGERATOR 1Nr. SV=30000 Jan-21
AC 5Nr. SV=100000 Jan-21
AMPLIFIER 1Nr. Jan-21
TOTAL
SALON EQUIPMENTS:
STANDING DRYER 1Nr. Jan-21
TOWEL WARMER 1Nr. Jan-21
HAIR STIMMER 1Nr. Jan-21
CLIPPERS 3Nr. Jan-21
WASH BASIN & CHAIR 2Nr. Jan-21
PEDICURE SINK 2Nr. Jan-21
WATER DISPENSER 1Nr. Jan-21
PEDICURE TROLLEY 4Nr. Jan-21
HAND DRYER 1Nr. Jan-21
STERILIZER 1Nr. Jan-21
TOTAL
MOTOR VEHICLE:
CAR 1Nr. SV=1000000 Jun-21
FURNITURES, FITTINGS &
FIXTURES:
OFFICE DESK 1Nr. Jan-21
FRONT DESK 1Nr. Jan-21
CHAIRS 15Nr. Jan-21
7 SEATERS CHAIR 1Nr. Jan-21
TOTAL
 Mar Apr May

11,123,500.00 13,729,000.00 14,235,000.00

114,400.00 194,650.00 291,300.00
11,009,100.00 13,534,350.00 13,943,700.00
100,000.00 150,000.00
45,000.00 75,000.00 95,000.00
5,000.00 15,000.00 20,000.00

150000 54000 30000

34000 83000 82900

45,000.00

25,000.00 133,500.00
400,000.00 970,000.00 93,000.00
268,000.00 2,382,968.77 715,300.00
1,796,193.97 2,000,000.00 3,900,000.00
451,500.00

135,000.00
12,000.00
588,450.00 527,500.00 354,150.00

8,000.00
6,000.00 99,000.00 12,000.00
462,800.00 406,890.00 322,300.00
1,855,000.00 45,000.00 55,000.00
90,000.00
55,000.00 15,000.00
289,000.00 350,000.00 160,000.00
194,000.00 50,000.00 176,726.66
15,101.00 11,803.00 15,006.00
20,483.00 20,483.00 20,483.00
11,917.00 11,917.00 11,917.00
23,206.00 23,206.00 23,206.00
23,333.00 23,333.00 23,333.00
6,342,483.97 7,539,500.77 6,785,321.66
4,666,616.03 5,994,849.23 7,158,378.34

4,666,616.03 5,994,849.23 7,158,378.34

10,184,134.61 16,257,922.84 23,495,240.18

1,007,551.00 987,068.00 966,585.00

889,249.00 877,332.00 865,415.00
1,235,382.00 1,212,176.00 1,188,970.00
1,330,001.00 1,306,668.00 1,283,335.00

4,462,183.00 4,383,244.00 4,304,305.00

14,646,317.61 20,641,166.84 27,799,545.18

3,051,891.32 3,051,891.32 3,051,891.32

11,594,426.29 17,589,275.52 24,747,653.86
14,646,317.61 20,641,166.84 27,799,545.18
14,646,317.61 20,641,166.84 27,799,545.18

4,666,616.03 5,994,849.23 7,158,378.34

78,939.00 78,939.00 78,939.00

4,745,555.03 6,073,788.23 7,237,317.34

4,745,555.03 6,073,788.23 7,237,317.34

4,745,555.03 6,073,788.23 7,237,317.34

8,569,409.90 13,314,964.93 19,388,753.16
13,314,964.93 19,388,753.16 26,626,070.50

TMS FIXED ASSETS REGISTER

COST OF ACQUISITION YEARS TO BE USED MONTHLY DEPRECIATION

#
181000 5 3016.67
180000 5 3000
640000 4 13333.33
23000 5 383.33
20000 5 333.33
25000 5 416.67
1069000 20483.33

200000 5 2000
100000 5 1166.67
600000 5 8333.33
25000 5 416.67
925000 11916.67
50000 5 833.33
30000 4 625
40000 4 833.33
210000 4 4375
320000 5 5333.33
335000 5 5583.33
70000 4 1458.33
200000 5 3333.33
20000 5 333.33
30000 5 500
1305000 23208.33

4100000 5 51666.67

80000 5 1333.33
120000 5 2000
900000 5 15000
300000 5 5000
1400000 23333.33
Jun Jul Aug Sep

12,937,000.00 17,629,200.00 15,508,000.00 13,745,700.00

307,900.00 268,650.00 145,850.00 21,500.00
12,629,100.00 17,360,550.00 15,362,150.00 13,724,200.00
242,209.00 450,000.00 50,000.00
60,000.00 50,000.00 100,000.00 100,000.00
25,000.00 176,900.00 22,000.00 100,000.00

16000 27000 90050 31000

56700 55400 200000 115000

33,000.00 145,500.00 50,000.00

100,000.00
100,000.00 3,000.00
1,020,000.00 526,175.00 634,049.00 2,000,000.00
174,400.00 1,788,000.00 3,110,000.00 2,980,064.91
821,500.00 1,588,900.00 2,624,600.00 552,900.00
2,428,958.04 3,006,000.00 4,388,400.00 3,000,000.00
1,157,571.44

217,000.00 600,000.00 400,000.00

100,000.00
87,500.00 463,626.11 1,646,737.28 252,849.00
50,000.00
138,900.00 200,000.00
12,000.00 9,000.00 15,000.00 9,000.00
463,900.00 589,900.00 427,600.00 418,725.00
78,000.00 45,000.00 30,000.00 20,500.00
20,000.00 100,000.00 51,000.00
200,000.00 200,000.00
365,400.00 930,300.00 224,266.00 172,300.00
755,190.00 1,568,441.00 2,207,020.00 1,877,500.00
18,009.00 15,718.00 18,142.00 10,401.00
20,483.00 20,483.00 20,483.00 20,483.00
11,917.00 11,917.00 11,917.00 11,917.00
23,206.00 23,206.00 23,206.00 23,206.00
23,333.00 23,333.00 23,333.00 23,333.00
51,667.00 51,667.00 51,667.00 51,667.00
6,705,063.04 11,430,175.11 19,071,541.72 12,524,845.91
5,924,036.96 5,930,374.89 (3,709,391.72) 1,199,354.09

53,000.00
5,924,036.96 5,930,374.89 (3,709,391.72) 1,146,354.09

25,449,883.14 31,510,864.03 27,932,078.31 29,208,988.40

946,102.00 925,619.00 905,136.00 884,653.00

853,498.00 841,581.00 829,664.00 817,747.00
1,165,764.00 1,142,558.00 1,119,352.00 1,096,146.00
1,260,002.00 1,236,669.00 1,213,336.00 1,190,003.00
4,048,333.00 3,996,667.00 3,944,999.00 3,893,332.00
8,273,699.00 8,143,094.00 8,012,487.00 7,881,881.00
33,723,582.14 39,653,958.03 35,944,565.31 37,090,869.40

3,051,891.32 3,051,891.32 3,051,891.32 3,051,891.32

30,671,690.82 36,602,065.71 32,892,673.99 34,038,978.08
33,723,582.14 39,653,957.03 35,944,565.31 37,090,869.40
33,723,582.14 39,653,957.03 35,944,565.31 37,090,869.40

5,924,036.96 5,930,374.89 (3,709,391.72) 1,146,304.09

130,606.00 130,606.00 130,606.00 130,606.00

6,054,642.96 6,060,980.89 (3,578,785.72) 1,276,910.09

(4,100,000.00)
1,954,642.96 6,060,980.89 (3,578,785.72) 1,276,910.09

1,954,642.96 6,060,980.89 (3,578,785.72) 1,276,910.09

26,626,070.50 28,580,713.46 34,641,694.35 31,062,908.63
28,580,713.46 34,641,694.35 31,062,908.63 32,339,818.72

YEARLY ACCUMULATED
DEPRECIATION NET BOOK VALUE
# #
36200 144800
36000 144000
160000 480000
4600 18400
4000 16000
5000 20000
245800 823200

24000 176000
14000 86000
100000 500000
5000 20000
143000 782000
10000 40000
7500 22500
10000 30000
52500 157500
64000 256000
67000 268000
17500 52500
40000 160000
4000 16000
6000 24000
278500 1026500

620000 3480000

16000 64000
24000 96000
180000 720000
60000 240000
280000 1120000
Oct Nov Dec FY

16,621,500.00 14,695,000.00 20,719,000.00

225,400.00 41,000.00 196,910.00
16,396,100.00 14,654,000.00 20,522,090.00

200000 300000

72800 89500 150000

200000 200000

500,000.00
38,175.00

2,766,871.95 24,600.00
4,900,000.00 5,010,000.00 5,000,000.00
2,442,000.00 176,000.00 155,000.00
6,151,400.00 2,000,000.00 6,000,000.00
600,000.00 1,000,000.00
200,000.00
500,000.00 400,000.00

937,890.00 217,900.00 507,200.00

6,000.00 6,000.00 12,000.00

9,000.00 6,000.00 3,000.00

1,533,479.00 389,546.00 369,165.00
40,500.00 73,000.00 20,000.00
6,000.00 7,000.00 11,000.00
500,000.00 60,000.00 15,000.00
54,800.00 65,700.00 54,100.00
2,612,000.00 1,100,296.55 924,711.90
11,623.00 8,001.00 8,102.00
20,483.00 20,483.00 20,483.00
11,917.00 11,917.00 11,917.00
23,206.00 23,206.00 23,206.00
23,333.00 23,333.00 23,333.00
51,667.00 51,667.00 51,667.00
23,913,144.95 9,364,149.55 15,759,884.90
(7,517,044.95) 5,289,850.45 4,762,205.10

85,219.00
(7,517,044.95) 5,289,850.45 4,676,986.10

21,822,549.45 27,243,005.90 33,890,598.00

864,170.00 843,687.00 823,204.00

805,830.00 793,913.00 781,996.00
1,072,940.00 1,049,734.00 1,026,528.00
1,166,670.00 1,143,337.00 1,120,004.00
3,841,665.00 3,789,998.00 3,738,331.00
7,751,275.00 7,620,669.00 7,490,063.00
29,573,824.45 34,863,674.90 41,380,661.00

1,840,000

3,051,891.32 3,051,891.32 3,051,891.32

26,521,933.13 31,811,783.58 36,488,769.68
29,573,824.45 34,863,674.90 39,540,661.00
29,573,824.45 34,863,674.90 41,380,661.00

(7,517,044.95) 5,289,850.45 4,676,986.10

130,606.00 130,606.00 130,606.00

1,840,000.00
(7,386,438.95) 5,420,456.45 6,647,592.10
(7,386,438.95) 5,420,456.45 6,647,592.10

(7,386,438.95) 5,420,456.45 6,647,592.10

32,339,818.72 24,953,379.77 30,373,836.22
24,953,379.77 30,373,836.22 37,021,428.32