MS vs.

Solar Optimo
Detailed Expense Estimates
Shaded cells are calculations.
Planned Expenses Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YEAR
Employee Costs Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YEAR

Wages $22,400.00 $22,400.00 $22,400.00 $22,400.00 $22,400.00 $22,400.00 $22,400.00 $22,400.00 $22,400.00 $22,400.00 $22,400.00 $22,400.00 $268,800.00
Benefits $6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00 $72,576.00
Subtotal $28,448.00 $28,448.00 $28,448.00 $28,448.00 $28,448.00 $28,448.00 $28,448.00 $28,448.00 $28,448.00 $28,448.00 $28,448.00 $28,448.00 $341,376.00

Office Costs Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YEAR

Office lease $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $36,000.00
Office Preperation $100,000.00 $100,000.00
Cars $0.00
Vehicls $0.00
Electric $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $1,800.00
Water $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $480.00
Telephone $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,200.00
Internet access $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $480.00
Office supplies $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $4,800.00

Software , Website & Computrs $30,000.00 $30,000.00

Subtotal $133,730.00 $3,730.00 $3,730.00 $3,730.00 $3,730.00 $3,730.00 $3,730.00 $3,730.00 $3,730.00 $3,730.00 $3,730.00 $3,730.00 $174,760.00

Marketing Costs Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YEAR

We will assaign markting agency $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $99,996.00

Subtotal $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $8,333.00 $99,996.00

Training/Travel Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YEAR
Training classes $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $24,000.00
Training-related travel costs $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $24,000.00
Subtotal $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $48,000.00

TOTALS
Monthly Planned Expenses $174,511.00 $44,511.00 $44,511.00 $44,511.00 $44,511.00 $44,511.00 $44,511.00 $44,511.00 $44,511.00 $44,511.00 $44,511.00 $44,511.00 $664,132.00
TOTAL Planned Expenses $174,511.00 $219,022.00 $263,533.00 $308,044.00 $352,555.00 $397,066.00 $441,577.00 $486,088.00 $530,599.00 $575,110.00 $619,621.00 $664,132.00