Template(Bus 173C)

Template(Bus 173C) - Intial Investment Rent Expense:...

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Unformatted text preview: Intial Investment Rent Expense: Warehouse $21,600 Pay six months inadvance 1,200 per month Office $36,000 Pay six months inadvance 1,500 per month Total Rent Expense $57,600 Intangible Asset $20,000 Patent for website layout - 15000; copyright on software 350 Information System $800,000 Includes software, Intranet, Website Renovation $100,000 per office 25000; total of 4 office Furniture and Furnishing $120,000 Headquarter 45,000; Branches 25,000 Moving Supplies $20,000 Boxes, Bubble wrapper, Tape Equipment - Moving $30,000 Dollies, Carts, Back-support belt Office Equipment $10,000 cellphone 2,299, 1,300 per laptop for 8= 13,000; Advertisment Expense $15,000 Newspaper Ads, Posters, radio Legal Expense $5,000 all related legal expense, including business license Truck and Moving Insurance $8,400 prepaid insurance for 6 month, Worksmen Comp $15,000 Intial deposit Benefits $6,000 40 employees @ 150 Driver License (A) $10,000 Training and Test Total Intial Investment $1,217,000 Tableside Waiter, Inc. Balance Sheet Calendar Year 2009 1/31/09 2/28/09 3/31/09 4/30/09 5/31/09 6/30/09 7/31/09 8/31/09 9/30/09 10/31/09 11/30/09 12/31/09 Assets Cash Accounts Receivable Intangible Asset 20,000 Prepaid Expense Accumulated Depr. - Equip. Total Current Assets Total Assets Liabilities Accounts Payable Salaries Payable Payroll Tax Payable Income Tax Payable Total Liabilities Equity Common Stock Retained Earnings Total Liabilities & Equity Tableside Waiter, Inc. Cash Flow Statement Calendar Year 2009 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Operating Activities Receipts Disbursements Interest Paid Net Cash Used in Operating Investing Activities Purchase of Equipment Interest Received Net Cash Obtained from (Used in) Investing Financing Activities Procedes from Loan Issuance of Common Stock Net Cash Obtained from Financing Net Increase (Decrease) in Cash Cash Balance Beginning Cash Balance Ending Tableside Waiter, Inc. Income Statement For Years Ended December 31, 2009 to 2013 2009 2010 2011 2012 2013 Revenues Net Ad Revenues Total Revenues Total Revenues Operating Expenses R&D Installation and Maintenance Office Supplies Marketing Expenses Rent Utilities Salaries Payroll Taxes Health Insurance Worker's Comp. Ins. Total Operating Expenses EBITDA Income Tax Depreciation Interest Income (Expense) Net Income Detail Revenues Ad Revenues Less: Revenue Sharing Total Revenues Operating Expenses R&D Installation and Maintenance Installation Travel Total Installation Office Supplies Marketing Expenses Consulting Marketing Materials Advertising Vehicle Expenses Total Marketing Rent Utilities Land phone (100 / mo) Cell phone ($100 / mo x #) PG&E (Begins 7/1/10) Total Utilities Salaries Payroll Taxes Health Insurance Worker's Comp. Ins. Tableside Waiter, Inc....
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This note was uploaded on 09/08/2010 for the course BUS 173C at San Jose State.

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Template(Bus 173C) - Intial Investment Rent Expense:...

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