Financials (kristina and corrington)(1)

Financials - $8,450.00 Office Supplies $0.00 Quickbooks Accounting Software $0.00 Bar Furniture TV's for the Bar(4 of them 59" $6,000.00 Bar

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Hole In One Source/Use Table SOURCE: TOTALS Personal Investments: Investor A $0.00 Investor B $0.00 Investor C $0.00 Loans: SBA 7(a) Loan (20 yrs @ 7.5%) $0.00 TOTAL INVESTMENT $0.00 USE: TOTALS Legal Fees: Permits and Licenses: $265.00 Mixed Beverage Permit (2-years) $6,512.00 Private Club Late Hours Permit $1,798.00 Building Permit-Alteration Fee $0.00 $500.00 TOTAL PERMITS AND FEES $8,810.00 Insurance: Building Insurance $0.00 Property Insurance $0.00 TOTAL INSURANCE COSTS $0.00 Loan Payments (3-months) $0.00 Rent (3-months) $0.00 NNN (3-months) $0.00 Deposit (6-months) $0.00 Equipment and Supplies: Landscaping (initial cost) $20,000.00 Maintenance (each year) $7,500.00 Irrigation system $10,000.00 Outdoor sound system $3,000.00 TOTAL EQUIPMENT AND SUPPLIES $40,500.00 Aloha POS Equipment 2 Terminals and Back-Office Control $8,873.98 Training and Installation $1,000.00 Less: Discount -$1,423.98 TOTAL ALOHA POS EQUIPMENT
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Unformatted text preview: $8,450.00 Office Supplies $0.00 Quickbooks Accounting Software $0.00 Bar Furniture: TV's for the Bar (4 of them @ 59") $6,000.00 Bar stool (8 of them each $225) $1,800.00 Booths (4 of them) $1,200.00 Ice Maker $47.98/month Comcast Business Class Phones (2 lines) $24.95/month Cisco Small Business SPA telephone (2 included) $89.00 2 Computers donated by owners $0.00 item $0.00 item $0.00 Item $0.00 TOTAL BAR FURNITURE COST $9,089.00 Alcohol Expense $0.00 Golf Equipment Stadium Lights (12@ $325 each) $3,900.00 $331.52 Item 3 $0.00 Item 4 $0.00 Item 5 $0.00 Item 6 $0.00 Item 7 $0.00 TOTAL GOLF EQUIPMENT COST $4,231.52 Advertising Costs $21,357.01 Utilities (3-months) $0.00 Wages (3-months) $35,316.00 Administrative Labor $0.00 Non-Administrative Labor $0.00 TOTAL WAGE COSTS $0.00 TOTAL OPENING AND OPERATING COSTS $92,702.53 WHAT????...
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This note was uploaded on 11/09/2011 for the course FR 101 taught by Professor Staff during the Spring '08 term at Texas State.

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