Nov emb er Dec em ber Jan uar y Feb rua ry Ma rch Ap ril Ma y Ju ne Jul y Au gu

Nov emb er dec em ber jan uar y feb rua ry ma rch ap

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Nov emb er Dec em ber Jan uar y Feb rua ry Ma rch Ap ril Ma y Ju ne Jul y Au gu st TOT AL Income Sales revenue $8,3 20 $1 1,0 20 $8,3 20 $6,8 60 $4, 16 0 $6, 860 $8, 32 0 $1 1,0 20 $8, 32 0 $1 1,0 20 $8, 32 0 $1 1,0 20 $10 3,5 60 Capital $0 $0 Sundry Total income $8,3 20 $1 1,0 20 $8,3 20 $6,8 60 $4, 16 0 $6, 860 $8, 32 0 $1 1,0 20 $8, 32 0 $1 1,0 20 $8, 32 0 $1 1,0 20 $10 3,5 60 Expenses Cost of goods sold Accounting $1 20 $12 0 Business name registration $15 2 $15 2 Advertising (Domain name registration) $4 4 $44 Advertising (Domain hosting fee) $1 0 $10 $10 $1 0 $10 $1 0 $1 0 $1 0 $1 0 $1 0 $1 0 $10 9 © 2010 AUSTRALIAN PACIFIC COLLEGE - CRICOS 01331F - ABN: 28 003 381 182 VERSION V1.0 (LAST UPDATED ON 25/06/2019 11:04:54 PM) BSB60407 ADVANCED DIPLOMA OF MANAGEMENT | BSBMGT617A DEVELOP AND IMPLEMENT A BUSINESS PLAN PAGE 110 OF 121
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Advertising (Business cards) $1 00 $10 0 Advertising (Brochures) $2 50 $25 0 Bank fees $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $60 Equipment purchases $0 Equipment leases $0 Insurance $2, 50 0 $2, 500 Light and power $0 Loan repayments $0 Motor vehicle - fuel $50 $5 0 $50 $50 $5 0 $50 $5 0 $5 0 $5 0 $5 0 $5 0 $5 0 $60 0 Motor vehicle - other costs $0 Petty cash $50 $5 0 $50 $50 $5 0 $50 $5 0 $5 0 $5 0 $5 0 $5 0 $5 0 $60 0 Postage, printing and stationery $40 0 $4 00 $40 0 $40 0 $4 00 $40 0 $4 00 $4 00 $4 00 $4 00 $4 00 $4 00 $4, 800 Rent $0 Repairs and maintenance $0 Staff casual wages $0 Staff superannuation $0 Staff director's wages $0 Telephone $49 $4 $49 $49 $4 $49 $4 $4 $4 $4 $4 $4 $58 © 2010 AUSTRALIAN PACIFIC COLLEGE - CRICOS 01331F - ABN: 28 003 381 182 VERSION V1.0 (LAST UPDATED ON 25/06/2019 11:04:54 PM) BSB60407 ADVANCED DIPLOMA OF MANAGEMENT | BSBMGT617A DEVELOP AND IMPLEMENT A BUSINESS PLAN PAGE 111 OF 121
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9 9 9 9 9 9 9 9 8 Internet $39 $3 9 $39 $39 $3 9 $39 $3 9 $3 9 $3 9 $3 9 $3 9 $3 9 $46 8 Other Total expenses $74 5 $3, 49 7 $60 3 $60 3 $6 03 $60 3 $6 03 $6 03 $6 03 $7 23 $6 03 $6 03 $10 ,39 1 Cash surplus/ (deficit) $7,5 75 $7, 52 3 $7,7 17 $6,2 57 $3, 55 7 $6, 257 $7, 71 7 $1 0,4 17 $7, 71 7 $1 0,2 97 $7, 71 7 $1 0,4 17 $93 ,16 9 Bank balance Start of month $0 $7, 57 5 $15, 098 $22, 815 $2 9,0 72 $32 ,62 9 $3 8,8 87 $4 6,6 04 $5 7,0 21 $6 4,7 38 $7 5,0 35 $8 2,7 52 End of month $7,5 75 $1 5,0 98 $22, 815 $29, 072 $3 2,6 29 $38 ,88 7 $4 6,6 04 $5 7,0 21 $6 4,7 38 $7 5,0 35 $8 2,7 52 $9 3,1 69 5.2.4 Projected profit and loss statement Australian Training Company (ATC) PROJECTED PROFIT AND LOSS STATEMENT for the period September 2009 to August 2010 Revenues Sales revenue $103,560 Less : Cost of goods sold $0 Gross profit $103,560 Expenses Accounting $120 Business name registration $152 © 2010 AUSTRALIAN PACIFIC COLLEGE - CRICOS 01331F - ABN: 28 003 381 182 VERSION V1.0 (LAST UPDATED ON 25/06/2019 11:04:54 PM) BSB60407 ADVANCED DIPLOMA OF MANAGEMENT | BSBMGT617A DEVELOP AND IMPLEMENT A BUSINESS PLAN PAGE 112 OF 121
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Advertising (Domain name registration) $44 Advertising (Domain hosting fee) $109 Advertising (Business cards) $100 Advertising (Brochures) $250 Bank fees $60 Equipment purchases $0 Equipment leases $0 Insurance $2,500 Light and power $0 Loan repayments $0 Motor vehicle - fuel $600 Motor vehicle - other costs $0 Petty cash $600 Postage, printing and stationery $4,800 Rent $0 Repairs and maintenance $0 Staff casual wages $0 Staff superannuation $0 Staff director's wages $0 Telephone $588 Internet $468 Other $0 Depreciation $1,150 Total expenses $11,541 Net profit $92,019 © 2010 AUSTRALIAN PACIFIC COLLEGE - CRICOS 01331F - ABN: 28 003 381 182 VERSION V1.0 (LAST UPDATED ON 25/06/2019 11:04:54 PM) BSB60407 ADVANCED DIPLOMA OF MANAGEMENT | BSBMGT617A DEVELOP AND IMPLEMENT A BUSINESS PLAN PAGE 113 OF 121
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5.2.5 Owner’s personal expenses Australian Training Company (ATC) OWNER’S PERSONAL EXPENSES: Joe Bloggs for the period September 2009 to August 2010 2009 2010 ITEMS Sept emb er Oct obe r
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