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MH&A Maria Hernandez &

Associates

Funding
Investor Funding
Owner $30,000.00
Other
Total Investment $30,000.00
Loans
Borrowed from father $20,000.00
Non Bank Loan 1
Total Loans $20,000.00
Earnings 40,000
Grant 1
Other
Total Other Funding $40,000.00

Total Funding $90,000.00

Expenses
Startup Expenses
office supplies $5,000.00
equipment & software $27,000.00
additional office supplies $900.00
addiditonal software $5,500.00
Building Improvements/Remodeling
Other
Total Startup Expenses $38,400.00

Recurring Monthly Expenses


Employee Salaries and Commissions $33,000.00
Rent(advance+july) $6,000.00
Rent(august+september) $6,000.00
interest $0.00
depriciation $0.00
Telephone
Travel
Website Hosting/Maintenance
Other
Total Recurring Monthly Expenses $45,000.00

Total Expenses $83,400.00

Surplus/(Deficit) $6,600.00

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