Total Purchases

January February March April May June July

8,683.30 8,683.30 10,854.13 10,854.13 13,567.66 13,567.66 16,959.57
5,825.87 5,825.87 7,282.34 7,282.34 9,102.92 9,102.92 11,378.65
2,218.93 2,218.93 2,773.66 2,773.66 3,467.08 3,467.08 4,333.85
2,530.93 2,530.93 3,163.66 3,163.66 3,954.58 3,954.58 4,943.22
6,264.00 6,264.00 7,830.00 7,830.00 9,787.50 9,787.50 12,234.38
7,334.72 7,334.72 9,168.40 9,168.40 11,460.50 11,460.50 14,325.63
3,623.08 3,623.08 4,528.85 4,528.85 5,661.06 5,661.06 7,076.33
5,243.00 5,243.00 6,553.75 6,553.75 8,192.19 8,192.19 10,240.23
41,723.83 41,723.83 52,154.79 52,154.79 65,193.48 65,193.48 81,491.86

ASSET PURCHASES

Inventory 10% Salaries 40%

Month 1 4,172.38 16,689.53
month 2 4,172.38 16,689.53
month 3 5,215.48 20,861.92
month 4 5,215.48 20,861.92
month 5 6,519.35 26,077.39
month 6 6,519.35 26,077.39
month 7 8,149.19 32,596.74
month 8 8,149.19 32,596.74
month 9 10,186.48 40,745.93
month 10 10,186.48 40,745.93
month 11 12,733.10 50,932.41
month 12 12,733.10 50,932.41

yield per month 240 240 300 300 360 360

yield per month 160 160 200 200 240 240
yield per month 200 200 240 240 280 280
Sales January February March April May June
chick 14,400.00 14,400.00 18,000.00 18,000.00 21,600.00 21,600.00
egg 10,800.00 10,800.00 13,500.00 13,500.00 16,200.00 16,200.00
classic 5,600.00 5,600.00 7,000.00 7,000.00 8,400.00 8,400.00
mango 6,080.00 6,080.00 7,600.00 7,600.00 9,120.00 9,120.00
tam jell 14,400.00 14,400.00 18,000.00 18,000.00 21,600.00 21,600.00
man jell 15,600.00 15,600.00 19,500.00 19,500.00 23,400.00 23,400.00
ice tea 10,000.00 10,000.00 12,000.00 12,000.00 14,000.00 14,000.00
Total 76,880.00 76,880.00 95,600.00 95,600.00 114,320.00 114,320.00

Snacks 25,200.00 25,200.00 31,500.00 31,500.00 37,800.00 37,800.00

Dessert 11,680.00 11,680.00 14,600.00 14,600.00 17,520.00 17,520.00
Beverage 40,000.00 40,000.00 49,500.00 49,500.00 59,000.00 59,000.00
76,880.00 76,880.00 95,600.00 95,600.00 114,320.00 114,320.00
August September October November December
16,959.57 21,199.46 21,199.46 26,499.33 26,499.33
11,378.65 14,223.32 14,223.32 17,779.14 17,779.14
4,333.85 5,417.31 5,417.31 6,771.64 6,771.64
4,943.22 6,179.03 6,179.03 7,723.79 7,723.79
12,234.38 15,292.97 15,292.97 19,116.21 19,116.21
14,325.63 17,907.03 17,907.03 22,383.79 22,383.79
7,076.33 8,845.41 8,845.41 11,056.76 11,056.76
10,240.23 12,800.29 12,800.29 16,000.37 16,000.37
81,491.86 101,864.82 101,864.82 127,331.02 127,331.02 939,519.60

420 420 480 480.00 540 540

280 280 320 320.00 360 360
320 320 360 360.00 400 400
July August September October November December
25,200.00 25,200.00 28,800.00 28,800.00 32,400.00 32,400.00
 18,900.00 18,900.00 21,600.00 21,600.00 24,300.00 24,300.00
9,800.00 9,800.00 11,200.00 11,200.00 12,600.00 12,600.00
10,640.00 10,640.00 12,160.00 12,160.00 13,680.00 13,680.00
25,200.00 25,200.00 28,800.00 28,800.00 32,400.00 32,400.00
27,300.00 27,300.00 31,200.00 31,200.00 35,100.00 35,100.00
16,000.00 16,000.00 18,000.00 18,000.00 20,000.00 20,000.00
133,040.00 133,040.00 151,760.00 151,760.00 170,480.00 170,480.00 1,484,160.00

44,100.00 44,100.00 50,400.00 50,400.00 56,700.00 56,700.00 491,400.00

20,440.00 20,440.00 23,360.00 23,360.00 26,280.00 26,280.00 227,760.00
68,500.00 68,500.00 78,000.00 78,000.00 87,500.00 87,500.00 765,000.00
133,040.00 133,040.00 151,760.00 151,760.00 170,480.00 170,480.00 1,484,160.00
LAPTOP
PRICE 60,000.00
SALVAGE VALUE 20,000.00
USEFUL LIFE 5.00
TOTAL VALUE 8,000.00 666.67

PRINTER
PRICE 8,999.00
SALVAGE VALUE 3,000.00
USEFUL LIFE 5.00
TOTAL VALUE 1,199.80 99.98

HEAT GUN
PRICE 195.00
SALVAGE VALUE 50.00
USEFUL LIFE 5.00
TOTAL VALUE 29.00 2.42

BLENDER
PRICE 1,849.00
SALVAGE VALUE 500.00
USEFUL LIFE 4.00
TOTAL VALUE 337.25 28.10

REFRIGERATOR
PRICE 35,000.00
SALVAGE VALUE 15,000.00
USEFUL LIFE 10.00
TOTAL VALUE 2,000.00 166.67

GAS STOVE
PRICE 2,650.00
SALVAGE VALUE 850.00
USEFUL LIFE 5.00
TOTAL VALUE 360.00 30.00

WEIGHING SCALE
PRICE 139.00
SALVAGE VALUE 50.00
USEFUL LIFE 2.00
TOTAL VALUE 44.50 3.71

TABLE
PRICE 1,275.00
SALVAGE VALUE 600.00
USEFUL LIFE 3.00
TOTAL VALUE 225.00 18.75

MONOBLOCK CHAIR
PRICE 2,300.00
SALVAGE VALUE 1,500.00
USEFUL LIFE 3.00
TOTAL VALUE 266.67 22.22

PLASTIC UTILITY RACK

PRICE 60,000.00
SALVAGE VALUE 20,000.00
USEFUL LIFE 5.00
TOTAL VALUE 8,000.00 666.67

KITCHEN TOOLS AND IMPLEMENTS

PRICE 6,648.00
SALVAGE VALUE 3,000.00
USEFUL LIFE 3.00
TOTAL VALUE 1,216.00 101.33
MONTHLY DEPRECIATION EXPENSE 1,806.52