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Operating Expenses Year 1 |
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Prepared By: |
Company Name: |
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Sam Miller |
Aviator Inc |
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Sept |
Oct |
Nov |
Dec |
Jan |
Feb |
Mar |
Apr |
May |
June |
July |
Aug |
Annual Totals |
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Expenses |
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Advertising |
3,500,000 |
3,500,000 |
3,500,000 |
3,500,000 |
3,500,000 |
3,500,000 |
3,500,000 |
3,500,000 |
3,500,000 |
3,500,000 |
3,500,000 |
3,500,000 |
$
42,000,000 |
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Car and Truck Expenses |
350,000 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
$
377,500 |
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Commissions and Fees |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
$
180,000 |
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Contract Labor (Not included in
payroll) |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
$
30,000 |
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Insurance (other than health) |
5,500 |
5,500 |
5,500 |
5,500 |
5,500 |
5,500 |
5,500 |
5,500 |
5,500 |
5,500 |
5,500 |
5,500 |
$
66,000 |
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Legal and Professional Services |
8,000 |
8,000 |
8,000 |
8,000 |
8,000 |
8,000 |
8,000 |
8,000 |
8,000 |
8,000 |
8,000 |
8,000 |
$
96,000 |
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Licenses |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
$
18,000 |
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Office Expense |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
$
60,000 |
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Rent or Lease -- Vehicles, Machinery,
Equipment |
3,500 |
3,500 |
3,500 |
3,500 |
3,500 |
3,500 |
3,500 |
3,500 |
3,500 |
3,500 |
3,500 |
3,500 |
$
42,000 |
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Rent or Lease -- Other Business
Property |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
$ 240,000 |
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Repairs and Maintenance |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
$ 60,000 |
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Supplies |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
$ 60,000 |
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Travel, Meals and Entertainment |
12,000 |
12,000 |
12,000 |
12,000 |
12,000 |
12,000 |
12,000 |
12,000 |
12,000 |
12,000 |
12,000 |
12,000 |
$
144,000 |
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Utilities |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
$
600,000 |
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Miscellaneous |
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$ - |
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Total Expenses |
$
3,983,000 |
$
3,635,500 |
$
3,635,500 |
$
3,635,500 |
$
3,635,500 |
$
3,635,500 |
$
3,635,500 |
$
3,635,500 |
$
3,635,500 |
$
3,635,500 |
$
3,635,500 |
$
3,635,500 |
$
43,973,500 |
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Other Expenses |
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Depreciation |
1,044,643 |
1,044,643 |
1,044,643 |
1,044,643 |
1,044,643 |
1,044,643 |
1,044,643 |
1,044,643 |
1,044,643 |
1,044,643 |
1,044,643 |
1,044,643 |
$
12,535,714 |
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Interest |
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Commercial Loan |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
$ - |
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Commercial Mortgage |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
$ - |
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Credit Card Debt |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
$ - |
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Vehicle Loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
$ - |
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Other Bank Debt |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
$ - |
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Line of Credit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
$ - |
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Bad Debt Expense |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
$ - |
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Total Other Expenses |
$
1,044,643 |
$
1,044,643 |
$
1,044,643 |
$
1,044,643 |
$
1,044,643 |
$
1,044,643 |
$
1,044,643 |
$
1,044,643 |
$
1,044,643 |
$
1,044,643 |
$
1,044,643 |
$
1,044,643 |
$
12,535,714 |
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Total Fixed Operating Expenses |
$
5,027,643 |
$
4,680,143 |
$
4,680,143 |
$
4,680,143 |
$
4,680,143 |
$
4,680,143 |
$
4,680,143 |
$
4,680,143 |
$
4,680,143 |
$
4,680,143 |
$
4,680,143 |
$
4,680,143 |
$
56,509,214 |
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