Operating Expenses Year 1
Prepared By: Company Name:
Sam Miller Aviator Inc
  Sept  Oct Nov Dec Jan Feb Mar Apr May June July Aug Annual Totals
Expenses                          
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Miscellaneous                           $                      -
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
                           
Other Expenses                          
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
Interest                          
Commercial Loan                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -  $                      -
Commercial Mortgage                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -  $                      -
Credit Card Debt                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -  $                      -
Vehicle Loans                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -  $                      -
Other Bank Debt                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -  $                      -
Line of Credit                           -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -  $                      -
Bad Debt Expense                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -                          -  $                      -
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
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