appendix: Tetrylus Inc business plan - Pearson

Appendix
320
17. Annex A4. Non-staff operating costs
See Chapter 9, p. 186
ANNEX A.4 Non-staff operating costs
TETRYLUS Inc Financial plan,
Operating costs, first six months
Dollars
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 H1
E-11 Premises rental & taxes 1 000 1 000 1 000 1 000 1 000 1 000 6 000
E-12 Amort’n – lease improvem’ts 0 542 542 542 542 542 2 708
E-13 Utilities – electricity, etc. 500 500 500 500 500 500 3 000
E-10 TOTAL OCCUPANCY 1 500 2 042 2 042 2 042 2 042 2 042 11 708
E-21 Dep’n – office furniture 0 83 83 83 83 83 417
E-22 Dep’n – office equipment 0 0 0 13 13 13 38
E-23 Small equipment 100 100 0 0 0 0 200
E-24 Stationery & printing 100 25 25 25 25 25 225
E-25 Dues & subscriptions 100 100 100 100 100 100 600
E-26 Books & periodicals 50 50 50 50 50 50 300
E-27 Other office 50 50 50 50 50 50 300
E-20 TOTAL OFFICE 400 408 308 321 321 321 2 079
E-31 Dep’n – coms. equipment 0 0 0 0 0 0 0
E-32 Telephone & fax 2 500 2 500 2 500 2 500 2 500 2 500 15 000
E-33 Information services 100 100 100 100 100 100 600
E-34 Postage & courier 250 250 250 250 250 250 1 500
E-30 TOTAL COMMS 2 850 2 850 2 850 2 850 2 850 2 850 17 100
E-41 Depreciation – computers 0 556 597 597 625 625 3 000
E-42 Depreciation – software 0 208 208 208 208 208 1 042
E-43 Other software licences 500 0 0 0 0 0 500
E-45 Computer consumables 50 50 50 50 50 50 300
E-40 TOTAL COMPUTERS 550 814 856 856 883 883 4 842
E-51 Product distribution 0 0 500 1 000 300 2 500 4 300
E-52 Brochures and printing 0 5 000 2 500 0 0 0 7 500
E-55 Promotional items 0 2 500 0 0 0 0 2 500
E-59 Other marketing 0 5 000 5 000 0 0 0 10 000
E-50 TOTAL MKTG & SALES 0 12 500 8 000 1 000 300 2 500 24 300
E-61 Depreciation – vehicles 0 0 0 0 0 0 0
E-62 Rental – vehicles 0 0 0 0 0 0 0
E-63 Motor vehicle expenses 0 0 0 0 0 0 0
E-64 Travel & subsistence 5 100 10 100 10 100 10 100 10 100 10 100 55 600
E-65 Entertainment 0 0 0 0 0 0 0
E-60 TOTAL TS&E 5 100 10 100 10 100 10 100 10 100 10 100 55 600
E-71 Audit fees 0 0 0 0 0 0 0
E-72 Legal fees 1 000 2 500 1,000 0 0 0 4 500
E-75 Other professional fees 0 0 0 0 0 0 0
E-70 TOTAL PROFESSIONAL 1 000 2 500 1 000 0 0 0 4 500
E-83 Insurance 1 000 2 500 0 0 0 0 3 500
E-85 Sundry expenditure 100 100 100 100 100 100 600
E-80 TOTAL OTHER 1 100 2 600 100 100 100 100 4 100
E-00 TOTAL EXPENDITURE 12 500 33 814 25 256 17 268 16 596 18 796 124 229
Taken from The Definitive Businss Plan by Richard Stutely, published by Pearson Education.
Copyright Richard Stutely 2002. All rights reserved. Not to be reproduced without the prior written consent of the
publishers.
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