|
| |
Very Preliminary Estimates
of Costs:
Capital Costs:
Capital Cost based on retail
$4,500,00
OR
Capital Cost based on penny pinching
$2,000,000
Memberships:
Goal is an individual monthly membership cost of $35.00 with no initiation fee.
This can only be realized with full capitalization by charitable donations so
that there is no ongoing mortgage cost.
Cash Flow
Estimates:
Revenues
Memberships
#300 126,000
Other
30,000
TOTAL REV
156,000
Operating Expenses
-
Ads
1,200
Insurance
15,000
Payroll
90,000
Postage
1,200
Repair
2,500
Supplies
6,000 Telephone
1,320
Utilities
7,000
Water 2,000
Computer
2,000 Mortgage
27,780
TOTAL EXP 156,000
Difference 00
|
