EIB Test April 2008 | Page 187

Advertising and Promotional Expenses Local TV Advertisement Flyer Banner Direct mail Printed Advertisement Workshop Other: Part-time job for distributing flyer Total Adv and Promo expenses $1,500 $285 $500 $400 $20,000 $5,000 $70 $27,755 Reserve for Contingencies $1,500,000 Working Capital $3,549,235 Summary Statement Total Investment $15,000,000 Total Buildings and R/E Total Capital Equipment Total Location and Admin Expenses Total Inventory Total Adv and Promo expenses Reserve for Contingencies Working Capital $5,000,000 $244,390 $35,620 $4,648,000 $27,755 $1,500,000 $3,544,235