Matt Test 1 March 2014 | Page 9

Annual Costs & Revenue

Projected Annual Expenses
Insurance
Salaries
Tax and Benefits
Utilities
Advertising
Snow Equipment Lease
Land Lease (6 acres 30 years)
Credit Card Expense
Repair and Maintenance
Snow Suits
Cleaning
Mortgage / Investor Fees
Misc.
Legal
Contingency

Projected Annual Revenue
$150,000
$1,200,000
$60,000
$200,000
$240,000
$100,000
$269,000
$160,000
$40,000
$20,000
$20,000
$634,000
$60,000
$50,000
$150,000

Subtotal $3,353,000

Snow Tube
Dog Sled
Ice Skating
Playland
Clothing Sales (Above Cost Of Goods)
Photos
Food Sales

$2,878,200
$442,800
$590,400
$265,680
$442,800
$442,800
$134,000

Subtotal $5,196,680
Net Income $1.843,680
Margin
54%