Note: Production Budget shall be based on the average sales of each product on its previous market test .

Since tortilla was

nachos and toast orde

Spicy Beef
Production Budget
For the Period Ended August 201
August September October
Production Capacity 81 81 419
Add: desired ending inventory 0 0 0
Total Needed Product 81 81 419
Less: desired beginning inventory 0 0 0

Total Units to be Produced 81 81 419

Spicy Chicken
Production Budget
For the Period Ended August 201
August September October
Production Capacity 63 63 326
Add: desired ending inventory 0 0 0
Total Needed Product 63 63 326
Less: desired beginning inventory 0 0 0

Total Units to be Produced 63 63 326

Hawaiian
Production Budget
For the Period Ended August 201
August September October
Production Capacity 39 39 202
Add: desired ending inventory 0 0 0
Total Needed Product 39 39 202
Less: desired beginning inventory 0 0 0

Total Units to be Produced 39 39 202

Pepperoni
Production Budget
For the Period Ended August 201
August September October
Production Capacity 33 33 171
Add: desired ending inventory 0 0 0
Total Needed Product 33 33 171
Less: desired beginning inventory 0 0 0
Total Units to be Produced 33 33 171

Pure Beef
Production Budget
For the Period Ended August 201
August September October
Production Capacity 59 59 302
Add: desired ending inventory 0 0 0
Total Needed Product 59 59 302
Less: desired beginning inventory 0 0 0

Total Units to be Produced 59 59 302

Bacon
Production Budget
For the Period Ended August 201
August September October
Production Capacity 68 68 349
Add: desired ending inventory 0 0 0
Total Needed Product 68 68 349
Less: desired beginning inventory 0 0 0

Total Units to be Produced 68 68 349

Nachos
Production Budget
For the Period Ended August 201
August September October
Production Capacity 285 285 1,473
Add: desired ending inventory 0 0 0
Total Needed Product 285 285 1,473
Less: desired beginning inventory 0 0 0

Total Units to be Produced 285 285 1,473

Toast
Production Budget
For the Period Ended August 201
August September October
Production Capacity 155 155 798
Add: desired ending inventory 0 0 0
Total Needed Product 155 155 798
Less: desired beginning inventory 0 0 0
Total Units to be Produced 155 155 798

Tortilla
Production Budget
For the Period Ended August 201
August September October
Production Capacity 220 220 1,135
Add: desired ending inventory 0 0 0
Total Needed Product 220 220 1,135
Less: desired beginning inventory 0 0 0

Total Units to be Produced 220 220 1,135

Spicy Beef
Sales Budget
For the Period Ended June 2007-F
August September October
Expected Sales per month 81 81 419
Selling Price 60 60 60
Subtotal 4,860 4,860 25,110
Net Sales 4,860 4,860 25,110

Spicy Chicken
Sales Budget
For the Period Ended June 2007-F
August September October
Expected Sales per month 63 63 326
Selling Price 60 60 60
Subtotal 3,780 3,780 19,530
Net Sales 3,780 3,780 19,530

Hawaiian
Sales Budget
For the Period Ended June 2007-F
August September October
Expected Sales per month 39 39 202
Selling Price 60 60 60
Subtotal 2,340 2,340 12,090
Net Sales 2,340 2,340 12,090

Pepperoni
Sales Budget
For the Period Ended June 2007-F
 August September October
Expected Sales per month 33 33 171
Selling Price 60 60 60
Subtotal 1,980 1,980 10,230
Net Sales 1,980 1,980 10,230

Pure Beef
Sales Budget
For the Period Ended June 2007-F
August September October
Expected Sales per month 59 59 302
Selling Price 60 60 60
Subtotal 3,510 3,510 18,135
Net Sales 3,510 3,510 18,135

Bacon
Sales Budget
For the Period Ended June 2007-F
August September October
Expected Sales per month 68 68 349
Selling Price 60 60 60
Subtotal 4,050 4,050 20,925
Net Sales 4,050 4,050 20,925

Nachos
Sales Budget
For the Period Ended June 2007-F
August September October
Expected Sales per month 285 285 1,473
Selling Price 25 25 25
Subtotal 7,125 7,125 36,813
Net Sales 7,125 7,125 36,813

Toast
Sales Budget
For the Period Ended June 2007-F
August September October
Expected Sales per month 155 155 798
Selling Price 15 15 15
Subtotal 2,318 2,318 11,974
Net Sales 2,318 2,318 11,974

Tortilla
Sales Budget
For the Period Ended June 2007-F
 August September October
Expected Sales per month 220 220 1,135
Selling Price 20 20 20
Subtotal 4,395 4,395 22,708
Net Sales 4,395 4,395 22,708

TOTAL SALES 34,358 34,358 177,514

Dipsidoo
Direct Labor Budget
For the Period Ended June 2006-F
August September October
# of workers 3 3 3
Working days 6 6 31
Labor Rate / day 250 250 250
Direct Labor Cost 4,500 4,500 23,250

Company Na
Direct MaterialsB
For the period e
August September October
Chicken(For Spicy Chicken Dips)
Unit Cost 98 70 70
Quantity of Raw Material per batch 30 30 30
Cost of Material per Unit 3 2 2
Production Capacity /month 63 63 326
Cost of material per Month 206 148 764
Cheddar (For Spicy Dips)
Unit Cost 202 202 202
Quantity of Raw Material per batch 30 30 30
Cost of Material per unit 7 7 7
Production Capacity /month 144 144 744
Cost of material 969 969 5,009
Cheddar (For Pizza Dips)
Unit Cost per pack 107 107 107
Quantity of Raw Material per pack 30 30 30
Cost of Material Per Unit 4 4 4
Production Capacity /month 198 198 1,023
Cost of material per month 705 705 3,643
Eden(For Spicy Dips)
Cost of Material per Batch 116 116 116
Quantity of Raw Material per unit 30 30 30
Subtotal 4 4 4
Production Capacity /month 144 144 744
Cost of material 556 556 2,873
Eden(For Pizza Dips)
Cost of Material per Batch 87 87 87
Quantity of Raw Material per unit 30 30 30
Subtotal 3 3 3
Production Capacity /month 198 198 1,023
Cost of material 573 573 2,960
Creamcheese (For Spicy Cheese Dips)
Cost of Material per Batch 147 147 147
Quantity of Raw Material per unit 30 30 30
Subtotal 5 5 5
Production Capacity /month 144 144 744
Cost of material 705 705 3,643
Cyenne Pepper (For Spicy Cheese Dips)
Cost of Material per Batch 21 21 21
Quantity of Raw Material per unit 30 30 30
Subtotal 1 1 1
Production Capacity /month 144 144 744
Cost of material 99 99 510
Garlic Ranch(For Spicy Cheese Dips)
Cost of Material per Batch 58 58 58
Quantity of Raw Material per unit 30 30 30
Subtotal 2 2 2
Production Capacity /month 144 144 744
Cost of material 276 276 1,428
Milk(For Spicy Cheese Dips)
Cost of Material per Batch 86 86 86
Quantity of Raw Material per unit 30 30 30
Subtotal 3 3 3
Production Capacity /month 144 144 744
Cost of material 413 413 2,132
Milk(For Pizza Dips)
Cost of Material per Batch 78 78 78
Quantity of Raw Material per unit 30 30 30
Subtotal 3 3 3
Production Capacity /month 198 198 1,023
Cost of material 512 512 2,648
Beef(Spicy Beef Dips)
Cost of Material per Batch 108 108 108
Quantity of Raw Material per unit 30 30 30
Subtotal 4 4 4
Production Capacity /month 81 81 419
Cost of material 292 292 1,507
Mozarella(Pizza Dips)
Cost of Material per Batch 192 192 192
Quantity of Raw Material per unit 30 30 30
Subtotal 6 6 6
Production Capacity /month 198 198 1,023
Cost of material 1,267 1,267 6,547
Bacon(Bacon Pizza Dips)
Cost of Material per Batch 108 108 108
Quantity of Raw Material per unit 30 30 30
Subtotal 4 4 4
Production Capacity /month 68 68 349
Cost of material 243 243 1,256
Pepperoni (Pepperoni Pizza Dips)
Cost of Material per Batch 111 111 111
Quantity of Raw Material per unit 30 30 30
Subtotal 4 4 4
Production Capacity /month 33 33 171
Cost of material 122 122 629
Pineapple Chunks (Hawaiian Pizza Dips)
Cost of Material per Batch 67 67 67
Quantity of Raw Material per unit 30 30 30
Subtotal 2 2 2
Production Capacity /month 59 59 302
Cost of material 131 131 679
Bellpepper (Beef Pizza Dips)
Cost of Material per Batch 45 45 45
Quantity of Raw Material per unit 30 30 30
Subtotal 2 2 2
Production Capacity /month 59 59 302
Cost of material 88 88 453
Ham(Hawaiian Pizza Dips)
Cost of Material per Batch 45 45 45
Quantity of Raw Material per unit 30 30 30
Subtotal 2 2 2
Production Capacity /month 59 59 302
Cost of material 88 88 453
Beef (Beef Pizza Dips)
Cost of Material per Batch 72 72 72
Quantity of Raw Material per unit 30 30 30
Subtotal 2 2 2
Production Capacity /month 59 59 302
Cost of material 140 140 725
Nachos
Cost of Material per Batch 130 130 130
Quantity of Raw Material per unit 10 10 10
Subtotal 13 13 13
Production Capacity /month 285 285 1,473
Cost of material 3,705 3,705 19,143
Toast
Cost of Material per Batch 106 106 106
Quantity of Raw Material per unit 17 17 17
Subtotal 6 6 6
Production Capacity /month 155 155 798
Cost of material 962 962 4,973
Tortilla
Cost of Material per Batch 101 101 101
Quantity of Raw Material per unit 12 12 12
Subtotal 8 8 8
Production Capacity /month 220 220 1,135
Cost of material 1,850 1,850 9,556
Tissue
Cost of Material 70 70 70
Quantity of Raw Material per unit 1,001 342 342
Subtotal 0 0 0
Production Capacity /month 1,001 342 1,767
Cost of material 70 70 362
Plastic Gloves
Cost of Material 70 70 70
Quantity of Raw Material per unit 1,001 1,001 1,001
Subtotal 0 0 0
Production Capacity /month 1,001 1,001 5,173
Cost of material 70 70 362
Mask
Cost of Material 100 100 100
Quantity of Raw Material per unit 1,001 1,001 1,001
Subtotal 0 0 0
Production Capacity /month 1,001 1,001 5,173
Cost of material 100 100 517
Nacho 5 Packaging
Cost of Material 3 3 3
Quantity of Raw Material per unit 1 1 1
Subtotal 3 3 3
Production Capacity /month 659 659 3,406
Cost of material 1,780 1,780 9,197
Dips Packaging
Cost of Material 2 2 2
Quantity of Raw Material per unit 1 1 1
Subtotal 2 2 2
Production Capacity /month 342 342 1,767
Cost of material 581 581 3,004
TOTAL DIRECT MATERIALS 16,504 16,446 84,970
 17,854 17,912 92,544
13,354 13,412 69,294

Dipsidoo
Factory Overhead
For the period e
August September October
Electricity Expense 200 200 0
Depreciation-Microwave 300 300 300
Depreciation-Utensils and Kitchenware 400 400 400
Depreciation-Toaster 200 200 200
Depreciation-Booth 700 700 700
Ice 300 300 1,500

Total Factory Overhead 2,100 2,100 3,100

Dipsidoo
Cost of Goods
For the period e
August September October
Direct Materials 16,504 16,446 84,970
Direct Labor 4,500 4,500 23,250
Subcon Cost 0 0 0
Factory Overhead 2,100 2,100 3,100
Total Cost of Good Manufactured 23,104 23,046 111,320
Add: Finish Goods, Beg. 0 0 0
Total Goods Available for sale 23,104 23,046 111,320
Less: Finished Goods, Ending 0 0 0
Total Cost of Goods Sold 0 23,046 111,320

Dipsidoo
Operating Expense
For the period e
August September October
Bazaar Fee 1,500 1,500 1,540
Promotion Expense 0.00 0.00 0.00
Transportation Expense 500.00 500.00 500.00
Organizational Cost 0.00 0.00 0.00
Total Operating Expense 2,000.00 2,000.00 2,040.00
 Company Na
Income Statem
For the period e
August September October
Net Sales 34,357.50 34,357.50 177,513.75
Less: Cost of Goods Sold 23,103.63 23,045.80 111,319.97
Gross Profit 11,253.87 11,311.70 66,193.78
Less: Operating Expense 2,000.00 2,000.00 2,040.00
Net Income Before Tax 9,253.87 9,311.70 64,153.78
Less: Tax 0.00 0.00 0.00
Net Income After Tax 9,253.87 9,311.70 64,153.78

Company Name
Consolidated Income Statement
For the period ended June 2006-Febraury 2007
Net Sales 509,636.25
Less: Cost of Goods Sold 332,253.87
Gross Profit 177,382.38
Less: Operating Expense 14,080.00
Net Income Before Tax 163,302.38
Less: Tax 0.00
Net Income After Tax 163,302.38

Company Na
Projected Cash
for the period e
August September October
Cash Receipts
Cash Sales 34,357.50 34,357.50 177,513.75
Add: Initial Investment 16,000.00 0.00 0.00
Total Cash Receipts 50,357.50 34,357.50 177,513.75
Less: Cash Disbursements
Booth 7,000.00 0.00 0.00
Equipments and Utensils 9,000.00 0.00 0.00
Raw Materials Purchased 16,503.63 16,445.80 84,969.97
Direct Labor 4,500.00 4,500.00 23,250.00
Factory Overhead 2,100.00 2,100.00 3,100.00
Operating Expenses 2,000.00 2,000.00 2,040.00
Total Cash Disbursements 41,103.63 25,045.80 113,359.97
Net Cash Balance 9,253.87 9,311.70 64,153.78
Add: Depreciation 1,600.00 1,600.00 1,600.00
 Cash Balance, beg. 0.00 10,853.87 21,765.57
Cash Balance, end 10,853.87 21,765.57 87,519.35

Dipsidoo
Balance She
For the Period e
August September October
Assets
Current Assets
Cash on Hand 10,853.87 21,765.57 87,519.35

Fixed Assets
Booth 7,000.00 6,300.00 5,600.00
Equipments and utensils 9,000.00 8,100.00 7,200.00
Less: Accum. Depreciation 1,600.00 1,600.00 1,600.00
Total Fixed Assets 14,400.00 12,800.00 11,200.00

TOTAL ASSETS 25,253.87 34,565.57 98,719.35

Partner's Equity
Rosell, Capital 3,200.00 5,050.77 6,913.11
Lualhati, Capital 3,200.00 5,050.77 6,913.11
Vidanes, Capital 3,200.00 5,050.77 6,913.11
Sanchez, Capital 3,200.00 5,050.77 6,913.11
Isaac, Capital 3,200.00 5,050.77 6,913.11
Net Income 9,253.87 9,311.70 64,153.78
TOTAL Partner's Equity 25,253.87 34,565.57 98,719.35
5,050.77 6,913.11 19,743.87
ket test . Since tortilla was not made available on the LSF Bazaar, proponents have assumed it to be somewhere in the middle of
nachos and toast orders

Spicy Beef
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
81 81 81 378 0 0
0 0 0 0 0 0
81 81 81 378 0 0
0 0 0 0 0 0

81 81 81 378 0 0

Spicy Chicken
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
63 63 63 294 0 0
0 0 0 0 0 0
63 63 63 294 0 0
0 0 0 0 0 0

63 63 63 294 0 0

Hawaiian
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
39 39 39 182 0 0
0 0 0 0 0 0
39 39 39 182 0 0
0 0 0 0 0 0

39 39 39 182 0 0

Pepperoni
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
33 33 33 154 0 0
0 0 0 0 0 0
33 33 33 154 0 0
0 0 0 0 0 0
 33 33 33 154 0 0

Pure Beef
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
59 59 59 273 0 0
0 0 0 0 0 0
59 59 59 273 0 0
0 0 0 0 0 0

59 59 59 273 0 0

Bacon
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
68 68 68 315 0 0
0 0 0 0 0 0
68 68 68 315 0 0
0 0 0 0 0 0

68 68 68 315 0 0

Nachos
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
285 285 285 1,330 0 0
0 0 0 0 0 0
285 285 285 1,330 0 0
0 0 0 0 0 0

285 285 285 1,330 0 0

Toast
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
155 155 155 721 0 0
0 0 0 0 0 0
155 155 155 721 0 0
0 0 0 0 0 0
 155 155 155 721 0 0

Tortilla
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
220 220 220 1,026 0 0
0 0 0 0 0 0
220 220 220 1,026 0 0
0 0 0 0 0 0

220 220 220 1,026 0 0

Spicy Beef
Sales Budget
Period Ended June 2007-February 2008
November December January February March April
81 81 81 378 0 0
60 60 60 60 60 60
4,860 4,860 4,860 22,680 0 0
4,860 4,860 4,860 22,680 0 0

Spicy Chicken
Sales Budget
Period Ended June 2007-February 2008
November December January February March April
63 63 63 294 0 0
60 60 60 60 60 60
3,780 3,780 3,780 17,640 0 0
3,780 3,780 3,780 17,640 0 0

Hawaiian
Sales Budget
Period Ended June 2007-February 2008
November December January February March April
39 39 39 182 0 0
60 60 60 60 60 60
2,340 2,340 2,340 10,920 0 0
2,340 2,340 2,340 10,920 0 0

Pepperoni
Sales Budget
Period Ended June 2007-February 2008
 November December January February March April
33 33 33 154 0 0
60 60 60 60 60 60
1,980 1,980 1,980 9,240 0 0
1,980 1,980 1,980 9,240 0 0

Pure Beef
Sales Budget
Period Ended June 2007-February 2008
November December January February March April
59 59 59 273 0 0
60 60 60 60 60 60
3,510 3,510 3,510 16,380 0 0
3,510 3,510 3,510 16,380 0 0

Bacon
Sales Budget
Period Ended June 2007-February 2008
November December January February March April
68 68 68 315 0 0
60 60 60 60 60 60
4,050 4,050 4,050 18,900 0 0
4,050 4,050 4,050 18,900 0 0

Nachos
Sales Budget
Period Ended June 2007-February 2008
November December January February March April
285 285 285 1,330 0 0
25 25 25 25 25 25
7,125 7,125 7,125 33,250 0 0
7,125 7,125 7,125 33,250 0 0

Toast
Sales Budget
Period Ended June 2007-February 2008
November December January February March April
155 155 155 721 0 0
15 15 15 15 15 15
2,318 2,318 2,318 10,815 0 0
2,318 2,318 2,318 10,815 0 0

Tortilla
Sales Budget
Period Ended June 2007-February 2008
 November December January February March April
220 220 220 1,026 0 0
20 20 20 20 20 20
4,395 4,395 4,395 20,510 0 0
4,395 4,395 4,395 20,510 0 0

34,358 34,358 34,358 160,335 0 0

Dipsidoo
Direct Labor Budget
Period Ended June 2006-February 2007
November December January February March April
3 3 3 3 0 0
6 6 6 28 0 0
250 250 250 250 250 250
4,500 4,500 4,500 21,000 0 0

Company Name
Direct MaterialsBudget
For the period ended
November December January February March April

70 70 70 70 70 70
30 30 30 30 30 30
2 2 2 2 2 2
63 63 63 294 0 0
148 148 148 690 0 0

202 202 202 202 202 202

30 30 30 30 30 30
7 7 7 7 7 7
144 144 144 672 0 0
969 969 969 4,524 0 0

107 107 107 107 107 107

30 30 30 30 30 30
4 4 4 4 4 4
198 198 198 924 0 0
705 705 705 3,290 0 0

116 116 116 116 116 116

30 30 30 30 30 30
4 4 4 4 4 4
144 144 144 672 0 0
556 556 556 2,595 0 0

87 87 87 87 87 87
30 30 30 30 30 30
3 3 3 3 3 3
198 198 198 924 0 0
573 573 573 2,674 0 0

147 147 147 147 147 147

30 30 30 30 30 30
5 5 5 5 5 5
144 144 144 672 0 0
705 705 705 3,290 0 0

21 21 21 21 21 21
30 30 30 30 30 30
1 1 1 1 1 1
144 144 144 672 0 0
99 99 99 461 0 0

58 58 58 58 58 58
30 30 30 30 30 30
2 2 2 2 2 2
144 144 144 672 0 0
276 276 276 1,290 0 0

86 86 86 86 86 86
30 30 30 30 30 30
3 3 3 3 3 3
144 144 144 672 0 0
413 413 413 1,926 0 0

78 78 78 78 78 78
30 30 30 30 30 30
3 3 3 3 3 3
198 198 198 924 0 0
512 512 512 2,391 0 0

108 108 108 108 108 108

30 30 30 30 30 30
4 4 4 4 4 4
81 81 81 378 0 0
292 292 292 1,361 0 0
 192 192 192 192 192 192
30 30 30 30 30 30
6 6 6 6 6 6
198 198 198 924 0 0
1,267 1,267 1,267 5,914 0 0

108 108 108 108 108 108

30 30 30 30 30 30
4 4 4 4 4 4
68 68 68 315 0 0
243 243 243 1,134 0 0

111 111 111 111 111 111

30 30 30 30 30 30
4 4 4 4 4 4
33 33 33 154 0 0
122 122 122 569 0 0

67 67 67 67 67 67
30 30 30 30 30 30
2 2 2 2 2 2
59 59 59 273 0 0
131 131 131 613 0 0

45 45 45 45 45 45
30 30 30 30 30 30
2 2 2 2 2 2
59 59 59 273 0 0
88 88 88 410 0 0

45 45 45 45 45 45
30 30 30 30 30 30
2 2 2 2 2 2
59 59 59 273 0 0
88 88 88 410 0 0

72 72 72 72 72 72
30 30 30 30 30 30
2 2 2 2 2 2
59 59 59 273 0 0
140 140 140 655 0 0

130 130 130 130 130 130

10 10 10 10 10 10
13 13 13 13 13 13
 285 285 285 1,330 0 0
3,705 3,705 3,705 17,290 0 0

106 106 106 106 106 106

17 17 17 17 17 17
6 6 6 6 6 6
155 155 155 721 0 0
962 962 962 4,491 0 0

101 101 101 101 101 101

12 12 12 12 12 12
8 8 8 8 8 8
220 220 220 1,026 0 0
1,850 1,850 1,850 8,631 0 0

70 70 70 70 70 70
342 342 342 342 342 342
0 0 0 0 0 0
342 342 342 1,596 0 0
70 70 70 327 0 0

70 70 70 70 70 70
1,001 1,001 1,001 1,001 1,001 1,001
0 0 0 0 0 0
1,001 1,001 1,001 4,673 0 0
70 70 70 327 0 0

100 100 100 100 100 100

1,001 1,001 1,001 1,001 1,001 1,001
0 0 0 0 0 0
1,001 1,001 1,001 4,673 0 0
100 100 100 467 0 0

3 3 3 3 3 3
1 1 1 1 1 1
3 3 3 3 3 3
659 659 659 3,077 0 0
1,780 1,780 1,780 8,307 0 0

2 2 2 2 2 2
1 1 1 1 1 1
2 2 2 2 2 2
342 342 342 1,596 0 0
581 581 581 2,713 0 0
16,446 16,446 16,446 76,747 0 0
 17,912 17,912 17,912 83,588 0 0
13,412 13,412 13,412 62,588

Dipsidoo
Factory Overhead Budget
For the period ended
November December January February March April
200 200 200 0 0 0
300 300 300 300 300 300
400 400 400 400 400 400
200 200 200 200 200 200
700 700 700 700 700 700
300 300 300 1,500 0 0

2,100 2,100 2,100 3,100 1,600 1,600

Dipsidoo
Cost of Goods Sold
For the period ended
November December January February March April
16,446 16,446 16,446 76,747 0 0
4,500 4,500 4,500 21,000 0 0
0 0 0 0 0 0
2,100 2,100 2,100 3,100 1,600 1,600
23,046 23,046 23,046 100,847 1,600 1,600
0 0 0 0 0 0
23,046 23,046 23,046 100,847 1,600 1,600
0 0 0 0 0 0
23,046 23,046 23,046 100,847 1,600 1,600

Dipsidoo
Operating Expense Budget
For the period ended
November December January February March April
1,500 1,500 1,500 1,540 0 0
0.00 0.00 0.00 0.00 0.00 0.00
500.00 500.00 500.00 500.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
2,000.00 2,000.00 2,000.00 2,040.00 0.00 0.00
 Company Name
Income Statement
For the period ended
November December January February March April
34,357.50 34,357.50 34,357.50 160,335.00 0.00 0.00
23,045.80 23,045.80 23,045.80 100,847.07 1,600.00 1,600.00
11,311.70 11,311.70 11,311.70 59,487.93 -1,600.00 -1,600.00
2,000.00 2,000.00 2,000.00 2,040.00 0.00 0.00
9,311.70 9,311.70 9,311.70 57,447.93 -1,600.00 -1,600.00
0.00 0.00 0.00 0.00 0.00 0.00
9,311.70 9,311.70 9,311.70 57,447.93 -1,600.00 -1,600.00

Company Name
Projected Cash Flow
for the period ended
November December January February March April

34,357.50 34,357.50 34,357.50 160,335.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
34,357.50 34,357.50 34,357.50 160,335.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
16,445.80 16,445.80 16,445.80 76,747.07 0.00 0.00
4,500.00 4,500.00 4,500.00 21,000.00 0.00 0.00
2,100.00 2,100.00 2,100.00 3,100.00 1,600.00 1,600.00
2,000.00 2,000.00 2,000.00 2,040.00 0.00 0.00
25,045.80 25,045.80 25,045.80 102,887.07 1,600.00 1,600.00
9,311.70 9,311.70 9,311.70 57,447.93 -1,600.00 -1,600.00
1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
 87,519.35 98,431.05 109,342.75 120,254.44 179,302.38 179,302.38
98,431.05 109,342.75 120,254.44 179,302.38 179,302.38 179,302.38

Dipsidoo
Balance Sheet
For the Period ended
November December January February March April

98,431.05 109,342.75 120,254.44 179,302.38 179,302.38 179,302.38

4,900.00 4,200.00 3,500.00 2,800.00 2,100.00 1,400.00

6,300.00 5,400.00 4,500.00 3,600.00 2,700.00 1,800.00
1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
9,600.00 8,000.00 6,400.00 4,800.00 3,200.00 1,600.00

108,031.05 117,342.75 126,654.44 184,102.38 182,502.38 180,902.38

19,743.87 21,606.21 23,468.55 25,330.89 36,820.48 36,500.48

19,743.87 21,606.21 23,468.55 25,330.89 36,820.48 36,500.48
19,743.87 21,606.21 23,468.55 25,330.89 36,820.48 36,500.48
19,743.87 21,606.21 23,468.55 25,330.89 36,820.48 36,500.48
19,743.87 21,606.21 23,468.55 25,330.89 36,820.48 36,500.48
9,311.70 9,311.70 9,311.70 57,447.93 -1,600.00 -1,600.00
108,031.05 117,342.75 126,654.44 184,102.38 182,502.38 180,902.38
21,606.21 23,468.55 25,330.89 36,820.48 36,500.48 36,180.48
omewhere in the middle of

LSF Bazaar Units Sold

16-Feb 17-Feb 18-Feb 19-Feb
Tuesday WednessdaThursday Friday
May Spicy beef 22 12 12 8
0 Spicy chicken 25 10 5 2
0 Hawaiian 4 8 9 5
0 Pepperoni 6 7 8 1
0 Pure beef 5 11 13 10
Bacon 3 14 12 16
0 Nachos 42 58 52 38
Toast 24 20 34 25
Tortilla

May
0
0
0
0

May
0
0
0
0

May
0
0
0
0
 0

May
0
0
0
0

May
0
0
0
0

May
0
0
0
0

May
0
0
0
0
 0

May
0
0
0
0

May
0
60
0
0

May
0
60
0
0

May
0
60
0
0
May
0
60
0
0

May
0
60
0
0

May
0
60
0
0

May
0
25
0
0

May
0
15
0
0
May
0
20
0
0

May
0
0
250
0

May

70
30
2
0
0

202
30
7
0
0

107
30
4
0
0

116
30
4
 0
0

87
30
3
0

147
30
5
0

21
30
1
0
0

58
30
2
0
0

86
30
3
0
0

78
30
3
0
0

108
30
4
0
0
192
30
6
0
0

108
30
4
0
0

111
30
4
0
0

67
30
2
0
0

45
30
2
0
0

45
30
2
0
0

72
30
2
0
0

130
10
13
 0
0

106
17
6
0
0

101
12
8
0
0

70
342
0
0
0

70
1,001
0
0
0

100
1,001
0
0
0

3
1
3
0
0

2
1
2
0
0
0
 0

May
0
300
400
200
700
0

1,600

May
0
0
0
1,600
1,600
0
1,600
0
1,600 309,150

May
0
0.00
0.00
0.00
0.00
May Consolidated
0.00 509,636.25
1,600.00 332,253.87
-1,600.00 177,382.38
0.00 14,080.00
-1,600.00 163,302.38
0.00 0.00
-1,600.00 163,302.38

May

0.00
0.00
0.00

0.00
0.00
0.00
0.00
1,600.00
0.00
1,600.00
-1,600.00
1,600.00
 179,302.38
179,302.38

May

179,302.38

700.00
900.00
1,600.00
0.00

179,302.38

36,180.48
36,180.48
36,180.48
36,180.48
36,180.48
-1,600.00
179,302.38
35,860.48
Average
14
11
7
6
10
11
48
26
37
Actual Sales
Spicy Beef
Production Budget
For the Period Ended August 201
August September October
Production Capacity 0 0 0
Add: desired ending inventory 0 0 0
Total Needed Product 0 0 0
Less: desired beginning inventory 0 0 0

Total Units to be Produced 0 0 0

Spicy Chicken
Production Budget
For the Period Ended August 201
August September October
Production Capacity 0 0 0
Add: desired ending inventory 0 0 0
Total Needed Product 0 0 0
Less: desired beginning inventory 0 0 0

Total Units to be Produced 0 0 0

Hawaiian
Production Budget
For the Period Ended August 201
August September October
Production Capacity 0 0 0
Add: desired ending inventory 0 0 0
Total Needed Product 0 0 0
Less: desired beginning inventory 0 0 0

Total Units to be Produced 0 0 0

Pepperoni
Production Budget
For the Period Ended August 201
August September October
Production Capacity 0 0 0
Add: desired ending inventory 0 0 0
Total Needed Product 0 0 0
Less: desired beginning inventory 0 0 0
Total Units to be Produced 0 0 0

Pure Beef
Production Budget
For the Period Ended August 201
August September October
Production Capacity 0 0 0
Add: desired ending inventory 0 0 0
Total Needed Product 0 0 0
Less: desired beginning inventory 0 0 0

Total Units to be Produced 0 0 0

Bacon
Production Budget
For the Period Ended August 201
August September October
Production Capacity 0 0 0
Add: desired ending inventory 0 0 0
Total Needed Product 0 0 0
Less: desired beginning inventory 0 0 0

Total Units to be Produced 0 0 0

Nachos
Production Budget
For the Period Ended August 201
August September October
Production Capacity 0 0 0
Add: desired ending inventory 0 0 0
Total Needed Product 0 0 0
Less: desired beginning inventory 0 0 0

Total Units to be Produced 0 0 0

Toast
Production Budget
For the Period Ended August 201
August September October
Production Capacity 0 0 0
Add: desired ending inventory 0 0 0
Total Needed Product 0 0 0
Less: desired beginning inventory 0 0 0
Total Units to be Produced 0 0 0

Tortilla
Production Budget
For the Period Ended August 201
August September October
Production Capacity 0 0 0
Add: desired ending inventory 0 0 0
Total Needed Product 0 0 0
Less: desired beginning inventory 0 0 0

Total Units to be Produced 0 0 0

Spicy Beef
Sales Budget
For the Period Ended June 2007-F
August September October
Expected Sales per month 0 0 0
Selling Price 60 60 60
Subtotal 0 0 0
Net Sales 0 0 0

Spicy Chicken
Sales Budget
For the Period Ended June 2007-F
August September October
Expected Sales per month 0 0 0
Selling Price 60 60 60
Subtotal 0 0 0
Net Sales 0 0 0

Hawaiian
Sales Budget
For the Period Ended June 2007-F
August September October
Expected Sales per month 0 0 0
Selling Price 60 60 60
Subtotal 0 0 0
Net Sales 0 0 0

Pepperoni
Sales Budget
For the Period Ended June 2007-F
 August September October
Expected Sales per month 0 0 0
Selling Price 60 60 60
Subtotal 0 0 0
Net Sales 0 0 0

Pure Beef
Sales Budget
For the Period Ended June 2007-F
August September October
Expected Sales per month 0 0 0
Selling Price 60 60 60
Subtotal 0 0 0
Net Sales 0 0 0

Bacon
Sales Budget
For the Period Ended June 2007-F
August September October
Expected Sales per month 0 0 0
Selling Price 60 60 60
Subtotal 0 0 0
Net Sales 0 0 0

Nachos
Sales Budget
For the Period Ended June 2007-F
August September October
Expected Sales per month 0 0 0
Selling Price 25 25 25
Subtotal 0 0 0
Net Sales 0 0 0

Toast
Sales Budget
For the Period Ended June 2007-F
August September October
Expected Sales per month 0 0 0
Selling Price 15 15 15
Subtotal 0 0 0
Net Sales 0 0 0

Tortilla
Sales Budget
For the Period Ended June 2007-F
 August September October
Expected Sales per month 0 0 0
Selling Price 20 20 20
Subtotal 0 0 0
Net Sales 0 0 0

TOTAL SALES 0 0 0

Dipsidoo
Direct Labor Budget
For the Period Ended June 2006-F
August September October
# of workers 3 3 3
Working days 6 6 31
Labor Rate / day 250 250 250
Direct Labor Cost 4,500 4,500 23,250

Company Na
Direct MaterialsB
For the period e
August September October
Chicken(For Spicy Chicken Dips)
Unit Cost 98 70 70
Quantity of Raw Material per batch 30 30 30
Cost of Material per Unit 3 2 2
Production Capacity /month 0 0 0
Cost of material per Month 0 0 0
Cheddar (For Spicy Dips)
Unit Cost 202 202 202
Quantity of Raw Material per batch 30 30 30
Cost of Material per unit 7 7 7
Production Capacity /month 0 0 0
Cost of material 0 0 0
Cheddar (For Pizza Dips)
Unit Cost per pack 107 107 107
Quantity of Raw Material per pack 30 30 30
Cost of Material Per Unit 4 4 4
Production Capacity /month 0 0 0
Cost of material per month 0 0 0
Eden(For Spicy Dips)
Cost of Material per Batch 116 116 116
Quantity of Raw Material per unit 30 30 30
Subtotal 4 4 4
Production Capacity /month 0 0 0
Cost of material 0 0 0
Eden(For Pizza Dips)
Cost of Material per Batch 87 87 87
Quantity of Raw Material per unit 30 30 30
Subtotal 3 3 3
Production Capacity /month 0 0 0
Cost of material 0 0 0
Creamcheese (For Spicy Cheese Dips)
Cost of Material per Batch 147 147 147
Quantity of Raw Material per unit 30 30 30
Subtotal 5 5 5
Production Capacity /month 0 0 0
Cost of material 0 0 0
Cyenne Pepper (For Spicy Cheese Dips)
Cost of Material per Batch 21 21 21
Quantity of Raw Material per unit 30 30 30
Subtotal 1 1 1
Production Capacity /month 0 0 0
Cost of material 0 0 0
Garlic Ranch(For Spicy Cheese Dips)
Cost of Material per Batch 58 58 58
Quantity of Raw Material per unit 30 30 30
Subtotal 2 2 2
Production Capacity /month 0 0 0
Cost of material 0 0 0
Milk(For Spicy Cheese Dips)
Cost of Material per Batch 86 86 86
Quantity of Raw Material per unit 30 30 30
Subtotal 3 3 3
Production Capacity /month 0 0 0
Cost of material 0 0 0
Milk(For Pizza Dips)
Cost of Material per Batch 78 78 78
Quantity of Raw Material per unit 30 30 30
Subtotal 3 3 3
Production Capacity /month 0 0 0
Cost of material 0 0 0
Beef(Spicy Beef Dips)
Cost of Material per Batch 108 108 108
Quantity of Raw Material per unit 30 30 30
Subtotal 4 4 4
Production Capacity /month 0 0 0
Cost of material 0 0 0
Mozarella(Pizza Dips)
Cost of Material per Batch 192 192 192
Quantity of Raw Material per unit 30 30 30
Subtotal 6 6 6
Production Capacity /month 0 0 0
Cost of material 0 0 0
Bacon(Bacon Pizza Dips)
Cost of Material per Batch 108 108 108
Quantity of Raw Material per unit 30 30 30
Subtotal 4 4 4
Production Capacity /month 0 0 0
Cost of material 0 0 0
Pepperoni (Pepperoni Pizza Dips)
Cost of Material per Batch 111 111 111
Quantity of Raw Material per unit 30 30 30
Subtotal 4 4 4
Production Capacity /month 0 0 0
Cost of material 0 0 0
Pineapple Chunks (Hawaiian Pizza Dips)
Cost of Material per Batch 67 67 67
Quantity of Raw Material per unit 30 30 30
Subtotal 2 2 2
Production Capacity /month 0 0 0
Cost of material 0 0 0
Bellpepper (Beef Pizza Dips)
Cost of Material per Batch 45 45 45
Quantity of Raw Material per unit 30 30 30
Subtotal 2 2 2
Production Capacity /month 0 0 0
Cost of material 0 0 0
Ham(Hawaiian Pizza Dips)
Cost of Material per Batch 45 45 45
Quantity of Raw Material per unit 30 30 30
Subtotal 2 2 2
Production Capacity /month 0 0 0
Cost of material 0 0 0
Beef (Beef Pizza Dips)
Cost of Material per Batch 72 72 72
Quantity of Raw Material per unit 30 30 30
Subtotal 2 2 2
Production Capacity /month 0 0 0
Cost of material 0 0 0
Nachos
Cost of Material per Batch 130 130 130
Quantity of Raw Material per unit 10 10 10
Subtotal 13 13 13
Production Capacity /month 0 0 0
Cost of material 0 0 0
Toast
Cost of Material per Batch 106 106 106
Quantity of Raw Material per unit 17 17 17
Subtotal 6 6 6
Production Capacity /month 0 0 0
Cost of material 0 0 0
Tortilla
Cost of Material per Batch 101 101 101
Quantity of Raw Material per unit 12 12 12
Subtotal 8 8 8
Production Capacity /month 0 0 0
Cost of material 0 0 0
Tissue
Cost of Material 70 70 70
Quantity of Raw Material per unit 1,001 342 342
Subtotal 0 0 0
Production Capacity /month 0 0 0
Cost of material 0 0 0
Plastic Gloves
Cost of Material 70 70 70
Quantity of Raw Material per unit 1,001 1,001 1,001
Subtotal 0 0 0
Production Capacity /month 0 0 0
Cost of material 0 0 0
Mask
Cost of Material 100 100 100
Quantity of Raw Material per unit 1,001 1,001 1,001
Subtotal 0 0 0
Production Capacity /month 0 0 0
Cost of material 0 0 0
Nacho 5 Packaging
Cost of Material 3 3 3
Quantity of Raw Material per unit 1 1 1
Subtotal 3 3 3
Production Capacity /month 0 0 0
Cost of material 0 0 0
Dips Packaging
Cost of Material 2 2 2
Quantity of Raw Material per unit 1 1 1
Subtotal 2 2 2
Production Capacity /month 0 0 0
Cost of material 0 0 0
TOTAL DIRECT MATERIALS 0 0 0
 0 0 0
-4,500 -4,500 -23,250

Dipsidoo
Factory Overhead
For the period e
August September October
Electricity Expense 200 200 0
Depreciation-Microwave 300 300 300
Depreciation-Utensils and Kitchenware 400 400 400
Depreciation-Toaster 200 200 200
Depreciation-Booth 700 700 700
Ice 300 300 1,500

Total Factory Overhead 2,100 2,100 3,100

Dipsidoo
Cost of Goods
For the period e
August September October
Direct Materials 0 0 0
Direct Labor 4,500 4,500 23,250
Subcon Cost 0 0 0
Factory Overhead 2,100 2,100 3,100
Total Cost of Good Manufactured 6,600 6,600 26,350
Add: Finish Goods, Beg. 0 0 0
Total Goods Available for sale 6,600 6,600 26,350
Less: Finished Goods, Ending 0 0 0
Total Cost of Goods Sold 0 6,600 26,350

Dipsidoo
Operating Expense
For the period e
August September October
Bazaar Fee 1,500 1,500 1,540
Promotion Expense 0.00 0.00 0.00
Transportation Expense 500.00 500.00 500.00
Organizational Cost 0.00 0.00 0.00
Total Operating Expense 2,000.00 2,000.00 2,040.00
 Company Na
Income Statem
For the period e
August September October
Net Sales 0.00 0.00 0.00
Less: Cost of Goods Sold 6,600.00 6,600.00 26,350.00
Gross Profit -6,600.00 -6,600.00 -26,350.00
Less: Operating Expense 2,000.00 2,000.00 2,040.00
Net Income Before Tax -8,600.00 -8,600.00 -28,390.00
Less: Tax 0.00 0.00 0.00
Net Income After Tax -8,600.00 -8,600.00 -28,390.00

Company Name
Consolidated Income Statement
For the period ended June 2006-Febraury 2007
Net Sales 172,385.00
Less: Cost of Goods Sold 168,650.23
Gross Profit 3,734.77
Less: Operating Expense 14,080.00
Net Income Before Tax -10,345.23
Less: Tax 0.00
Net Income After Tax -10,345.23

Company Na
Projected Cash
for the period e
August September October
Cash Receipts
Cash Sales 0.00 0.00 0.00
Add: Initial Investment 16,000.00 0.00 0.00
Total Cash Receipts 16,000.00 0.00 0.00
Less: Cash Disbursements
Booth 7,000.00 0.00 0.00
Equipments and Utensils 9,000.00 0.00 0.00
Raw Materials Purchased 0.00 0.00 0.00
Direct Labor 4,500.00 4,500.00 23,250.00
Factory Overhead 2,100.00 2,100.00 3,100.00
Operating Expenses 2,000.00 2,000.00 2,040.00
Total Cash Disbursements 24,600.00 8,600.00 28,390.00
Net Cash Balance -8,600.00 -8,600.00 -28,390.00
Add: Depreciation 1,600.00 1,600.00 1,600.00
 Cash Balance, beg. 0.00 -7,000.00 -14,000.00
Cash Balance, end -7,000.00 -14,000.00 -40,790.00

Dipsidoo
Balance She
For the Period e
August September October
Assets
Current Assets
Cash on Hand -7,000.00 -14,000.00 -40,790.00

Fixed Assets
Booth 7,000.00 6,300.00 5,600.00
Equipments and utensils 9,000.00 8,100.00 7,200.00
Less: Accum. Depreciation 1,600.00 1,600.00 1,600.00
Total Fixed Assets 14,400.00 12,800.00 11,200.00

TOTAL ASSETS 7,400.00 -1,200.00 -29,590.00

Partner's Equity
Rosell, Capital 3,200.00 1,480.00 -240.00
Lualhati, Capital 3,200.00 1,480.00 -240.00
Vidanes, Capital 3,200.00 1,480.00 -240.00
Sanchez, Capital 3,200.00 1,480.00 -240.00
Isaac, Capital 3,200.00 1,480.00 -240.00
Net Income -8,600.00 -8,600.00 -28,390.00
TOTAL Partner's Equity 7,400.00 -1,200.00 -29,590.00
1,480.00 -240.00 -5,918.00
 Spicy Beef
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
24 48 44 378 0 0
0 0 0 0 0 0
24 48 44 378 0 0
0 0 0 0 0 0

24 48 44 378 0 0

Spicy Chicken
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
8 16 0 294 0 0
0 0 0 0 0 0
8 16 0 294 0 0
0 0 0 0 0 0

8 16 0 294 0 0

Hawaiian
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
8 18 6 182 0 0
0 0 0 0 0 0
8 18 6 182 0 0
0 0 0 0 0 0

8 18 6 182 0 0

Pepperoni
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
11 21 5 154 0 0
0 0 0 0 0 0
11 21 5 154 0 0
0 0 0 0 0 0
 11 21 5 154 0 0

Pure Beef
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
21 42 13 273 0 0
0 0 0 0 0 0
21 42 13 273 0 0
0 0 0 0 0 0

21 42 13 273 0 0

Bacon
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
23 46 19 315 0 0
0 0 0 0 0 0
23 46 19 315 0 0
0 0 0 0 0 0

23 46 19 315 0 0

Nachos
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
73 172 92 1,330 0 0
0 0 0 0 0 0
73 172 92 1,330 0 0
0 0 0 0 0 0

73 172 92 1,330 0 0

Toast
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
23 94 0 721 0 0
0 0 0 0 0 0
23 94 0 721 0 0
0 0 0 0 0 0
 23 94 0 721 0 0

Tortilla
Production Budget
Period Ended August 2016-April 2017
November December January Febuary March April
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0

Spicy Beef
Sales Budget
Period Ended June 2007-February 2008
November December January February March April
24 48 44 378 0 0
60 60 60 60 60 60
1,440 2,880 2,640 22,680 0 0
1,440 2,880 2,640 22,680 0 0

Spicy Chicken
Sales Budget
Period Ended June 2007-February 2008
November December January February March April
8 16 0 294 0 0
60 60 60 60 60 60
480 960 0 17,640 0 0
480 960 0 17,640 0 0

Hawaiian
Sales Budget
Period Ended June 2007-February 2008
November December January February March April
8 18 6 182 0 0
60 60 60 60 60 60
480 1,080 360 10,920 0 0
480 1,080 360 10,920 0 0

Pepperoni
Sales Budget
Period Ended June 2007-February 2008
 November December January February March April
11 21 5 154 0 0
60 60 60 60 60 60
660 1,260 300 9,240 0 0
660 1,260 300 9,240 0 0

Pure Beef
Sales Budget
Period Ended June 2007-February 2008
November December January February March April
21 42 13 273 0 0
60 60 60 60 60 60
1,260 2,520 780 16,380 0 0
1,260 2,520 780 16,380 0 0

Bacon
Sales Budget
Period Ended June 2007-February 2008
November December January February March April
23 46 19 315 0 0
60 60 60 60 60 60
1,380 2,760 1,140 18,900 0 0
1,380 2,760 1,140 18,900 0 0

Nachos
Sales Budget
Period Ended June 2007-February 2008
November December January February March April
73 172 92 1,330 0 0
25 25 25 25 25 25
1,825 4,300 2,300 33,250 0 0
1,825 4,300 2,300 33,250 0 0

Toast
Sales Budget
Period Ended June 2007-February 2008
November December January February March April
23 94 0 721 0 0
15 15 15 15 15 15
345 1,410 0 10,815 0 0
345 1,410 0 10,815 0 0

Tortilla
Sales Budget
Period Ended June 2007-February 2008
 November December January February March April
0 0 0 0 0 0
20 20 20 20 20 20
0 0 0 0 0 0
0 0 0 0 0 0

7,870 17,170 7,520 139,825 0 0

Dipsidoo
Direct Labor Budget
Period Ended June 2006-February 2007
November December January February March April
3 3 3 3 0 0
6 6 6 28 0 0
250 250 250 250 250 250
4,500 4,500 4,500 21,000 0 0

Company Name
Direct MaterialsBudget
For the period ended
November December January February March April

70 70 70 70 70 70
30 30 30 30 30 30
2 2 2 2 2 2
8 16 0 294 0 0
19 38 0 690 0 0

202 202 202 202 202 202

30 30 30 30 30 30
7 7 7 7 7 7
32 64 44 672 0 0
215 431 296 4,524 0 0

107 107 107 107 107 107

30 30 30 30 30 30
4 4 4 4 4 4
63 127 43 924 0 0
224 452 153 3,290 0 0

116 116 116 116 116 116

30 30 30 30 30 30
4 4 4 4 4 4
 32 64 44 672 0 0
124 247 170 2,595 0 0

87 87 87 87 87 87
30 30 30 30 30 30
3 3 3 3 3 3
63 127 43 924 0 0
182 367 124 2,674 0 0

147 147 147 147 147 147

30 30 30 30 30 30
5 5 5 5 5 5
32 64 44 672 0 0
157 313 215 3,290 0 0

21 21 21 21 21 21
30 30 30 30 30 30
1 1 1 1 1 1
32 64 44 672 0 0
22 44 30 461 0 0

58 58 58 58 58 58
30 30 30 30 30 30
2 2 2 2 2 2
32 64 44 672 0 0
61 123 84 1,290 0 0

86 86 86 86 86 86
30 30 30 30 30 30
3 3 3 3 3 3
32 64 44 672 0 0
92 183 126 1,926 0 0

78 78 78 78 78 78
30 30 30 30 30 30
3 3 3 3 3 3
63 127 43 924 0 0
163 329 111 2,391 0 0

108 108 108 108 108 108

30 30 30 30 30 30
4 4 4 4 4 4
24 48 44 378 0 0
86 173 158 1,361 0 0
192 192 192 192 192 192
30 30 30 30 30 30
6 6 6 6 6 6
63 127 43 924 0 0
403 813 275 5,914 0 0

108 108 108 108 108 108

30 30 30 30 30 30
4 4 4 4 4 4
23 46 19 315 0 0
83 166 68 1,134 0 0

111 111 111 111 111 111

30 30 30 30 30 30
4 4 4 4 4 4
11 21 5 154 0 0
41 78 18 569 0 0

67 67 67 67 67 67
30 30 30 30 30 30
2 2 2 2 2 2
21 42 13 273 0 0
47 94 29 613 0 0

45 45 45 45 45 45
30 30 30 30 30 30
2 2 2 2 2 2
21 42 13 273 0 0
32 63 20 410 0 0

45 45 45 45 45 45
30 30 30 30 30 30
2 2 2 2 2 2
21 42 13 273 0 0
32 63 20 410 0 0

72 72 72 72 72 72
30 30 30 30 30 30
2 2 2 2 2 2
21 42 13 273 0 0
50 101 31 655 0 0

130 130 130 130 130 130

10 10 10 10 10 10
13 13 13 13 13 13
 73 172 92 1,330 0 0
949 2,236 1,196 17,290 0 0

106 106 106 106 106 106

17 17 17 17 17 17
6 6 6 6 6 6
23 94 0 721 0 0
143 586 0 4,491 0 0

101 101 101 101 101 101

12 12 12 12 12 12
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0

70 70 70 70 70 70
342 342 342 342 342 342
0 0 0 0 0 0
95 191 87 1,596 0 0
19 39 18 327 0 0

70 70 70 70 70 70
1,001 1,001 1,001 1,001 1,001 1,001
0 0 0 0 0 0
191 457 179 3,647 0 0
13 32 13 255 0 0

100 100 100 100 100 100

1,001 1,001 1,001 1,001 1,001 1,001
0 0 0 0 0 0
191 457 179 3,647 0 0
19 46 18 364 0 0

3 3 3 3 3 3
1 1 1 1 1 1
3 3 3 3 3 3
96 266 92 2,051 0 0
259 718 248 5,538 0 0

2 2 2 2 2 2
1 1 1 1 1 1
2 2 2 2 2 2
95 191 87 1,596 0 0
162 325 148 2,713 0 0
3,598 8,058 3,571 65,173 0 0
 4,272 9,112 3,949 74,652 0 0
-228 4,612 -551 53,652

Dipsidoo
Factory Overhead Budget
For the period ended
November December January February March April
200 200 200 0 0 0
300 300 300 300 300 300
400 400 400 400 400 400
200 200 200 200 200 200
700 700 700 700 700 700
300 300 300 1,500 0 0

2,100 2,100 2,100 3,100 1,600 1,600

Dipsidoo
Cost of Goods Sold
For the period ended
November December January February March April
3,598 8,058 3,571 65,173 0 0
4,500 4,500 4,500 21,000 0 0
0 0 0 0 0 0
2,100 2,100 2,100 3,100 1,600 1,600
10,198 14,658 10,171 89,273 1,600 1,600
0 0 0 0 0 0
10,198 14,658 10,171 89,273 1,600 1,600
0 0 0 0 0 0
10,198 14,658 10,171 89,273 1,600 1,600

Dipsidoo
Operating Expense Budget
For the period ended
November December January February March April
1,500 1,500 1,500 1,540 0 0
0.00 0.00 0.00 0.00 0.00 0.00
500.00 500.00 500.00 500.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
2,000.00 2,000.00 2,000.00 2,040.00 0.00 0.00
 Company Name
Income Statement
For the period ended
November December January February March April
7,870.00 17,170.00 7,520.00 139,825.00 0.00 0.00
10,197.59 14,658.38 10,171.44 89,272.81 1,600.00 1,600.00
-2,327.59 2,511.62 -2,651.44 50,552.19 -1,600.00 -1,600.00
2,000.00 2,000.00 2,000.00 2,040.00 0.00 0.00
-4,327.59 511.62 -4,651.44 48,512.19 -1,600.00 -1,600.00
0.00 0.00 0.00 0.00 0.00 0.00
-4,327.59 511.62 -4,651.44 48,512.19 -1,600.00 -1,600.00

Company Name
Projected Cash Flow
for the period ended
November December January February March April

7,870.00 17,170.00 7,520.00 139,825.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
7,870.00 17,170.00 7,520.00 139,825.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
3,597.59 8,058.38 3,571.44 65,172.81 0.00 0.00
4,500.00 4,500.00 4,500.00 21,000.00 0.00 0.00
2,100.00 2,100.00 2,100.00 3,100.00 1,600.00 1,600.00
2,000.00 2,000.00 2,000.00 2,040.00 0.00 0.00
12,197.59 16,658.38 12,171.44 91,312.81 1,600.00 1,600.00
-4,327.59 511.62 -4,651.44 48,512.19 -1,600.00 -1,600.00
1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
 -40,790.00 -43,517.59 -41,405.97 -44,457.42 5,654.77 5,654.77
-43,517.59 -41,405.97 -44,457.42 5,654.77 5,654.77 5,654.77

Dipsidoo
Balance Sheet
For the Period ended
November December January February March April

-43,517.59 -41,405.97 -44,457.42 5,654.77 5,654.77 5,654.77

4,900.00 4,200.00 3,500.00 2,800.00 2,100.00 1,400.00

6,300.00 5,400.00 4,500.00 3,600.00 2,700.00 1,800.00
1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
9,600.00 8,000.00 6,400.00 4,800.00 3,200.00 1,600.00

-33,917.59 -33,405.97 -38,057.42 10,454.77 8,854.77 7,254.77

-5,918.00 -6,783.52 -6,681.19 -7,611.48 2,090.95 1,770.95

-5,918.00 -6,783.52 -6,681.19 -7,611.48 2,090.95 1,770.95
-5,918.00 -6,783.52 -6,681.19 -7,611.48 2,090.95 1,770.95
-5,918.00 -6,783.52 -6,681.19 -7,611.48 2,090.95 1,770.95
-5,918.00 -6,783.52 -6,681.19 -7,611.48 2,090.95 1,770.95
-4,327.59 511.62 -4,651.44 48,512.19 -1,600.00 -1,600.00
-33,917.59 -33,405.97 -38,057.42 10,454.77 8,854.77 7,254.77
-6,783.52 -6,681.19 -7,611.48 2,090.95 1,770.95 1,450.95
 LSF Bazaar Units Sold
16-Feb 17-Feb 18-Feb 19-Feb
Tuesday WednessdaThursday Friday
May Spicy beef 22 12 12 8
0 Spicy chicken 25 10 5 2
0 Hawaiian 4 8 9 5
0 Pepperoni 6 7 8 1
0 Pure beef 5 11 13 10
Bacon 3 14 12 16
0 Nachos 42 58 52 38
Toast 24 20 34 25
Tortilla

May
0
0
0
0

May
0
0
0
0

May
0
0
0
0
 0

May
0
0
0
0

May
0
0
0
0

May
0
0
0
0

May
0
0
0
0
 0

May
0
0
0
0

May
0
60
0
0

May
0
60
0
0

May
0
60
0
0
May
0
60
0
0

May
0
60
0
0

May
0
60
0
0

May
0
25
0
0

May
0
15
0
0
May
0
20
0
0

May
0
0
250
0

May

70
30
2
0
0

202
30
7
0
0

107
30
4
0
0

116
30
4
 0
0

87
30
3
0

147
30
5
0

21
30
1
0
0

58
30
2
0
0

86
30
3
0
0

78
30
3
0
0

108
30
4
0
0
192
30
6
0
0

108
30
4
0
0

111
30
4
0
0

67
30
2
0
0

45
30
2
0
0

45
30
2
0
0

72
30
2
0
0

130
10
13
 0
0

106
17
6
0
0

101
12
8
0
0

70
342
0
0
0

70
1,001
0
0
0

100
1,001
0
0
0

3
1
3
0
0

2
1
2
0
0
0
 0

May
0
300
400
200
700
0

1,600

May
0
0
0
1,600
1,600
0
1,600
0
1,600

May
0
0.00
0.00
0.00
0.00
May Consolidated
0.00 172,385.00
1,600.00 168,650.23
-1,600.00 3,734.77
0.00 14,080.00
-1,600.00 -10,345.23
0.00 0.00
-1,600.00 -10,345.23

May

0.00
0.00
0.00

0.00
0.00
0.00
0.00
1,600.00
0.00
1,600.00
-1,600.00
1,600.00
 5,654.77
5,654.77

May

5,654.77

700.00
900.00
1,600.00
0.00

5,654.77

1,450.95
1,450.95
1,450.95
1,450.95
1,450.95
-1,600.00
5,654.77
1,130.95
Average
14
11
7
6
10
11
48
26
37
Product  Units  Price  Total
Spicy Beef  25 ₱30.00 ₱750.00
Spicy Chicken Dip  20 ₱30.00 ₱600.00
Hawaiian Pizza Dip  13 ₱30.00 ₱390.00
Pepperoni Pizza Dip  11 ₱30.00 ₱330.00
Pure Beef Pizza Dip  18 ₱30.00 ₱540.00
Bacon Pizza Dip  20 ₱30.00 ₱600.00
Nachos  72 ₱25.00 ₱1,800.00
Toast  39 ₱25.00 ₱975.00
OVERALL Total  ₱5,985.00