MH&A

Maria Hernandez & Associates

Funding
Investor Funding Owner Other $30,000.00

Total Investment
Loans Borrowed from father Non Bank Loan 1

$30,000.00
$20,000.00

Total Loans
Earnings Grant 1 Other

$20,000.00
40,000

Total Other Funding

$40,000.00

Total Funding

$90,000.00

Expenses Startup Expenses

office supplies equipment & software additional office supplies addiditonal software Building Improvements/Remodeling Other $5,000.00 $27,000.00 $900.00 $5,500.00

Total Startup Expenses Recurring Monthly Expenses

Employee Salaries and Commissions Rent(advance+july) Rent(august+september) interest depriciation Telephone Travel Website Hosting/Maintenance

$38,400.00

$33,000.00 $6,000.00 $6,000.00 $0.00 $0.00

Other

Total Recurring Monthly Expenses Total Expenses

$45,000.00 $83,400.00

Surplus/(Deficit)

$6,600.00