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1

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IT
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U
CO

D
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O
N
M

M
IN
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A

A
EX
2023 Sales $1,500,000 Cleaning
Supplies $80,000 Electricity
Cash-in-hand $560,000 Maintenance
Bank $3,000,000 Rent
Commission Received $73,000 Sundry Expense
Investments $75,000 General Expense
Donations $20,000,000 Wages and Salaries
Miscellaneous Expense
Transportation Fees

Total $3,428,000
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2
T

N
N

M
IT

FI

U
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O
O
O

M
PR
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IN
Y

A
A

$80,000 $1,420,000 2024 Sales

$50,000 $30,000 Supplies
$75,000 $485,000 Cash-in-hand
$2,200,000 $800,000 Bank
$56,000 $17,000 Commission Received
$59,000 $16,000 Investments
$15,000,000 $5,000,000 Donations
$60,000 $60,000
$10,000 $10,000

$17,590,000 $7,838,000 Total

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T

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N

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IT
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FI
U

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D

O
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O
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PR
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M
PE
A

A
EX
$3,524,000 Cleaning $74,000
$97,000 Electricity $82,000
$660,000 Maintenance $80,000
$2,200,000 Rent $1,000,000
$830,000 Sundry Expense $680,000
$870,000 General Expense $70,000
$2,030,000 Wages and Salaries $2,000,000
Miscellaneous Expense $100,000
Transportation Fees $60,000

$10,211,000 $4,146,000
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$3,450,000 2025 Sales $23,079,000
$15,000 Supplies $115,000
$580,000 Cash-in-hand $90,000
$1,200,000 Bank $1,500,000
$150,000 Commission Received $98,000
$800,000 Investments $866,000
$30,000 Donations $5,100,000
$100,000 $240,000
$60,000 $260,000

$6,385,000 Total $31,348,000

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YEAR 4
EX

Cleaning $79,000 $23,000,000 2026

Electricity $95,000 $20,000
Maintenance $82,000 $8,000
Rent $1,200,000 $300,000
Sundry Expense $70,000 $28,000
General Expense $40,000 $826,000
Wages and Salaries $3,300,000 $1,800,000
Miscellaneous Expense $120,000 $120,000
Transportation Fees $130,000 $130,000

$5,116,000 $26,232,000 Total

INCOME AMOUNT EXPENDITURE AMOUNT
Sales $1,700,000 Cleaning $65,000
Supplies $90,000 Electricity $75,000
Cash-in-hand $650,000 Maintenance $70,000
Bank $1,000,000 Rent $1,200,000
Commission Received $89,000 Sundry Expense $59,000
Investments $780,000 General Expense $60,000
Donations $200,000 Wages and Salaries $1,800,000
Miscellaneous Exp $90,000
Transportation Fee $50,000

$4,509,000 $3,469,000
PROFIT YEAR 5 INCOME AMOUNT
$1,635,000 2027 Sales $2,500,000
$15,000 Supplies $110,000
$580,000 Cash-in-hand $90,000
$200,000 Bank $1,500,000
$30,000 Commission Received $93,000
$720,000 Investments $900,000
$20,000 Donations $400,000
$90,000
$50,000

$3,340,000 Total $5,593,000

EXPENDITURE AMOUNT PROFIT
Cleaning $79,000 $2,421,000
Electricity $93,000 $17,000
Maintenance $82,000 $8,000
Rent $1,200,000 $300,000
Sundry Expense $65,000 $28,000
General Expense $74,000 $826,000
Wages and Salaries $2,200,000 $1,800,000
Miscellaneous Expense $120,000 $120,000
Transportation Fees $130,000 $130,000

$4,043,000 $5,650,000