Business Plan - Table - Cash Flow

AMPTO

PO Box 5720

Cairns QLD 4870

Cashflow 2004

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Total

Income

Membership Fees

60,159

29,472

11,805

13,000

114,436

Newsletter Advertising

150

50

50

100

350

Shipping Collected

11

82

90

183

Expenses Recovered

74

74

Meeting Expenses Recouped

1,382

1,273

1,334

772

4,761

Roche - Resale of Goods

4,950

600

4,500

3,960

14,010

Total Income

60,309

30,978

11,855

13,000

1,373

-

-

6,284

611

4,582

772

4,050

133,814

Cost of Sales

Freight

38

72

25

136

Seasick Tablets

3,300

1,100

4,400

4,400

13,200

Total Cost of Sales

-

-

-

-

-

-

-

3,338

1,100

4,400

72

4,425

13,336

Expenses

Accounting Fees

1,400

1,400

Bank Fees

20

34

42

28

36

41

40

28

44

25

24

35

397

Commissions Paid

250

2,329

2,579

Company Fee

270

270

Dues & Subscriptions

1,000

1,000

Donations

500

500

Lobbying Expenses

4,970

2,600

4,150

310

2,080

3,340

1,160

2,700

21,310

Management Fees

4,167

4,167

4,167

4,167

4,167

4,167

4,167

4,167

4,167

4,167

4,167

4,167

50,000

Internet & Promotions

909

475

23

147

1,554

Meeting Expenses

136

983

185

1,942

424

2,197

55

1,363

7,285

Postage

50

50

Rent

600

600

600

600

750

1,200

1,350

600

750

600

7,650

Stationary

299

299

Telephone

1,080

599

1,679

Travel Expenses

270

2,340

1,495

262

285

1,717

569

336

39

115

1,154

8,583

Total Expenses

5,444

7,141

16,464

5,291

11,180

10,984

8,144

7,061

7,695

8,916

7,579

8,655

104,556

Operating Surplus

54,865

23,837

- 4,609

7,709

- 9,807

- 10,984

- 8,144

- 4,116

- 8,185

- 8,735

- 6,879

- 9,031

15,922

Opening Balance

15,721

70,586

94,423

89,814

97,523

87,716

76,732

68,588

64,472

56,287

47,553

40,674

Closing Balance

70,586

94,423

89,814

97,523

87,716

76,732

68,588

64,472

56,287

47,553

40,674

31,643