Financial

Project Cost

| |  |  |  | |

|Fixed Asset Requirement | | | | |

|  |  |  |  | |

|Machinery and equipment (table 24) |3,800 |  |  | |

|Factory tools(table25) |3,120 |  |  | |

|Factory supplies(table 28) |4,725 |  |  | |

|Office Furniture (table 27) |65,800 |  |  | |

|Office Equipment (table 26) |40,000 |  |117,535 | |

|  |  |  |  | |

|Pre-operating Expenses (see schedule 12) |  |  |6,000 | |

|Prepaid Rent |  |  |11,000 | |

|Working Capital |  |  |  | |

| Raw Materials Purchased |  |195,963 |  | |

| Direct Labor |  |123,153 |  | |

| Factory Overhead |  |62,575 |  | |

| Selling Expenses |  |106,102 |  | |

| General and Administrative Expenses |  |112,207 |600,000 | |

|  |  |  |  | |

|Total Project Cost |  | ...