RTC RURAL

**Cash Flow Projections**
Month of	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Total
Beginning Cash	10000	1305	1838	2371	879	1412	3292	4327	7687	11047	12382	15742
RECEIPTS
Sales (cash)		3800	3800	3800	3800	7600	11400	11400	11400	11400	11400	11400	91200
From Savings	0
TOTAL RECEIPTS		3800	3800	3800	3800	7600	11400	11400	11400	11400	11400	11400	91200
DISBURSEMENTS
Cost of Sales
Labor	0
Materials & Supplies	2750	2320	2320	2320	2320	4640	6960	6960	6960	6960	6960	6960	58430
Total Cost of Sales	2750	2320	2320	2320	2320	4640	6960	6960	6960	6960	6960	6960	58430
Expenses
Advertising	25	25	25	25	25	55	55	55	55	55	55	55	510
Dues/Subscriptions	35	0	0	0	0	0	0	0	0	0	0	0	35
Insurance	400	0	0	0	0	0	0	0	0	0	0	0	400
Truck Expenses	75	75	75	75	75	100	100	100	100	100	100	100	1075
Miscellaneous	50	50	50	50	50	50	50	50	50	50	50	50	600
Office Supplies	20	20	20	20	20	20	20	20	20	20	20	20	240
Printing	25	10	10	10	10	10	10	10	10	10	10	10	135
Professional Services	0	0	0	0	0	0	300	0	0	0	0	0	300
Taxes & Licenses	155	0	0	0	0	0	0	0	0	0	0	0	155
Telephone	75	28	28	28	28	28	28	28	28	28	28	28	383
Travel	80	80	80	80	80	158	158	158	158	158	158	158	1506
Bonding	96	0	0	0	0	0	0	0	0	0	0	0	96
Total Expenses	1036	288	288	288	288	421	721	421	421	421	421	421	5435
Other Disbursements
Loan Payment	159	159	159	159	159	159	159	159	159	159	159	159	1908
Capital Expenditure	4250	0	0	0	0	0	0	0	0	0	0	0	4250
Draw	500	500	500	500	500	500	500	500	500	500	500	500	6000
Taxes	0	0	0	2025	0	0	2025	0	0	2025	0	0	6075
Total Other	4909	659	659	2684	659	659	2684	659	659	2684	659	659	18233
TOTAL DISBURSEMENTS	8695	3267	3267	5292	3267	5720	10365	8040	8040	10065	8040	8040	82098
SURPLUS/(DEFICIT)	(8695)	533	533	(1492)	533	1880	1035	3360	3360	1335	3360	3360	9102
ENDING CASH	1305	1838	2371	879	1412	3292	4327	7687	11047	12382	15742	19102	19102

Cash Flow Statement - Rainbow Gutter