Deprectaion
2013
933,200
-
933,200
8,000,000
15,000
200,000
(40,000)
975,000
1,908,200
-
-
1,015,000
933,200
1,948,200
1,948,200
CASHFLOW PROJECTIONS FOR YEAR 2011
Jan Feb Mar Apr May Jun Jul
Cash Reciepts
Teaching income 48,000 48,000 48,000 48,000 48,000 48,000 48,000
Loan Proceeds 10,000
Starting Cash 15,000 0 0 0 0 0 0
Total Cash Reciepts(A) 73,000 48,000 48,000 48,000 48,000 48,000 48,000
Cash Disbursements
Furniture and Equipment 15,000 0 0 0 0 0 0
Building repairs 10,000 0 0 0 0 0 0
Expenses
Secretary wages 2,500 2,500 2,500 2,500 2,500 2,500 2,500
Teachers Salaries 22,400 22,400 22,400 22,400 22,400 22,400 22,400
General Expenses
Stationery 500 500 500 500 500 500 500
Upkeep 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Electricity 500 500 500 500 500 500 500
Telephone 400 400 400 400 400 400 400
Miscellanous 500 500 500 500 500 500 500
Finance Expenses
Interest and Bank charges 67 67 67 67 67 67 67
Payments on Principal 833 833 833 833 833 833 833
Total Cash Paid Out(B) 53,700 28,700 28,700 28,700 28,700 28,700 28,700
Cash Surplus or Deficit(A-B) 19,300 19,300 19,300 19,300 19,300 19,300 19,300
Opening Cash Balance{C} 0 19,300 38,600 57,900 77,200 96,500 115,800
Closing Cash Balance(D) 19,300 38,600 57,900 77,200 96,500 115,800 135,100
YEAR 2011
Aug Sep Oct Nov Dec Total
0 0 0 0 0 15,000
0 0 0 0 0 10,000
67 67 67 67 67 804
833 833 833 833 833 9,996
Cash Disbursements
Furniture and Equipment 0 0 0 0 0 0 0
Building repairs 0 0 0 0 0 0 0
Expenses
Secretary wages 2,600 2,600 2,600 2,600 2,600 2,600 2,600
Teachers Salaries 25,600 25,600 25,600 25,600 25,600 25,600 25,600
General Expenses
Stationery 500 500 500 500 500 500 500
Upkeep 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Electricity 500 500 500 500 500 500 500
Telephone 400 400 400 400 400 400 400
Miscellanous 500 500 500 500 500 500 500
Finance Expenses
Interest and Bank charges 0 0 0 0 0 0 0
Payments on Principal 0 0 0 0 0 0 0
Total Cash Paid Out(B) 31,100 31,100 31,100 31,100 31,100 31,100 31,100
Cash Surplus or Deficit(A-B) 248,100 26,500 26,500 26,500 26,500 26,500 26,500
Opening Cash Balance{C} 0 248,100 274,600 301,100 327,600 354,100 380,600
Closing Cash Balance(D) 248,100 274,600 301,100 327,600 354,100 380,600 407,100
Aug Sep Oct Nov Dec Total
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Cash Disbursements
Furniture and Equipment 0 0 0 0 0 0 0
Building repairs 0 0 0 0 0 0 0
Expenses
Secretary wages 2,700 2,700 2,700 2,700 2,700 2,700 2,700
Teachers Salaries 28,800 28,800 28,800 28,800 28,800 28,800 28,800
General Expenses
Stationery 500 500 500 500 500 500 500
Upkeep 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Electricity 500 500 500 500 500 500 500
Telephone 400 400 400 400 400 400 400
Miscellanous 500 500 500 500 500 500 500
Finance Expenses
Interest and Bank charges 0 0 0 0 0 0 0
Payments on Principal 0 0 0 0 0 0 0
Total Cash Paid Out(B) 34,400 34,400 34,400 34,400 34,400 34,400 34,400
Cash Surplus or Deficit(A-B) 572,400 32,800 32,800 32,800 32,800 32,800 32,800
Opening Cash Balance{C} 0 572,400 605,200 638,000 670,800 703,600 736,400
Closing Cash Balance(D) 572,400 605,200 638,000 670,800 703,600 736,400 769,200
Aug Sep Oct Nov Dec Total
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
OPERATING EXPENSES