|
.
| |
| Expenditures |
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| operating
costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
| computer
w/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Co-writter |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Internet |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ink
cartridges |
|
|
|
|
|
|
|
|
|
|
|
|
|
| prototype |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Office
supplies |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Overhead
costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Manufacturing |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cd
-Record able |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jewel cases |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marketing
costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Advertising |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business
cards |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Store
front |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
