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Bobs Homes

Physicals Units Jan-10 Feb-10 Mar-10 Apr-10


Inputs
Bolts Ea 707 561 789 1,518
Nuts Ea 354 281 395 759
Screws Ea 5,000 5,000 5,000 10,000
Timber Ea 1,259 1,140 1,368 2,597
Tiles Ea 5,000 5,000 5,000 10,000
Outputs
Houses ea 1 1 1 2

Costs
Materials $ 141,938 149,551 118,557 273,302
Labour $ 77,500 70,000 77,500 75,000
Power $ 1,375 1,257 1,288 2,946
Fees $ 2,500 2,500 2,500 5,000
O.Heads $ 30,000 30,000 30,000 30,000
Total Costs $ 253,313 253,308 229,845 386,248

Income
Building Sales $ 360,400 360,400 353,873 352,455
Misc $ 18,020 18,020 17,694 17,623
Interest $ 35,387 36,040 36,040 35,387
Total Income $ 413,807 414,460 407,607 405,465

Cash Flow cashflow $ 160,494 161,152 177,762 19,217

Tax Tax $ 149,822

Profit after TaxProfit after Tax


$ 160,494 161,152 27,939 19,217
Cumm. Profit after
Cumm.
TaxProfit after
$ Tax
160,494 321,646 349,586 368,803
May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10

1,418 772 712 670 1,172 744 1,240


709 386 356 335 586 372 620
10,000 5,000 5,000 5,000 10,000 5,000 10,000
2,141 1,484 1,266 1,183 2,154 1,145 2,044
10,000 5,000 5,000 5,000 10,000 5,000 10,000

2 1 1 1 2 1 2

489,164 149,430 115,999 114,444 222,548 117,571 234,972


77,500 75,000 77,500 77,500 75,000 77,500 75,000
3,196 1,493 1,363 1,477 3,052 1,319 3,056
5,000 2,500 2,500 2,500 5,000 2,500 5,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000
604,860 258,423 227,362 225,921 335,600 228,890 348,028

713,382 734,952 351,142 350,831 350,758 727,282 357,075


35,669 36,748 17,557 17,542 17,538 36,364 17,854
35,246 71,338 73,495 35,114 35,083 35,076 72,728
784,297 843,038 442,194 403,487 403,379 798,722 447,657

379,437 584,615 214,832 177,566 67,779 569,832 99,629

294,981 138,053

379,437 289,634 214,832 177,566 70,274 569,832 99,629


748,239 1,037,873 1,252,706 1,430,272 1,359,997 1,929,829 2,029,458
Dec-10 Total 2010

690 10,993
345 5,497
5,000 80,000
1,190 18,971
5,000 80,000

1 16

115,814 2,243,290
75,000 910,000
1,466 23,288
2,500 40,000
30,000 360,000
224,780 3,576,578

728,332 5,740,882
36,417 287,044
35,708 536,642
800,456 6,564,568

575,676 3,187,990

373,541 956,397

202,135 2,231,593
2,231,593
Jan-10 Feb-10 Mar-10
Physical 1 Bolts 707 561 789
Cost 1 Materials 141.94 149.55 118.56
Ratio Materials/Bolts 0.20 0.27 0.15

Bob's Homes

12,000

10,000

8,000

6,000

4,000

2,000

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Jan-10 Feb-10 Mar-10 Apr-10 May-10

Bobs Homes

Physicals Units Jan-10 Feb-10 Mar-10


Inputs
Bolts Ea 707 561 789
Nuts Ea 354 281 395
Screws Ea 5,000 5,000 5,000
Timber Ea 1,259 1,140 1,368
Tiles Ea 5,000 5,000 5,000
Outputs
Houses ea 1 1 1

Costs
Materials $ 141,938 149,551 118,557
Labour $ 77,500 70,000 77,500
Power $ 1,375 1,257 1,288
Fees $ 2,500 2,500 2,500
O.Heads $ 30,000 30,000 30,000
Total Costs $ 253,313 253,308 229,845

Income
Building Sales $ 360,400 360,400 353,873
Misc $ 18,020 18,020 17,694
Interest $ 35,387 36,040 36,040
Total Income $ 413,807 414,460 407,607

Cash Flow cashflow $ 160,494 161,152 177,762

Tax Tax $ 149,822

Profit after TaxProfit after Tax $ 160,494 161,152 27,939


Cumm. Profit after
Cumm.
TaxProfit after$Tax 160,494 321,646 349,586
Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10
1,518 1,418 772 712 670 1,172 744
273.30 213.05 149.43 116.00 114.44 222.55 117.57
0.18 0.15 0.19 0.16 0.17 0.19 0.16

's Homes

Materials/Bolts Bolts Materials


Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Tota

Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10

1,518 1,418 772 712 670 1,172 744


759 709 386 356 335 586 372
10,000 10,000 5,000 5,000 5,000 10,000 5,000
2,597 2,141 1,484 1,266 1,183 2,154 1,145
10,000 10,000 5,000 5,000 5,000 10,000 5,000

2 2 1 1 1 2 1

273,302 213,054 149,430 115,999 114,444 222,548 117,571


75,000 77,500 75,000 77,500 77,500 75,000 77,500
2,946 3,196 1,493 1,363 1,477 3,052 1,319
5,000 5,000 2,500 2,500 2,500 5,000 2,500
30,000 30,000 30,000 30,000 30,000 30,000 30,000
386,248 328,750 258,423 227,362 225,921 335,600 228,890

352,455 713,382 734,952 351,142 350,831 350,758 727,282


17,623 35,669 36,748 17,557 17,542 17,538 36,364
35,387 35,246 71,338 73,495 35,114 35,083 35,076
405,465 784,297 843,038 442,194 403,487 403,379 798,722

19,217 379,437 584,615 214,832 177,566 67,779 569,832

294,981 138,053

19,217 379,437 289,634 214,832 177,566 70,274 569,832


368,803 748,239 1,037,873 1,252,706 1,430,272 1,359,997 1,929,829
Nov-10 Dec-10Total 2010
1,240 690 10,993
118.24 115.81 1,850.45
0.10 0.17 0.17

10 Nov-10 Dec-10 Total 2010

Nov-10 Dec-10 Total 2010

1,240 690 10,993


620 345 5,497
10,000 5,000 80,000
2,044 1,190 18,971
10,000 5,000 80,000

2 1 16

118,240 115,814 1,850,448


75,000 75,000 910,000
3,056 1,466 23,288
5,000 2,500 40,000
30,000 30,000 360,000
231,296 224,780 3,183,736

357,075 728,332 5,740,882


17,854 36,417 287,044
72,728 35,708 536,642
447,657 800,456 6,564,568

99,629 575,676 3,187,990

373,541 956,397

99,629 202,135 2,231,593


2,029,458 2,231,593