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

1,418 772 712 670 1,172 744 1,240 690

709 386 356 335 586 372 620 345
10,000 5,000 5,000 5,000 10,000 5,000 10,000 5,000
2,141 1,484 1,266 1,183 2,154 1,145 2,044 1,190
10,000 5,000 5,000 5,000 10,000 5,000 10,000 5,000

2 1 1 1 2 1 2 1

489,164 149,430 115,999 114,444 222,548 117,571 234,972 115,814

77,500 75,000 77,500 77,500 75,000 77,500 75,000 75,000
3,196 1,493 1,363 1,477 3,052 1,319 3,056 1,466
5,000 2,500 2,500 2,500 5,000 2,500 5,000 2,500
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
604,860 258,423 227,362 225,921 335,600 228,890 348,028 224,780

713,382 734,952 351,142 350,831 350,758 727,282 357,075 728,332

 35,669 36,748 17,557 17,542 17,538 36,364 17,854 36,417
35,246 71,338 73,495 35,114 35,083 35,076 72,728 35,708
784,297 843,038 442,194 403,487 403,379 798,722 447,657 800,456

379,437 584,615 214,832 177,566 67,779 569,832 99,629 575,676

294,981 138,053 373,541

379,437 289,634 214,832 177,566 - 70,274 569,832 99,629 202,135

748,239 1,037,873 1,252,706 1,430,272 1,359,997 1,929,829 2,029,458 2,231,593
Total 2010

10,993
5,497
80,000
18,971
80,000

16

2,243,290
910,000
23,288
40,000
360,000
3,576,578

5,740,882
 287,044
536,642
6,564,568

3,187,990

956,397

2,231,593
 Jan-10 Feb-10 Mar-10 Apr-10
Physical 1 Bolts 707 561 789 1,518
Cost 1 Materials 141.94 149.55 118.56 273.30
Ratio Materials/Bolts 0.20 0.27 0.15 0.18

12,000

10,000

8,000

6,000

4,000

2,000

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

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 Tax Profit after Tax $ 160,494 161,152 27,939 19,217
Cumm. Profit after TCumm. Profit aft $ 160,494 321,646 349,586 368,803
 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10
1,418 772 712 670 1,172 744 1,240 690
213.05 149.43 116.00 114.44 222.55 117.57 118.24 115.81
0.15 0.19 0.16 0.17 0.19 0.16 0.10 0.17

Bob's Homes 0.30

0.25

0.20

0.15

0.10

0.05

-
Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Total 2010

Materials/Bolts Bolts Materials

May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10

1,418 772 712 670 1,172 744 1,240 690

709 386 356 335 586 372 620 345
10,000 5,000 5,000 5,000 10,000 5,000 10,000 5,000
2,141 1,484 1,266 1,183 2,154 1,145 2,044 1,190
10,000 5,000 5,000 5,000 10,000 5,000 10,000 5,000

2 1 1 1 2 1 2 1

213,054 149,430 115,999 114,444 222,548 117,571 118,240 115,814

77,500 75,000 77,500 77,500 75,000 77,500 75,000 75,000
3,196 1,493 1,363 1,477 3,052 1,319 3,056 1,466
5,000 2,500 2,500 2,500 5,000 2,500 5,000 2,500
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
328,750 258,423 227,362 225,921 335,600 228,890 231,296 224,780

713,382 734,952 351,142 350,831 350,758 727,282 357,075 728,332

 35,669 36,748 17,557 17,542 17,538 36,364 17,854 36,417
35,246 71,338 73,495 35,114 35,083 35,076 72,728 35,708
784,297 843,038 442,194 403,487 403,379 798,722 447,657 800,456

379,437 584,615 214,832 177,566 67,779 569,832 99,629 575,676

294,981 138,053 373,541

379,437 289,634 214,832 177,566 - 70,274 569,832 99,629 202,135

748,239 1,037,873 1,252,706 1,430,272 1,359,997 1,929,829 2,029,458 2,231,593
 Total 2010
10,993
1,850.45
0.17

0.30

0.25

0.20

0.15

0.10

0.05

-
Dec-10 Total 2010

Total 2010

10,993
5,497
80,000
18,971
80,000

16

1,850,448
910,000
23,288
40,000
360,000
3,183,736

5,740,882
 287,044
536,642
6,564,568

3,187,990

956,397

2,231,593