Projected Cash Flow

CAJUN CUSTOM HOMES

YEAR 1

Outstanding Development Loan Balances

Outstanding Construction Loan Balances
Proceeds of Development Loan
Proceeds of Construction Loan
Repayments of Development Loan
Repayments of Construction Loan
Ending Development Loan Balance
Ending Construction Loan Balance
Cash Flow
Cash inflow
Capital contribution
Development loan proceeds
Construction loan proceeds
MODULAR 12-3443Q
MODULAR 12-6663Q
MODULAR 12-6763Q
MODULAR 84-0603Q
MODULAR 84-0663Q
MODULAR 84-0764Q
MODULAR 84-4483Q
MODULAR 84-4503Q
MODULAR 84-4563Q
MODULAR 84-4564Q
MODULAR 84-4763Q
SUB TOTAL CASH INFLOW

Cash outflow
INFRASTRUCTURE
SALARIES
OPERATING EXPENSE
INSURANCE (G/L & W/C)
DISTRIBUTION
MODULAR 12-3443Q
MODULAR 12-6663Q
MODULAR 12-6763Q
MODULAR 84-0603Q
MODULAR 84-0663Q
MODULAR 84-0764Q
MODULAR 84-4483Q
MODULAR 84-4503Q
MODULAR 84-4563Q
MODULAR 84-4564Q

$87,210.00
$86,955.00
$100,130.00
$153,000.00
$166,090.00
$193,800.00
$108,715.00
$113,305.00
$126,820.00
$126,820.00
$172,210.00

$67,305.18
$65,269.93
$66,296.18
$97,072.22
$102,512.56
$110,558.93
$77,718.39
$79,643.96
$85,936.78
$85,491.48

MODULAR 84-4763Q
SUBTOTAL CASH OUTFLOW
NET MONTHLY FLOW
GROSS INCOME TO DATE
GROSS PROFIT MARGIN

$105,375.44

8/1/07

9/1/07

MONTHLY
SALES
PER
UNIT
$0.00
1
$0.00
$0.00
1
$0.00
$0.00
1
$0.00
$0.00
1
$0.00
1
$0.00
1
$0.00
$0.00
$150,000.00
6
$150,000.00

$84,593.20
$42,560.00
$8,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

1
1
1
1
1
1

GROSS
SALES
$87,210.00
$0.00
$100,130.00
$0.00
$166,090.00
$0.00
$108,715.00
$113,305.00
$126,820.00
$0.00
$0.00
$702,270.00

$42,560.00
$8,600.00
$9,705.86
$15,625.00
$67,305.18
$0.00
$66,296.18
$0.00
$102,512.56
$0.00
$77,718.39
$79,643.96
$85,936.78
$0.00

10/1/07

MONTHLY
SALES
PER
UNIT
1
1
1
0
1
0
1
1
2
0
1
9

1
1
1
0
1
0
1
1
2
0

$87,210.00
$86,955.00
$100,130.00
$0.00
$166,090.00
$0.00
$108,715.00
$113,305.00
$253,640.00
$0.00
$172,210.00
$1,088,255.00

$42,560.00
$8,600.00
$10,698.03
$15,625.00
$67,305.18
$65,269.93
$66,296.18
$0.00
$102,512.56
$0.00
$77,718.39
$79,643.96
$171,873.56
$0.00

$0.00
$135,753.20

$0.00
$555,903.92

1
9

$105,375.44
$813,478.24

$14,246.80

$146,366.08

$274,776.76

$14,246.80

$160,612.88

$435,389.64

21%

25%

11/1/07

12/1/07

1/1/08

MONTHLY
SALES
PER
UNIT
2
2
2
1
1
2
2
12

2
2
2
1
1
2

MONTHLY
SALES
PER
UNIT
$174,420.00
2
$0.00
$200,260.00
2
$0.00
$332,180.00
2
$0.00
$108,715.00
1
$113,305.00
1
$253,640.00
2
$0.00
$344,420.00
2
$1,526,940.00
12

$42,560.00
$8,600.00
$11,443.80
$15,625.00
$134,610.37
$0.00
$132,592.36
$0.00
$205,025.12
$0.00
$77,718.39
$79,643.96
$171,873.56
$0.00

2
2
2
1
1
2

MONTHLY
SALES
PER
UNIT
$174,420.00
2
$0.00
$200,260.00
2
$0.00
$332,180.00
2
$0.00
$108,715.00
1
$113,305.00
1
$253,640.00
2
$0.00
$344,420.00
2
$1,526,940.00
12

$42,560.00
$8,600.00
$11,443.80
$15,625.00
$134,610.37
$0.00
$132,592.36
$0.00
$205,025.12
$0.00
$77,718.39
$79,643.96
$171,873.56
$0.00

2
2
2
1
1
2

$174,420.00
$0.00
$200,260.00
$0.00
$332,180.00
$0.00
$108,715.00
$113,305.00
$253,640.00
$0.00
$344,420.00
$1,526,940.00

$42,560.00
$8,600.00
$11,443.80
$15,625.00
$134,610.37
$0.00
$132,592.36
$0.00
$205,025.12
$0.00
$77,718.39
$79,643.96
$171,873.56
$0.00

2
12

$210,750.88
$1,090,443.44

2
12

$210,750.88
$1,090,443.44

2
12

$210,750.88
$1,090,443.44

$436,496.56

$436,496.56

$436,496.56

$871,886.20

$1,308,382.76

$1,744,879.31

29%

29%

29%

2/1/08

MONTHLY
SALES
PER
UNIT
2
2
2
1
1
2
2
12

2
2
2
1
1
2

3/1/08

MONTHLY
SALES
PER
UNIT
$174,420.00
2
$0.00
$200,260.00
2
$0.00
$332,180.00
2
$0.00
$108,715.00
1
$113,305.00
1
$253,640.00
2
$0.00
$344,420.00
2
$1,526,940.00
12

$42,560.00
$8,600.00
$11,443.80
$15,625.00
$134,610.37
$0.00
$132,592.36
$0.00
$205,025.12
$0.00
$77,718.39
$79,643.96
$171,873.56
$0.00

2
2
2
1
1
2

MONTHLY
SALES
PER
UNIT
$174,420.00
2
$0.00
$200,260.00
2
$0.00
$332,180.00
2
$0.00
$108,715.00
1
$113,305.00
1
$253,640.00
2
$0.00
$344,420.00
2
$1,526,940.00
12

$42,560.00
$8,600.00
$11,443.80
$15,625.00
$134,610.37
$0.00
$132,592.36
$0.00
$205,025.12
$0.00
$77,718.39
$79,643.96
$171,873.56
$0.00

2
2
2
1
1
2

2
12

$210,750.88
$1,090,443.44

2
12

$210,750.88
$1,090,443.44

$436,496.56

$436,496.56

$2,181,375.87

$2,617,872.43

29%

29%

2
12

4/1/08

4/1/08

MONTHLY
SALES
PER
UNIT
$174,420.00
2
$0.00
$200,260.00
2
$0.00
$332,180.00
2
$0.00
$108,715.00
1
$113,305.00
1
$253,640.00
2
$0.00
$344,420.00
2
$1,526,940.00
12

$42,560.00
$8,600.00
$11,443.80
$15,625.00
$134,610.37
$0.00
$132,592.36
$0.00
$205,025.12
$0.00
$77,718.39
$79,643.96
$171,873.56
$0.00

2
2
2
1
1
2

6/1/08

MONTHLY
SALES
PER
UNIT
$174,420.00
2
$0.00
$200,260.00
2
$0.00
$332,180.00
2
$0.00
$108,715.00
1
$113,305.00
1
$253,640.00
2
$0.00
$344,420.00
2
$1,526,940.00
12

$42,560.00
$8,600.00
$11,443.80
$15,625.00
$134,610.37
$0.00
$132,592.36
$0.00
$205,025.12
$0.00
$77,718.39
$79,643.96
$171,873.56
$0.00

2
2
2
1
1
2

$174,420.00
$0.00
$200,260.00
$0.00
$332,180.00
$0.00
$108,715.00
$113,305.00
$253,640.00
$0.00
$344,420.00
$1,526,940.00

$42,560.00
$8,600.00
$11,443.80
$15,625.00
$134,610.37
$0.00
$132,592.36
$0.00
$205,025.12
$0.00
$77,718.39
$79,643.96
$171,873.56
$0.00

$210,750.88
$1,090,443.44

2
12

$210,750.88
$1,090,443.44

2
12

$210,750.88
$1,090,443.44

$436,496.56

$436,496.56

$436,496.56

$3,054,368.99

$3,490,865.55

$3,927,362.11

29%

29%

29%

7/1/08

MONTHLY
SALES
PER
UNIT
2
2
2
1
1
2
2
12

2
2
2
1
1
2

8/1/08

MONTHLY
SALES
PER
UNIT
$174,420.00
2
$0.00
$200,260.00
2
$0.00
$332,180.00
2
$0.00
$108,715.00
1
$113,305.00
1
$253,640.00
2
$0.00
$344,420.00
2
$1,526,940.00
12

$42,560.00
$8,600.00
$11,443.80
$15,625.00
$134,610.37
$0.00
$132,592.36
$0.00
$205,025.12
$0.00
$77,718.39
$79,643.96
$171,873.56
$0.00

2
2
2
1
1
2

$174,420.00
$0.00
$200,260.00
$0.00
$332,180.00
$0.00
$108,715.00
$113,305.00
$253,640.00
$0.00
$344,420.00
$1,526,940.00

$42,560.00
$8,600.00
$11,443.80
$15,625.00
$134,610.37
$0.00
$132,592.36
$0.00
$205,025.12
$0.00
$77,718.39
$79,643.96
$171,873.56
$0.00

2
12

$210,750.88
$1,090,443.44

2
12

$210,750.88
$1,090,443.44

$436,496.56

$436,496.56

$4,363,858.66

$4,800,355.22

29%

29%

TOTALS

$1,220,940.00
$86,955.00
$1,401,820.00
$0.00
$2,325,260.00
$0.00
$869,720.00
$906,440.00
$1,902,300.00
$0.00
$2,238,730.00
$17,209,925.00

$84,593.20
$383,040.00
$77,400.00
$89,066.68
$125,000.00
$942,286.58
$65,270.93
$928,160.53
$0.00
$1,435,189.82
$0.00
$621,755.16
$637,159.68
$1,289,066.70
$0.00

$1,369,893.74
$12,409,569.78
$4,800,355.22

PROJECTED INSURANCE COSTS

CAJUN CUSTOM HOMES
YEAR 1

SALES
9/1/07
10/1/07
11/1/07
12/1/07
1/1/08
2/1/08
3/1/08
4/1/08
5/1/08
6/1/08
7/1/08
8/1/08

$702,270.00
$1,088,255.00
$1,526,940.00
$1,526,940.00
$1,526,940.00
$1,526,940.00
$1,526,940.00
$1,526,940.00
$1,526,940.00
$1,526,940.00
$1,526,940.00
$1,526,940.00

GENERAL LIABILITY
(1.7% OF SALES)
$1,193.86
$1,850.03
$2,595.80
$2,595.80
$2,595.80
$2,595.80
$2,595.80
$2,595.80
$2,595.80
$2,595.80
$2,595.80
$2,595.80

PAYROLL
$42,560.00
$44,240.00
$44,240.00
$44,240.00
$44,240.00
$44,240.00
$44,240.00
$44,240.00
$44,240.00
$44,240.00
$44,240.00
$44,240.00

WORKER'S COMP
(20% OF PAYROLL)
$8,512.00
$8,848.00
$8,848.00
$8,848.00
$8,848.00
$8,848.00
$8,848.00
$8,848.00
$8,848.00
$8,848.00
$8,848.00
$8,848.00

TOTAL
INSURANCE
EXPENSE
$9,705.86
$10,698.03
$11,443.80
$11,443.80
$11,443.80
$11,443.80
$11,443.80
$11,443.80
$11,443.80
$11,443.80
$11,443.80
$11,443.80
$134,841.87

COST ANAYLSIS
CAJUN CUSTOM HOMES
NEW ORLEANS, LA
2007-2008
UNIT TYPE

MODULAR 12-6663Q

SQUARE FOOTAGE
SECTIONS
UNIT SALES PRICE ($85 SQ. FT.)

1,023
2
$86,955.00

COST OF UNIT

$26,015.00

UNIT COST PER SQ. FT.

$25.43

ELECTRIC

$1,100.00

PLUMBING

$2,900.00

A/C

$3,000.00

PERMITS

$1,000.00

DELIVERY SETUP

$12,000.00

FINISH CARPENTRY

$2,557.50

SURVEYING

$450.00

PILE DRIVING

$6,138.00

FOUNDATION

$8,184.00

PHONE / CABLE

$400.00

LANDSCAPING

$1,500.00

TOTAL CONST. COSTS

$65,269.93

PROFIT AFTER CONST. COSTS

$21,685.07

SALES BONUS EXPENSE 2.5%

$2,173.88

ADVERTISING/MARKETING 1%

$869.55

SALES/MARKETING/OVERHEAD TOTAL
GROSS PROFIT
GROSS PROFIT MARGIN

$3,043.43
$18,641.64
21%

DELIVERY SETUP
SHIPPING
SETUP
UTILITIES TIE IN
FIX PERM. TO FOUNDATION

AYLSIS
TOM HOMES
EANS, LA

COST ANAYLS
CAJUN CUSTOM H
NEW ORLEANS

MODULAR 12-3443Q

UNIT TYPE

1,026
1
$87,210.00

SQUARE FOOTAGE

$31,995.00

COST OF UNIT

UNIT SALES PRICE ($100 SQ. FT.)

$31.18

PRICE PER SQ. FT.

$1,100.00

ELECTRIC

$2,900.00

PLUMBING

$3,000.00

A/C

$1,000.00

PERMITS

$8,000.00

ERECTION

$2,565.00

FINISH CARPENTRY

$450.00

SURVEYING

$6,156.00

PILE DRIVING

$8,208.00

FOUNDATION

$400.00
$1,500.00

PHONE / CABLE
LANDSCAPING

$67,305.18

TOTAL CONST. COSTS

$19,904.82

PROFIT AFTER CONST. COSTS

$2,180.25
$872.10
$3,052.35
$16,852.47
19%

SALES STAFF EXPENSE 2.5%

ADVERTISING/MARKETING 1%
SALES/MARKETING/OVERHEAD TOTAL
GROSS PROFIT
GROSS PROFIT MARGIN

COST ANAYLSIS
CAJUN CUSTOM HOMES
NEW ORLEANS, LA
2007-2008
MODULAR 12-6763Q

MODULAR 84-4483Q

1,178
2
$100,130.00

1,279
2
$108,715.00

$28,485.00

$38,235.00
$24.18

$29.89

$1,100.00

$1,100.00

$2,900.00

$2,900.00

$3,000.00

$3,000.00

$1,000.00

$1,000.00

$8,000.00

$8,000.00

$2,945.00

$3,197.50

$450.00

$450.00

$7,068.00

$7,674.00

$9,424.00

$10,232.00

$400.00

$400.00

$1,500.00

$1,500.00

$66,296.18

$77,718.39

$33,833.82

$30,996.61

$2,503.25

$2,717.88

$1,001.30

$1,087.15

$3,504.55

$3,805.03

$30,329.27

$27,191.58

30%

25%

COST ANAYLSIS
CAJUN CUSTOM HOMES
NEW ORLEANS, LA
2007-2008
UNIT TYPE
SQUARE FOOTAGE

MODULAR 84-4503Q

UNIT SALES PRICE ($100 SQ. FT.)

1,333
2
$113,305.00

COST OF UNIT

$39,270.00

PRICE PER SQ. FT.

$29.46

ELECTRIC

$1,100.00

PLUMBING

$2,900.00

A/C

$3,000.00

PERMITS

$1,000.00

ERECTION

$8,000.00

FINISH CARPENTRY

$3,332.50

SURVEYING

$450.00

PILE DRIVING

$7,998.00

FOUNDATION

$10,664.00

PHONE / CABLE

$400.00

LANDSCAPING

$1,500.00

TOTAL CONST. COSTS

$79,643.96

PROFIT AFTER CONST. COSTS

$33,661.04

SALES STAFF EXPENSE 2.5%

$2,832.63

ADVERTISING/MARKETING 1%

$1,133.05

SALES/MARKETING/OVERHEAD TOTAL

$3,965.68

GROSS PROFIT
GROSS PROFIT MARGIN

$29,695.37
26%

AYLSIS
TOM HOMES
EANS, LA

COST ANAY
CAJUN CUSTOM
NEW ORLEAN

MODULAR 84-4563Q

UNIT TYPE

1,492
2
$126,820.00

SQUARE FOOTAGE

$42,940.00

COST OF UNIT

UNIT SALES PRICE ($100 SQ. FT.)

$28.78

PRICE PER SQ. FT.

$1,100.00

ELECTRIC

$2,900.00

PLUMBING

$3,000.00

A/C

$1,000.00

PERMITS

$8,000.00

ERECTION

$3,730.00

FINISH CARPENTRY

$450.00

SURVEYING

$8,952.00

PILE DRIVING

$11,936.00

FOUNDATION

$400.00
$1,500.00

PHONE / CABLE
LANDSCAPING

$85,936.78

TOTAL CONST. COSTS

$40,883.22

PROFIT AFTER CONST. COSTS

$3,170.50

SALES STAFF EXPENSE 2.5%

$1,268.20

ADVERTISING/MARKETING 1%

$4,438.70

SALES/MARKETING/OVERHEAD TOTAL

$36,444.52
29%

GROSS PROFIT
GROSS PROFIT MARGIN

COST ANAYLSIS
CAJUN CUSTOM HOMES
NEW ORLEANS, LA
2007-2008
MODULAR 84-4564Q

MODULAR 84-0603Q

1,492
2
$126,820.00

1,800
2
$153,000.00

$42,495.00

$48,995.00
$28.48

$27.22

$1,100.00

$1,100.00

$2,900.00

$2,900.00

$3,000.00

$3,000.00

$1,000.00

$1,000.00

$8,000.00

$8,000.00

$3,730.00

$4,500.00

$450.00

$450.00

$8,952.00

$10,800.00

$11,936.00

$14,400.00

$400.00

$400.00

$1,500.00

$1,500.00

$85,491.48

$97,072.22

$41,328.52

$55,927.78

$3,170.50

$3,825.00

$1,268.20

$1,530.00

$4,438.70

$5,355.00

$36,889.82

$50,572.78

29%

33%

COST ANAYLSIS
CAJUN CUSTOM HOMES
NEW ORLEANS, LA
2007-2008
UNIT TYPE
SQUARE FOOTAGE

MODULAR 84-0663Q

UNIT SALES PRICE ($100 SQ. FT.)

1,954
2
$166,090.00

COST OF UNIT

$51,895.00

PRICE PER SQ. FT.

$26.56

ELECTRIC

$1,100.00

PLUMBING

$2,900.00

A/C

$3,000.00

PERMITS

$1,000.00

ERECTION

$8,000.00

FINISH CARPENTRY

$4,885.00

SURVEYING

$450.00

PILE DRIVING

$11,724.00

FOUNDATION

$15,632.00

PHONE / CABLE

$400.00

LANDSCAPING
TOTAL CONST. COSTS
PROFIT AFTER CONST. COSTS

$1,500.00
$102,512.56
$63,577.44

SALES STAFF EXPENSE 2.5%

$4,152.25

ADVERTISING/MARKETING 1%

$1,660.90

SALES/MARKETING/OVERHEAD TOTAL

$5,813.15

GROSS PROFIT
GROSS PROFIT MARGIN

$57,764.29
35%

AYLSIS
TOM HOMES
EANS, LA

COST ANAYLSIS
CAJUN CUSTOM HOM
NEW ORLEANS, LA

MODULAR 84-4763Q

UNIT TYPE

2,026
2
$172,210.00

SQUARE FOOTAGE

$53,570.00

COST OF UNIT

UNIT SALES PRICE ($100 SQ. FT.)

$26.44

PRICE PER SQ. FT.

$1,100.00

ELECTRIC

$2,900.00

PLUMBING

$3,000.00

A/C

$1,000.00

PERMITS

$8,000.00

ERECTION

$5,065.00

FINISH CARPENTRY

$450.00

SURVEYING

$12,156.00

PILE DRIVING

$16,208.00

FOUNDATION

$400.00
$1,500.00
$105,375.44
$66,834.56

LANDSCAPING
TOTAL CONST. COSTS
PROFIT AFTER CONST. COSTS

$4,305.25

SALES STAFF EXPENSE 2.5%

$1,722.10

ADVERTISING/MARKETING 1%

$6,027.35

SALES/MARKETING/OVERHEAD TOTAL

$60,807.21
35%

PHONE / CABLE

GROSS PROFIT
GROSS PROFIT MARGIN

COST ANAYLSIS
CAJUN CUSTOM HOMES
NEW ORLEANS, LA
2007-2008
MODULAR 84-0764Q
2,280
2
$193,800.00

$1,435,055.00

$54,565.00
$23.93
$1,100.00
$2,900.00
$3,000.00
$1,000.00
$8,000.00
$5,700.00
$450.00
$13,680.00
$18,240.00
$400.00
$1,500.00
$110,558.93
$83,241.07
$4,845.00
$1,938.00
$6,783.00
$76,458.07
39%

$943,181.06

DEMOLITION AND REBUILD

CAJUN CUSTOM H
GREATER NEW ORL

PARISH
ORLEANS
ST. BERNARD
ST. TAMMANY
PLAQUEMINES

#OF HOMES
REMAINING
TO BE
DEMOLISHED
10000
1000
1000
250
12250

TION AND REBUILDING ESTIMATES

CAJUN CUSTOM HOMES
REATER NEW ORLEANS, LA
YEAR 1

# OF
HOMES TO
BE REBUILT
30,749
4,930
5,961
1,489
43,129

AVERAGE
AMOUNT SPENT
ON REBUILDING
PER HOME
$125,000.00
$125,000.00
$125,000.00
$125,000.00

TOTAL FUNDS TO
BE SPENT ON
RESIDENTIAL
CONSTRUCTION
$3,843,625,000.00
$616,250,000.00
$745,125,000.00
$186,125,000.00
$5,391,125,000.00

SEPT '07
# OF HOMES SOLD
AVG. PRICE PER HOME
MONTHLY SALES

3
$125,000.00
$375,000.00
MAR '08

# OF HOMES SOLD
PRICE PER HOME
MONTHLY SALES

12
$125,000.00
$1,500,000.00

TOTALS
# OF HOMES SOLD
PRICE PER HOME
MONTHLY SALES

126
$125,000.00
$15,750,000.00

NOTES:
ROAD HOME FUNDS
MARKET SHARE

$7,500,000,000.00
>1%

SALES FORECAST
CAJUN CUSTOM HOMES
9/1/2007 - 8/31/2008

OCT '07
6
$125,000.00
$750,000.00
APR '08
12
$125,000.00
$1,500,000.00

$15,750,000.00

NOV'07

DEC '07

9
$125,000.00
$1,125,000.00

12
$125,000.00
$1,500,000.00

MAY '08

JUNE '08

12
$125,000.00
$1,500,000.00

12
$125,000.00
$1,500,000.00

JAN '08

FEB '08

12
$125,000.00
$1,500,000.00

12
$125,000.00
$1,500,000.00

JULY '08

AUG '08

12
$125,000.00
$1,500,000.00

12
$125,000.00
$1,500,000.00

SUB TOTAL
54
$6,750,000.00
SUB TOTAL
72
$9,000,000.00

INFRASTRUCTURE
CAJUN CUSTOM HOMES
START-UP COSTS

COMPUTERS
EQUIPMENT/TOOLS
INSURANCE (G/L & W.C.) DOWN PAYMENT
OFFICE FURNITURE/EQUIP
CELL PHONES
OFFICE RENT DOWN PAYMENT
VEHICLES / TRAILERS
SALES TRAINING DEVELOPMENT
TOTAL

$10,599.94
$5,702.00
$10,000.00
$18,371.32
$1,919.94
$2,000.00
$14,000.00
$22,000.00
$84,593.20

COMPUTERS
# OF UNITS
HP Pavilion DV2315us Notebook PC
SALES STAFF
ADMIN
PROJ. MGR.
PARTNER
MICROSOFT 2007 PRO OFFICE
WIRELESS INTERNET CARDS
TOTAL

PRICE
PER UNIT

2
2
2
1
6
6

$1,000.00
$1,000.00
$1,000.00
$1,000.00
$499.99
$100.00

2
2
2
1
2
1
4

$699.00
$399.00
$599.00
$500.00
$429.00
$750.00
$50.00

2
4
1
4
2
4

$492.99
$250.74
$297.49
$382.49
$356.99
$220.99

EQUIP. - TOOLS
CORDLESS POWER TOOL COMBO
DEWALT MITER COMPOUND SAW
COLEMAN/SUBARU GENERATOR
CONCRETE TOOLS
AIRLESS NAIL GUNS / COMPRESSOR
MISC HAND TOOLS
EXTENSION CORDS
TOTAL

OFFICE EQUIP / FURNITURE

BUSH CUBIC CORNER HUTCH
BUSH CUBIX DESK
BUSH CUBIX L-BOW DESK (LEFT)
BUSH CUBIX 60" HUTCH
B.C. FILE CABINET
B.C. DRAWER FILE

B.C. L-BOW FRONT DESK (RIGHT)

MANAGERS CHAIR
BOOK SHELVES
LATERAL FILE CABINET
OFFICE SUPPLIES
LASER COPIER
INKJECT PRINTER
FAX MACHINE
SIMPLIPHONES PBX PHONE SYS.
SIMPLIPHONES TELEPHONE
TOTAL

1
7
2
1
1
1
6
1
1
6

$237.99
$99.99
$179.99
$359.99
$1,000.00
$499.98
$899.88
$199.98
$3,299.98
$149.98

1
1

$5,000.00
$5,000.00

$319.99

2
2
1
2

$2,000.00
$2,000.00
$2,000.00
$2,000.00

1
1
1

$10,000.00
$2,000.00
$10,000.00

INSURANCE
GENERAL LIABILITY
WORKERS COMP
TOTAL

CELL PHONES
NEXTEL BLACKBERRY
TOTAL

VEHICLES / TRAILERS
SALES STAFF VEHICLES
PROJECT MANAGER VEHICLES
C.O.O. VEHICLE
COVERED 5' X 8' TRAILERS
TOTAL

SALES TRAINING DEVELOPMENT

PROFESSIONAL PLACEMENT FEES
SALES MATERIAL
SALES TRAINING
TOTAL

TOTAL
PER UNIT
$2,000.00
$2,000.00
$2,000.00
$1,000.00
$2,999.94
$600.00
$10,599.94

$1,398.00
$798.00
$1,198.00
$500.00
$858.00
$750.00
$200.00
$5,702.00

$985.98
$1,002.96
$297.49
$1,529.96
$713.98
$883.96

$237.99
$699.93
$359.98
$359.99
$1,000.00
$499.98
$5,399.28
$199.98
$3,299.98
$899.88
$18,371.32

$5,000.00
$5,000.00
$10,000.00

$1,919.94
$1,919.94

$4,000.00
$4,000.00
$2,000.00
$4,000.00
$14,000.00

$10,000.00
$2,000.00
$10,000.00
$22,000.00

PROJECTED COMPENSATION
CAJUN CUSTOM HOMES
2007-2008

PARTNER
OFFICE STAFF
OFFICE STAFF
CONSTRUCTION MGR.
CONSTRUCTION MGR.
SALES REPRESENTATIVE
SALES REPRESENTATIVE
TOTALS

WEEKLY
SALARY
$1,200.00
$800.00
$800.00
$1,200.00
$1,200.00
$1,200.00
$1,200.00
$7,600

BENEFITS &
TAXES
40%
40%
40%
40%
40%
40%
40%

OMPENSATION
TOM HOMES

TOTAL WEEKLY
COMP
$1,680.00
$1,120.00
$1,120.00
$1,680.00
$1,680.00
$1,680.00
$1,680.00

TOTAL MONTLY
COMP
$6,720.00
$4,480.00
$4,480.00
$6,720.00
$6,720.00
$6,720.00
$6,720.00

$10,640

$42,560

OPERATING EXPENSE
CAJUN CUSTOM HOMES
MONTHLY
OFFICE RENT
FUEL
ELECTRICITY
GAS
TELEPHONE
INSURANCE
LEGAL
OFFICE SUPPLIES
ACCOUNTING
MISCELANEOUS
VEHICLE LEASE
Total

$2,000.00
$1,000.00
$250.00
$250.00
$1,400.00
$1,000.00
$250.00
$100.00
$100.00
$250.00
$2,000.00
$8,600.00