TYPE OF
EXPENDITURE

AMOUNT

 METHOD OF
PAYMENT

 WHEN DUE

TO WHOM
PAYMENY IS
TO BE MADE

Franchise Fee1

$35,000

Cashier’s Check

At Signing of
Franchise Agreement

Us

Real Estate/Rent2

$0

As Arranged

Before Beginning Operations

Lessor

Utility Deposits3

$0

As Arranged

Before Beginning Operations

Utilities

Leasehold Improvements4

$250

As Arranged

Before Beginning Operations

Contractor, Suppliers

Office Equipment
and Supplies5

$1,200

As Arranged

Before Beginning Operations

Suppliers

Furniture, Fixtures
& Equipment9

$20,000

As Arranged

Before Beginning Operations

Approved Suppliers, Suppliers

Computer &
Software

$1,500

As Arranged

Before Beginning Operations

Suppliers
Approved Suppliers

Webpage Creation

$0

As Arranged

During business

Suppliers
Approved Suppliers

Initial Inventory6

$500

As Arranged

Before Beginning Operations

Suppliers
Approved Suppliers

IICRC and other
trade registrations

$0

As Arranged

Before Beginning Operations

Insurance Company

Training10

$3,200

As Arranged

During Training

Airlines, Hotels & Restaurants

Vehicle11

$0

As Arranged

Before Beginning Operations

Suppliers

Signage12

$600

As Arranged

Before Beginning Operations

Approved Suppliers, Suppliers

Insurance

$800

As Arranged

Before Beginning Operations

Insurance Company

Grand Opening13

$0

As Arranged

First 3 Months of Operation

Advertising Suppliers

Dues
& Subscriptions14

$0

As Arranged

Before Beginning Operations

Licensing Authorities

Licenses & Permits15

$250

As Arranged

Before Beginning Operations

Associations, Suppliers

Legal & Accounting16

$300

As Arranged

Before Beginning Operations

Attorney, Accountant

Additional Funds17
(working capital
3 months)

$28,000

As Arranged

As Necessary

Employees, Utilities, Lessor & Suppliers

TOTAL18

$  91,600