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OBusiness Plan Summary and Budgets Attachment B (3 -year Operations Pro Forma -Summary) 1 of 3
<br />San Leandro Retail - Exist forma Operating Budget (2015)
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<br />EVIL
<br />o2
<br />Co
<br />Cel
<br />IN 2015
<br />opemring Mi
<br />Revenue
<br />$
<br />- $
<br />- $
<br />282,798 $
<br />610,737 $
<br />&93,525
<br />Cuntof Revenue
<br />1A9,87s
<br />323,691
<br />073,569
<br />Gross Pmfit
<br />$
<br />- $
<br />- $
<br />132,910 $
<br />M,016 $
<br />619,957
<br />Vanable Labor Expense
<br />$
<br />- $
<br />- $
<br />13,466 $
<br />139/00 $
<br />2]2/166
<br />Facility Expenses: Total
<br />9.790
<br />21}2E!
<br />09.997
<br />A$35
<br />133,903
<br />Marketing Expense
<br />-
<br />-
<br />32A17
<br />9,P2
<br />02,1118
<br />Community 9enem Fund
<br />-
<br />-
<br />-
<br />-
<br />-
<br />resonant &Pre-0rmning Liquid Management Fees
<br />$
<br />32,942 $
<br />- $
<br />- $
<br />- $
<br />32902
<br />4@ Management Staff Compensation
<br />-
<br />-
<br />56,530
<br />S6j30
<br />113,061
<br />Payment Card Processing Fees
<br />-
<br />-
<br />2,121
<br />0,5111
<br />6,701
<br />Mang.Training& Employee Events Expenses
<br />-
<br />-
<br />1,410
<br />3,054
<br />4A69
<br />Legal Services Expenses
<br />-
<br />151,000
<br />1,410
<br />3,054
<br />19,068
<br />babilM1y Insurance Expense
<br />-
<br />151,000
<br />tinge0
<br />7,500
<br />Aecou
<br />o/ systems Services Expenses
<br />-
<br />-
<br />1/00
<br />3,060
<br />4,060
<br />Tax& Audit services Expenses
<br />-
<br />-
<br />1,66]
<br />5,06]
<br />6,66/
<br />Office Supplies, Services & Equipment Expenses
<br />-
<br />-
<br />4/00
<br />12/00
<br />16,000
<br />Lobbying& Contributions Expenses
<br />-
<br />-
<br />4/00
<br />6,000
<br />10,00]
<br />emergency mr Miscellaneous Expemes
<br />7/00
<br />6,000
<br />13,00]
<br />Overhead Expenses
<br />$
<br />U,912 $
<br />30,000 $
<br />95,616 $
<br />106,718 $
<br />2561
<br />Opemfing Expemes(Wst 211Re)
<br />$
<br />41,740 $
<br />51,u2 $
<br />302,515 $
<br />309,4115 $
<br />704,e6A
<br />Earnings Before bderes2Taxes, Depreciation It Amorbralion(E800A)
<br />$
<br />(01,740) $
<br />(51,122) $
<br />1165,5891 $
<br />(16A14) $
<br />(274.961)
<br />Interest Expense And
<br />S
<br />- S
<br />- $
<br />- $
<br />- $
<br />Fa ming: before income taxes
<br />$
<br />(41,740) S
<br />(51,122) $
<br />(169,505) $
<br />122,4391 $
<br />(294.905)
<br />In co in e Tax Qved(benefin: Fedml&State
<br />$
<br />(151350) $
<br />(MAN) $
<br />(53$23) $
<br />9,024 $
<br />(79,0491
<br />Net Income
<br />$
<br />(26,390) $
<br />(32322) $
<br />1115,6921 $
<br />131,4501 $
<br />(205.957)
<br />AppliCation to Operate a Medical Cannabis Dispensary Hattorside Health CenterSanLeandro. January 15, 2015_
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