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OBusiness Plan Summary and Budgets Attachment B (3 -year Operations Pro Forma -Summary) 2 of 3
<br />6Sn Leandro Retail - Pru Farma Operating Budget (2016)
<br />CalndarYear MS
<br />pl
<br />p2
<br />p3
<br />RA
<br />CY 2016
<br />Operation Model
<br />Revenue
<br />$
<br />829,630 $
<br />TDOARO
<br />S 1,319FN6
<br />S 1,570,309
<br />$ 4,787,285
<br />GoOd Reemom
<br />AE9,7re
<br />563,738
<br />699,412
<br />830/1(15
<br />2,537261
<br />Gross Profit
<br />$
<br />389,928 $
<br />099,919
<br />$ 620,233
<br />S 739$00
<br />$ 2,250,020
<br />Variable Labor Expense
<br />$
<br />139,503 $
<br />102,998
<br />$ 155,250
<br />S 179,111
<br />$ 616,852
<br />real" Expenses: Total
<br />55,0.42
<br />55,712
<br />56,152
<br />56,152
<br />223,508
<br />Marketing Expense
<br />13,270
<br />17,019
<br />21,114
<br />25,190
<br />76,597
<br />Community Menem rend
<br />41417
<br />s3,1s3
<br />6sa02
<br />70,717
<br />239,364
<br />Permit &Pre-0penmg Pmject Management Fees
<br />$
<br />- S
<br />-
<br />S -
<br />S -
<br />$ -
<br />SIRManagement Staff Compensation
<br />57,770
<br />110$8
<br />110$8
<br />110,873
<br />390,394
<br />Payment Card Processing Fees
<br />6,222
<br />7,977
<br />9,897
<br />11,808
<br />35$05
<br />Hing,Training &Employre Events Expenses
<br />4,148
<br />5,318
<br />6,132
<br />6,132
<br />21,730
<br />Legal Serires Expenses
<br />4,148
<br />5,318
<br />6,132
<br />6,132
<br />21,730
<br />Tab$y Insurance Expense
<br />7,fi65
<br />7,60
<br />7,665
<br />7$19
<br />30$14
<br />n/ Systems Services Expenses
<br />3,066
<br />3066
<br />3,066
<br />3,066
<br />12264
<br />Tax &Audit services Expenses
<br />5,110
<br />5,110
<br />5,110
<br />5,110
<br />20,400
<br />Office Supplies, Services& Equipment Expenses
<br />12,264
<br />12,264
<br />12,260
<br />12264
<br />09¢56
<br />Lobbying& Contributions Expenses
<br />6,132
<br />6,132
<br />6,132
<br />6,132
<br />20,528
<br />Contingency for Miscellaneous Expenses
<br />6,132
<br />6,132
<br />6,132
<br />6,132
<br />20,528
<br />Overread Expenses
<br />$
<br />154,143 $
<br />223039
<br />S 239,396
<br />S 250,285
<br />$ 870,650
<br />Operating Expenses 1pss1280e)
<br />$
<br />362A13 $
<br />438.768
<br />S 471$02
<br />$ 510,738
<br />$ 1,787,82E
<br />Earnings Before WEI Tares, Deprecation & Arm Form on lEBOOAI
<br />$
<br />33,501 $
<br />67,176
<br />S 154,356
<br />S 231232
<br />$ 485,3(15
<br />Interest Expense Paid
<br />$
<br />- $
<br />5,728
<br />S 17,290
<br />S 17,262
<br />$ 0.280
<br />Earnings Before lnmme Taxes
<br />$
<br />27¢5 $
<br />55,423
<br />S 131001
<br />S 017 45
<br />$ 421,924
<br />Income Tax Qved(Morefi):Federal&State
<br />$
<br />32,805 $
<br />4$893
<br />S 83,009
<br />S 117,570
<br />$ 281309
<br />Net Income
<br />$
<br />(5,330) $
<br />6,500
<br />S 48033
<br />S 90,371
<br />$ 139,615
<br />Applieation to Operate a Medical Cannabis Dispensary Halbolside Health CenterSanLeandro. January 15, 2015_
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