Startup Costs_Example_Shops at MRM
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Startup Costs Worksheet
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Busy Bee Wine + Cheese
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Sources of Capital
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Owners' Investment
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Meredith Patterson $ 10,000
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Ashley Brown 10,000
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Elizabeth Evans 10,000
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Total Investment $ 30,000
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Bank Loans
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Bank of Oklahoma $ 23,000
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Total Bank Loans $ 23,000
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Other Loans
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Kiva $ 10,000
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Total Other Loans $ 10,000
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TOTAL STARTUP CAPITAL $ 63,000
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Startup Expenses
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Tenant Improvements
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Paint $ 1,300
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Shelving 2,150
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Additional Cooling 4,750
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Total Tenant Improvements $ 8,200
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Capital Equipment List
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Furniture $ 9,600
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Equipment 22,300
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Fixtures 4,600
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Other -
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Total Capital Equipment $ 36,500
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Location and Admin Expenses
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Rent Deposit $ 1,200
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Utility deposits (Internet & Telephone) 100
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Legal and accounting fees 2,320
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Prepaid insurance 741
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Pre-opening salaries 1,450
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Total Location and Admin Expenses $ 5,811
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Opening Inventory
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Red Wine $ 900
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White Wine 900
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Rosé 450
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Champagne 450
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Cheese 750
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Charcuterie 475
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Cheese Board Accompaniments 325
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Total Inventory $ 4,250
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Advertising and Promotional Expenses
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Advertising $ 1,500
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Signage 1,000
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Printing 300
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Social Media 250
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Total Advertising/Promotional Expenses $ 3,050
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Other Expenses
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$ -
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-
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Total Other Expenses $ -
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Reserve for Contingencies $ 5,000
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TOTAL STARTUP EXPENSES $ 62,811
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