Startup Expenses and Capital - Bones, Paws & Harmony
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Startup Expenses & Capital
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Bones, Paws & Harmony
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Sources of Capital
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Owners' Investment (name and percent ownership)
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Evelyn Paredes40% $ 20,000
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Rhonda Thompson40% 20,000
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Ken Skilton20% 10,000
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Total Investment $ 50,000
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Bank Loans
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ADS Credit Union $ 10,000
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T&L Bank 10,000
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Total Bank Loans $ 20,000
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Other Loans
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None at this time $ -
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Total Other Loans $ -
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Startup Expenses
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Buildings/Real Estate
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Purchase $ -
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Construction -
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Remodeling
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Other -
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Total Buildings/Real Estate $ -
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Leasehold Improvements
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Remodeled leased space $ 2,000
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Total Leasehold Improvements $ 2,000
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Capital Equipment List
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Furniture $ 2,000
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Equipment 2,000
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Fixtures 1,500
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Machinery 4,000
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Vehicle & supplies 10,500
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Total Capital Equipment $ 20,000
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Location and Admin Expenses
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Rent & Related Costs $ 4,000
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Utility deposits 6,000
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Legal and accounting fees 5,000
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Prepaid insurance 5,700
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Pre-opening salaries 9,000
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Other - Business license & admin software 1,300
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Total Location and Admin Expenses $ 31,000
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Opening Inventory
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Retail supplies 5,000
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Grooming supplies $ 5,000
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Total Inventory $ 10,000
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Advertising and Promotional Expenses
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Advertising $ 2,000
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Signage 2,300
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Printing 500
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Travel/entertainment -
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Other/additional categories 1,200
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Total Advertising/Promotional Expenses $ 6,000
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Other Expenses
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Kitchen/Bathroom supplies $ 500
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Office supplie 500
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Total Other Expenses $ 1,000
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Reserve for Contingencies $ 14,000
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Summary Statement
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Sources of Capital
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Owners' and other investments $ 50,000
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Bank loans 20,000
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Other loans -
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Total Source of Funds $ 70,000
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Startup Expenses
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Buildings/real estate $ -
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Leasehold improvements 2,000
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Capital equipment 20,000
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Location/administration expenses 31,000
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Opening inventory 10,000
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Advertising/promotional expenses 6,000
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Other expenses 1,000
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Contingency fund 14,000
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Working capital -
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Total Startup Expenses $ 84,000
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Security and Collateral for Loan Proposal
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Collateral for LoansValueDescription
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Real estate $ 100,000 Evelyn Paredes - residence
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Vehicles 24,000 Personal vehicles (owned; no loans)
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Other collateral -
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