Startup	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	June	Yearly
Sales
Online			100	200	400	500	1,000	1,000	1,000	1,100	1,200	1,300	1,500	1,700	11,000
Festivals and fundraisers			0	0	0	300	2,500	300	0	0	0	0	300	0	3,400
Less Fundraising discount			0	0	0	(60)	(500)	(60)	0	0	0	0	(60)	0	(680)
Net Sales			100	200	400	740	3,000	1,240	1,000	1,100	1,200	1,300	1,740	1,700	13,720
COGS	0.6		60	120	240	480	2,100	780	600	660	720	780	1,080	1,020	8,640
Gross Profit			40	80	160	260	900	460	400	440	480	520	660	680	5,080
Expenses
Payroll			0	0	0	0	0	0	0	0	0	0	0	0	0
Marketing
Display ad Renewal magazine			75	75	75	75	75	75	75	75	75	75	75	75	900
Catalog			229	229	229	229	229	229	229	229	229	229	229	229	2,750
Depreciation			26	26	26	26	26	26	26	26	26	26	26	26	310
Insurance			300	0	0	0	0	0	300	0	0	0	0	0	600
Legal & Professional Services:			250									500			750
Office Expense:			50	50	50	50	50	50	50	50	50	50	50	50	50
Taxes
State Excise tax (3% of sales)			3	6	12	22	90	37	30	33	36	39	52	51	412
L&I ($.10/hour, 160 hrs/mo)			16	16	16	16	16	16	16	16	16	16	16	16	192
Telephone			50	50	50	50	50	50	50	50	50	50	50	50	600
Travel			0	0	0	50	150	50	0	0	0	0	50	0	300
Utilities			15	15	15	15	15	15	15	15	15	15	15	15	15
Web hosting and e-commerce			42	43	46	48	55	55	55	57	58	60	63	66	645
Total Expenses			1,056	510	519	581	756	603	846	551	555	1,060	626	578	8,239
Net Income Before Taxes			(1,016)	(430)	(359)	(321)	144	(143)	(446)	(111)	(75)	(540)	34	103	(3,159)
Beginning Cash		-	4,000	584	566	445	63	2,083	2,383	1,936	2,024	1,911	1,310	1,682	2,062
Cash In		5,900	100	200	400	740	3,000	1,240	1,000	1,100	1,200	1,300	1,740	1,700
Cash Out:  Startup		1,300	0	0	0	0	0	0	0	0	0	0	0	0
Inventory purchases		600	0	0	300	780	600	660	720	780	1,080	1,020	1,080	1,080
Expenses			3,517	218	221	273	380	280	530	232	233	735	288	241
Taxes		-	0	0	0	69	0	0	197	0	0	147	0	0
Total Cash Out		1,900	3,517	218	521	1,122	980	940	1,447	1,012	1,313	1,902	1,368	1,321
Ending Cash		4,000	584	566	445	63	2,083	2,383	1,936	2,024	1,911	1,310	1,682	2,062