PT Fit Redefined, LLC dba Koko FitClub Austin Profit & Loss ( 450 K Equity Investment 2013) Jan 2013 - Jun 2014 Jan 2013 Income from Existing business Income from Koko #4 Income from Koko #5 Income from Koko #6 Refunds Uncategorized Income Total Income Expenses Advertising and Promotion Advertising New Clubs Amortization Bank Service Charges Computer, Software & SAAS Contract Labor Credit Card Processing Fees Depreciation Expense Employer Payroll Taxes Equipment Rental (2.5) FOBs, Keys, MP3 Players, Drinks Insurance & Bond Expense Interest Expense Meals and Entertainment Miscellaneous Office Expense & Misc. Postage and Shipping Professional Fees Property Taxes Rent Expense(2) Repairs and Maintenance Royalty Expense Supplies, Decor, Furnishings Telephone & Internet Expense Training & Education Travel Expense Uncategorized Expense Utilities Wages Wages - Officer Total Expenses Net Operating Income
Feb 2013
57,135.77
Actual Mar 2013
45,678.65
54,884.61
Projected Apr 2013
May 2013
58,499.50
54,606.75
Jun 2013 58,000.00
7/13(P) 59,500.00
8/13(P)
9/13(P)
61,500.00
63,026.00 Open 10-1-13
-31.39
-137.50
10/13(P) 68,684.00 2,000.00
-85.52 115.38
$
57,104.38 $
45,541.15 $
54,999.99 $
58,413.98 $
54,606.75 $
58,000.00 $
59,500.00 $
6,809.79
4,277.32
4,415.23
8,086.15
2,139.91
1,000.00
1,500.00
5,000.00
5,000.00
488.83 87.95 688.18 1,939.50 1,236.54 2,115.00 1,721.98 3,143.04
488.83 137.95 476.70 787.50 1,400.63 2,115.00 1,991.76 3,143.04
488.83 135.10 374.11 1,537.50 1,390.26 2,115.00 1,310.74 3,143.04
488.83 32.95 382.55 950.00 1,809.24 2,115.00 1,980.95 3,143.04
488.83 32.95 382.55 950.00 1,809.24 2,115.00 1,980.95 3,143.04
488.83 32.95 382.55 950.00 1,809.24 2,115.00 1,950.00 3,143.04
488.83 43.93 510.07 950.00 1,845.00 2,115.00 1,950.00
488.83 43.93 510.07 950.00 1,890.78 2,115.00 1,950.00
594.81 553.99 357.82 199.00 1,232.89 52.55 61.68
594.81 634.54 208.93
594.81 955.63 381.34 90.00 1,134.53 27.56 668.93
488.83 1.35 796.27 509.00 1,465.62 2,115.00 1,338.93 3,143.04 1,848.40 594.81 111.02 381.78
5,000.00 5,000.00 488.83 43.93 510.07 950.00 2,120.52 2,115.00 2,600.00
594.91 26.29 360.78 50.00 684.91 13.73 714.15
594.91 26.29 360.78 50.00 684.91 13.73 714.15
594.91 26.29 360.78 50.00 684.91 13.73 714.15
594.91 26.29 400.00 100.00 684.91 34.33 714.15
500.00 594.91 26.29 450.00 100.00 684.91 34.33 714.15
800.00 35.05 500.00 100.00 800.00 34.33 714.15
12,479.36 127.50 6,340.00 709.39 458.76 299.00
12,479.36 63.82 6,515.00 875.33 800.51
12,479.36 63.82 6,515.00 875.33 800.51
12,479.36 250.00 6,545.00 875.33 800.51
12,479.36 250.00 6,765.00 875.33 800.51
12,479.36 250.00 6,932.86 875.33 800.51
12,479.36 400.00 7,775.24 875.33 1,067.35
5,092.70 664.71 4,900.00 1,214.01 532.08
289.26 158.15 213.83 11,568.81 10,454.38 586.24 5,750.00 1,798.62 461.79
582.75
$ $
12,478.66 28.05 6,085.00 3,252.98 723.25
243.04 50.78 588.53
61,500.00 $
63,026.00 $
70,684.00
582.75
625.58 10,739.83 4,986.13
1,024.05 13,515.63 4,756.96
822.80 12,453.92 0.00
716.60 787.48 13,559.05 0.00
192.00 907.57 20,524.44 0.00
192.00 907.57 13,245.23 0.00
192.00 907.57 13,000.00 5,000.00
384.00 907.57 13,000.00 5,000.00
384.00 907.57 13,000.00 5,000.00
384.00 1,210.09 17,333.33 5,000.00
50,621.34 $ 6,483.04 -$
66,834.73 $ 21,293.58 -$
55,190.02 $ 190.03 $
57,239.69 $ 1,174.29 -$
57,845.27 $ 3,238.52 $
49,426.15 $ 8,573.85 $
54,866.15 $ 4,633.85 $
55,919.19 $ 5,580.82 $
56,682.83 $ 6,343.18 $
68,336.58 2,347.42
PT Fit Redefined, LLC dba Koko FitClub Austin Page 2 Repeated columns 9/13(P)
11/13(P)
12/13(P)
Jan 2014
Projected Feb 2014
Mar 2014
Apr 2014
May 2014
Jun 2014
63,026.00
68,684.00
74,342.00
80,000.00
85,658.00
88,000.00
90,000.00
92,500.00
95,000.00
96,000.00
Open 10-1-13
2,000.00
5,000.00
10,000.00
12,500.00
15,000.00
17,000.00
18,500.00
20,000.00
22,500.00
90,000.00
$98,158.00
$103,000.00
$107,000.00
$111,000.00
$115,000.00
$118,500.00
Income from Existing business Income from Koko #4
10/13(P)
Income from Koko #5 Income from Koko #6 Refunds Uncategorized Income Total Income
$
63,026.00 $
70,684.00 $
79,342.00 $
Expenses 5,000.00
Advertising and Promotion Advertising New Clubs
5,000.00
5,000.00
10,000.00
10,000.00
10,000.00
2,000.00
2,000.00
2,000.00
2,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
2,000.00
2,000.00
2,000.00
2,000.00 488.83
Amortization
488.83
488.83
488.83
488.83
488.83
488.83
488.83
488.83
488.83
Bank Service Charges
43.93
43.93
43.93
43.93
43.93
43.93
43.93
43.93
43.93
43.93
Computer, Software & SAAS
510.07
510.07
510.07
510.07
510.07
510.07
510.07
510.07
510.07
510.07
Contract Labor Credit Card Processing Fees
950.00
950.00
950.00
950.00
950.00
950.00
950.00
950.00
950.00
950.00
1,890.78
2,120.52
2,380.26
2,700.00
2,944.74
3,090.00
3,210.00
3,330.00
3,450.00
3,555.00
Depreciation Expense
2,115.00
2,115.00
2,820.00
2,820.00
2,820.00
2,820.00
2,820.00
2,820.00
2,820.00
2,820.00
Employer Payroll Taxes
1,950.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00
Equipment Rental (2.5) FOBs, Keys, MP3 Players, Drinks
500.00
Insurance & Bond Expense
594.91
800.00
800.00
800.00
2,348.40 800.00
800.00
800.00
800.00
1,400.00
2,848.40
Interest Expense
26.29
35.05
35.05
35.05
35.05
35.05
35.05
35.05
35.05
35.05
Meals and Entertainment
450.00
500.00
550.00
600.00
650.00
700.00
750.00
800.00
850.00
900.00
1,400.00
Miscellaneous
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Office Expense & Misc.
684.91
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
Postage and Shipping
34.33
34.33
34.33
34.33
34.33
34.33
34.33
34.33
34.33
34.33
Professional Fees
714.15
714.15
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
12,479.36
12,479.36
12,479.36
12,479.36
12,479.36
16,000.00
16,000.00
16,000.00
16,000.00
16,000.00
250.00
400.00
400.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
6,932.86
7,775.24
8,727.62
9,000.00
8,834.22
9,270.00
9,630.00
9,990.00
10,350.00
10,665.00
Property Taxes Rent Expense(2) Repairs and Maintenance Royalty Expense Supplies, Decor, Furnishings
875.33
875.33
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
Telephone & Internet Expense
800.51
1,067.35
1,067.35
1,067.35
1,067.35
1,067.35
1,067.35
1,067.35
1,067.35
1,067.35
598.00
Training & Education 1,165.50
Travel Expense Uncategorized Expense
384.00
384.00
384.00
384.00
384.00
384.00
384.00
384.00
384.00
384.00
Utilities
907.57
1,210.09
1,210.09
1,210.09
1,210.09
1,210.09
1,210.09
1,210.09
1,210.09
1,210.09
Wages
13,000.00
17,333.33
17,333.33
17,333.33
17,333.33
17,333.33
17,333.33
17,333.33
17,333.33
17,333.33
Wages - Officer
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
Total Expenses
$
56,682.83 $
68,336.58 $
70,514.22 $
76,256.34 $
79,899.20 $
80,536.98 $
70,066.98 $
71,194.98 $
74,575.38 $
72,196.98
Net Operating Income
$
6,343.18 $
2,347.42 $
8,827.78 $
13,743.66 $
18,258.80 $
22,463.02 $
36,933.02 $
39,805.02 $
40,424.62 $
46,303.02