EFTA00728350.pdf

MC2 MODEL MANAGEMENT GROUP NEW YORK JUNE 2009 ACTUAL PROJECTED VARIANCE OVER PROJECTED ACTUAL (UNDER) JUN JUL AUG SEP OCT NOV DEC TOTAL SALARIES & PAYROLL TAXES 286,000.00 288,897.97 2,897.97 288,898 29,527 32,736 36,861 27,045 27,045 27,045 469,157 EMPLOYEE BENEFITS 20,800.00 22,769.64 1,969.64 22,770 3,200 3,422 3,422 3,422 3,422 3,422 43,080 RENT 68,400.00 68,405.52 5.52 68,406 11,400 11,400 2,500 2,500 2,500 2,500 101,206 UTILITIES 6,000.00 4,268.05 (1.731.95) 4,268 1,000 1,000 1,000 1,000 1,000 1,000 10,268 OFFICE CLEANING. R& M - 10,257.64 10,257.64 10,258 1.500 200 200 200 200 200 12,758 MODEL EXPENSES - SEE DETAIL (79,250.00) (37.375.04) 41,874.96 (37,375) (18,400) (18,400) (17,000) (17,000) (17,000) (17,000) (142,175) EQUIPMENT R&M 12,000.00 3,611.48 (8.388.52) 3,611 1,485 1,485 1,485 1,485 1,485 1,485 12.521 DUES & SUBCRIPTIONS 1,500.00 561.48 (938.52) 561 250 250 250 250 250 250 2,061 ADVERTISING & PROMO 3,000.00 3,750.00 750.00 3,750 500 500 500 500 500 500 6,750 TELEPHONE 24,000.00 27,269.44 3,269.44 27,269 4.000 4,000 2,200 2.200 2,200 2,200 44.069 PROFESSIONAL FEES 12,000.00 2,500.00 (9.500.00) 2,500 2.500 - 2,500 - 2,500 - 10.000 EQUIPMENT LEASES (PRINTING EXP PART OF MCB) 5,100.00 8,470.42 3,370.42 8,470 1.485 1.485 1,485 1.485 1,485 1,485 17.380 TRAVEL AND ENTERTAINMENT 51,000.00 11,136.42 (39,863.58) 11,136 8.500 8,500 8,500 8.500 8,500 8,500 62.136 SCOUTING EXPENSES 108,000.00 44,900.17 (63.099.83) 44,900 18,000 18,000 18,000 18,000 18,000 18,000 152,900 25% PROPOSED REDUCTION IN SCOUTING/TRAVEL (13,250.00) - 13,250.00 - (6.625) (6.625) (6,625) (6.625) (6.625) (6.625) (39.750) INTERNET & MISC COMPUTER EXPENSES 2,100.00 2,352.07 252.07 2,352 350 350 350 350 350 350 4,452 OFFICE SUPPLIES AND EXPENSE 30,000.00 65,267.58 35,267.58 65,268 5.000 5.000 5,000 5.000 5,000 5.000 95,268 MESSENGER & OVERNIGHT MAIL 900.00 1,656.57 756.57 1,657 150 150 150 150 150 150 2,557 INSURANCE 3,600.00 - (3.600.00) - 600 600 600 600 600 600 3,600 STATIONARY 1,800.00 - (1.800.00) - 300 300 300 300 300 300 1,800 STORAGE (clean out and move to office) 2,000.00 3,099.00 1,099.00 3,099 - - - - - - 3,099 INTEREST EXPENSE 15,000.00 13,649.41 (1.350.59) 13,649 2,500 2,500 2,500 2,500 2,500 2,500 28.649 CORPORATE CAR & APARTMENT 30,000.00 27,173.57 (2,826.43) 27,174 5,000 5,000 5,000 2,000 2,000 2,000 48,174 OUTSIDE SERVICES 12,000.00 5,807.65 (6.192.35) 5,808 1,000 1,000 1,000 1,000 1,000 1,000 11,808 BANK CHARGES & PAYROLL CHARGES 3,600.00 5,750.40 2,150.40 5,750 750 750 750 750 750 750 10,250 DEPRECIATION (NON CASH ITEM) - - - - - - - - - - - MISCELLANEOUS 6,000.00 9,825.00 3.825.00 9,825 1,000 1,000 1,000 1,000 1,000 1,000 15,825 612,300.00 594,004.44 (18.295.56) 594,004 74,972 74,603 71,928 56,612 59,112 56,612 987,843 BREAKEVEN 299,890 298,412 287,710 226,448 236,448 226,448 3,951,373 EFTA00728350