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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


Koko projections 2013 450k july 9 2013