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| NAME OF EXPENDITURE | ESTIMATED | WHEN DUE | PAYMENT TYPE | WHETHER | TO WHOM PAYMENT |
| AMOUNT | Check or | REFUNDABLE | IS MADE | ||
| LOW-HIGH RANGE* | Transfer | ||||
| LICENSING FEE | None | None | None | None | None |
| RENT (1 MONTH) | $2,500-$6,000 | As Incurred | As Agreed | No | Landlord |
| RENT SECURITY DEP. | $2,500-$6,000 | As Incurred | As Agreed | Yes | Landlord |
| LEASEHOLD IMPROV. | $90,000-$125,000 | As Incurred | As Agreed | No | Frozen Custard Outfitters,Inc |
| FURNITURE, FIXTURES, | |||||
| EQUIPMENT, SIGNS | $190,000-$225,000 | As Incurred | As Agreed | No | Frozen Custard Outfitters,Inc |
| ARCHITECT | $3,500-$6,500 | As Incurred | As Agreed | No | Frozen Custard Outfitters,Inc |
| OFFICE EQUIPMENT | $2,500 |
As Incurred | As Agreed | No | Outside Supplier |
| UTILITY DEPOSIT | $1,000-$2,000 | As Incurred | As Agreed | Yes | Utility Company |
| INVENTORY & SUPPLIES | $5,500 |
As Incurred | As Agreed | No | Outside Supplier |
| GRAND OPENING ADV. | $5,000 |
As Incurred | As Agreed | No | Outside Supplier |
| TRAINING EXPENSE | $6,000-$10,000 | As Incurred | As Agreed | No | Frozen Custard Outfitters,Inc |
| INSURANCE | $400-$1,000 | As Incurred | As Agreed | No | Outside Supplier |
| TOTAL ESTIMATED | |||||
| INITIAL INVESTMENT | $295,900-$394,500 | ||||
| (excl. real estate costs & | |||||
| add. cash reserves) | |||||
| PLUS | |||||
| ADDITIONAL FUNDS- | |||||
| 3 MONTHS RENT/RESERVE | $40,000-$60,000 | As Incurred | No | Outside Supplier | |
| ONGOING FEE'S | Licensing Fee-4% | Weekly | Bank Transfer | No | Julie Anns Gourmet Desserts |