Financials for Operating Costs: For Natalia’s Financials
Keep in mind that all financial figures are all-inclusive and include the financials for ALL FOUR warehouses total.
Initial Supplies and Equipment: (These costs are figures for new supplies and equipment that we will buy for Metro Supplies. The purchases are a one- time expense to get the business started).
Desks 20. $100 each= $2,000
Chairs 20, $50 each= $1,000
Stools 300 (that’s for all the stools for the laborers of the ink machines to sit on), $25 each= $7,500
Tables 12, $50 each= $600
White boards 4, at $25 each= $100
Computers and office electronics 4 offices, $2000 each= $8,000
Filing cabinets 4, $50= $200
Office supplies (pens, paper, pencils, paperclips, etc), $100 each = $400
Ink machines, 75 each facility= 300 machines. $5000 each= $1,500,000 (This is the spine of our business)
Grand Total Start up costs= $1,519,800 ( I followed the ideas of the “solar project” from week two. Look at page 49 of that project)

Wages and Salaries: We have a total of 400 employees. Average wage is established at $12 per hour. 40 hour work weeks. 160 work hours in a month.
160 hours X $15= 2,400
2,400 X 400 employees= $960,000 a month in wages for all four warehouses, January thru November.
We said that the month of December will award a 10% Christmas bonus for all staff.
The 10% bonus is $96,000 + $960,000= $1,056,000 for the month of December
The total annual wages is $11,616,000 (add the month of December to 960,000 X 11 months to get that answer)

We will provide employee benefits (Insurance). {Extracted from “solar light” project, page 54}
Workers Compensation. $450,000 annually
Liability. $275,000 annually
Professional Liability $4,000 a year
Health Insurance $700,000 annually
Total Insurance and benefits annually= $1,429,000 OR $119,083 a month.

Utilities: Utilities are for all four warehouses. Utilities include electricity, water, sewage, garbage pickup, phone, internet, alarm system.
$3,500 per warehouse X 4= $14,000 a month for utilities OR $168,000 for a year.

Rent we all said should be $15,000 for each warehouse= $60,000 a month OR $720,000 a year

As Joseph placed on his slides from week two, we don’t want to eat someone else’s lunch. We want to first attain just %1 of the industry. 7 million cartridges a year. Average return is $16.80. We are talking but a year end return of $117.60 million a year. The expenses are mentioned above in this report.