| October | November | December | |
| Gross revenue | 0 | 0 | 0 |
| Inventory Purch (cost of Goods Sold) | 60000 | 60000 | 70000 |
| Net Sales | 280000 | 290000 | 354000 |
| Cash Disbursement to owner | 45000 | 51000 | 52000 |
| Wages & Salaries | 134400 | 139200 | 165600 |
| Rental Exp | 9500 | 9500 | 9500 |
| Utilities | 14000 | 14500 | 17250 |
| Tax Prepayment | 16000 | 0 | 0 |
| Interest on Bank Note | 15000 | 15000 | 15000 |
| Depreciation | 0 | 0 | 15000 |
| Total Expenses | 233900 | 229200 | 274350 |
| Profit | 46100 | 229200 | 229200 |