5 Year Projections Weekly May 15 2013

7/28/2019 5 Year Projections Weekly May 15 2013

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Student Carta & Affiliates Combined Pro FormaFive Year Projection

2013 2013 2013

Week 1 Week 2 Week 3 W

Student Carta-Direct SalesGross Revenue/Sale 570$ 570$ 570$ $

Less: Cost/Sale

Cost of Processing 75.00$ 75.00$ 75.00$ $

Cost of Lead/Sale (CPA) 75.00$ 75.00$ 75.00$ $

Merchant Service Fee 17.00$ 17.00$ 17.00$ $

Avg Call Center Cost/Sale(CPA) 150.00$ 150.00$ 150.00$ $

Gross Cost/Sale 317.00$ 317.00$ 317.00$ $

Gross Profit/Sale 253.00$ 253.00$ 253.00$ $

Number of Salesperson

Number of Sales Rep 8 8 8

Number of Fronter 1 1 1

Number of Processor 1 1 1

Marketing Spend/Week 7,500.00$ 7,500.00$ 7,500.00$ $

Total Number of Sale/Week 100 100 100

Gross Revenue/Week 57,000.00$ 57,000.00$ 57,000.00$ 5$

Gross Cost/week 31,700.00$ 31,700.00$ 31,700.00$ 3$

Gross profit/Week 25,300.00$ 25,300.00$ 25,300.00$ 2$

Cumulative Gross Profit-Discount Sales 25,300.00$ 50,600.00$ 75,900.00$ 10$

Student Carta-Affiliate SalesGross Revenue/Sale to Student Carta (Less Affiliates Fee) 250.00$ 250.00$ 250.00$ $

Less: Cost/Sale

Processing 75.00$ 75.00$ 75.00$ $

Mercant Service Fee 17.00$ 17.00$ 17.00$ $

Broker Commission 15.00$ 15.00$ 15.00$ $

Gross Cost/Sale 107.00$ 107.00$ 107.00$ $

Gross profit/Sale 143.00$ 143.00$ 143.00$ $

Total Number of Sale/Week 25 25 25

Gross Revenue/Week 6,250.00$ 6,250.00$ 6,250.00$ $

Gross Cost/Week-Affilates 2,675.00$ 2,675.00$ 2,675.00$ $

Gross Profit/Week - Affi liates 3,575.00$ 3,575.00$ 3,575.00$ $

Cumulative Gross Profit-Discount Sales 3,575.00$ 7,150.00$ 10,725.00$ 1$

Student Loan-Discount SalesGross Revenue/Sale -$ -$ -$ $

Less: Cost/Sale

Cost of Processing -$ -$ -$ $

Cost of lead/Sale(CPA) -$ -$ -$ $

Merchant Service Fee -$ -$ -$ $

Avg Call Center Cost/Sale(CPA) -$ -$ -$ $ Gross Cost/Sale -$ -$ -$ $

Gross Profit/Sale -$ -$ -$ $

Number of Salesperson

Number of Sales Rep 0 0 0

Number of Fronter 0 0 0

Number of Processor 0 0 0

Total Number of Sale/Week - - -

Gross Revenue/Week -$ -$ -$ $

Gross Cost/Week -$ -$ -$ $

Gross profit/Week - SD Direct Sales -$ -$ -$ $

Cumulative Gross Profit-Discount Sales -$ -$ -$ $

Total Number of Sales All Sources 125 125 125

Federal FAFSAGross Revenue/Sale 149.00$ 149.00$ 149.00$ $

Gross Cost/Sale

Avg Call Center Cost/Sale(CPA) 50.00$ 50.00$ 50.00$ $

Lead Cost(CPA) 12.50$ 12.50$ 12.50$ $

Cost of Merchant Fee 4.50$ 4.50$ 4.50$ $

Gross Cost/Sale 67.00$ 67.00$ 67.00$ $


Total Number of Sales/Week 13 13 13

13 26 38

Gross R evenue/Week 1,862.50$ 1,862.50$ 1,862.50$ $

Gross Cost/Week 837.50$ 837.50$ 837.50$ $ Gross Profit/Week 1,025.00$ 1,025.00$ 1,025.00$ $

Cumulative Gross Profit-Federal FAFSA 1,025.00$ 2,050.00$ 3,075.00$ $

Federal PellGross Revenue/Sale 99.00$ 99.00$ 99.00$ $

Gross Cost/Sale



Stu ent Carta & A i iates Com ine Pro FormaFive Year Projection

2013 2013 2013


Avg Call Center Cost/Sale(CPA) 40.00$ 40.00$ 40.00$ $ Lead Cost(CPA) 10.00$ 10.00$ 10.00$ $

Cost of Merchant Fee 3.00$ 3.00$ 3.00$ $

Gross Cost/Sale 53.00$ 53.00$ 53.00$ $


Total Number of Sales/Week 13 13 13

Gross R evenue/Week 1,237.50$ 1,237.50$ 1,237.50$ $

Gross Cost/Week 662.50$ 662.50$ 662.50$ $

Gross Profit/Week 575.00$ 575.00$ 575.00$ $

Cumulative Gross Profit-Federal Pell 575.00$ 1,150.00$ 1,725.00$ $

Scholarship JackPot

Total MembersMembers Added/Week

Member Attrition (0.66% Rate/Week)

Net Members

Membership Surveys/Week

Mebership Rewards Program

Earning Per Member/Week

Member Acquisition Cost

Scholarship Payout

Weekly Gross Cost/Week

Weekly Gross Profit/Week

Cummulative Gross Profit-Scholarship JackPot

Corporate Overhead

PROJECTED EMPLOYEES (Student Loan Restoration, Federal FAFSA, Federal Pell)

Business Development Officer 1 1 1

Administration 2 2 2

Executive 1 1 1

Cumulative Employee's 4 4 4

PROJECTED EMPLOYEES (Scholarship JackPot)

Business Development Officer - - -

Administration 1 1 1

Web Developer

Executive 1 1 1Cumulative Employee's 2 2 2

Total Projected Employees 6 6 6

Weekly Employee New Hires 6 - -

Base Pay for Corporate Staff 12,116.00$ 12,116.00$ 12,116.00$ $

PR Tax for Add'l Headcount 926.87$ 926.87$ 926.87$ $

Benefits for Add'l Headcount 1,350.00$ 1,350.00$ 1,350.00$ $

New Overhead Items 5,000.00$ -$ -$ $

Web Development/SEO 400.00$ 400.00$ 400.00$ $

Web Site Development 5,000.00$ 5,000.00$ 5,000.00$ $

Internet/Telecom 50.00$ 50.00$ 50.00$ $

800 # Services 60.00$ -$ -$ $

Misc Office Exp. 120.00$ 120.00$ 120.00$ $ Office Lease 400.00$ 400.00$ 400.00$ $

Legal 1,000.00$ 1,000.00$ 1,000.00$ $

Office Furniture 3,600.00$ -$ -$ $

Cell Phone 300.00$ 300.00$ 300.00$ $

External Travel 500.00$ 500.00$ 500.00$ $

Internal Travel 150.00$ 150.00$ 150.00$ $

IT Support 150.00$ 150.00$ 150.00$ $

IT Systems 120.00$ 120.00$ 120.00$ $

Software Licensing 1,000.00$ 1,000.00$ 1,000.00$ $

Keyman Life Insurance 75.00$ 75.00$ 75.00$ $

D/O Liability Insurance 125.00$ 125.00$ 125.00$ $

Expenses Associated with Capital Raise 20,000.00$

Consultant (Cardwell Beach) 750.00$ 750.00$ 750.00$ $

Lease Security Deposit

Sales Center Equipment/Furnishings($1000.00 Per New Hire) 10,000.00$ -$ -$ $

Weekly Corporate Overhead 62,192.87$ 23,532.87$ 23,532.87$ $

Cumulative Corporate Overhead 62,192.87$ 85,725.75$ 109,258.62$ 1$



Student Carta & Affiliates Combined Pro FormaFive Year Projection

2013 2013 2013


Aggregate Gross Profit From All SourcesStudent Carta-Direct Sales 25,300.00$ 25,300.00$ 25,300.00$ 2$

Student Carta-Affiliates Sales 3,575.00$ 3,575.00$ 3,575.00$ $

Student Carta-Discount Sales -$ -$ -$ $

Student Carta-Misc Products -$ -$ -$ $

FederalFAFSA.com 1,025.00$ 1,025.00$ 1,025.00$ $

FederalPell.com 575.00$ 575.00$ 575.00$ $

ScholarshipJackPot.com -$ -$ -$ $

Weekly Gross Profit from All Sources 30,475.00$ 30,475.00$ 30,475.00$ 3$

Cumulative Gross Profit/(Loss) 30,475.00$ 60,950.00$ 91,425.00$ 12$

Discount Student Loan Revenue Projections Model-$350 Sales Price

Payment #1: $100/client, -$25/svr, -$50.Call Center,-$3.00/Merchant (net $22.00), 7th wk -$ -$ -$ $

Payment #2: $83.33/client, -$2.50/Merchant (net $80.83), 9th wk -$ -$ -$ $ Payment #3: $83.33/client, -$25/Svr, -$2.50/Merchant (net $55.83), 11th wk -$ -$ -$ $

Payment #4: $83.34/client, -*$25.00/Svr, -$50/Call Center,-$2.50/Merchant, (*Net $5.84), 13th wk -$ -$ -$ $

(* Servicer fee in payment #5 is reduced by $5 each year increasing our net by $5 each year)

Weekly Payout to Company-Discount Student Loans -$ -$ -$ $

Cumulative Payout to the Company-Discount Student Loans -$ -$ -$ $

Remaining Collection Pipeline-Discount Student Loans -$ -$ -$ $

Affiliate Student Loan Revenue Projections Model-$570 Sales Price

Payment #1: $99/client, -$25/svr, -$15.00/Call Center, -$3.00/Merchant (net $56), 3rd wk -$ -$ 1,400.00$ $

Payment #2: $117.75/client, -$88.31/Callcenter,- $3.50/Merchant, (net $25.94), 5th wk -$ -$ -$ $

Payment #3: $117.75/client, -$.25/Svr, -$88.31/Call Center, -$3.50/Merchant, (net $0.94), 7th wk -$ -$ -$ $

Payment #4: $117.75/client, -$88.31/Callcenter, -$3.50/Merchant (net $25.94), 5th wk 9th wk -$ -$ -$ $

Payment #5: $117.75/client, *-$25.00/Svr,- $40.08/Call Center, -$15.00/Broker Com, - $3.50/Merchant, (*Net $34.17), 11th wk -$ -$ -$ $ (* Servicer fee in payment #5 is reduced by $5 each year increasing our net by $5 each year)

Weekly Payout to Company-Affiliates Student Loans -$ -$ 1,400.00$ $

Cumulative Payout to the Company-Affiliates Student Loans -$ -$ 1,400.00$ $

Remaining Collection Pipeline-Affiliates Student Loans 3,575.00$ 7,150.00$ 9,325.00$ 1$

Direct Sales Student Loan Revenue Projections Model-Sales Price $570

Payment #1: $99/client, -$25/svr, -$50.00/Call Center, -3.00/ Merchant (net $21.00), 3rd wk -$ -$ 2,100.00$ $

Payment #2: $117.75/client, -$50.00/Call Center, -$37.50/Lead, -$3.50/Merchant, (net $26.75) - 5th wk -$ -$ -$ $

Payment #3: $117.75/client, -$25 Svr, -$25.00 Call Center, -$3.50/Merchant, net ($64.25), 7th wk -$ -$ -$ $

Payment #4: $117.75/client, -$37.50.Lead, -$3.50/Merchant. (net $76.75), 9th wk -$ -$ -$ $

Payment #5: $117.75/client, *-$25/Svr, ($50.00/Call Center, -$15.00/Broker Com, -$3.50/Merchant, (*Net $24.25), 11th wk -$ -$ -$ $

(* Servicer fee in payment #5 is reduced by $5 each year increasing our net by $5 each year)

Weekly Payout to Company-Direct Sales Student Loans -$ -$ 2,100.00$ $

Cumulative Payout to the Company-Direct Sales Student Loans -$ -$ 2,100.00$ $

Remaining Collection Pipeline-Direct Sales Student Loans 25,300.00$ 50,600.00$ 73,800.00$ 9$

Weekly Payout to Company (All Sources before Corporate Overhead) 1,600.00$ 1,600.00$ 5,100.00$ $

Cumulative Payout to the Company (All Sources before Corporate Overhead) 1,600.00$ 3,200.00$ 8,300.00$ 1$

Collection Pipeline (All Sources) 28,875.00$ 57,750.00$ 83,125.00$ 11$



2013 2013 2013 2013 2013 2013 2013 2013 2014 20

Week 19 Week 20 Week 21 Week 22 Week 23 Week 24 Week 25 Week 26 Week 1 Week 2

570$ 570$ 570$ 570$ 570$ 570$ 570$ 570$ 570$ 5$

75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.$

75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.$

17.00$ 17.00$ 17.00$ 17.00$ 17.00$ 17.00$ 17.00$ 17.00$ 17.00$ 17.$

150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.$

317.00$ 317.00$ 317.00$ 317.00$ 317.00$ 317.00$ 317.00$ 317.00$ 317.00$ 317.0$

253.00$ 253.00$ 253.00$ 253.00$ 253.00$ 253.00$ 253.00$ 253.00$ 253.00$ 253.0$

37 38 40 41 43 44 46 47 49

5 5 5 5 5 6 6 6 6

5 5 5 5 5 6 6 6 6

34,218.75$ 35,625.00$ 37,031.25$ 38,437.50$ 39,843.75$ 41,250.00$ 42,656.25$ 44,062.50$ 45,468.75$ 46,875.$

456 475 494 513 531 550 569 588 606 6

260,062.50$ 270,750.00$ 281,437.50$ 292,125.00$ 302,812.50$ 313,500.00$ 324,187.50$ 334,875.00$ 345,562.50$ 356,250.$

144,631.25$ 150,575.00$ 156,518.75$ 162,462.50$ 168,406.25$ 174,350.00$ 180,293.75$ 186,237.50$ 192,181.25$ 198,125.0$

115,431.25$ 120,175.00$ 124,918.75$ 129,662.50$ 134,406.25$ 139,150.00$ 143,893.75$ 148,637.50$ 153,381.25$ 158,125.0$

1,306,049.25$ 1,426,224.25$ 1,551,143.00$ 1,680,805.50$ 1,815,211.75$ 1,954,361.75$ 2,098,255.50$ 2,246,893.00$ 2,400,274.25$ 2,558,399.$

250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.$

75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.$

17.00$ 17.00$ 17.00$ 17.00$ 17.00$ 17.00$ 17.00$ 17.00$ 17.00$ 17.$

15.00$ 15.00$ 15.00$ 15.00$ 15.00$ 15.00$ 15.00$ 15.00$ 15.00$ 15.$

107.00$ 107.00$ 107.00$ 107.00$ 107.00$ 107.00$ 107.00$ 107.00$ 107.00$ 107.0$ 143.00$ 143.00$ 143.00$ 143.00$ 143.00$ 143.00$ 143.00$ 143.00$ 143.00$ 143.0$

175 175 175 200 200 200 250 250 250 3

43,750.00$ 43,750.00$ 43,750.00$ 50,000.00$ 50,000.00$ 50,000.00$ 62,500.00$ 62,500.00$ 62,500.00$ 75,000.$

18,725.00$ 18,725.00$ 18,725.00$ 21,400.00$ 21,400.00$ 21,400.00$ 26,750.00$ 26,750.00$ 26,750.00$ 32,100.0$

25,025.00$ 25,025.00$ 25,025.00$ 28,600.00$ 28,600.00$ 28,600.00$ 35,750.00$ 35,750.00$ 35,750.00$ 42,900.0$

250,250.00$ 275,275.00$ 300,300.00$ 328,900.00$ 357,500.00$ 386,100.00$ 421,850.00$ 457,600.00$ 493,350.00$ 536,250.0$

350$ 350$ 350$ 350$ 350$ 350$ 350$ 350$ 350$ 3$

75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$

10.50$ 10.50$ 10.50$ 10.50$ 10.50$ 10.50$ 10.50$ 10.50$ 10.50$ 10.$

100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.$

185.50$ 185.50$ 185.50$ 185.50$ 185.50$ 185.50$ 185.50$ 185.50$ 185.50$ 185.$

164.50$ 164.50$ 164.50$ 164.50$ 164.50$ 164.50$ 164.50$ 164.50$ 164.50$ 164.$

19 20 21 22 23 24 25 26 27

2 3 3 3 3 3 3 3 3

2 3 3 3 3 3 3 3 3

190 200 210 220 230 240 250 260 270 2

66,500.00$ 70,000.00$ 73,500.00$ 77,000.00$ 80,500.00$ 84,000.00$ 87,500.00$ 91,000.00$ 94,500.00$ 98,000.$

35,245.00$ 37,100.00$ 38,955.00$ 40,810.00$ 42,665.00$ 44,520.00$ 46,375.00$ 48,230.00$ 50,085.00$ 51,940.0$

31,255.00$ 32,900.00$ 34,545.00$ 36,190.00$ 37,835.00$ 39,480.00$ 41,125.00$ 42,770.00$ 44,415.00$ 46,060.0$

296,100.00$ 329,000.00$ 363,545.00$ 399,735.00$ 437,570.00$ 477,050.00$ 518,175.00$ 560,945.00$ 605,360.00$ 651,420.0$

821 850 879 933 961 990 1069 1098 1126 12

149.00$ 149.00$ 149.00$ 149.00$ 149.00$ 149.00$ 149.00$ 149.00$ 149.00$ 149.$

50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.$

12.50$ 12.50$ 12.50$ 12.50$ 12.50$ 12.50$ 12.50$ 12.50$ 12.50$ 12.$

4.50$ 4.50$ 4.50$ 4.50$ 4.50$ 4.50$ 4.50$ 4.50$ 4.50$ 4.$

67.00$ 67.00$ 67.00$ 67.00$ 67.00$ 67.00$ 67.00$ 67.00$ 67.00$ 67.0$

82.00$ 82.00$ 82.00$ 82.00$ 82.00$ 82.00$ 82.00$ 82.00$ 82.00$ 82.0$

82 85 88 93 96 99 107 110 113 1

12,236.63$ 12,665.00$ 13,093.38$ 13,894.25$ 14,322.63$ 14,751.00$ 15,924.38$ 16,352.75$ 16,781.13$ 17,954.$

5,502.38$ 5,695.00$ 5,887.63$ 6,247.75$ 6,440.38$ 6,633.00$ 7,160.63$ 7,353.25$ 7,545.88$ 8,073.$

6,734.25$ 6,970.00$ 7,205.75$ 7,646.50$ 7,882.25$ 8,118.00$ 8,763.75$ 8,999.50$ 9,235.25$ 9,881.0$

71,442.50$ 78,412.50$ 85,618.25$ 93,264.75$ 101,147.00$ 109,265.00$ 118,028.75$ 127,028.25$ 136,263.50$ 146,144.$

99.00$ 99.00$ 99.00$ 99.00$ 99.00$ 99.00$ 99.00$ 99.00$ 99.00$ 99.$



2013 2013 2013 2013 2013 2013 2013 2013 2014 20


40.00$ 40.00$ 40.00$ 40.00$ 40.00$ 40.00$ 40.00$ 40.00$ 40.00$ 40.$ 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ 10.$

3.00$ 3.00$ 3.00$ 3.00$ 3.00$ 3.00$ 3.00$ 3.00$ 3.00$ 3.$

53.00$ 53.00$ 53.00$ 53.00$ 53.00$ 53.00$ 53.00$ 53.00$ 53.00$ 53.0$

46.00$ 46.00$ 46.00$ 46.00$ 46.00$ 46.00$ 46.00$ 46.00$ 46.00$ 46.0$

82 85 88 93 96 99 107 110 113 1

8,130.38$ 8,415.00$ 8,699.63$ 9,231.75$ 9,516.38$ 9,801.00$ 10,580.63$ 10,865.25$ 11,149.88$ 11,929.$

4,352.63$ 4,505.00$ 4,657.38$ 4,942.25$ 5,094.63$ 5,247.00$ 5,664.38$ 5,816.75$ 5,969.13$ 6,386.$

3,777.75$ 3,910.00$ 4,042.25$ 4,289.50$ 4,421.75$ 4,554.00$ 4,916.25$ 5,048.50$ 5,180.75$ 5,543.0$

40,077.50$ 43,987.50$ 48,029.75$ 52,319.25$ 56,741.00$ 61,295.00$ 66,211.25$ 71,259.75$ 76,440.50$ 81,983.$

3,000 3,180 3,371 3,5- 3,000 180 191 2

- 21 22

3,000 3,159 3,349 3,54

692 729 773 8

346.15$ 364.50$ 386.37$ 409.$

3,300.00$ 3,474.91$ 3,683.41$ 3,904.4$

9,000.00$ 540.00$ 572.40$ 606.$

1,200.00$ 1,200.00$ 1,200.00$ 1,200.$

10,546.15$ 2,104.50$ 2,158.77$ 2,216.$

(7,246.15)$ 1,370.41$ 1,524.64$ 1,688.$

(7,246.15)$ (5,875.74)$ (4,351.11)$ (2,662.$

2 3 3 3 3 3 3 3 3

2 3 3 3 3 3 3 3 3

1 1 1 1 1 1 1 2 2

5 7 7 7 7 7 7 8 8

2 2 2 2 2 2 2 2 2

2 2 2 2 2 2 2 2 2

2 2 2 2 2 2 2 2 2

1 1 1 1 1 1 1 1 17 7 7 7 7 7 7 7 7

12 14 14 14 14 14 14 15 15

- 2 - - - - - 1 - -

23,076.00$ 25,576.00$ 25,576.00$ 25,576.00$ 25,576.00$ 25,576.00$ 25,576.00$ 29,422.00$ 29,422.00$ 29,422.$

1,765.31$ 1,956.56$ 1,956.56$ 1,956.56$ 1,956.56$ 1,956.56$ 1,956.56$ 2,250.78$ 2,250.78$ 2,250.$

2,700.00$ 3,150.00$ 3,150.00$ 3,150.00$ 3,150.00$ 3,150.00$ 3,150.00$ 3,375.00$ 3,375.00$ 3,375.$

-$ 2,000.00$ 500.00$ -$ -$ -$ 500.00$ -$ -$ -$

400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 900.00$ 900.$

2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.$

75.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.$

180.00$ -$ -$ 200.00$ -$ -$ 220.00$ -$ -$ 240.$

240.00$ 280.00$ 280.00$ 280.00$ 280.00$ 280.00$ 280.00$ 300.00$ 300.00$ 300.$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 800.$

1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.$

-$ 1,200.00$ -$ -$ -$ -$ -$ 600.00$ -$ -$

800.00$ 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ 1,000.00$ 1,000.00$ 1,000.$

500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.$

600.00$ 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ 750.$

300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 450.00$ 450.$

240.00$ 280.00$ 280.00$ 280.00$ 280.00$ 280.00$ 280.00$ 300.00$ 300.00$ 300.$

1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,500.00$ 1,500.$

75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 150.00$ 150.00$ 150.$

125.00$ 125.00$ 125.00$ 125.00$ 125.00$ 125.00$ 125.00$ 125.00$ 250.00$ 250.$

1,250.00$ 1,250.00$ 1,250.00$ 1,250.00$ 1,250.00$ 1,250.00$ 1,250.00$ 1,250.00$ 2,000.00$ 2,000.$

3,000.00$ 5,000.00$ 3,000.00$ 2,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 5,000.$

39,626.31$ 48,142.56$ 43,442.56$ 42,142.56$ 42,942.56$ 42,942.56$ 43,662.56$ 48,122.78$ 49,047.78$ 51,287.$

687,532.87$ 735,675.44$ 779,118.00$ 821,260.57$ 864,203.13$ 907,145.69$ 950,808.26$ 998,931.04$ 1,047,978.82$ 1,099,266.$



2013 2013 2013 2013 2013 2013 2013 2013 2014 20


115,431.25$ 120,175.00$ 124,918.75$ 129,662.50$ 134,406.25$ 139,150.00$ 143,893.75$ 148,637.50$ 153,381.25$ 158,125.$

25,025.00$ 25,025.00$ 25,025.00$ 28,600.00$ 28,600.00$ 28,600.00$ 35,750.00$ 35,750.00$ 35,750.00$ 42,900.$

31,255.00$ 32,900.00$ 34,545.00$ 36,190.00$ 37,835.00$ 39,480.00$ 41,125.00$ 42,770.00$ 44,415.00$ 46,060.$

133.10$ 133.10$ 146.41$ 146.41$ 146.01$ 146.01$ 160.61$ 160.61$ 160.61$ 160.$

6,734.25$ 6,970.00$ 7,205.75$ 7,646.50$ 7,882.25$ 8,118.00$ 8,763.75$ 8,999.50$ 9,235.25$ 9,881.$

3,777.75$ 3,910.00$ 4,042.25$ 4,289.50$ 4,421.75$ 4,554.00$ 4,916.25$ 5,048.50$ 5,180.75$ 5,543.$

-$ -$ -$ -$ -$ -$ (7,246.15)$ 1,370.41$ 1,524.64$ 1,688.$

182,356.35$ 189,113.10$ 195,883.16$ 206,534.91$ 213,291.26$ 220,048.01$ 227,363.21$ 242,736.52$ 249,647.50$ 264,357.$

1,965,705.80$ 2,154,818.90$ 2,350,702.06$ 2,557,236.97$ 2,770,528.23$ 2,990,576.24$ 3,217,939.45$ 3,460,675.97$ 3,710,323.47$ 3,974,681.$

3,740.00$ 3,960.00$ 4,180.00$ 4,400.00$ 4,620.00$ 4,840.00$ 5,060.00$ 5,280.00$ 5,500.00$ 5,720.$

12,124.50$ 12,932.80$ 13,741.10$ 14,549.40$ 15,357.70$ 16,166.00$ 16,974.30$ 17,782.60$ 18,590.90$ 19,399.$ 7,257.90$ 7,816.20$ 8,374.50$ 8,932.80$ 9,491.10$ 10,049.40$ 10,607.70$ 11,166.00$ 11,724.30$ 12,282.$

642.40$ 700.80$ 759.20$ 817.60$ 876.00$ 934.40$ 992.80$ 1,051.20$ 1,109.60$ 1,168.$

23,764.80$ 25,409.80$ 27,054.80$ 28,699.80$ 30,344.80$ 31,989.80$ 33,634.80$ 35,279.80$ 36,924.80$ 38,569.8$

168,865.70$ 194,275.50$ 221,330.30$ 250,030.10$ 280,374.90$ 312,364.70$ 345,999.50$ 381,279.30$ 418,204.10$ 456,773.$

127,234.30$ 134,724.50$ 142,214.70$ 149,704.90$ 157,195.10$ 164,685.30$ 172,175.50$ 179,665.70$ 187,155.90$ 194,646.$

8,400.00$ 8,400.00$ 9,800.00$ 9,800.00$ 9,800.00$ 11,200.00$ 11,200.00$ 11,200.00$ 14,000.00$ 14,000.$

3,242.50$ 3,891.00$ 3,891.00$ 3,891.00$ 4,539.50$ 4,539.50$ 4,539.50$ 5,188.00$ 5,188.00$ 5,188.$

117.50$ 117.50$ 117.50$ 141.00$ 141.00$ 141.00$ 164.50$ 164.50$ 164.50$ 188.$

2,594.00$ 2,594.00$ 3,242.50$ 3,242.50$ 3,242.50$ 3,891.00$ 3,891.00$ 3,891.00$ 4,539.50$ 4,539.$

2,562.75$ 3,417.00$ 3,417.00$ 3,417.00$ 4,271.25$ 4,271.25$ 4,271.25$ 5,125.50$ 5,125.50$ 5,125.$

16,916.75$ 18,419.50$ 20,468.00$ 20,491.50$ 21,994.25$ 24,042.75$ 24,066.25$ 25,569.00$ 29,017.50$ 29,041.0$

142,042.50$ 160,462.00$ 180,930.00$ 201,421.50$ 223,415.75$ 247,458.50$ 271,524.75$ 297,093.75$ 326,111.25$ 355,152.$

108,207.50$ 114,813.00$ 119,370.00$ 127,478.50$ 134,084.25$ 138,641.50$ 150,325.25$ 160,506.25$ 167,238.75$ 181,097.$

8,793.75$ 9,187.50$ 9,581.25$ 9,975.00$ 10,368.75$ 10,762.50$ 11,156.25$ 11,550.00$ 11,943.75$ 12,337.$

10,198.44$ 10,700.00$ 11,201.56$ 11,703.13$ 12,204.69$ 12,706.25$ 13,207.81$ 13,709.38$ 14,210.94$ 14,712.$

22,085.94$ 23,290.63$ 24,495.31$ 25,700.00$ 26,904.69$ 28,109.38$ 29,314.06$ 30,518.75$ 31,723.44$ 32,928.$

23,504.69$ 24,943.75$ 26,382.81$ 27,821.88$ 29,260.94$ 30,700.00$ 32,139.06$ 33,578.13$ 35,017.19$ 36,456.$

6,517.19$ 6,971.88$ 7,426.56$ 7,881.25$ 8,335.94$ 8,790.63$ 9,245.31$ 9,700.00$ 10,154.69$ 10,609.$

71,100.00$ 75,093.75$ 79,087.50$ 83,081.25$ 87,075.00$ 91,068.75$ 95,062.50$ 99,056.25$ 103,050.00$ 107,043.$

547,196.88$ 622,290.63$ 701,378.13$ 784,459.38$ 871,534.38$ 962,603.13$ 1,057,665.63$ 1,156,721.88$ 1,259,771.88$ 1,366,815.$

758,852.38$ 803,933.63$ 849,764.88$ 896,346.13$ 943,677.38$ 991,758.63$ 1,040,589.88$ 1,090,171.13$ 1,140,502.38$ 1,191,583.$

122,426.65$ 129,936.15$ 138,004.71$ 144,354.96$ 151,864.06$ 159,919.31$ 159,358.01$ 175,484.07$ 185,093.55$ 191,927.$

969,625.08$ 1,099,428.13$ 1,237,286.43$ 1,381,494.98$ 1,533,213.03$ 1,692,986.33$ 1,852,183.72$ 2,027,507.18$ 2,212,440.12$ 2,404,206.$

994,294.18$ 1,053,471.13$ 1,111,349.58$ 1,173,529.53$ 1,234,956.73$ 1,295,085.43$ 1,363,090.63$ 1,430,343.08$ 1,494,897.03$ 1,567,327.4$



2014 2014 2014

Week 16 Week 17 Week 18 Week

570$ 570$ 570$ $

75.00$ 75.00$ 75.00$ $

75.00$ 75.00$ 75.00$ $

17.00$ 17.00$ 17.00$ $

150.00$ 150.00$ 150.00$ $

317.00$ 317.00$ 317.00$ $

253.00$ 253.00$ 253.00$ $

71 73 74

9 9 9

9 9 9

66,562.50$ 67,968.75$ 69,375.00$ 70,$

888 906 925

505,875.00$ 516,562.50$ 527,250.00$ 537,$

281,337.50$ 287,281.25$ 293,225.00$ 299,$

224,537.50$ 229,281.25$ 234,025.00$ 238,$

5,270,243.00$ 5,499,524.25$ 5,733,549.25$ 5,972,$

250.00$ 250.00$ 250.00$ $

75.00$ 75.00$ 75.00$ $

17.00$ 17.00$ 17.00$ $

15.00$ 15.00$ 15.00$ $

107.00$ 107.00$ 107.00$ $ 143.00$ 143.00$ 143.00$ $

500 500 500

125,000.00$ 125,000.00$ 125,000.00$ 137,$

53,500.00$ 53,500.00$ 53,500.00$ 58,8$

71,500.00$ 71,500.00$ 71,500.00$ 78,$

1,329,900.00$ 1,401,400.00$ 1,472,900.00$ 1,551,$

350$ 350$ 350$ $

75.00$ 75.00$ 75.00$ $

-$ -$ -$ $

10.50$ 10.50$ 10.50$ $

100.00$ 100.00$ 100.00$ $

185.50$ 185.50$ 185.50$ $

164.50$ 164.50$ 164.50$ $

42 43 44

5 5 6

5 5 6

420 430 440

147,000.00$ 150,500.00$ 154,000.00$ 157,$

77,910.00$ 79,765.00$ 81,620.00$ 83,4$

69,090.00$ 70,735.00$ 72,380.00$ 74,0$

1,468,985.00$ 1,539,720.00$ 1,612,100.00$ 1,686,$

1808 1836 1865

149.00$ 149.00$ 149.00$ $

50.00$ 50.00$ 50.00$ $

12.50$ 12.50$ 12.50$ $

4.50$ 4.50$ 4.50$ $

67.00$ 67.00$ 67.00$ $

82.00$ 82.00$ 82.00$ $

181 184 187

26,931.75$ 27,360.13$ 27,788.50$ 28,$

12,110.25$ 12,302.88$ 12,495.50$ 13,0$

14,821.50$ 15,057.25$ 15,293.00$ 15,$

320,302.25$ 335,359.50$ 350,652.50$ 366,$

99.00$ 99.00$ 99.00$ $



2014 2014 2014


40.00$ 40.00$ 40.00$ $ 10.00$ 10.00$ 10.00$ $

3.00$ 3.00$ 3.00$ $

53.00$ 53.00$ 53.00$ $

46.00$ 46.00$ 46.00$ $

181 184 187

17,894.25$ 18,178.88$ 18,463.50$ 19,$

9,579.75$ 9,732.13$ 9,884.50$ 10,$

8,314.50$ 8,446.75$ 8,579.00$ 8,$

179,681.75$ 188,128.50$ 196,707.50$ 205,$

8,078 8,563 9,077457 485 514

53 57 60

8,025 8,507 9,017

1,852 1,963 2,081

925.96$ 981.52$ 1,040.41$ 1,$

8,827.50$ 9,357.15$ 9,918.58$ 10,$

1,371.79$ 1,454.10$ 1,541.34$ 1,$

1,200.00$ 1,200.00$ 3,700.00$ 1,$

3,497.75$ 3,635.62$ 6,281.75$ 3,$

5,329.75$ 5,721.53$ 3,636.83$ 6,$

39,872.57$ 45,594.10$ 49,230.93$ 55,8$

4 4 4

3 3 3

2 2 2

9 9 9

3 3 3

3 3 3

2 2 2

1 1 19 9 9

18 18 18

- - -

33,460.00$ 33,460.00$ 33,460.00$ 33,$

2,559.69$ 2,559.69$ 2,559.69$ 2,$

4,050.00$ 4,050.00$ 4,050.00$ 4,$

-$ -$ -$ $

900.00$ 900.00$ 900.00$ $

2,500.00$ 2,500.00$ 2,500.00$ 2,$

125.00$ 125.00$ 125.00$ $

-$ 340.00$ -$ $

360.00$ 360.00$ 360.00$ $ 1,200.00$ 1,200.00$ 1,200.00$ 1,$

1,000.00$ 1,000.00$ 1,000.00$ 1,$

-$ -$ -$ $

1,200.00$ 1,200.00$ 1,200.00$ 1,$

500.00$ 500.00$ 500.00$ $

1,050.00$ 1,050.00$ 1,050.00$ 1,$

600.00$ 600.00$ 600.00$ $

360.00$ 360.00$ 360.00$ $

1,500.00$ 1,500.00$ 1,500.00$ 1,$

150.00$ 150.00$ 150.00$ $

250.00$ 250.00$ 250.00$ $

2,000.00$ 2,000.00$ 2,000.00$ 2,$

3,000.00$ 3,000.00$ 5,000.00$ 3,$

55,264.69$ 55,604.69$ 57,264.69$ 55,$

1,859,965.83$ 1,915,570.52$ 1,972,835.21$ 2,028,$



2014 2014 2014


224,537.50$ 229,281.25$ 234,025.00$ 238,$

71,500.00$ 71,500.00$ 71,500.00$ 78,$

69,090.00$ 70,735.00$ 72,380.00$ 74,$

235.15$ 235.15$ 235.15$ $

14,821.50$ 15,057.25$ 15,293.00$ 15,$

8,314.50$ 8,446.75$ 8,579.00$ 8,$

5,329.75$ 5,721.53$ 3,636.83$ 6,$

393,828.40$ 400,976.93$ 405,648.98$ 423,$

8,614,940.92$ 9,015,917.85$ 9,421,566.83$ 9,844,$

8,800.00$ 9,020.00$ 9,240.00$ 9,$

30,715.40$ 31,523.70$ 32,332.00$ 33,$ 20,098.80$ 20,657.10$ 21,215.40$ 21,$

1,985.60$ 2,044.00$ 2,102.40$ 2,$

61,599.80$ 63,244.80$ 64,889.80$ 66,$

1,169,476.10$ 1,232,720.90$ 1,297,610.70$ 1,364,$

299,508.90$ 306,999.10$ 314,489.30$ 321,$

25,200.00$ 25,200.00$ 28,000.00$ 28,$

11,673.00$ 11,673.00$ 11,673.00$ 11,$

376.00$ 376.00$ 423.00$ $

10,376.00$ 10,376.00$ 10,376.00$ 10,$

11,959.50$ 11,959.50$ 13,668.00$ 13,$

59,584.50$ 59,584.50$ 64,140.00$ 64,$

990,067.50$ 1,049,652.00$ 1,113,792.00$ 1,177,$

339,832.50$ 351,748.00$ 359,108.00$ 373,$

17,850.00$ 18,243.75$ 18,637.50$ 19,$

21,734.38$ 22,235.94$ 22,737.50$ 23,$

49,793.75$ 50,998.44$ 52,203.13$ 53,$

56,603.13$ 58,042.19$ 59,481.25$ 60,$

16,975.00$ 17,429.69$ 17,884.38$ 18,$

162,956.25$ 166,950.00$ 170,943.75$ 174,$

3,284,771.88$ 3,451,721.88$ 3,622,665.63$ 3,797,$

1,985,471.13$ 2,047,802.38$ 2,110,883.63$ 2,174,$

312,841.45$ 319,239.98$ 327,717.53$ 337,$

5,984,172.04$ 6,303,176.88$ 6,630,659.25$ 6,967,$

2,624,812.53$ 2,706,549.48$ 2,784,480.93$ 2,870,$

5 Year Projections Weekly May 15 2013

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Transcript of 5 Year Projections Weekly May 15 2013