Report

From: BusMod Report generator Subject: Simulation report Date: Sat, 20 Jan 2007 16:15:49 -0500 MIME-version: 1.0 Content-Type: multipart/related; type="text/html"; boundary="__boundary__1169327749950__" X-MimeGenerator: Produced by eicode.mail.MultiPartMail.java This is a multi part mime message. --__boundary__1169327749950__ Content-Type: text/html Content-Transfer-Encoding: quoted-printable Content-Location: report.html Content-disposition: attachment; filename=report.html Report

Financial Model Report
Small Business - Best Case.

Sat Jan 20 16:15:48 EST 2007

Table of Contents
1:General controls
1.1:Settings
1.2:Tax structure in Realm = US
2:Realms
2.1:Realm US:
2.1.1:Income stream Sales= categ=3DSales
2.1.2:Expense stream Rent= categ=3DGandA
2.1.3:Expense stream Offi= ce Staff Salery categ=3DGandA
2.1.4:Expense stream Sale= s Staff Salery categ=3DCOGS
2.1.5:Expense stream Buy = Goods categ=3DCOGS
3:Accounts
3.1:Account: Working Capita= l in realm US
3.2:Account: Retained Earni= ngs in realm US
4:Flow Rules
5:Event Triggers
5.1: Event Trigger Sales Pe= rson
5.2: Event Trigger Sales Pr= ocess
5.3: Event Trigger SalesSta= ff
5.4: Event Trigger Sale=
6:Yearly Statistics 6.1:Cash Flow
6.2:Tax
7:Plots
8:Appendix - Other Data
8.1:Category Variations=

1: General controls
The simulation(s) cover the period from 01-14-2007 extending for 30 years, = ending at 01-01-2038 .= =20 A total of 25 random runs were conducted.

1.1: Settings

Name	Selector	Value
Initial Sales Staffing	AdminSta= ff	2.0

Table 1: Settings

1.2: Tax structure in Realm U= S
Basic exemption is $0.00 . Indexed to Static.

From	To	Rate
$0.00	$7,550.00	0%
$7,550.00	∞	0%

Table 2: Tax Table

2: Realms

2.1: Realm US:
US uses dollar as the currency. There are 8 rate generators. 1.94%=

Name	Generator	Average	Range
Static	f0.0	0%	0% - 0%
Inflation	u0.0125,0.025	1.28% - 2.5%
Bond	u0.035,0.04	3.77%	3.51% - 3.95%
Money Market	u0.025,0.035	3.06%	2.52% - 3.49%
Property	e0.03	3.44%	0.07% - 13.42%
Savings	f0.025	2.5%	2.5% - 2.5%
Stock	u-0.05,0.10	1.79%	-4.81% - 9.78%
Over Draft	0.075	7.5%	7.5% - 7.5%

Table 3: Rate generators in realm US

2.1.1: Income stream Sa= les categ=3DSales
Stream Sales categ=3DSales is indexed to Static.= =20 The tax category is Taxable.= =20 This is a ONE SHOT stream active from 01-14-2007 until 01-06-2037.= =20 This is not a scheduled event, i.e. it must be triggered. The last total amount was $0.00.= =20 The associated acccount is Working Capital in US.= =20 A single item General of 5000.0 comprises this stream.= =20 In total 32 settings were applied.

At	SettingName	Selector	Result
03-12-2007	Sale	GetPaid	Triggered
03-12-2007	Sale	GetPaid	Triggered
03-20-2007	Sale	GetPaid	Triggered
03-23-2007	Sale	GetPaid	Triggered
03-28-2007	Sale	GetPaid	Triggered
03-31-2007	Sale	GetPaid	Triggered
04-05-2007	Sale	GetPaid	Triggered
04-09-2007	Sale	GetPaid	Triggered
04-17-2007	Sale	GetPaid	Triggered
04-18-2007	Sale	GetPaid	Triggered
04-21-2007	Sale	GetPaid	Triggered
05-01-2007	Sale	GetPaid	Triggered
05-14-2007	Sale	GetPaid	Triggered
05-20-2007	Sale	GetPaid	Triggered
06-01-2007	Sale	GetPaid	Triggered
06-14-2007	Sale	GetPaid	Triggered
06-15-2007	Sale	GetPaid	Triggered
06-17-2007	Sale	GetPaid	Triggered
06-17-2007	Sale	GetPaid	Triggered
06-18-2007	Sale	GetPaid	Triggered
06-20-2007	Sale	GetPaid	Triggered
06-21-2007	Sale	GetPaid	Triggered
06-24-2007	Sale	GetPaid	Triggered
06-26-2007	Sale	GetPaid	Triggered
06-26-2007	Sale	GetPaid	Triggered
07-02-2007	Sale	GetPaid	Triggered
07-05-2007	Sale	GetPaid	Triggered
07-06-2007	Sale	GetPaid	Triggered
07-07-2007	Sale	GetPaid	Triggered
07-08-2007	Sale	GetPaid	Triggered
07-12-2007	Sale	GetPaid	Triggered
07-13-2007	Sale	GetPaid	Triggered

Table 4: Applied Settings: Sales categ=3DSales

2.1.2: Expense stream R= ent categ=3DGandA
Stream Rent categ=3DGandA is indexed to Static.= =20 The tax category is Taxable.= =20 This is a 1 x Monthly stream active from 01-14-2007 until 01-06-2037.= =20 This is a scheduled event. The last total amount was $4,000.00.= =20 The associated acccount is Working Capital in US.= =20 A single item General of 4000.0 comprises this stream.= =20

2.1.3: Expense stream O= ffice Staff Salery categ=3DGandA
Stream Office Staff Salery categ=3DGandA is indexed to Static.= =20 The tax category is Taxable.= =20 This is a 1 x Monthly stream active from 01-14-2007 until 01-06-2037.= =20 This is a scheduled event. The last total amount was $1,325.85.= =20 The associated acccount is Working Capital in US.= =20

Item	Amount	Tax Treatment
Wages	650.0	Taxable
Other	u10.0,20.0	Taxable

Table 5: Details for Office Staff Salery categ=3DGandA
The setting Initial Sales Staffing was applied resulting in Scale= set to 2.0.= =20

2.1.4: Expense stream S= ales Staff Salery categ=3DCOGS
Stream Sales Staff Salery categ=3DCOGS is indexed to Static.= =20 The tax category is Taxable.= =20 This is a 1 x Monthly stream active from 01-14-2007 until 01-06-2037.= =20 This is a scheduled event. The last total amount was $6,521.04.= =20 The associated acccount is Working Capital in US.= =20

Item	Amount	Tax Treatment
Pay	1000.0	Taxable
Other Expenses	u50.0,100.0	Taxable

Table 6: Details for Sales Staff Salery categ=3DCOGS
In total 32 settings were applied. SalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaffSalesStaff

At	SettingName	Selector	Result
01-14-2007	SalesStaff	ZeroSalesStaff	Scale set to 0.0
01-14-2007	Sales Person	Scale set to 1.0
04-14-2007	Sales Person	Scale set to 2.0
07-14-2007	Sales Person	Scale set to 3.0
10-14-2007	Sales Person	Scale set to 4.0
01-14-2008	Sales Person	Scale set to 5.0
04-14-2008	Sales Person	Scale set to 6.0
08-12-2008	Sales Person	Scale set to 5.0
10-18-2008	Sales Person	Scale set to 6.0
10-26-2008	Sales Person	Scale set to 5.0
12-06-2008	Sales Person	Scale set to 6.0
12-11-2008	Sales Person	Scale set to 5.0
03-06-2009	Sales Person	Scale set to 6.0
05-30-2009	Sales Person	Scale set to 5.0
07-01-2009	Sales Person	Scale set to 6.0
06-14-2010	Sales Person	Scale set to 5.0
08-24-2010	Sales Person	Scale set to 6.0
03-28-2011	Sales Person	Scale set to 5.0
06-15-2011	Sales Person	Scale set to 6.0
02-16-2012	Sales Person	Scale set to 5.0
04-18-2012	Sales Person	Scale set to 6.0
05-26-2012	Sales Person	Scale set to 5.0
06-29-2012	Sales Person	Scale set to 6.0
08-12-2012	Sales Person	Scale set to 5.0
09-22-2012	Sales Person	Scale set to 6.0
02-23-2013	Sales Person	Scale set to 5.0
05-14-2013	Sales Person	Scale set to 6.0
12-20-2014	Sales Person	Scale set to 5.0
03-05-2015	Sales Person	Scale set to 6.0
03-30-2015	Sales Person	Scale set to 5.0
05-17-2015	Sales Person	Scale set to 6.0
07-26-2017	Sales Person	Scale set to 5.0

Table 7: Applied Settings: Sales Staff Salery categ=3DCOGS

2.1.5: Expense stream B= uy Goods categ=3DCOGS
Stream Buy Goods categ=3DCOGS is indexed to Static.= =20 The tax category is Taxable.= =20 This is a ONE SHOT stream active from 01-14-2007 until 01-06-2037.= =20 This is not a scheduled event, i.e. it must be triggered. The last total amount was $0.00.= =20 The associated acccount is Working Capital in US.= =20 A single item General of 4000.0 comprises this stream.= =20 In total 32 settings were applied.

At	SettingName	Selector	Result
02-13-2007	Sale	BuyGoods	Triggered
02-14-2007	Sale	BuyGoods	Triggered
02-15-2007	Sale	BuyGoods	Triggered
02-19-2007	Sale	BuyGoods	Triggered
02-21-2007	Sale	BuyGoods	Triggered
02-23-2007	Sale	BuyGoods	Triggered
03-02-2007	Sale	BuyGoods	Triggered
03-04-2007	Sale	BuyGoods	Triggered
03-12-2007	Sale	BuyGoods	Triggered
03-18-2007	Sale	BuyGoods	Triggered
03-21-2007	Sale	BuyGoods	Triggered
03-27-2007	Sale	BuyGoods	Triggered
03-29-2007	Sale	BuyGoods	Triggered
04-19-2007	Sale	BuyGoods	Triggered
04-23-2007	Sale	BuyGoods	Triggered
04-25-2007	Sale	BuyGoods	Triggered
04-26-2007	Sale	BuyGoods	Triggered
04-27-2007	Sale	BuyGoods	Triggered
04-30-2007	Sale	BuyGoods	Triggered
04-30-2007	Sale	BuyGoods	Triggered
05-04-2007	Sale	BuyGoods	Triggered
05-04-2007	Sale	BuyGoods	Triggered
05-10-2007	Sale	BuyGoods	Triggered
05-21-2007	Sale	BuyGoods	Triggered
05-22-2007	Sale	BuyGoods	Triggered
05-24-2007	Sale	BuyGoods	Triggered
05-28-2007	Sale	BuyGoods	Triggered
05-31-2007	Sale	BuyGoods	Triggered
06-03-2007	Sale	BuyGoods	Triggered
06-06-2007	Sale	BuyGoods	Triggered
06-09-2007	Sale	BuyGoods	Triggered
06-09-2007	Sale	BuyGoods	Triggered

Table 8: Applied Settings: Buy Goods categ=3DCOGS

3: Accounts

3.1: Account: Working Capital= in realm US
Interest rate is Static , overdraft rate is Over Draft. Opened on 01-14-2007 with a balance of $100,000.00 .= =20 Interest earnings are taxable. = =20 Balance as of 01-01-2038 is $228,990.00.

3.2: Account: Retained Earnin= gs in realm US
Interest rate is Static , overdraft rate is Static. Opened on 01-14-2007 with a balance of $0.00 .= =20 Interest earnings are taxable. = =20 Balance as of 01-01-2038 is $11,214,651.00.

4: Flow Rules

Range	Desription	Source/Target	Thresholds
From 01-14-2007	Take Earnings	US:Working Capital	$100,000.00
To 01-06-2037		US:Retained Earnings	$0.00

Table 9: Flow Rules

5: Event Triggers

5.1: Event Trigger Sales Per= son
Event Trigger Sales Person is 1 x Monthly time unit based active from 01-14= -2007 until 01-17-2037. This is not a scheduled event, i.e. it must be triggered.

After	Do
0.0	SalesStaff+=3D1.0
u0.25,0.5	StartSalesProcess=3D1=
u0.25,0.5	prob=3D1.0 StartSales= Process=3D1
u0.25,0.5	prob=3D1.0 StartSales= Process=3D1
e48.0,6.0	@killall SalesStaff- =3D1.0
u1.0,3.0

Table 10: Event sequence for Sales Person
In total 6 settings were applied.

At	SettingName	Selector	Result
01-14-2007	SalesStaff	AddSalesPerson	Triggered
04-14-2007	SalesStaff	AddSalesPerson	Triggered
07-14-2007	SalesStaff	AddSalesPerson	Triggered
10-14-2007	SalesStaff	AddSalesPerson	Triggered
01-14-2008	SalesStaff	AddSalesPerson	Triggered
04-14-2008	SalesStaff	AddSalesPerson	Triggered

Table 11: Applied Settings: For Sales Person

5.2: Event Trigger Sales Pro= cess
Event Trigger Sales Process is 1 x Monthly time unit based active from 01-1= 4-2007 until 01-26-2037. This is not a scheduled event, i.e. it must be triggered.

After	Do
e0.25	prob=3D0.75 MakeSale=3D1.= 0

Table 12: Event sequence for Sales Process
In total 32 settings were applied. StartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcessStartSalesProcess

At	SettingName	Selector
01-28-2007	Sales Person	Triggered
02-11-2007	Sales Person	Triggered
02-19-2007	Sales Person	Triggered
04-23-2007	Sales Person	Triggered
05-08-2007	Sales Person	Triggered
05-17-2007	Sales Person	Triggered
07-28-2007	Sales Person	Triggered
08-06-2007	Sales Person	Triggered
08-17-2007	Sales Person	Triggered
10-28-2007	Sales Person	Triggered
11-07-2007	Sales Person	Triggered
11-19-2007	Sales Person	Triggered
01-25-2008	Sales Person	Triggered
02-06-2008	Sales Person	Triggered
02-15-2008	Sales Person	Triggered
04-27-2008	Sales Person	Triggered
05-07-2008	Sales Person	Triggered
05-19-2008	Sales Person	Triggered
10-30-2008	Sales Person	Triggered
11-10-2008	Sales Person	Triggered
11-21-2008	Sales Person	Triggered
12-17-2008	Sales Person	Triggered
12-27-2008	Sales Person	Triggered
01-10-2009	Sales Person	Triggered
03-21-2009	Sales Person	Triggered
03-31-2009	Sales Person	Triggered
04-14-2009	Sales Person	Triggered
07-11-2009	Sales Person	Triggered
07-22-2009	Sales Person	Triggered
08-04-2009	Sales Person	Triggered
09-07-2010	Sales Person	Triggered
09-17-2010	Sales Person	Triggered

Table 13: Applied Settings: For Sales Process

5.3: Event Trigger SalesStaf= f
Event Trigger SalesStaff is 1 x Monthly time unit based active from 01-14-2= 007 until 01-17-2037. This is a scheduled event.

After	Do
0.0	ZeroSalesStaff=3D0.0 AddSal= esPerson=3D1
3.0	AddSalesPerson=3D1
3.0	AddSalesPerson=3D1
3.0	AddSalesPerson=3D1
3.0	AddSalesPerson=3D1
3.0	AddSalesPerson=3D1 @termina= te

Table 14: Event sequence for SalesStaff
No settings were applied.

5.4: Event Trigger Sale<= BR> Event Trigger Sale is 1 x Daily time unit based active from 01-14-2007 unti= l 01-17-2037. This is not a scheduled event, i.e. it must be triggered.

After	Do
0.0	BuyGoods=3D1.0
e30.0,15.0	@terminate prob=3D1.= 0 GetPaid=3D1.0

Table 15: Event sequence for Sale
In total 32 settings were applied. MakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSaleMakeSale

At	SettingName	Selector
02-13-2007	Sales Process	Triggered
02-14-2007	Sales Process	Triggered
02-15-2007	Sales Process	Triggered
02-19-2007	Sales Process	Triggered
02-21-2007	Sales Process	Triggered
02-23-2007	Sales Process	Triggered
03-02-2007	Sales Process	Triggered
03-04-2007	Sales Process	Triggered
03-12-2007	Sales Process	Triggered
03-18-2007	Sales Process	Triggered
03-21-2007	Sales Process	Triggered
03-27-2007	Sales Process	Triggered
03-29-2007	Sales Process	Triggered
04-19-2007	Sales Process	Triggered
04-23-2007	Sales Process	Triggered
04-25-2007	Sales Process	Triggered
04-26-2007	Sales Process	Triggered
04-27-2007	Sales Process	Triggered
04-30-2007	Sales Process	Triggered
04-30-2007	Sales Process	Triggered
05-04-2007	Sales Process	Triggered
05-04-2007	Sales Process	Triggered
05-10-2007	Sales Process	Triggered
05-21-2007	Sales Process	Triggered
05-22-2007	Sales Process	Triggered
05-24-2007	Sales Process	Triggered
05-28-2007	Sales Process	Triggered
05-31-2007	Sales Process	Triggered
06-03-2007	Sales Process	Triggered
06-06-2007	Sales Process	Triggered
06-09-2007	Sales Process	Triggered
06-09-2007	Sales Process	Triggered

Table 16: Applied Settings: For Sale

6: Yearly Statistics

6.1: Cash Flow
@Cash

Year	Gross Inc.	Gross Out.	Int. Paid
2007	$837,200.00	-$1,013,154.51	-$619.31	-$38,286.91
2008	$2,744,400.00	-$2,468,654.42	-$722.66	$236,736.01
2009	$2,979,800.00	-$2,583,491.91	-$5.21	$634,425.64
2010	$3,091,600.00	-$2,664,622.69	-$10.85	$1,061,392.11
2011	$2,916,400.00	-$2,520,771.80	$0.00	$1,457,020.31
2012	$2,956,600.00	-$2,591,367.23	$0.00	$1,822,253.08
2013	$2,970,400.00	-$2,563,805.33	-$1.48	$2,228,846.26
2014	$2,957,800.00	-$2,578,983.85	-$10.57	$2,607,651.85
2015	$3,006,600.00	-$2,625,573.59	$0.00	$2,991,657.36
2016	$3,067,800.00	-$2,648,531.18	$0.00	$3,410,926.19
2017	$3,002,200.00	-$2,604,020.78	$0.00	$3,809,105.41
2018	$2,938,400.00	-$2,562,662.39	$0.00	$4,184,843.02
2019	$2,954,400.00	-$2,580,296.21	$0.00	$4,558,946.81
2020	$2,990,800.00	-$2,621,315.43	-$2.18	$4,928,429.21
2021	$3,052,800.00	-$2,617,464.18	$0.00	$5,363,765.03
2022	$3,035,000.00	-$2,628,030.10	$0.00	$5,770,734.93
2023	$2,957,800.00	-$2,571,241.43	$0.00	$6,157,293.50
2024	$2,984,200.00	-$2,615,287.04	$0.00	$6,527,720.72
2025	$3,000,200.00	-$2,603,365.82	$0.00	$6,924,554.90
2026	$2,979,600.00	-$2,584,551.94	$0.00	$7,319,602.95
2027	$3,052,800.00	-$2,646,190.30	$0.00	$7,726,212.65
2028	$3,044,800.00	-$2,641,115.54	$0.00	$8,129,897.11
2029	$3,007,800.00	-$2,602,309.74	$0.00	$8,535,387.37
2030	$3,025,600.00	-$2,633,302.02	$0.00	$8,927,685.35
2031	$3,026,800.00	-$2,613,151.76	-$10.69	$9,341,322.90
2032	$3,002,000.00	-$2,601,050.39	$0.00	$9,742,272.51
2033	$3,029,800.00	-$2,616,824.91	-$0.56	$10,155,247.03
2034	$3,020,600.00	-$2,622,554.05	$0.00	$10,553,292.99
2035	$3,000,600.00	-$2,596,895.76	$0.00	$10,956,997.23
2036	$3,030,800.00	-$2,640,970.36	$0.00	$11,346,826.87

Table 17: Cash Flow Summary

6.2: Tax

Year	Net Taxable Inc.
2007	$836,580.69
2008	$2,743,677.34
2009	$2,979,794.79
2010	$3,091,589.15
2011	$2,916,400.00
2012	$2,956,600.00
2013	$2,970,398.52
2014	$2,957,789.43
2015	$3,006,600.00
2016	$3,067,800.00
2017	$3,002,200.00
2018	$2,938,400.00
2019	$2,954,400.00
2020	$2,990,797.82
2021	$3,052,800.00
2022	$3,035,000.00
2023	$2,957,800.00
2024	$2,984,200.00
2025	$3,000,200.00
2026	$2,979,600.00
2027	$3,052,800.00
2028	$3,044,800.00
2029	$3,007,800.00
2030	$3,025,600.00
2031	$3,026,789.31
2032	$3,002,000.00
2033	$3,029,799.44
2034	$3,020,600.00
2035	$3,000,600.00
2036	$3,030,800.00

Table 18: Tax Summary

7: Plots

Net Worth

Cash Flows

8: Appendix - Other Data

8.1: Category Variations<= BR>

Year	Minimum	Maximum	Average	Sample= s	95 pct range
2007	$750,000.00	$1,000,000.00	$837,200.00	25	$715,813.11 - $958,586.89
2008	$2,390,000.00	$3,050,000.00	$2,744,400.00	25	$2,383,744.02 - $3,105,055.98
2009	$2,395,000.00	$3,495,000.00	$2,979,800.00	25	$2,530,160.09 - $3,429,439.91
2010	$2,620,000.00	$3,460,000.00	$3,091,600.00	25	$2,722,484.16 - $3,460,715.84
2011	$2,415,000.00	$3,235,000.00	$2,916,400.00	25	$2,506,695.14 - $3,326,104.86
2012	$2,620,000.00	$3,210,000.00	$2,956,600.00	25	$2,606,421.71 - $3,306,778.29
2013	$2,585,000.00	$3,315,000.00	$2,970,400.00	25	$2,604,526.92 - $3,336,273.08
2014	$2,505,000.00	$3,280,000.00	$2,957,800.00	25	$2,530,505.39 - $3,385,094.61
2015	$2,695,000.00	$3,320,000.00	$3,006,600.00	25	$2,648,668.28 - $3,364,531.72
2016	$2,695,000.00	$3,335,000.00	$3,067,800.00	25	$2,770,550.21 - $3,365,049.79
2017	$2,330,000.00	$3,415,000.00	$3,002,200.00	25	$2,481,975.67 - $3,522,424.33
2018	$2,650,000.00	$3,170,000.00	$2,938,400.00	25	$2,620,897.64 - $3,255,902.36
2019	$2,625,000.00	$3,285,000.00	$2,954,400.00	25	$2,576,354.92 - $3,332,445.08
2020	$2,640,000.00	$3,220,000.00	$2,990,800.00	25	$2,692,333.01 - $3,289,266.99
2021	$2,565,000.00	$3,325,000.00	$3,052,800.00	25	$2,644,136.08 - $3,461,463.92
2022	$2,470,000.00	$3,280,000.00	$3,035,000.00	25	$2,668,208.46 - $3,401,791.54
2023	$2,500,000.00	$3,405,000.00	$2,957,800.00	25	$2,475,056.07 - $3,440,543.93
2024	$2,550,000.00	$3,405,000.00	$2,984,200.00	25	$2,534,593.91 - $3,433,806.09
2025	$2,490,000.00	$3,325,000.00	$3,000,200.00	25	$2,641,366.52 - $3,359,033.48
2026	$2,530,000.00	$3,300,000.00	$2,979,600.00	25	$2,632,011.62 - $3,327,188.38
2027	$2,585,000.00	$3,430,000.00	$3,052,800.00	25	$2,644,439.75 - $3,461,160.25
2028	$2,760,000.00	$3,395,000.00	$3,044,800.00	25	$2,692,323.64 - $3,397,276.36
2029	$2,610,000.00	$3,380,000.00	$3,007,800.00	25	$2,600,528.93 - $3,415,071.07
2030	$2,535,000.00	$3,355,000.00	$3,025,600.00	25	$2,579,742.00 - $3,471,458.00
2031	$2,625,000.00	$3,350,000.00	$3,026,800.00	25	$2,601,676.12 - $3,451,923.88
2032	$2,310,000.00	$3,315,000.00	$3,002,000.00	25	$2,597,242.99 - $3,406,757.01
2033	$2,580,000.00	$3,390,000.00	$3,029,800.00	25	$2,644,674.55 - $3,414,925.45
2034	$2,365,000.00	$3,405,000.00	$3,020,600.00	25	$2,551,560.36 - $3,489,639.64
2035	$2,560,000.00	$3,340,000.00	$3,000,600.00	25	$2,628,884.91 - $3,372,315.09
2036	$2,315,000.00	$3,505,000.00	$3,030,800.00	25	$2,501,496.57 - $3,560,103.43

Table 19: Variation in Gross Inc.

Year	Minimum	Maximum	Average	Sample= s	95 pct range
2007	-$1,156,574.09	-$887,388.85	-$1,013,154.51	25	-$1,148,672.53 - -$877,636.49
2008	-$2,732,007.03	-$2,147,631.21	-$2,468,654.42	25	-$2,740,623.57 - -$2,196,685.26
2009	-$2,905,905.22	-$2,214,972.14	-$2,583,491.91	25	-$2,866,447.78 - -$2,300,536.04
2010	-$2,948,798.10	-$2,289,149.11	-$2,664,622.69	25	-$2,949,596.74 - -$2,379,648.64
2011	-$2,777,233.46	-$2,222,903.45	-$2,520,771.80	25	-$2,793,531.86 - -$2,248,011.74
2012	-$2,804,329.69	-$2,331,391.10	-$2,591,367.23	25	-$2,827,610.48 - -$2,355,123.98
2013	-$2,833,411.12	-$2,307,913.18	-$2,563,805.33	25	-$2,830,393.41 - -$2,297,217.25
2014	-$2,804,704.56	-$2,248,899.04	-$2,578,983.85	25	-$2,851,823.86 - -$2,306,143.84
2015	-$2,831,746.66	-$2,344,985.70	-$2,625,573.59	25	-$2,878,203.87 - -$2,372,943.31
2016	-$2,773,320.59	-$2,473,391.90	-$2,648,531.18	25	-$2,784,801.37 - -$2,512,260.98
2017	-$3,001,287.92	-$2,276,535.84	-$2,604,020.78	25	-$2,923,276.06 - -$2,284,765.49
2018	-$2,802,338.38	-$2,411,680.18	-$2,562,662.39	25	-$2,761,584.55 - -$2,363,740.24
2019	-$2,777,338.90	-$2,391,820.42	-$2,580,296.21	25	-$2,816,748.46 - -$2,343,843.95
2020	-$2,764,766.92	-$2,419,151.58	-$2,621,315.43	25	-$2,804,818.31 - -$2,437,812.54
2021	-$2,825,665.87	-$2,267,946.40	-$2,617,464.18	25	-$2,929,259.76 - -$2,305,668.61
2022	-$2,793,285.39	-$2,277,105.79	-$2,628,030.10	25	-$2,878,127.90 - -$2,377,932.30
2023	-$2,869,255.63	-$2,289,975.86	-$2,571,241.43	25	-$2,884,851.50 - -$2,257,631.36
2024	-$2,905,348.89	-$2,326,538.58	-$2,615,287.04	25	-$2,908,180.45 - -$2,322,393.62
2025	-$2,817,905.77	-$2,239,524.15	-$2,603,365.82	25	-$2,858,522.92 - -$2,348,208.72
2026	-$2,780,356.98	-$2,310,692.74	-$2,584,551.94	25	-$2,832,289.08 - -$2,336,814.81
2027	-$2,869,472.30	-$2,394,905.93	-$2,646,190.30	25	-$2,881,625.84 - -$2,410,754.77
2028	-$2,821,668.01	-$2,367,962.60	-$2,641,115.54	25	-$2,894,111.80 - -$2,388,119.28
2029	-$2,827,408.12	-$2,323,803.80	-$2,602,309.74	25	-$2,868,531.72 - -$2,336,087.76
2030	-$2,884,650.69	-$2,367,912.70	-$2,633,302.02	25	-$2,908,179.59 - -$2,358,424.45
2031	-$2,841,977.03	-$2,340,700.83	-$2,613,151.76	25	-$2,894,128.95 - -$2,332,174.57
2032	-$2,877,068.10	-$2,123,531.84	-$2,601,050.39	25	-$2,887,382.92 - -$2,314,717.86
2033	-$2,908,210.65	-$2,281,125.76	-$2,616,824.91	25	-$2,908,315.25 - -$2,325,334.57
2034	-$2,894,127.25	-$2,183,233.10	-$2,622,554.05	25	-$2,914,530.22 - -$2,330,577.87
2035	-$2,869,360.33	-$2,398,902.67	-$2,596,895.76	25	-$2,840,712.95 - -$2,353,078.56
2036	-$2,989,365.72	-$2,148,204.70	-$2,640,970.36	25	-$2,992,964.33 - -$2,288,976.39

Table 20: Variation in Gross Out.

Year	Minimum	Maximum	Average	Sample= s	95 pct range
2007	$749,609.50	$999,428.62	$836,580.69	25	$715,250.94 - $957,910.44
2008	$2,387,633.16	$3,050,000.00	$2,743,677.34	25	$2,382,680.85 - $3,104,673.83
2009	$2,395,000.00	$3,495,000.00	$2,979,794.79	25	$2,530,137.98 - $3,429,451.61
2010	$2,620,000.00	$3,460,000.00	$3,091,589.15	25	$2,722,486.26 - $3,460,692.04
2011	$2,415,000.00	$3,235,000.00	$2,916,400.00	25	$2,506,695.14 - $3,326,104.86
2012	$2,620,000.00	$3,210,000.00	$2,956,600.00	25	$2,606,421.71 - $3,306,778.29
2013	$2,585,000.00	$3,315,000.00	$2,970,398.52	25	$2,604,525.99 - $3,336,271.04
2014	$2,505,000.00	$3,280,000.00	$2,957,789.43	25	$2,530,514.33 - $3,385,064.54
2015	$2,695,000.00	$3,320,000.00	$3,006,600.00	25	$2,648,668.28 - $3,364,531.72
2016	$2,695,000.00	$3,335,000.00	$3,067,800.00	25	$2,770,550.21 - $3,365,049.79
2017	$2,330,000.00	$3,415,000.00	$3,002,200.00	25	$2,481,975.67 - $3,522,424.33
2018	$2,650,000.00	$3,170,000.00	$2,938,400.00	25	$2,620,897.64 - $3,255,902.36
2019	$2,625,000.00	$3,285,000.00	$2,954,400.00	25	$2,576,354.92 - $3,332,445.08
2020	$2,640,000.00	$3,220,000.00	$2,990,797.82	25	$2,692,333.58 - $3,289,262.06
2021	$2,565,000.00	$3,325,000.00	$3,052,800.00	25	$2,644,136.08 - $3,461,463.92
2022	$2,470,000.00	$3,280,000.00	$3,035,000.00	25	$2,668,208.46 - $3,401,791.54
2023	$2,500,000.00	$3,405,000.00	$2,957,800.00	25	$2,475,056.07 - $3,440,543.93
2024	$2,550,000.00	$3,405,000.00	$2,984,200.00	25	$2,534,593.91 - $3,433,806.09
2025	$2,490,000.00	$3,325,000.00	$3,000,200.00	25	$2,641,366.52 - $3,359,033.48
2026	$2,530,000.00	$3,300,000.00	$2,979,600.00	25	$2,632,011.62 - $3,327,188.38
2027	$2,585,000.00	$3,430,000.00	$3,052,800.00	25	$2,644,439.75 - $3,461,160.25
2028	$2,760,000.00	$3,395,000.00	$3,044,800.00	25	$2,692,323.64 - $3,397,276.36
2029	$2,610,000.00	$3,380,000.00	$3,007,800.00	25	$2,600,528.93 - $3,415,071.07
2030	$2,535,000.00	$3,355,000.00	$3,025,600.00	25	$2,579,742.00 - $3,471,458.00
2031	$2,624,732.68	$3,350,000.00	$3,026,789.31	25	$2,601,624.97 - $3,451,953.64
2032	$2,310,000.00	$3,315,000.00	$3,002,000.00	25	$2,597,242.99 - $3,406,757.01
2033	$2,580,000.00	$3,390,000.00	$3,029,799.44	25	$2,644,674.63 - $3,414,924.25
2034	$2,365,000.00	$3,405,000.00	$3,020,600.00	25	$2,551,560.36 - $3,489,639.64
2035	$2,560,000.00	$3,340,000.00	$3,000,600.00	25	$2,628,884.91 - $3,372,315.09
2036	$2,315,000.00	$3,505,000.00	$3,030,800.00	25	$2,501,496.57 - $3,560,103.43

Table 21: Variation in Net Taxable Inc.
-$56.24 - $45.82<= TD ALIGN=3DCENTER >-$111.69 - $89.99-$16.03 - $13.07<= TD ALIGN=3DCENTER >-$114.12 - $92.98-$23.50 - $19.15<= TD ALIGN=3DCENTER >-$115.48 - $94.10-$6.07 - $4.94

Year	Minimum	Maximum	Average	Sample= s	95 pct range
2007	-$1,490.97	-$113.72	-$619.31	2= 5	-$1,219.55 - -$19.06
2008	-$2,470.56	$0.00	-$722.66	25	-$2,446.61 - $1,001.28
2009	-$130.18	$0.00	-$5.21	25
2010	-$257.45	$0.00	-$10.85	25
2011	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2012	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2013	-$37.12	$0.00	-$1.48	25
2014	-$264.16	$0.00	-$10.57	25
2015	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2016	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2017	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2018	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2019	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2020	-$54.40	$0.00	-$2.18	25
2021	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2022	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2023	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2024	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2025	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2026	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2027	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2028	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2029	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2030	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2031	-$267.32	$0.00	-$10.69	25
2032	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2033	-$14.05	$0.00	-$0.56	25
2034	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2035	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2036	$0.00	$0.00	$0.00	25	$0.00 - $0.00

Table 22: Variation in Int. Paid

Year	Minimum	Maximum	Average	Sample= s	95 pct range
2007	-$97,923.25	-$1,872.17	-$38,286.91	25	-$87,807.54 - $11,233.72
2008	$28,276.41	$166,990.00	$102,652.64	25	$35,363.82 - $169,941.46
2009	-$34,668.76	$189,990.00	$110,772.67	25	$13,314.94 - $208,230.39
2010	$57,990.00	$191,990.00	$115,947.55	25	$43,102.75 - $188,792.36
2011	$57,990.00	$198,000.00	$125,561.42	25	$51,477.20 - $199,645.65
2012	$43,990.00	$191,990.00	$114,614.73	25	$39,725.93 - $189,503.53
2013	$48,571.57	$187,990.00	$112,473.97	25	$40,207.73 - $184,740.21
2014	$40,273.21	$200,000.00	$117,120.90	25	$50,325.40 - $183,916.39
2015	-$74,477.74	$183,183.29	$103,238.71	25	$599.53 - $205,877.89
2016	$2,287.75	$176,990.00	$110,971.19	25	$38,289.01 - $183,653.37
2017	$2,405.37	$209,000.00	$113,073.34	25	$20,255.43 - $205,891.25
2018	$33,230.20	$185,990.00	$115,745.61	25	$34,784.29 - $196,706.92
2019	$17,100.30	$190,000.00	$117,377.92	25	$31,323.44 - $203,432.41
2020	$30,175.28	$239,734.79	$129,568.91	25	$40,964.22 - $218,173.60
2021	$65,177.22	$211,990.00	$122,939.77	25	$56,719.32 - $189,160.22
2022	$32,122.41	$174,990.00	$104,023.27	25	$33,780.83 - $174,265.72
2023	$50,990.00	$192,000.00	$110,454.06	25	$40,271.58 - $180,636.55
2024	-$37,856.39	$201,161.19	$114,717.45	25	$16,291.64 - $213,143.27
2025	$37,990.00	$180,000.00	$118,357.82	25	$45,614.27 - $191,101.37
2026	$43,059.78	$221,990.00	$127,363.30	25	$48,015.18 - $206,711.42
2027	$40,990.00	$213,191.71	$127,101.69	25	$34,174.07 - $220,029.31
2028	$27,084.70	$200,990.00	$111,602.23	25	$27,723.16 - $195,481.30
2029	$39,344.23	$211,990.00	$125,111.32	25	$31,129.16 - $219,093.47
2030	$48,066.48	$175,990.00	$116,941.67	25	$56,019.70 - $177,863.63
2031	$62,341.09	$207,990.00	$123,758.75	25	$49,596.04 - $197,921.46
2032	$47,549.35	$185,990.00	$119,409.82	25	$42,514.18 - $196,305.46
2033	$36,990.00	$184,000.00	$114,297.55	25	$37,983.51 - $190,611.58
2034	$34,065.70	$200,990.00	$122,247.18	25	$30,056.63 - $214,437.72
2035	$41,210.80	$191,000.00	$121,818.94	25	$51,680.18 - $191,957.69
2036	$41,990.00	$202,990.00	$110,305.78	25	$30,760.34 - $189,851.22

Table 23: Variation in Working Capital

Year	Minimum	Maximum	Average	Sample= s	95 pct range
2007	-$1,055,735.43	-$814,821.05	-$916,115.40	25	-$1,034,814.92 - -$797,415.89
2008	-$2,667,927.57	-$2,083,551.59	-$2,404,570.23	25	-$2,676,540.47 - -$2,132,600.00
2009	-$2,841,842.78	-$2,150,897.18	-$2,518,033.24	25	-$2,805,091.53 - -$2,230,974.95
2010	-$2,884,711.38	-$2,225,054.90	-$2,600,558.78	25	-$2,885,531.17 - -$2,315,586.39
2011	-$2,713,179.11	-$2,158,814.98	-$2,456,704.53	25	-$2,729,468.19 - -$2,183,940.86
2012	-$2,740,274.54	-$2,267,310.85	-$2,527,293.84	25	-$2,763,553.09 - -$2,291,034.58
2013	-$2,769,349.44	-$2,243,789.21	-$2,499,739.11	25	-$2,766,338.43 - -$2,233,139.79
2014	-$2,740,667.83	-$2,184,841.04	-$2,514,911.12	25	-$2,787,756.63 - -$2,242,065.61
2015	-$2,767,676.78	-$2,280,913.78	-$2,558,522.23	25	-$2,812,551.45 - -$2,304,493.02
2016	-$2,709,256.69	-$2,409,324.01	-$2,584,470.73	25	-$2,720,735.39 - -$2,448,206.07
2017	-$2,937,222.17	-$2,212,455.54	-$2,539,959.85	25	-$2,859,224.85 - -$2,220,694.86
2018	-$2,738,235.86	-$2,347,602.74	-$2,498,584.73	25	-$2,697,507.49 - -$2,299,661.96
2019	-$2,713,285.88	-$2,327,758.43	-$2,516,222.63	25	-$2,752,673.26 - -$2,279,772.01
2020	-$2,700,706.66	-$2,355,044.60	-$2,557,243.73	25	-$2,740,755.02 - -$2,373,732.45
2021	-$2,761,586.77	-$2,203,877.20	-$2,553,395.57	25	-$2,865,190.57 - -$2,241,600.56
2022	-$2,729,219.59	-$2,213,030.06	-$2,563,955.41	25	-$2,814,051.11 - -$2,313,859.70
2023	-$2,805,208.00	-$2,225,873.58	-$2,507,168.18	25	-$2,820,777.78 - -$2,193,558.58
2024	-$2,841,305.52	-$2,262,492.56	-$2,549,698.79	25	-$2,843,648.23 - -$2,255,749.36
2025	-$2,753,844.50	-$2,175,427.15	-$2,539,300.14	25	-$2,794,466.55 - -$2,284,133.73
2026	-$2,716,258.09	-$2,246,666.59	-$2,520,483.60	25	-$2,768,202.15 - -$2,272,765.06
2027	-$2,805,426.31	-$2,330,833.33	-$2,582,123.98	25	-$2,817,558.85 - -$2,346,689.11
2028	-$2,757,648.80	-$2,303,896.14	-$2,577,044.40	25	-$2,830,044.93 - -$2,324,043.87
2029	-$2,763,316.34	-$2,259,737.55	-$2,538,233.32	25	-$2,804,446.55 - -$2,272,020.09
2030	-$2,820,612.05	-$2,303,839.75	-$2,569,232.26	25	-$2,844,111.62 - -$2,294,352.89
2031	-$2,777,874.16	-$2,276,617.98	-$2,549,067.67	25	-$2,830,052.71 - -$2,268,082.63
2032	-$2,812,998.31	-$2,059,427.09	-$2,536,970.48	25	-$2,823,314.07 - -$2,250,626.89
2033	-$2,844,133.94	-$2,217,061.29	-$2,552,754.47	25	-$2,844,234.68 - -$2,261,274.25
2034	-$2,830,055.93	-$2,119,181.67	-$2,558,480.15	25	-$2,850,460.15 - -$2,266,500.15
2035	-$2,805,253.26	-$2,334,839.63	-$2,532,834.16	25	-$2,776,639.36 - -$2,289,028.97
2036	-$2,925,276.19	-$2,084,123.05	-$2,576,899.18	25	-$2,928,888.90 - -$2,224,909.45

Table 24: Variation in COGS

Year	Minimum	Maximum	Average	Sample= s	95 pct range
2007	-$120.00	-$110.00	-$113.60	25	-$123.20 - -$104.00
2008	-$120.00	-$100.00	-$116.40	25	-$128.90 - -$103.90
2009	-$120.00	-$90.00	-$112.40	25	-$131.40 - -$93.40
2010	-$120.00	-$80.00	-$111.20	25	-$130.24 - -$92.16
2011	-$120.00	-$100.00	-$112.80	25	-$128.32 - -$97.28
2012	-$120.00	-$80.00	-$110.00	25	-$130.40 - -$89.60
2013	-$120.00	-$80.00	-$108.80	25	-$133.67 - -$83.93
2014	-$120.00	-$100.00	-$110.80	25	-$123.35 - -$98.25
2015	-$120.00	-$90.00	-$111.60	25	-$128.27 - -$94.93
2016	-$120.00	-$70.00	-$108.00	25	-$131.33 - -$84.67
2017	-$120.00	-$90.00	-$109.20	25	-$130.31 - -$88.09
2018	-$120.00	-$100.00	-$111.20	25	-$127.52 - -$94.88
2019	-$120.00	-$90.00	-$112.00	25	-$126.97 - -$97.03
2020	-$120.00	-$100.00	-$113.20	25	-$127.87 - -$98.53
2021	-$120.00	-$100.00	-$113.20	25	-$128.92 - -$97.48
2022	-$120.00	-$90.00	-$110.00	25	-$131.91 - -$88.09
2023	-$120.00	-$100.00	-$110.40	25	-$124.80 - -$96.00
2024	-$120.00	-$100.00	-$113.20	25	-$126.73 - -$99.67
2025	-$120.00	-$100.00	-$110.00	25	-$126.00 - -$94.00
2026	-$120.00	-$100.00	-$110.80	25	-$122.00 - -$99.60
2027	-$120.00	-$90.00	-$108.40	25	-$126.89 - -$89.91
2028	-$120.00	-$90.00	-$111.60	25	-$130.94 - -$92.26
2029	-$120.00	-$90.00	-$112.80	25	-$129.32 - -$96.28
2030	-$120.00	-$90.00	-$111.20	25	-$128.47 - -$93.93
2031	-$120.00	-$90.00	-$113.20	25	-$128.92 - -$97.48
2032	-$120.00	-$70.00	-$111.20	25	-$134.06 - -$88.34
2033	-$120.00	-$90.00	-$111.20	25	-$126.51 - -$95.89
2034	-$120.00	-$100.00	-$113.60	25	-$126.10 - -$101.10
2035	-$120.00	-$60.00	-$106.40	25	-$132.87 - -$79.93
2036	-$120.00	-$90.00	-$109.20	25	-$128.73 - -$89.67

Table 25: Variation in other-outflow

Year	Minimum	Maximum	Average	Sample= s	95 pct range
2007	-$58,671.96	-$58,606.74	-$58,638.60	25	-$58,675.22 - -$58,601.97
2008	-$64,012.47	-$63,929.08	-$63,967.78	25	-$64,006.65 - -$63,928.92
2009	-$64,000.63	-$63,914.16	-$63,959.52	25	-$63,999.94 - -$63,919.11
2010	-$63,979.78	-$63,914.44	-$63,952.71	25	-$63,981.81 - -$63,923.60
2011	-$63,988.01	-$63,916.28	-$63,954.47	25	-$63,991.90 - -$63,917.05
2012	-$63,987.16	-$63,923.49	-$63,963.39	25	-$64,002.29 - -$63,924.49
2013	-$64,003.97	-$63,924.52	-$63,957.42	25	-$63,990.94 - -$63,923.90
2014	-$63,999.87	-$63,916.73	-$63,961.93	25	-$64,008.82 - -$63,915.03
2015	-$63,997.66	-$63,929.55	-$63,960.65	25	-$63,990.03 - -$63,931.27
2016	-$63,994.26	-$63,927.75	-$63,952.45	25	-$63,982.79 - -$63,922.11
2017	-$63,984.87	-$63,903.09	-$63,951.72	25	-$63,990.75 - -$63,912.69
2018	-$64,001.99	-$63,923.31	-$63,966.47	25	-$64,003.96 - -$63,928.98
2019	-$63,997.04	-$63,920.44	-$63,961.57	25	-$63,999.43 - -$63,923.72
2020	-$64,009.76	-$63,912.41	-$63,958.49	25	-$63,999.59 - -$63,917.40
2021	-$64,025.14	-$63,892.25	-$63,955.42	25	-$64,005.73 - -$63,905.11
2022	-$64,008.80	-$63,915.25	-$63,964.69	25	-$64,006.06 - -$63,923.32
2023	-$64,000.58	-$63,915.99	-$63,962.85	25	-$64,006.45 - -$63,919.24
2024	-$64,004.10	-$63,932.26	-$63,960.79	25	-$64,004.99 - -$63,916.59
2025	-$63,984.61	-$63,909.86	-$63,955.68	25	-$63,990.62 - -$63,920.74
2026	-$63,992.40	-$63,916.15	-$63,957.54	25	-$63,992.00 - -$63,923.08
2027	-$63,988.34	-$63,918.35	-$63,957.92	25	-$63,999.32 - -$63,916.53
2028	-$64,014.14	-$63,909.85	-$63,959.54	25	-$64,002.79 - -$63,916.30
2029	-$63,999.22	-$63,919.43	-$63,963.62	25	-$64,000.27 - -$63,926.96
2030	-$63,989.86	-$63,905.68	-$63,958.56	25	-$63,997.94 - -$63,919.18
2031	-$64,019.02	-$63,922.35	-$63,970.89	25	-$64,012.81 - -$63,928.97
2032	-$63,991.68	-$63,929.60	-$63,968.71	25	-$63,998.86 - -$63,938.56
2033	-$64,017.29	-$63,909.04	-$63,959.24	25	-$64,005.51 - -$63,912.98
2034	-$63,984.90	-$63,921.66	-$63,960.29	25	-$63,994.69 - -$63,925.90
2035	-$63,987.07	-$63,892.40	-$63,955.19	25	-$63,997.16 - -$63,913.22
2036	-$63,989.53	-$63,912.93	-$63,961.98	25	-$63,999.34 - -$63,924.63

Table 26: Variation in GandA

Year	Minimum	Maximum	Average	Sample= s	95 pct range
2007	$750,000.00	$1,000,000.00	$837,200.00	25	$715,813.11 - $958,586.89
2008	$2,390,000.00	$3,050,000.00	$2,744,400.00	25	$2,383,744.02 - $3,105,055.98
2009	$2,395,000.00	$3,495,000.00	$2,979,800.00	25	$2,530,160.09 - $3,429,439.91
2010	$2,620,000.00	$3,460,000.00	$3,091,600.00	25	$2,722,484.16 - $3,460,715.84
2011	$2,415,000.00	$3,235,000.00	$2,916,400.00	25	$2,506,695.14 - $3,326,104.86
2012	$2,620,000.00	$3,210,000.00	$2,956,600.00	25	$2,606,421.71 - $3,306,778.29
2013	$2,585,000.00	$3,315,000.00	$2,970,400.00	25	$2,604,526.92 - $3,336,273.08
2014	$2,505,000.00	$3,280,000.00	$2,957,800.00	25	$2,530,505.39 - $3,385,094.61
2015	$2,695,000.00	$3,320,000.00	$3,006,600.00	25	$2,648,668.28 - $3,364,531.72
2016	$2,695,000.00	$3,335,000.00	$3,067,800.00	25	$2,770,550.21 - $3,365,049.79
2017	$2,330,000.00	$3,415,000.00	$3,002,200.00	25	$2,481,975.67 - $3,522,424.33
2018	$2,650,000.00	$3,170,000.00	$2,938,400.00	25	$2,620,897.64 - $3,255,902.36
2019	$2,625,000.00	$3,285,000.00	$2,954,400.00	25	$2,576,354.92 - $3,332,445.08
2020	$2,640,000.00	$3,220,000.00	$2,990,800.00	25	$2,692,333.01 - $3,289,266.99
2021	$2,565,000.00	$3,325,000.00	$3,052,800.00	25	$2,644,136.08 - $3,461,463.92
2022	$2,470,000.00	$3,280,000.00	$3,035,000.00	25	$2,668,208.46 - $3,401,791.54
2023	$2,500,000.00	$3,405,000.00	$2,957,800.00	25	$2,475,056.07 - $3,440,543.93
2024	$2,550,000.00	$3,405,000.00	$2,984,200.00	25	$2,534,593.91 - $3,433,806.09
2025	$2,490,000.00	$3,325,000.00	$3,000,200.00	25	$2,641,366.52 - $3,359,033.48
2026	$2,530,000.00	$3,300,000.00	$2,979,600.00	25	$2,632,011.62 - $3,327,188.38
2027	$2,585,000.00	$3,430,000.00	$3,052,800.00	25	$2,644,439.75 - $3,461,160.25
2028	$2,760,000.00	$3,395,000.00	$3,044,800.00	25	$2,692,323.64 - $3,397,276.36
2029	$2,610,000.00	$3,380,000.00	$3,007,800.00	25	$2,600,528.93 - $3,415,071.07
2030	$2,535,000.00	$3,355,000.00	$3,025,600.00	25	$2,579,742.00 - $3,471,458.00
2031	$2,625,000.00	$3,350,000.00	$3,026,800.00	25	$2,601,676.12 - $3,451,923.88
2032	$2,310,000.00	$3,315,000.00	$3,002,000.00	25	$2,597,242.99 - $3,406,757.01
2033	$2,580,000.00	$3,390,000.00	$3,029,800.00	25	$2,644,674.55 - $3,414,925.45
2034	$2,365,000.00	$3,405,000.00	$3,020,600.00	25	$2,551,560.36 - $3,489,639.64
2035	$2,560,000.00	$3,340,000.00	$3,000,600.00	25	$2,628,884.91 - $3,372,315.09
2036	$2,315,000.00	$3,505,000.00	$3,030,800.00	25	$2,501,496.57 - $3,560,103.43

Table 27: Variation in Sales
<= /TR> = =

Year	Minimum	Maximum	Average	Sample= s	95 pct range
2007	$0.00	$0.00	$0.00	25	$0.00 - $0.00
2008	$0.00	$238,742.23	$134,083.37	2= 5	$19,138.97 - $249,027.77
2009	$313,696.97	$708,818.92	$523,652.98	25	$326,926.44 - $720,379.51
2010	$735,598.97	$1,193,020.78	$945,444.55	25	$700,523.27 - $1,190,365.84
2011	$1,065,089.91	$1,577,094.37	$1,331,458.88	25	$1,050,700.09 - $1,612,217.68
2012	$1,338,789.26	$2,052,881.80	$1,707,638.35	25	$1,342,000.69 - $2,073,276.00
2013	$1,714,472.40	$2,496,358.72	$2,116,372.29	25	$1,706,255.52 - $2,526,489.05
2014	$2,174,510.37	$2,896,235.73	$2,490,530.95	25	$2,088,203.26 - $2,892,858.63
2015	$2,525,837.74	$3,298,620.71	$2,888,418.65	25	$2,473,595.33 - $3,303,241.97
2016	$2,894,756.21	$3,673,606.60	$3,299,955.00	25	$2,842,579.11 - $3,757,330.88
2017	$3,254,966.68	$4,214,106.93	$3,696,032.07	25	$3,211,200.30 - $4,180,863.85
2018	$3,608,603.86	$4,702,002.93	$4,069,097.41	25	$3,533,232.27 - $4,604,962.55
2019	$3,960,922.32	$5,082,965.46	$4,441,568.89	25	$3,906,937.16 - $4,976,200.62
2020	$4,311,769.47	$5,258,959.29	$4,798,860.30	25	$4,305,437.31 - $5,292,283.28
2021	$4,762,795.05	$5,777,526.83	$5,240,825.26	25	$4,739,023.45 - $5,742,627.06
2022	$5,150,004.94	$6,085,971.38	$5,666,711.66	25	$5,124,843.42 - $6,208,579.89
2023	$5,486,095.04	$6,419,657.76	$6,046,839.44	25	$5,543,823.83 - $6,549,855.04
2024	$5,924,113.65	$6,882,708.56	$6,413,003.26	25	$5,914,203.95 - $6,911,802.58
2025	$6,362,070.04	$7,207,804.25	$6,806,197.07	25	$6,310,620.01 - $7,301,774.14
2026	$6,657,432.90	$7,662,902.83	$7,192,239.65	25	$6,682,246.10 - $7,702,233.21
2027	$6,914,680.75	$8,121,144.58	$7,599,110.96	25	$7,022,036.37 - $8,176,185.55
2028	$7,357,652.87	$8,464,540.27	$8,018,294.88	25	$7,433,486.84 - $8,603,102.92
2029	$7,727,264.96	$8,870,287.15	$8,410,276.06	25	$7,819,024.92 - $9,001,527.19
2030	$8,156,638.78	$9,311,209.81	$8,810,743.68	25	$8,219,464.21 - $9,402,023.15
2031	$8,528,787.12	$9,746,164.84	$9,217,564.15	25	$8,615,043.50 - $9,820,084.81
2032	$8,914,246.49	$10,227,866.55	$9,622,862.69	25	$9,011,895.04 - $10,233,830.33
2033	$9,270,469.90	$10,567,604.23	$10,040,949.49	25	$9,423,386.60 - $10,658,512.38
2034	$9,800,582.53	$11,065,672.82	$10,431,045.81	25	$9,781,527.88 - $11,080,563.74
2035	$10,208,569.72	$11,488,000.57	$10,835,178.30	25	$10,164,406.94 - $11,505,949.65
2036	$10,665,255.45	$12,000,098.96	$11,236,521.09	25	$10,565,788.52 - $11,907,253.67

Table 28: Variation in Retained Earnings
<= /TR> = =

Year	Minimum	Maximum	Average	Sample= s	95 pct range
2007	-$97,923.25	-$1,872.17	-$38,286.91	25	-$87,807.54 - $11,233.72
2008	$81,912.47	$349,732.19	$236,736.01	25	$110,089.48 - $363,382.54
2009	$419,321.35	$824,808.92	$634,425.64	25	$416,944.37 - $851,906.91
2010	$856,588.97	$1,267,010.78	$1,061,392.11	25	$832,284.27 - $1,290,499.94
2011	$1,174,571.34	$1,764,094.37	$1,457,020.31	25	$1,143,340.01 - $1,770,700.60
2012	$1,481,779.26	$2,105,871.80	$1,822,253.08	25	$1,467,013.33 - $2,177,492.83
2013	$1,843,462.40	$2,544,930.29	$2,228,846.26	25	$1,829,073.65 - $2,628,618.87
2014	$2,308,293.54	$2,975,225.73	$2,607,651.85	25	$2,203,631.84 - $3,011,671.85
2015	$2,659,827.74	$3,411,295.21	$2,991,657.36	25	$2,582,080.24 - $3,401,234.48
2016	$2,928,815.87	$3,802,557.20	$3,410,926.19	25	$2,925,315.06 - $3,896,537.32
2017	$3,417,956.68	$4,359,321.09	$3,809,105.41	25	$3,306,153.19 - $4,312,057.63
2018	$3,709,185.25	$4,798,992.93	$4,184,843.02	25	$3,633,576.14 - $4,736,109.89
2019	$3,978,022.62	$5,180,955.46	$4,558,946.81	25	$4,005,562.44 - $5,112,331.18
2020	$4,397,759.47	$5,377,949.29	$4,928,429.21	25	$4,438,308.70 - $5,418,549.72
2021	$4,929,514.26	$5,874,516.83	$5,363,765.03	25	$4,870,212.89 - $5,857,317.16
2022	$5,222,069.46	$6,199,342.58	$5,770,734.93	25	$5,224,404.31 - $6,317,065.55
2023	$5,543,616.97	$6,529,647.76	$6,157,293.50	25	$5,647,584.26 - $6,667,002.74
2024	$6,051,600.82	$6,990,698.56	$6,527,720.72	25	$6,045,212.10 - $7,010,229.34
2025	$6,422,742.08	$7,387,804.25	$6,924,554.90	25	$6,402,758.65 - $7,446,351.14
2026	$6,808,422.90	$7,779,217.31	$7,319,602.95	25	$6,797,880.57 - $7,841,325.34
2027	$7,100,680.75	$8,267,134.58	$7,726,212.65	25	$7,157,254.87 - $8,295,170.43
2028	$7,464,642.87	$8,568,354.34	$8,129,897.11	25	$7,546,887.20 - $8,712,907.02
2029	$7,886,254.96	$9,045,277.15	$8,535,387.37	25	$7,942,145.64 - $9,128,629.10
2030	$8,281,864.39	$9,447,199.81	$8,927,685.35	25	$8,339,364.11 - $9,516,006.59
2031	$8,651,777.12	$9,907,154.84	$9,341,322.90	25	$8,746,507.11 - $9,936,138.69
2032	$9,058,236.49	$10,293,229.16	$9,742,272.51	25	$9,127,021.82 - $10,357,523.19
2033	$9,328,664.70	$10,698,594.23	$10,155,247.03	25	$9,507,419.54 - $10,803,074.53
2034	$9,908,572.53	$11,175,662.82	$10,553,292.99	25	$9,918,433.29 - $11,188,152.69
2035	$10,364,173.95	$11,646,302.49	$10,956,997.23	25	$10,290,435.48 - $11,623,558.99
2036	$10,752,934.44	$12,095,088.96	$11,346,826.87	25	$10,670,618.10 - $12,023,035.64

Table 29: Variation in @Net Worth

Year	Minimum	Maximum	Average	Sample= s	95 pct range
2007	-$97,923.25	-$1,872.17	-$38,286.91	25	-$87,807.54 - $11,233.72
2008	$81,912.47	$349,732.19	$236,736.01	25	$110,089.48 - $363,382.54
2009	$419,321.35	$824,808.92	$634,425.64	25	$416,944.37 - $851,906.91
2010	$856,588.97	$1,267,010.78	$1,061,392.11	25	$832,284.27 - $1,290,499.94
2011	$1,174,571.34	$1,764,094.37	$1,457,020.31	25	$1,143,340.01 - $1,770,700.60
2012	$1,481,779.26	$2,105,871.80	$1,822,253.08	25	$1,467,013.33 - $2,177,492.83
2013	$1,843,462.40	$2,544,930.29	$2,228,846.26	25	$1,829,073.65 - $2,628,618.87
2014	$2,308,293.54	$2,975,225.73	$2,607,651.85	25	$2,203,631.84 - $3,011,671.85
2015	$2,659,827.74	$3,411,295.21	$2,991,657.36	25	$2,582,080.24 - $3,401,234.48
2016	$2,928,815.87	$3,802,557.20	$3,410,926.19	25	$2,925,315.06 - $3,896,537.32
2017	$3,417,956.68	$4,359,321.09	$3,809,105.41	25	$3,306,153.19 - $4,312,057.63
2018	$3,709,185.25	$4,798,992.93	$4,184,843.02	25	$3,633,576.14 - $4,736,109.89
2019	$3,978,022.62	$5,180,955.46	$4,558,946.81	25	$4,005,562.44 - $5,112,331.18
2020	$4,397,759.47	$5,377,949.29	$4,928,429.21	25	$4,438,308.70 - $5,418,549.72
2021	$4,929,514.26	$5,874,516.83	$5,363,765.03	25	$4,870,212.89 - $5,857,317.16
2022	$5,222,069.46	$6,199,342.58	$5,770,734.93	25	$5,224,404.31 - $6,317,065.55
2023	$5,543,616.97	$6,529,647.76	$6,157,293.50	25	$5,647,584.26 - $6,667,002.74
2024	$6,051,600.82	$6,990,698.56	$6,527,720.72	25	$6,045,212.10 - $7,010,229.34
2025	$6,422,742.08	$7,387,804.25	$6,924,554.90	25	$6,402,758.65 - $7,446,351.14
2026	$6,808,422.90	$7,779,217.31	$7,319,602.95	25	$6,797,880.57 - $7,841,325.34
2027	$7,100,680.75	$8,267,134.58	$7,726,212.65	25	$7,157,254.87 - $8,295,170.43
2028	$7,464,642.87	$8,568,354.34	$8,129,897.11	25	$7,546,887.20 - $8,712,907.02
2029	$7,886,254.9