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HomeMy WebLinkAboutPrime Incorporated Budget Worksheet Prime Incorporated July 1, 2019-June 30, 2020 Budget Approved Media Cost MGT, Creative Balance Owed Total Expenses Annual $ 600,000.00 $ 126,000.00 on MGT Monthly July $ 523,651.34 $ 65,848.66 $ 10,500.00 $ 115,500.00 $ 76,348.66 August $ 470,009.48 $ 43,141.86 $ 10,500.00 $ 105,000.00 $ 53,641.86 September $ 429,448.83 $ 30,060.65 $ 10,500.00 $ 94,500.00 $ 40,560.65 October $ 366,948.83 $ 52,000.00 $ 10,500.00 $ 84,000.00 $ 62,500.00 November $ 304,448.83 $ 52,000.00 $ 10,500.00 $ 73,500.00 $ 62,500.00 December $ 241,948.83 $ 52,000.00 $ 10,500.00 $ 63,000.00 $ 62,500.00 Jan $ 179,448.83 $ 52,000.00 $ 10,500.00 $ 52,500.00 $ 62,500.00 Feb $ 143,559.83 $ 25,389.00 $ 10,500.00 $ 42,000.00 $ 35,889.00 March $ 107,670.83 $ 25,389.00 $ 10,500.00 $ 31,500.00 $ 35,889.00 April $ 71,781.83 $ 25,389.00 $ 10,500.00 $ 21,000.00 $ 35,889.00 May $ 35,892.83 $ 25,389.00 $ 10,500.00 $ 10,500.00 $ 35,889.00 June $ (0.00) $ 25,392.83 $ 10,500.00 $ - $ 35,892.83 Red - placements contracted but not yet billed for winter Blue - Placement contracted for summer but not yet billed Green is fixed cost billed monthly Highlighted in yellow is estimated not broken out-detail will have to follow