Financial Data - Project Cash Flow
2004-05 Monthly - Brockway Entertainment
Troy Neilson		pimpt@pimpt.com				http://www.brockwayent.com
Note: mixing (free), mastering ($1000 - May 2004) & graphic design (free) not included
Note: Music Video costs not included because grant monies will be paid directly to directors
Will be applying to NB Arts, NBSI, FACTOR, VideoFACT, & BravoFACT (animated) for video funding
Revenues
Month	Jul	Aug	Sept	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun
Performances	$50		$500	$30	$30	$30	$30	$30	$500	$60	$30	$30
CD sales (off-stage)			$1,200	$300	$250	$200	$200	$200	$1,200	$300	$250	$200
CD sales (in stores & online)						$300				$390
Vinyl sales (off-stage)			$200	$20	$20	$20	$20	$20	$100	$20	$10
Vinyl sales (online)			$4	$4	$4	$4	$4	$4	$4	$4	$2
Royalties (SOCAN)				$25				$200				$200
Merchandise	$140	$66	$380	$66	$51	$51	$66	$66	$380	$66	$51	$51
Personal Contribution	$5,000										$500	$500
Bank Loan, Line of Credit or Credit Cards	$4,000
NBSI Grant			$493	$1,963								$1,000
FACTOR Grant					$1,500						$1,500
Monthly Revenues	$9,190	$66	$2,777	$2,408	$1,855	$605	$320	$520	$2,184	$840	$2,343	$1,981
										Total Revenues:		$25,089
EXPENSES
Month	Jul	Aug	Sept	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun
Manufacturing - CDs		$1,744									$1,169
Manufacturing - Vinyl	$1,956
Manufacturing - Merchandise						$660
Performances - Meals	$40	$100	$100	$20	$20	$20	$20	$80	$240	$20	$20	$20
Performances - Gas	$100	$300	$250	$100	$100	$100	$100	$200	$650	$100	$100	$100
Performances - Vehicle	$100	$100	$100	$542	$100	$180	$100	$100	$120	$542	$100	$100
Performances - Lodging		$100	$100						$800
FACTOR loan repayment										$255		$80
Bank Loan or Credit Card interest		$100	$100	$100	$50
Bank Loan or Credit Card repayment				$2,000	$2,000
Webpage		$100				$12
Memberships		$130
Marketing & Promotion - Press Kits	$471	$0	$15	$89	$15	$15	$15	$15	$15	$15	$15	$15
Marketing & Promotion - Promo Materials	$642	$100	$70	$36	$11	$11	$199	$11	$11	$11	$11	$11
Marketing & Promotion - Advertising	$15	$0
Marketing & Promotion - Admin Expenses	$1,734	$0	$195	$215	$119	$119	$119	$150	$119	$119	$119	$119
Taxes	$293	$262	$183	$150	$55	$168	$83	$188	$140	$373	$230	$55
Monthly Expenses	$5,352	$3,036	$1,113	$3,252	$2,470	$1,285	$636	$744	$2,095	$1,435	$1,764	$500
										Total Expenses:		$23,681
Net
Month	Jul	Aug	Sept	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun
Monthly Net	$3,838	-$2,970	$1,664	-$844	-$615	-$680	-$316	-$224	$89	-$595	$579	$1,481
											Total Net:	$1,407
Financial Data - Project Cash Flow
2005-06 Quarterly
Revenues
Months	Jul-Sep	Oct-Dec	Jan-Mar	Apr-June
Performances	$500	$500	$500	$500
CD sales (off-stage)	$600	$300	$250	$250
CD sales (in stores & online)	$750	$420	$240
Vinyl sales (off-stage)
Vinyl sales (online)
Royalties (SOCAN)	$25
Merchandise	$200	$200	$200	$200
Personal Contribution	$1,750	$1,750	$1,750	$1,750
NBSI Grant
FACTOR Grant
Quarterly Revenues	$3,825	$3,170	$2,940	$2,700
		Total Revenues:		$12,635
EXPENSES
Months	Jul-Sep	Oct-Dec	Jan-Mar	Apr-June
Manufacturing - CDs
Manufacturing - Vinyl
Manufacturing - Merchandise		$660
Manufacturing - Taxes		$100
Performances - Meals	$300	$100	$200	$300
Performances - Gas	$650	$300	$1,000	$300
Performances - Vehicle	$300	$722	$320	$742
Performances - Lodging	$300	$300	$300	$300
FACTOR loan repayment	$65	$35	$13	$10
Webpage	$100	$12
Memberships	$50
Marketing & Promotion - Press Kits	$60	$60	$60	$60
Marketing & Promotion - Promo Materials	$60	$60	$60	$60
Marketing & Promotion - Advertising
Marketing & Promotion - Admin Expenses	$400	$400	$400	$400
Taxes	$341	$293	$359	$332
Quarterly Expenses	$2,626	$3,042	$2,712	$2,504
		Total Expenses:		$10,883
Net
Months	Jul-Sep	Oct-Dec	Jan-Mar	Apr-June
Quarterly Net	$1,199	$128	$228	$196
			Total Net:	$1,751
Troy Neilson		pimpt@pimpt.com				http://www.brockwayent.com