CAPITAL INPUT
Month 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48
CAPITAL EXPENDITURES
New Hires 4 4 4 4 4 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Buildout & Set Up per New Hire 5,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Buildout
Registry database hardware   3,750,000   750,000  
Network   200,000 200,000  
DNS,whois and RRP servers   700,000   100,000  
Finance / Accounting System   100,000  
Office equipment   420,000  
Office equipment additions   200,000  
Oracle & veritas software   1,250,000  
Total Capex 6,440,000 220,000 20,000 20,000 20,000 20,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 0 0 0 0 0 850,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
WATERFALL - DEPRECIATION EXPENSE
Depreciation Period in Months (Asset Life) 36
Month # (Assets are depreciated in month of Purchase) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48
1 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 178,889 0 0 0 0 0 0 0 0 0 0 0 0
2 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 6,111 0 0 0 0 0 0 0 0 0 0 0
3 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 0 0 0 0 0 0 0 0 0 0
4 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 0 0 0 0 0 0 0 0 0
5 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 0 0 0 0 0 0 0 0
6 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 0 0 0 0 0 0 0
7 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 556 0 0 0 0 0 0
8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
25 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556 5,556
26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31 23,611 23,611 23,611 23,611 23,611 23,611 23,611 23,611 23,611 23,611 23,611 23,611 23,611 23,611 23,611 23,611 23,611 23,611
32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
35 0 0 0 0 0 0 0 0 0 0 0 0 0 0
36 0 0 0 0 0 0 0 0 0 0 0 0 0
37 0 0 0 0 0 0 0 0 0 0 0 0
38 0 0 0 0 0 0 0 0 0 0 0
39 0 0 0 0 0 0 0 0 0 0
40 0 0 0 0 0 0 0 0 0
41 0 0 0 0 0 0 0 0
42 0 0 0 0 0 0 0
43 0 0 0 0 0 0
44 0 0 0 0 0
45 0 0 0 0
46 0 0 0
47 0 0
48 0
Total Depreciation Expense 178,889 185,000 185,556 186,111 186,667 187,222 187,778 187,778 187,778 187,778 187,778 187,778 187,778 187,778 187,778 187,778 187,778 187,778 187,778 187,778 187,778 187,778 187,778 187,778 193,333 193,333 193,333 193,333 193,333 193,333 216,944 216,944 216,944 216,944 216,944 216,944 38,056 31,944 31,389 30,833 30,278 29,722 29,167 29,167 29,167 29,167 29,167 29,167
Net book value 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48
Registry database hardware
Cost b/f 0 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
additions 3,750,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 750,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost c/f 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
Depcn b/f 0 (104,167) (208,333) (312,500) (416,667) (520,833) (625,000) (729,167) (833,333) (937,500) (1,041,667) (1,145,833) (1,250,000) (1,354,167) (1,458,333) (1,562,500) (1,666,667) (1,770,833) (1,875,000) (1,979,167) (2,083,333) (2,187,500) (2,291,667) (2,395,833) (2,500,000) (2,604,167) (2,708,333) (2,812,500) (2,916,667) (3,020,833) (3,125,000) (3,250,000) (3,375,000) (3,500,000) (3,625,000) (3,750,000) (3,875,000) (3,895,833) (3,916,666) (3,937,499) (3,958,332) (3,979,165) (3,999,998) (4,020,831) (4,041,664) (4,062,497) (4,083,330) (4,104,163)
charge (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (104,167) (125,000) (125,000) (125,000) (125,000) (125,000) (125,000) (20,833) (20,833) (20,833) (20,833) (20,833) (20,833) (20,833) (20,833) (20,833) (20,833) (20,833) (20,833)
Depn c/fwd (104,167) (208,333) (312,500) (416,667) (520,833) (625,000) (729,167) (833,333) (937,500) (1,041,667) (1,145,833) (1,250,000) (1,354,167) (1,458,333) (1,562,500) (1,666,667) (1,770,833) (1,875,000) (1,979,167) (2,083,333) (2,187,500) (2,291,667) (2,395,833) (2,500,000) (2,604,167) (2,708,333) (2,812,500) (2,916,667) (3,020,833) (3,125,000) (3,250,000) (3,375,000) (3,500,000) (3,625,000) (3,750,000) (3,875,000) (3,895,833) (3,916,666) (3,937,499) (3,958,332) (3,979,165) (3,999,998) (4,020,831) (4,041,664) (4,062,497) (4,083,330) (4,104,163) (4,124,996)
Finance & accounting systems
Cost b/f 0 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
additions 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost c/f 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Depcn b/f 0 (2,778) (5,556) (8,333) (11,111) (13,889) (16,667) (19,444) (22,222) (25,000) (27,778) (30,556) (33,333) (36,111) (38,889) (41,667) (44,444) (47,222) (50,000) (52,778) (55,556) (58,333) (61,111) (63,889) (66,667) (69,444) (72,222) (75,000) (77,778) (80,556) (83,333) (86,111) (88,889) (91,667) (94,444) (97,222) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000)
charge (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) 0 0 0 0 0 0 0 0 0 0 0 0
Depn c/fwd (2,778) (5,556) (8,333) (11,111) (13,889) (16,667) (19,444) (22,222) (25,000) (27,778) (30,556) (33,333) (36,111) (38,889) (41,667) (44,444) (47,222) (50,000) (52,778) (55,556) (58,333) (61,111) (63,889) (66,667) (69,444) (72,222) (75,000) (77,778) (80,556) (83,333) (86,111) (88,889) (91,667) (94,444) (97,222) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000)
Office equipment
Cost b/f 0 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000
additions 420,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost c/f 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000
Depcn b/f 0 (11,667) (23,333) (35,000) (46,667) (58,333) (70,000) (81,667) (93,333) (105,000) (116,667) (128,333) (140,000) (151,667) (163,333) (175,000) (186,667) (198,333) (210,000) (221,667) (233,333) (245,000) (256,667) (268,333) (280,000) (291,667) (303,333) (315,000) (326,667) (338,333) (350,000) (361,667) (373,333) (385,000) (396,667) (408,333) (420,000) (420,000) (420,000) (420,000) (420,000) (420,000) (420,000) (420,000) (420,000) (420,000) (420,000) (420,000)
charge (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) (11,667) 0 0 0 0 0 0 0 0 0 0 0 0
Depn c/fwd (11,667) (23,333) (35,000) (46,667) (58,333) (70,000) (81,667) (93,333) (105,000) (116,667) (128,333) (140,000) (151,667) (163,333) (175,000) (186,667) (198,333) (210,000) (221,667) (233,333) (245,000) (256,667) (268,333) (280,000) (291,667) (303,333) (315,000) (326,667) (338,333) (350,000) (361,667) (373,333) (385,000) (396,667) (408,333) (420,000) (420,000) (420,000) (420,000) (420,000) (420,000) (420,000) (420,000) (420,000) (420,000) (420,000) (420,000) (420,000)
Office equipment(addition)
Cost b/f 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
additions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost c/f 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
Depcn b/f 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5,556) (11,111) (16,667) (22,222) (27,778) (33,333) (38,889) (44,444) (50,000) (55,556) (61,111) (66,667) (72,222) (77,778) (83,333) (88,889) (94,444) (100,000) (105,556) (111,111) (116,667) (122,222) (127,778)
charge 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556) (5,556)
Depn c/fwd 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5,556) (11,111) (16,667) (22,222) (27,778) (33,333) (38,889) (44,444) (50,000) (55,556) (61,111) (66,667) (72,222) (77,778) (83,333) (88,889) (94,444) (100,000) (105,556) (111,111) (116,667) (122,222) (127,778) (133,333)
Cost b/f 0 200,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000
additions 200,000 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost c/f 200,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000
Depcn b/f 0 (5,556) (16,667) (27,778) (38,889) (50,000) (61,111) (72,222) (83,333) (94,444) (105,556) (116,667) (127,778) (138,889) (150,000) (161,111) (172,222) (183,333) (194,444) (205,556) (216,667) (227,778) (238,889) (250,000) (261,111) (272,222) (283,333) (294,444) (305,556) (316,667) (327,778) (338,889) (350,000) (361,111) (372,222) (383,333) (394,444) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000)
charge (5,556) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (11,111) (5,556) 0 0 0 0 0 0 0 0 0 0 0
Depn c/fwd (5,556) (16,667) (27,778) (38,889) (50,000) (61,111) (72,222) (83,333) (94,444) (105,556) (116,667) (127,778) (138,889) (150,000) (161,111) (172,222) (183,333) (194,444) (205,556) (216,667) (227,778) (238,889) (250,000) (261,111) (272,222) (283,333) (294,444) (305,556) (316,667) (327,778) (338,889) (350,000) (361,111) (372,222) (383,333) (394,444) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000)
DNS, Whois + RRP servers
Cost b/f 0 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
additions 700,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost c/f 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
Depcn b/f 0 (19,444) (38,889) (58,333) (77,778) (97,222) (116,667) (136,111) (155,556) (175,000) (194,444) (213,889) (233,333) (252,778) (272,222) (291,667) (311,111) (330,556) (350,000) (369,444) (388,889) (408,333) (427,778) (447,222) (466,667) (486,111) (505,556) (525,000) (544,444) (563,889) (583,333) (605,556) (627,778) (650,000) (672,222) (694,444) (716,667) (719,445) (722,223) (725,001) (727,779) (730,557) (733,335) (736,113) (738,891) (741,669) (744,447) (747,225)
charge (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (19,444) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778)
Depn c/fwd (19,444) (38,889) (58,333) (77,778) (97,222) (116,667) (136,111) (155,556) (175,000) (194,444) (213,889) (233,333) (252,778) (272,222) (291,667) (311,111) (330,556) (350,000) (369,444) (388,889) (408,333) (427,778) (447,222) (466,667) (486,111) (505,556) (525,000) (544,444) (563,889) (583,333) (605,556) (627,778) (650,000) (672,222) (694,444) (716,667) (719,445) (722,223) (725,001) (727,779) (730,557) (733,335) (736,113) (738,891) (741,669) (744,447) (747,225) (750,003)
Labour development costs
Cost b/f 0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000
additions 20,000 20,000 20,000 20,000 20,000 20,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost c/f 20,000 40,000 60,000 80,000 100,000 120,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000
Depcn b/f 0 (556) (1,667) (3,333) (5,556) (8,333) (11,667) (15,556) (19,444) (23,333) (27,222) (31,111) (35,000) (38,889) (42,778) (46,667) (50,556) (54,444) (58,333) (62,222) (66,111) (70,000) (73,889) (77,778) (81,667) (85,556) (89,444) (93,333) (97,222) (101,111) (105,000) (108,889) (112,778) (116,667) (120,556) (124,444) (128,333) (132,222) (136,111) (140,000) (140,000) (140,000) (140,000) (140,000) (140,000) (140,000) (140,000) (140,000)
charge (556) (1,111) (1,667) (2,222) (2,778) (3,333) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) (3,889) 0 0 0 0 0 0 0 0 0
Depn c/fwd (556) (1,667) (3,333) (5,556) (8,333) (11,667) (15,556) (19,444) (23,333) (27,222) (31,111) (35,000) (38,889) (42,778) (46,667) (50,556) (54,444) (58,333) (62,222) (66,111) (70,000) (73,889) (77,778) (81,667) (85,556) (89,444) (93,333) (97,222) (101,111) (105,000) (108,889) (112,778) (116,667) (120,556) (124,444) (128,333) (132,222) (136,111) (140,000) (140,000) (140,000) (140,000) (140,000) (140,000) (140,000) (140,000) (140,000) (140,000)
Oracle & Veritas software
Cost b/f 0 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
additions 1,250,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost c/f 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
Depcn b/f 0 (34,722) (69,444) (104,167) (138,889) (173,611) (208,333) (243,056) (277,778) (312,500) (347,222) (381,944) (416,667) (451,389) (486,111) (520,833) (555,556) (590,278) (625,000) (659,722) (694,444) (729,167) (763,889) (798,611) (833,333) (868,056) (902,778) (937,500) (972,222) (1,006,944) (1,041,667) (1,076,389) (1,111,111) (1,145,833) (1,180,556) (1,215,278) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000)
charge (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) (34,722) 0 0 0 0 0 0 0 0 0 0 0 0
Depn c/fwd (34,722) (69,444) (104,167) (138,889) (173,611) (208,333) (243,056) (277,778) (312,500) (347,222) (381,944) (416,667) (451,389) (486,111) (520,833) (555,556) (590,278) (625,000) (659,722) (694,444) (729,167) (763,889) (798,611) (833,333) (868,056) (902,778) (937,500) (972,222) (1,006,944) (1,041,667) (1,076,389) (1,111,111) (1,145,833) (1,180,556) (1,215,278) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000)
Check 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (556) (1,111) (1,667) 1,667 1,111 556 0 0 0 0 0 0
Rounding difference 1
Note:
Office equipment
Office fixtures & fittings 150,000
Office hardware (pc/printers etc) 100,000
Network & Lan 145,000
VPN 30,000
telephone sytem 145,000
420,000