| Professional Services || $0.00 || -$28,500.00 || -$28,500.00 || Includes compliance budget
| Professional Services || $0.00 || -$28,500.00 || -$28,500.00 || Includes compliance budget
|-
|-
−
| Savings Requirement || $0.00 || -$70,977.27 || -$70,977.27 || 6mo of all of the above including 12mo of insurance
+
| Savings Requirement || $0.00 || -$71,000.00 || -$71,000.00 || 6mo of operational expenses - see Note
|-
|-
| Total || -$75.00 || -$231,272.30 || -$234,052.55 ||
| Total || -$75.00 || -$231,272.30 || -$234,052.55 ||
|}
|}
+
+
* Note: The savings requirement is an emergency fund that puts a minimum amount of funds aside to cover 6 months of operational expenses of Bank Charges/Fees, Rent, Utilities. It includes 12mo of insurance, excludes professional services.