Changes

! Account !! Monthly !! Annual !! Annual Total !!    Description

! Account !! Monthly !! Annual !! Annual Total !!    Description

|-

|-

|Bank Charges / Fees || -$75.00 || -$8,088.24 || -$8,988.24 ||

|Bank Charges / Fees || -$75.00 || -$7,627.02 || -$8,527 ||

|-

|-

|Rent || $0.00 || -$94,561.22 || -$94,561.22 ||

|Rent || $0.00 || -$97,398.02 || -$97,398.02 ||

|-

|-

|Utilities || $0.00 || -$32,750.00 || -$32,750.00 ||

|Utilities || $0.00 || -$32,950.00 || -$32,950.00 ||

|-

|-

|Insurance || $0.00 || -$6,559.00 || -$6,559.00 ||

|Insurance || $0.00 || -$6,559.00 || -$6,559.00 ||

|-

|-

|Professional Services || $0.00 ||-$8,500.00 || -$8,500.00||

|Professional Services || $0.00 ||-$11,824.00 || -$11,824.00||

|-

|-

|Savings Requirement || $0.00 || -$129,000 || -$129,000 || 9mo of operational expenses. See 1.

|Savings Requirement || $0.00 || -$133,000 || -$133,000 || 10mo of operational expenses. See 1.

|-

|-

|Total || -$75.00 ||-$279,458.45 ||-$280,358.46 ||

|Total || -$75.00 ||-$289,358.04 ||-$290,258.02 ||

|}

|}

# The savings requirement is an emergency fund that puts a minimum amount of funds aside to cover 9 months of operational expenses of Bank Charges/Fees, Rent, Utilities. It includes 12mo of insurance. The value is rounded up to the nearest $1000.

# 1. The savings requirement is an emergency fund that puts a minimum amount of funds aside to cover 9 months of operational expenses of Bank Charges/Fees, Rent, Utilities. It includes 12mo of insurance. The value is rounded up to the nearest $1000.

=== Additional Notes ===

=== Additional Notes ===