Abduction Productions

Application and Sources of Funds

Application of Funds

General Start-up costs

Artwork

$ 5,000.00

Deposit to Mastercard

$10,000.00

Deposit to Visa

$10,000.00

Trademark registration

$ 5,000.00

Website design

$20,000.00

$50,000.00

Organizational costs

Accounting system

$ 500.00

Domain Registration

$ 500.00

Incorporation

$ 1,000.00

ISP start-up fee

$ 2,500.00

$ 4,500.00

Pre-paid expenses

Advertising

$ 1,500.00

Insurance

$ 500.00

ISP

$ 500.00

Packaging

$ 1,500.00

$ 4,000.00

Inventory and supplies

Inventory

$ 8,000.00

Supplies

$ 1,000.00

$ 9,000.00

Equipment

Computers

$ 5,000.00

$ 5,000.00

Leasehold improvements

Cable connection

$ 500.00

Office refurbishing

$ 2,000.00

$ 2,500.00

Cash Reserve

$10,000.00

$10,000.00

Total Funds Required

$85,000.00

Sources of Funds

Equity

$42,500.00

Debt

$42,500.00

Total Funds Available

$85,000.00