Bottled Water Manufacturer - Financial Statements

Bottled Water Manufacturer - Financial Statements

Bottle and cooler by month
Selling price of $5.29 per delivered bottle
Cooler rental of $10.00 per month
Cost of sales of $1.80 per delivered bottle
Payroll expenses assume 1 route driver from January to May and a 2nd driver from the end of May through December
Payroll taxes: FICA - 7.65%, SUTA -4.00%, FUTA - 0.80%
Vehicle gas costs of $25 per day per truck
Vehicle lease costs assume a $20,500 van financed at 9% for a 5 year term, with a $6,000 down payment
Loan of $78,500 financed at 9% for 7 years

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