MC2 MODEL MANAGEMENT GROUP

MC2 MODEL MANAGEMENT GROUP NEW YORK SALARIES & PAYROLL TAXES EMPLOYEE BENEFITS RENT UTILITIES OFFICE CLEANING. R& M MODEL EXPENSES - SEE DETAIL EQUIPMENT R&M DUES & SUBCRIPTIONS ADVERTISING & PROMO TELEPHONE PROFESSIONAL FEES EQUIPMENT LEASES (PRINTING EXP PART OF MCB) TRAVEL AND ENTERTAINMENT SCOUTING EXPENSES 25% PROPOSED REDUCTION IN SCOUTING/TRAVEL INTERNET & MISC COMPUTER EXPENSES OFFICE SUPPLIES AND EXPENSE MESSENGER & OVERNIGHT MAIL INSURANCE STATIONARY STORAGE (clean out and move to office) INTEREST EXPENSE CORPORATE CAR & APARTMENT OUTSIDE SERVICES BANK CHARGES & PAYROLL CHARGES DEPRECIATION (NON CASH ITEM) MISCELLANEOUS BREAKEVEN JUNE 2009 VARIANCE OVER PROJECTED ACTUAL (UNDER) 286,000.00 288,897.97 2,897.97 20,800.00 22,769.64 1,969.64 68,400.00 68,405.52 5.52 6,000.00 4,268.05 (1.731.95) - 10,257.64 10,257.64 (79,250.00) (37.375.04) 41,874.96 12,000.00 3,611.48 (8.388.52) 1,500.00 561.48 (938.52) 3,000.00 3,750.00 750.00 24,000.00 27,269.44 3,269.44 12,000.00 2,500.00 (9.500.00) 5,100.00 8,470.42 3,370.42 51,000.00 11,136.42 (39,863.58) 108,000.00 44,900.17 (63.099.83) (13,250.00) - 13,250.00 2,100.00 2,352.07 252.07 30,000.00 65,267.58 35,267.58 900.00 1,656.57 756.57 3,600.00 - (3.600.00) 1,800.00 - (1.800.00) 2,000.00 3,099.00 1,099.00 15,000.00 13,649.41 (1.350.59) 30,000.00 27,173.57 (2,826.43) 12,000.00 5,807.65 (6.192.35) 3,600.00 5,750.40 2,150.40 - - - 6,000.00 9,825.00 3.825.00 612,300.00 594,004.44 (18.295.56) ACTUAL PROJECTED JUN JUL AUG SEP OCT NOV DEC TOTAL 288,898 29,527 32,736 36,861 27,045 27,045 27,045 469,157 22,770 3,200 3,422 3,422 3,422 3,422 3,422 43,080 68,406 11,400 11,400 2,500 2,500 2,500 2,500 101,206 4,268 1,000 1,000 1,000 1,000 1,000 1,000 10,268 10,258 1.500 200 200 200 200 200 12,758 (37,375) (18,400) (18,400) (17,000) (17,000) (17,000) (17,000) (142,175) 3,611 1,485 1,485 1,485 1,485 1,485 1,485 12.521 561 250 250 250 250 250 250 2,061 3,750 500 500 500 500 500 500 6,750 27,269 4.000 4,000 2,200 2.200 2,200 2,200 44.069 2,500 2.500 - 2,500 - 2,500 - 10.000 8,470 1.485 1.485 1,485 1.485 1,485 1,485 17.380 11,136 8.500 8,500 8,500 8.500 8,500 8,500 62.136 44,900 18,000 18,000 18,000 18,000 18,000 18,000 152,900 - (6.625) (6.625) (6,625) (6.625) (6.625) (6.625) (39.750) 2,352 350 350 350 350 350 350 4,452 65,268 5.000 5.000 5,000 5.000 5,000 5.000 95,268 1,657 150 150 150 150 150 150 2,557 - 600 600 600 600 600 600 3,600 - 300 300 300 300 300 300 1,800 3,099 - - - - - - 3,099 13,649 2,500 2,500 2,500 2,500 2,500 2,500 28.649 27,174 5,000 5,000 5,000 2,000 2,000 2,000 48,174 5,808 1,000 1,000 1,000 1,000 1,000 1,000 11,808 5,750 750 750 750 750 750 750 10,250 - - - - - - - - 9,825 1,000 1,000 1,000 1,000 1,000 1,000 15,825 594,004 74,972 74,603 71,928 56,612 59,112 56,612 987,843 299,890 298,412 287,710 226,448 236,448 226,448 3,951,373 EFTA00728350