EFTA02571333.pdf

From: jeffrey E. <[email protected]> Sent: Sunday, November 5, 2017 2:42 PM To: Stephen Hanson Subject: Re: Bookl.xlsx accounting 35k? On Sun, Nov 5, 2017 at 9:25 AM, Stephen Hanson wrote: The 12 k listed below is part of the 16,9 per year4P=A0 It's 1k per month as a miscellaneous expense - 12 k per yea= Sent from =y iPad Begin forwarded message: From: Alan Hochhauser Date: =ovember 5, 2017 at 9:20:35 AM EST To: Steve Hanson <[email protected]=gt; Subject: Re: Bookl.xlsx To clarify the allocated expense comment, this was a reminder for all tha= we wouldn't be incurring PR expenses until cash flow positive. As suc=, these expenses weren't reflected on the pro forma. On Nov 5, 2017, at 8:40 AM, A=an Hochhauser < wrote: =1span> EFTA_R1_01739933 EFTA02571333  This the full pro forma and remem=er it was massaged because you didn?t want to show allocated expenses fern =he hotel to ?remind anyone? $19K pe= month is 1. $1K for R&D=br> 2. $6,250 for PR with PR company, social media firm and other =isc spend 3. $12K per month for G&A - details below=/span> </=lockquote> General & Administrative =C24 Life Model Data Processing 1>=A0 0.84% $40,88= =C240 PEO Admin fees, Gift card processing L=censing & Permits 0.07% $3,3=0 Insurance - Business 0.00% =C24$k $- =C240 Property, Umbrella, GL & Cyber - Landlord expense per lease=/span> Rental / Lease - Equipment 4)=A00.06% $3,000 Q=A0 Lease machine + pr=nting costs 2 EFTA_R1_01739934 EFTA02571334  =blockquote type="cite">Rental / Lease - Storage =C2. 0.37% $18,000 =C24> Nee= to find solution to storage needs. Determine document retention policy Legal Q=AO 0.25% $12,000 Accounting 4>=A0 =.72% $35,000 =C24> $2,500 monthly access plus =ax returns <=lockquote type="cite">Consultants =C2* 0.15% $7,500 =C24> 4>=A0 Health & Safety, expeditors, etc Telecomm & Network 0.12% =C240$6,059 =C24e Includes Cable <=blockquote> Other=Expenses 0.35% 4>=A0 $16,900 4>=A0 Bank fees, dues (NYC & Hospitali=y Alliance), use tax, guest reimbursement, shipping, bad debt 4=lockquote> Total 2.=4% $142,642 =C24> 4>=A0 =C2* Bank 0=M) $900 =C24> 4>=A0 =C24>NYC & Co =C24) 40=ACI =C24> Hospitality Alliance =C24>$2,500 =blockquote type="cite") =C240 4>=A0 =C24> Use tax =C24> $1,500 =C24> 4>=A0 =wbr> Other 4>=A0 $12,000 =C24> 4>=A0 =C24> Tota= $16,900 rote: 3 EFTA_R1_01739935 EFTA02571335  &I=;meta http-equiv="Content-Type" content="text/html; cha=set=us-ascii <Life Pro Forma_101217_V3.xls> =C24fr please note The information contained in this co=munication is confidential, may be attorney-client privileged, may c=nstitute inside information, and is intended only for the use of the ad=ressee. It is the property of JEE Unauthorized use, disclosure or co=ying of this communication or any part thereof is strictly prohibitedand may be unlawful. If you have received this communication in errorsplease notify us immediately by return e-mail or by e-mail to [email protected]</=>, and destroy this communication and all copies thereof, including =11 attachments. copyright -all rights reserved --94eb2c0c02eeaac45e055d3d552a-- conversation-id 24833 date-last-viewed 0 date-received 1509892895 flags 8590195713 gmail-label-ids 7 6 remote-id 765485 4 EFTA_R1_01739936 EFTA02571336