Prepared By :  D'Anniballe & Company, Inc.
August 18, 2004
Assumptions
Warehousing Business
C Corporation
Own Building,  35,000 square feet Cost 1,500,000
Inside Equipment Cost 2,000,000
Inventory 600,000
Gross Receipts       8,000,000
Gross Profit       2,000,000
Net Income         300,000
Net Worth       1,000,000
Payroll - assumes no Officers
Average wage per employee           25,000
Estimated Total Payroll       1,000,000
Estimated Number of Employees                 40
Ohio Located in Jefferson County - Island Creek Township - Edison LSD
Pennsylvania Located in Allegheny County - City of Pittsburgh - Pittsburgh City School District
West Virginia Located in Brooke County - Village of Beech Bottom