APPENDIX D		Hourly rate:	$4.00
										THE SCRIM								THE SCRIM
										Projected Statement of Earnings								Projected Statement of Earnings
		Realistic								For the Year ended Dec 31, 2002								Years 2-5				Realistic
			31	28	31	30	31	30	31	31	30	31	30	31
			Jan-00	Feb-00	Mar-00	Apr-00	May-00	Jun-00	Jul-00	Aug-00	Sep-00	Oct-00	Nov-00	Dec-00	Totals		Year 2	Year 3	Year 4	Year 5
	Average Daily Machine Hours (MH)		75	86	99	114	131	151	173	200	229	264	303	349			419	502	578	665	Average Daily Machine Hours (MH)
	Monthly MH		2,325 [1]	2,415	3,075	3,422	4,066	4,526	5,378	6,185	6,883	8,179	9,103	10,817			152,831.06	183,397.27	210,906.86	242,542.89	Monthly MH
	Total Client Base		75	86	99	114	131	151	173	200	229	264	303	349			419	502	578	665	Total Client Base
	Revenues																				Revenues
		Computer Usage Revenue	$4,650.00 [2]	$9,660.00	$12,299.25	$13,687.88	$16,265.76	$18,102.21	$21,511.47	$24,738.18	$27,531.21	$32,716.25	$36,410.02	$43,267.24	$260,839.46		$611,324.23	$733,589.08	$843,627.44	$970,171.55		Computer Usage Revenue
		Club Advertising Revenue	232.50 [3]	241.50	307.48	342.20	406.64	452.56	537.79	618.45	688.28	817.91	910.25	1,081.68	-		15,283.11	18,339.73	21,090.69	24,254.29		Club Advertising Revenue
		Website Advertising revenue	-   [4]	-	-	-	-	-	-	-	-	-	-	-	-		-	-	-	-		Website Advertising revenue
		Vending Machines Revenue	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	3,000.00 [5]		3,000.00	3,000.00	3,000.00	3,000.00		Vending Machines Revenue
		Tournament revenue	3,000.00 [6]	-	-	-	-		-	-	3,000.00	-	-	-	6,000.00		9,000.00	9,000.00	9,000.00	9,000.00		Tournament revenue
		Total Revenue	8,132.50	######	######	######	######	######	######	######	######	######	######	######	276,476.70		638,607.34	830,189.54	1,079,246.40	1,403,020.32		Total Revenue
	Cost of Sales																				Cost of Sales
		Domain registration / renual	52.50	-	-	-	-	-	-	-	-	-	-	-	52.50		52.50	52.50	52.50	52.50		Domain registration / renual
		Interior Design Expense	35,000.00 [7]	-	-	-	-	-		-	-	-	-	-	35,000.00		5,000.00	5,000.00	5,000.00	5,000.00		Interior Design Expense
		Web development & Hosting expense	1,000.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	1,550.00		1,000.00	1,150.00	1,322.50	1,520.88		Web development & Hosting expense
		Computer equipment purchases & upgrades	60,000.00 [8]	-	-	-	-	-	-	-	-	-	-	-	60,000.00		30,000.00	15,000.00	15,000.00	15,000.00		Computer equipment purchases & upgrades
		Computer software purchases / licenses	8,000.00 [9]	-	-	-	-	-	-	-	-	-	-	-	8,000.00		4,000.00	4,000.00	4,000.00	4,000.00		Computer software purchases / licenses
		Wages expense	4,000.00 [10]	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	48,000.00		52,800.00 [11]	77,280.00 [12]	104,208.00	133,828.80		Wages expense
		Promotion expense	1,000.00 [13]	300.00	300.00	300.00	300.00	500.00	300.00	300.00	1,000.00	300.00	300.00	300.00	5,200.00		7,280.00 [14]	10,192.00	14,268.80	19,976.32		Promotion expense
		Total Cost of Sales	######	4,350.00	4,350.00	4,350.00	4,350.00	4,550.00	4,350.00	4,350.00	5,050.00	4,350.00	4,350.00	4,350.00	157,802.50		100,132.50	112,674.50	143,851.80	179,378.50		Total Cost of Sales
		Gross Profit	######	5,801.50	8,506.73	9,930.07	######	######	######	######	######	######	######	######	118,674.20		538,474.84	717,515.04	935,394.60	1,223,641.82		Gross Profit
	Operating Expenses																				Operating Expenses
		Bank charges expense	150.00 [15]	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	480.00		576.00	691.20	829.44	995.33		Bank charges expense
		Interest expense	1,500.00 [16]	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	18,000.00		-	-	-	-		Interest expense
		Telephone expense	200.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	530.00		583.00 [17]	641.30	705.43	775.97		Telephone expense
		Advertising expense	1,000.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	6,500.00		9,100.00 [18]	12,740.00	17,836.00	24,970.40		Advertising expense
		Cable internet expense	500.00 [19]	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00		550.00	605.00	665.50	732.05		Cable internet expense
		Office supplies expense	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	660.00		792.00 [20]	950.40	1,092.96	1,256.90		Office supplies expense
		Rent expense	3,000.00 [21]	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00	36,000.00		39,600.00 [22]	43,560.00	47,916.00	52,707.60		Rent expense
		Utilities expense	2,600.00 [23]	2,600.00	2,600.00	2,600.00	2,600.00	2,600.00	2,600.00	2,600.00	2,600.00	2,600.00	2,600.00	2,600.00	31,200.00		34,320.00	37,752.00	41,527.20	45,679.92		Utilities expense
		Insurance expense	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	12,000.00		15,000.00 [24]	16,500.00	18,150.00	19,965.00		Insurance expense
		Total Operating Expenses	######	9,215.00	9,215.00	9,215.00	9,215.00	9,215.00	9,215.00	9,215.00	9,215.00	9,215.00	9,215.00	9,215.00	111,370.00		100,521.00	113,439.90	128,722.53	147,083.18		Total Operating Expenses
	Administrative Expenses																				Administrative Expenses
		Licenses and registration fees	1,000.00 [25]	-	-	-	-	-	-	-	-	-	-	-	1,000.00		-	-	-	-		Licenses and registration fees
		Accounting and legal fees	500.00 [26]	-	-	-	-	-	-	-	-	-	-	500.00	1,000.00		3,000.00	3,000.00	3,000.00	3,000.00		Accounting and legal fees
		Management salary	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	57,600.00		69,120.00 [27]	82,944.00	99,532.80	119,439.36		Management salary
		Total Administrative Expenses	6,300.00	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	5,300.00	59,600.00		72,120.00	85,944.00	102,532.80	122,439.36		Total Administrative Expenses
		Net Income	######	(8,213.50)	(5,508.27)	(4,084.93)	(1,442.60)	239.77	3,934.25	7,241.64	######	######	######	######	(52,295.80)		365,833.84	518,131.14	704,139.27	954,119.29		Net Income
										THE SCRIM								THE SCRIM
										Cash Flow Forecast								Cash Flow Forecast
										For the Year ended Dec 31, 2002								Years 2-5
			Jan-00	Feb-00	Mar-00	Apr-00	May-00	Jun-00	Jul-00	Aug-00	Sep-00	Oct-00	Nov-00	Dec-00			Year 2	Year 3	Year 4	Year 5
	Minimum Cash Balance Requirement		$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00	$1,000.00			$1,000.00	$1,000.00	$1,000.00	$1,000.00	Minimum Cash Balance Requirement
	Cash Provided from Operations																				Cash Provided from Operations
		Computer Usage Revenue	4,650.00	9,660.00	12,299.25	13,687.88	16,265.76	18,102.21	21,511.47	24,738.18	27,531.21	32,716.25	36,410.02	43,267.24			611,324.23	733,589.08	843,627.44	970,171.55		Computer Usage Revenue
		Club Advertising Revenue	232.50	241.50	307.48	342.20	406.64	452.56	537.79	618.45	688.28	817.91	910.25	1,081.68			15,283.11	18,339.73	21,090.69	24,254.29		Club Advertising Revenue
		Website Advertising revenue	-	-	-	-	-	-	-	-	-	-	-	-			-	-	-	-		Website Advertising revenue
		Vending Machines Revenue	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00			3,000.00	3,000.00	3,000.00	3,000.00		Vending Machines Revenue
		Tournament revenue	3,000.00	-	-	-	-	-	-	-	3,000.00	-	-	-								Tournament revenue
		A. Total Cash Onhand	8,132.50	######	######	######	######	######	######	######	######	######	######	######			638,607.34	830,189.54	1,079,246.40	1,403,020.32		A. Total Cash Onhand
		Domain registration	52.50	-	-	-	-	-	-	-	-	-	-	-			52.50	52.50	52.50	52.50		Domain registration
		Interior Design Expense	35,000.00	-	-	-	-	-	-	-	-	-	-	-			5,000.00	5,000.00	5,000.00	5,000.00		Interior Design Expense
		Web Hosting and Development Expense	1,000.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00			1,000.00	1,150.00	1,322.50	1,520.88		Web Hosting and Development Expense
		Wages expense	4,000.00	4,000.00