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Period 2 Ruano, Alexa 8/14/15

Razor Sharp Scooter 3rd Quarter Expenses

Razor Sharp Scooter


3rd Quarter Expenses
Benefits
Travel
Wages
Other
Totals

Finance
$ 12,378.23
$ 24,761.45
$ 18,001.27
$ 6,145.20
$ 61,286.15

Help Desk
$ 11,934.21
$ 15,300.89
$ 13,235.50
$
3,897.21
$ 44,367.81

Marketing
Sales
Systems
$
15,823.10 $ 10,301.60 $ 4,123.98
$
6,710.35 $ 18,430.15 $ 6,510.25
$
17,730.58 $ 12,000.45 $ 20,931.53
$
4,910.45 $ 8,914.34 $ 1,201.56
$
45,174.48 $ 49,646.54 $ 32,767.32

Totals
$
54,561.12
$
71,713.09
$
81,899.33
$
25,068.76
$
233,242.30

Chart Title
$250,000.00
$200,000.00
$150,000.00
$100,000.00
$50,000.00
$-

Finance

Help Desk
Benefits

Travel

Marketing
Wages

Sales
Other

Systems
Totals

Totals

College Cash Flow Analysis Lab 3

Period 2, Alexa Ruano, 8/21/15

College Cash Flow Analysis


Resources
Column1
Financial Aid
Job
Parents
Savings
Totals

Freshman
$
5,025.00
$
1,525.00
$
2,600.00
$
1,100.00
$ 10,250.00

Sophmore
Junior
Senior
$
5,326.50 $
5,646.09 $
5,984.86
$
1,616.50 $
1,713.49 $
1,816.30
$
2,756.00 $
2,921.36 $
3,096.64
$
1,166.00 $
1,235.96 $
1,310.12
$ 10,865.00 $ 11,516.90 $ 12,207.91

Total
$ 21,982.45
$
6,671.29
$ 11,374.00
$
4,812.08
$ 44,839.81

Freshman
$
540.00
$
725.00
$
355.00
$
3,480.00
$
5,150.00
$ 10,250.00

Sophmore
Junior
Senior
$
572.40 $
606.74 $
643.15
$
768.50 $
814.61 $
863.49
$
376.30 $
398.88 $
422.81
$
3,688.80 $
3,910.13 $
4,144.74
$
5,459.00 $
5,786.54 $
6,133.73
$ 10,865.00 $ 11,516.90 $ 12,207.91

Total
$
2,362.29
$
3,171.60
$
1,552.99
$ 15,223.66
$ 22,529.27
$ 44,839.81

Freshman Resources

Expenses
Column1
Clothes
Entertainment
Miscellaneous
Room & Board
Tuition & Books
Totals

Freshman Resources

College Cash Flow Analysis Lab 3

eshman Resources

eshman Resources

Period 2, Alexa Ruano, 8/21/15

Virtual Reality Theatre

Period 2, Alexa Ruano, 8/28/15

Weekly Average Reality Threatre Income


WeekDay Ticket Sales
WeekEnd Ticket Sales
Weekend Evening
Weekly Total Income

General Admission
$
9,835.00
$
7,250.00
$
9,230.00
$
26,315.00

Senior Citizen
$
5,630.00
$
2,345.00
$
8,125.00
$
16,100.00

Children
Weekly Total Income
$
1,675.00 $
17,140.00
$
3,300.00 $
12,895.00
$
1,600.00 $
18,955.00
$
6,575.00 $
48,990.00

Chart Title

1
$-

$48,990.00

$18,955.00
$12,895.00
$17,140.00

4
$6,575.00
$1,600.00
$3,300.00
$1,675.00

$8,125.00
$2,345.00
$5,630.00

$16,100.00

$26,315.00

$9,230.00
$7,250.00
$9,835.00
$10,000.00

$20,000.00
Row 4

$30,000.00
Row 5

Row 6

$40,000.00
Row 7

$50,000.00

$60,000.00

Virtual Reality Theatre

re Income

$60,000.00

Period 2, Alexa Ruano, 8/28/15

Emelyne's Secret Emporium Monthly Accounts Recievable Balance Sheet

Period 2. Alexa Ruano , 8/28/15

Emelyne's Secret Emporium


Monthly Accounts Receivable Balance
Customer ID
C3451110
G2343865
G9147655
K3433390
M6104458
S3918744
T6501934
Totals
Average
Highest
Lowest

Customer Name
Stone, Emerald
Skiles. L'Triece
Juarez, Louis
Wong. Ho-Young
Patel, Radjika
Penn, Shem
Jasmine, Zo

Beginning Balance
Purchases
Payments
Credits
16548.3
2691.7
4012
435.1
8340.1
50000.8
6000
0
3401.65
750.3
1050
25
18761.6
5560
2200
35.25
2098.2
1596.1
1200
189.95
8231.8
200.2
1375
67
2090
1080
500
35

Balance

Emelyne's Secret Emporium Monthly Accounts Recievable Balance Sheet

Period 2. Alexa Ruano , 8/28/15

Kylie's Pet Shop 3rd Quarter Sales

Period 2, Alexa Ruano, 9/14/15

Kylie's Pet Shop


3rd Quarter Sales
Birds
Cats
Dogs
Fish
Totals

$
$
$
$
$

BOSTON
16,734.00
15,423.00
13,495.00
25,462.00
71,114.00

CLEVELAND
$ 17,821.00
$ 12,134.00
$ 26,291.00
$ 22,923.00
$ 79,169.00

SAN DIEGO
$ 24,123.00
$ 16,574.00
$ 17,345.00
$ 28,034.00
$ 86,076.00

$
$
$
$
$

DALLAS
17,989.00
33,401.00
27,098.00
25,135.00
103,623.00

Animal Sales
$35,000.00
$30,000.00
$25,000.00
$20,000.00
$15,000.00
$10,000.00
$5,000.00
$-

BOSTON
Birds

CLEVELAND
Cats

SAN DIEGO
Dogs

DALLAS
Fish

$
$
$
$

Totals
76,667.00
77,532.00
84,229.00
101,554.00

Computer Discount Sales Increase Sales

Period 2, Alexa Ruano, 9/14/15

Computer Discount Sales


Increase from 1998-2002
1998
1999
2000
2001
2002

SERVERS
7323
7498
7615
7734
7944

DESKTOPS
NOTEBOOKS HANDHELDS
22231
6125
225
32356
26315
1257
38489
36727
13313
42501
46501
24407
52578
56623
26761

Percent Increase
25%
20%
15%
10%
5%
0%

Totals
35904
67426
96144
121143
143906

Computer Discount Sales Increase Sales

Period 2, Alexa Ruano, 9/14/15

Percent Increase
20%
11%
8%
6%
6%

Mayor's Election Excel Test

Period 2, Alexa Ruano, 9/18/15

Valley Heights Mayoral Race


Election Poll Results
18-19
Groen
Sabol
Walker
Webb

625
235
462
724

30-41
301
279
732
521

42-53
512
357
433
321

54-65
440
213
176
835

66+
205
410
399
276

Max
625
410
732
835

Election Poll Results


3000
2500
2000
1500
1000
500
0

18-19

30-41

42-53

54-65
Groen

1.
2.
3.
4.
5.
6.
7.

Sabol

66+
Walker

Max

Min

Total Votes

Webb

Webb is expected to win the election based on poll results.


The candidate that received the least number of votes was Sabol.
Webb and Walker would be the two candidates to enter the final election if this were a primary race.
Webb amd Walker's greatest support was from ages 30-41
Walker and Webb received the least number of votes from ages 66+.
All four candidates received the most votes from ages 18-19.
If this poll were taken one month before the election, Webb should focus on getting votes from ages 42-53 and 66+;

Mayor's Election Excel Test

Period 2, Alexa Ruano, 9/18/15

Walker should focus on ages 54-65; Sabol should focus on ages 54-65 and 18-19; Groen should focus on ages 66+ and 30-4

Mayor's Election Excel Test

Period 2, Alexa Ruano, 9/18/15

Min
205
213
176
276

lection Poll Results

roen

54-65
Sabol

66+
Walker

Max

Min

Total Votes

Webb

bb should focus on getting votes from ages 42-53 and 66+;

Total Votes
2083
1494
2202
2677

Mayor's Election Excel Test

on ages 54-65 and 18-19; Groen should focus on ages 66+ and 30-41.

Period 2, Alexa Ruano, 9/18/15

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