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ProFormaMonth over Month Change in Dues Collected 3%
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Anytime Fitness, Sample TownMonth over Month Change in Training Collected$1,000
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Operational
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RevenueMonth 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12Year 1 Totals
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Membership Dues$33,446.00$34,449.38$35,482.86$36,547.35$37,643.77$38,773.08$39,936.27$41,134.36$42,368.39$43,639.44$44,948.63$46,297.09$474,666.62
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Enhancement Fees$0.00$0.00$0.00$0.00$0.00$20,227.00$0.00$0.00$0.00$0.00$0.00$20,227.00$40,454.00
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Upfront Membership Fees$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00$24,000.00
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Late Fee$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Training$3,122.00$4,122.00$5,122.00$6,122.00$7,122.00$8,122.00$9,122.00$10,122.00$11,122.00$12,122.00$13,122.00$14,122.00$103,464.00
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Vending$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Visitor Passes$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Total Revenue$38,568.00$40,571.38$42,604.86$44,669.35$46,765.77$69,122.08$51,058.27$53,256.36$55,490.39$57,761.44$60,070.63$82,646.09$642,584.62
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Less Cost of Sales
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All Access Key Cards$0.00$0.00$0.00$0.00$500.00$0.00$0.00$0.00$500.00$0.00$0.00$0.00$1,000.00
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Franchise Fee$699.00$699.00$699.00$699.00$699.00$699.00$699.00$699.00$699.00$699.00$699.00$699.00$8,388.00
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General Ad Fund Fee$600.00$600.00$600.00$600.00$600.00$600.00$600.00$600.00$600.00$600.00$600.00$600.00$7,200.00
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Software Fees$710.00$710.00$710.00$710.00$710.00$710.00$710.00$710.00$710.00$710.00$710.00$710.00$8,520.00
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Administrative Fees$10.00$10.00$10.00$10.00$10.00$10.00$10.00$10.00$10.00$10.00$10.00$10.00$120.00
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Contract Storage Fee$13.00$13.00$13.00$13.00$13.00$13.00$13.00$13.00$13.00$13.00$13.00$13.00$156.00
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Credit Card Pass Through Fee$721.14$721.14$721.14$721.14$721.14$721.14$721.14$721.14$721.14$721.14$721.14$721.14$8,653.68
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Merchant Service Fees$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Processing Fees$1,254.00$1,254.00$1,254.00$1,254.00$1,254.00$1,254.00$1,254.00$1,254.00$1,254.00$1,254.00$1,254.00$1,254.00$15,048.00
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Forward to Collections Fee$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Supplements Expense$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Total Cost of Sales$4,007.14$4,007.14$4,007.14$4,007.14$4,507.14$4,007.14$4,007.14$4,007.14$4,507.14$4,007.14$4,007.14$4,007.14$49,085.68
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Gross Profit$34,560.86$36,564.24$38,597.72$40,662.21$42,258.63$65,114.94$47,051.13$49,249.22$50,983.25$53,754.30$56,063.49$78,638.95$593,498.94
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Operating Expenses
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Accounting Fees$329.00$355.00$355.00$355.00$355.00$355.00$355.00$355.00$355.00$355.00$355.00$355.00$4,234.00
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Advertising and Promotion$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$1,500.00$17,000.00
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Cable/Phone/Internet Service$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$3,600.00
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Cleaning Supplies$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$300.00$3,600.00
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Cleaning/Janitorial Service$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$9,600.00
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Electric//Water/Sewer$2,300.00$2,300.00$2,300.00$2,300.00$2,300.00$2,300.00$2,300.00$2,300.00$2,300.00$2,300.00$2,300.00$2,300.00$27,600.00
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Gas$35.00$35.00$35.00$35.00$35.00$35.00$35.00$35.00$35.00$35.00$35.00$35.00$420.00
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General Liability Insurance$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
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Bond$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Workers Compensation Insurance$60.00$60.00$60.00$60.00$60.00$60.00$60.00$60.00$60.00$60.00$60.00$60.00$720.00
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Gym Equipment Expense$0.00$0.00$0.00$0.00$0.00$5,000.00$0.00$0.00$0.00$0.00$0.00$5,000.00$10,000.00
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Office Supplies$150.00$150.00$150.00$150.00$150.00$150.00$150.00$150.00$150.00$150.00$150.00$150.00$1,800.00
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Payroll Processing Fees$45.00$45.00$45.00$45.00$45.00$45.00$45.00$45.00$45.00$45.00$45.00$45.00$540.00
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Repairs and Maintenance$75.00$75.00$75.00$75.00$75.00$75.00$75.00$75.00$75.00$75.00$75.00$75.00$900.00
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Rent$8,595.00$8,595.00$8,595.00$8,595.00$8,595.00$8,595.00$8,595.00$8,595.00$8,595.00$8,595.00$8,595.00$8,595.00$103,140.00
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Salaries/Wages$3,000.00$9,000.00$9,000.00$9,000.00$9,000.00$9,000.00$9,000.00$9,000.00$9,000.00$9,000.00$9,000.00$9,000.00$102,000.00
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Commissions$400.00$400.00$400.00$400.00$400.00$400.00$400.00$400.00$400.00$400.00$400.00$400.00$4,800.00
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Payroll Taxes$300.00$650.00$650.00$650.00$650.00$650.00$650.00$650.00$650.00$650.00$650.00$650.00$7,450.00
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Sales Taxes$2,350.07$2,416.59$2,485.11$2,555.69$2,628.38$4,044.31$2,780.37$2,859.81$2,941.62$3,025.90$3,112.69$4,543.15$35,743.70
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Total Operating Expenses$19,789.07$27,231.59$27,300.11$27,370.69$27,443.38$33,859.31$27,595.37$27,674.81$27,756.62$27,840.90$27,927.69$34,358.15$336,147.70
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Net Operating Income / (Loss)$14,771.79$9,332.65$11,297.61$13,291.52$14,815.25$31,255.64$19,455.76$21,574.41$23,226.63$25,913.41$28,135.79$44,280.80$257,351.24
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