Bottom of Form s23

Fingame results for: FunFinance of group: night

Decision Inputs for Quarter Number 2

$102.6 Units to be produced 100000 Per unit price 6 Div. per common share $0.11 Advertising cost $0 Demand/price forecast $0 Sales discount 0%

$- Short-term investment Risk of S-T investment 0 10000 Machine units bought 0 Units of plant bought 0 Project A no Project B no

Short-term loan $0 Preferred shares 0 Two-year loans $0 Common shares 0 Three-year loans $0 Common tender price $0.00 Strike settlement(per Ten-year bonds $0 $0.00 hr.) Dollar penalty $0 Quarterly Income Statement Quarter Number 2

Sales Revenue (102287 units at $1050078 $102.66) 3 $1050284 Income from Securities 2061 4 Cost of Goods Sold: Beginning Inventory (12426 at $879491 $70.78) $151100 Materials 0 35294 Direct Labor 00 $504040 Total Direct Costs 0 Warehousing Costs $42112 Depreciation: Mach. and Equip. 478125 Plant 1300000 20000 Other Overhead Costs 0 20202 Total Indirect Costs 37 Production Costs (100000 at 706063 $70.61) 7 Goods Available for Sale($70.63 7940128 per unit) Less: Ending Inventory (10139 716070 units) 722405 Cost of Goods Sold 8 Gross Profit $3278786 Selling and Administrative Expenses $1525039 Financial Expenses: Short Term Bank Interest $0 Penalty Loan Interest 0 Intermediate Term Loan Interest 83009 Bond Interest 33600 Bond Redemption Costs 0 164164 Total Financial Charges 116609 8 Operating Income Before $1637138 Extraordinary Items Extraordinary Items 0 Income Before Taxes $1637138 Income Tax (rate is 40%) 654855 Income After Taxes $982283 Preferred Stock Dividend 0 Earnings to Common Stockholders $982283 Common Stock Dividends ($0.11 per 110000 share) Net Income Transferred to Retained $87228 Earnings 3 Balance Sheet Quarter Number 2 ASSETS Current Assets $152515 Cash 6 Marketable Securities 190000 Accounts Receivable 7035525 71607 Inventory(10139 units at $70.63/UNIT) 0 Total Current Assets $9466750 Fixed Assets (net of depreciation) $153000 Machinery and Equipment 0 58652 Plant 50 739525 Total Fixed Assets 0 $16862 Total Assets 000 LIABILITIES AND OWNER EQUITY Current Liabilities Accounts Payable $524040 Short Term Loans Payable 0 Short Term Penalty Loan 0 Intermediate Term Debt Maturing 1550000 $12000 Bonds Maturing 00 Total Current Liabilities $3274040 Long Term Liabilities Intermediate Loans: 2 years $625000 3 years 0 90000 Bonds 0 152500 Total Long Term Liabilities 0 Total Liabilities $4799040 Owners' equity Preferred Stock (0 shares) $0 Common Stock (1000000 shares) 8000000 40629 Retained Earnings 60 120629 Total Equity 60 Total Liabilities and Equity $16862 000 Summary Data Quarter 2 HISTORICAL INFORMATION:

Common share price $29.23 Accumulated wealth $29.44 Quarterly EPS 0.98 Dividend yield 1.14% Price earnings ratio 7.44 Marketable security yield 1.085% Actual unit price 102.67 Actual unit demand 102287 Preferred stock price 23.70 Preferred dividend yield 4.22 Return on investment 23.30% Return on equity 32.57% Call premium: preferred 8.00% Bond call premium 8.00% Unpaid preferred Common tender or sell/sh $0.00 $0.00 dividend/share Outstanding debt yields: Short-term 2-year loan 3-year loan Bonds Penalty loan 3.486% 3.109% 2.500% 1.400% 8.000% INFORMATION FOR FUTURE QUARTERS: 3 4 5 6 Units forecast 105470 115162 106644 70807 $102.6 $104.0 $102.3 Price per unit forecast $96.27 4 3 3 Units of plant capacity 100000 100000 80000 50000 Units of machine capacity 100000 75000 60000 60000 $20000 $20000 $20000 $20000 Other overhead 0 0 0 0 Depreciation: Machinery 478125 384375 311250 311250 Projects 0 0 0 0 130000 130000 Plant 989000 667500 0 0 Principal repayment on debt: Short-term 0 0 0 2-year 312500 312500 312500 312500 3-year 300000 0 0 0 Bonds 300000 300000 300000 300000 Warehouse fees: First Next Over Units 2000 5000 7000 Cost/Unit $1.00 $3.00 $8.00 Production costs per unit next quarter: Materials $15.22 Machinery $52.00 Plant $352.00 Units First 60,000 Next 40,000 Next 20,000 Over 120,000 Labor cost $39.66 $29.48 $25.42 $33.56 Rates on funding in quarter 3 Short-term 2-year loan 3-year loan Bond Preferred 2.374% 2.498% 2.376% 3.240% 9.094% Interest due next quarter: Short-term $0 Intermediate $65793 Bonds $29400

Capital budgeting projects for next quarter: Unit Overhead Unit Labor Change/Qtr. Labor Life Cost Capacity Saving sav., Qtr. 3 Sav. A 2-yr $626400 100,000 $14000 $0.78 $0.03 B 3-yr $464400 120,000 $-8000 $0.78 $-0.02

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