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Muffins Units Cost per Total Materials Needed Unit Cost Flour 0.5 $0.15 Margarine 0.25 $0.25 Sugar 0.5 $0.20 Eggs 2 $0.05 Milk 0.1 $1.25 Mini

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Muffins Units Cost per Total Materials Needed Unit Cost Flour 0.5 $0.15 Margarine 0.25 $0.25 Sugar 0.5 $0.20 Eggs 2 $0.05 Milk 0.1 $1.25 Mini Chips 1 $0.75 Baking Packet $0.10 Cookies Units Cost per Total Materials Needed Unit Cost Flour 0.5 $0.15 Margarine 0.75 $0.25 Sugar 1 $0.20 Eggs 2 $0.05 Cocoa 0.25 $1.50 PB chips 1 $0.75 Baking Packet $0.10 Bread Units Cost per Total Materials: Needed Unit Cost Flour 3 $0.15 Sugar 0.25 $0.20 Milk 0.25 $1.25 Shortening 0.25 $0.50 Baking Packet 1 $0.10 Accounts Payable Prior Year Current Year Payments in Current Quarter 85% Collection Schedule Transposed for Copying Payments in Following Quarter 15% 02 Q3 Payments in 3rd Quarter 0% 0.0% 0.0% 0.0% Payments on Year 1 Purchases: Payments in Current Year Quarter Purchases Paid 03 04 Q3 NA Q4 $210,984 $0 $0 $0 $0

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