New Med Corporation is a rapidly growing biotech company that has a required rate of return of 10%. It plans to build a new facility in Santa Clara County. The building will take 2 years to complete. The building contractor offered New Med a choice of three payment plans, as follows: (Click the icon to view the data) Present Value of $1 table Present Value of Annuity of $1 table Future Value of $1 table Future Value of Annuity of $1 table Read the requirements Requirement 1. Using the net present value method, calculate the comparative cost of each of the three payment plans being considered by New Med. (Round your final answers to the nearest whole dollar.) The net present value cost of Plan lis Requirements 1. 2. 3. Using the net present value method, calculate the comparative cost of each of the three payment plans being considered by New Med. Which payment plan should New Med choose? Explain. Discuss the financial factors, other than the cost of the plan, and the nonfinancial factors that should be considered in selecting an appropriate payment plan. Print Done Reference - 22% Present Value of $1 Periods 2% 4% 6% 8% 10% 12% 14% 16% 18% 20% 24% 26% 28% 30% 32% 40% Periods Period 1 0.980 0.962 0.943 0.926 0.909 0.893 0.877 0.862 0.847 0.833 0.820 0.806 0.794 0.781 0.769 0.758 0.714 Period 1 Period 2 0.961 0.925 0.890 0.857 0.826 0.797 0.769 0.743 0.718 0.694 0.672 0.650 0.630 0.610 0.592 0.574 0.510 Period 2 Period 3 0.942 0.889 0.840 0.794 0.751 0.712 0.675 0.641 0.609 0.579 0.551 0.524 0.500 0.477 0.455 0.435 0.364 Period 3 Period 4 0.924 0.855 0.792 0.735 0.683 0.636 0.592 0.552 0.516 0.482 0.451 0.423 0.397 0.373 0.350 0.329 0.260 Period 4 Period 5 0.906 0.822 0.747 0.681 0.621 0.567 0.519 0.476 0.437 0.402 0.370 0.341 0.315 0.291 0.269 0.250 0.186 Period 5 Period 6 0.888 0.790 0.705 0.630 0.564 0.507 0.456 0.410 0.370 0.335 0.303 0.275 0.250 0.227 0.207 0.189 0.133 Period 6 Period 7 0.871 0.760 0.665 0.583 0.513 0.452 0.400 0.354 0.314 0.279 0.249 0.222 0.198 0.178 0.159 0.143 0.095 Period 7 Period 8 0.853 0.731 0.627 0.540 0.467 0.404 0.351 0.305 0.266 0.233 0.204 0.179 0.157 0.139 0.123 0.108 0.068 Period 8 Period 9 0.837 0.703 0.592 0.500 0.424 0.361 0.308 0.263 0.225 0.194 0.167 0.144 0.125 0.108 0.094 0.082 0.048 Period 9 Period 10 0.820 0.676 0.558 0.463 0.386 0.322 0.270 0.227 0.191 0.162 0.137 0.116 0.099 0.085 0.073 0.062 0.035 Period 10 Period 11 0.804 0.650 0.527 0.429 0.350 0.287 0.237 0.195 0.162 0.135 0.112 0.094 0.079 0.066 0.056 0.047 0.025 Period 11 Period 12 0.788 0.625 0.497 0.397 0.319 0.257 0.208 0.168 0.137 0.112 0.092 0.076 0.062 0.052 0.043 0.036 0.018 Period 12 Period 13 0.773 0.601 0.469 0.368 0.290 0.229 0.182 0.145 0.116 0.093 0.075 0.061 0.050 0.040 0.033 0.027 0.013 Period 13 Period 14 0.758 0.577 0.442 0.340 0.263 0.205 0.160 0.125 0.099 0.078 0.062 0.049 0.039 0.032 0.025 0.021 0.009 Period 14 Period 15 0.743 0.555 0.417 0.315 0.239 0.183 0.140 0.108 0.084 0.065 0.051 0.040 0.031 0.025 0.020 0.016 0.006 Period 15 Period 16 0.728 0.534 0.394 0.292 0.218 0.163 0.123 0.093 0.071 0.054 0.042 0.032 0.025 0.019 0.015 0.012 0.005 Period 16 Period 17 0.714 0.513 0.371 0.270 0.198 0.146 0.108 0.080 0.060 0.045 0.034 0.026 0.020 0.015 0.012 0.0090.003 Period 17 Period 18 0.700 0.494 0.350 0.250 0.180 0.130 0.095 0.069 0.051 0.038 0.028 0.021 0.016 0.012 0.009 0.007 0.002 Period 18 Period 19 0.686 0.475 0.331 0.232 0.164 0.116 0.083 0.060 0.043 0.031 0.023 0.017 0.012 0.009 0.007 0.005 0.002 Period 19 Period 20 0.673 0.456 0.312 0.215 0.149 0.104 0.073 0.051 0.037 0.026 0.019 0.014 0.010 0.007 0.005 0.004 0.001 Period 20 Period 21 0.660 0.439 0.294 0.199 0.135 0.093 0.064 0.044 0.031 0.022 0.015 0.011 0.008 0.006 0.004 0.003 0.001 Period 21 Period 22 0.647 0.422 0.278 0.184 0.123 0.083 0.056 0.038 0.026 0.018 0.013 0.009 0.006 0.004 0.003 0.002 0.001 Period 22 Period 23 0.634 0.406 0.262 0.170 0.112 0.074 0.049 0.033 0.022 0.015 0.010 0.007 0.005 0.003 0.002 0.002 0.000 Period 23 Period 24 0.622 0.390 0.247 0.158 0.102 0.066 0.043 0.028 0.019 0.013 0.008 0.006 0.004 0.003 0.002 0.001 0.000 Period 24 0.146 0.092 0.059 0.024 0.005 0.001 0.084 0.076 Period 25 0.610 0.375 Period 26 0.598 0.361 Period 27 0.586 0.347 Period 28 0.574 0.333 Period 29 0.563 0.321 Period 30 0.552 0.308 Period 35 0.500 0.253 Period 40 0.453 0.208 0.233 0.220 0.207 0.196 0.185 0.174 0.130 0.097 0.038 0.033 0.029 0.026 0.135 0.125 0.116 0.107 0.099 0.068 0.046 0.001 0.001 0.000 0.069 0.063 0.053 0.047 0.042 0.037 0.033 0.019 0.011 0.016 0.014 0.011 0.010 0.008 0.007 0.003 0.001 0.010 0.009 0.007 0.006 0.005 0.004 0.002 0.001 0.021 0.018 0.016 0.014 0.012 0.006 0.003 0.007 0.006 0.005 0.004 0.003 0.003 0.001 0.000 0.004 0.003 0.002 0.002 0.002 0.003 0.002 0.002 0.002 0.001 0.001 0.000 0.000 0.002 0.002 0.001 0.001 0.001 0.001 0.000 0.000 0.001 0.001 0.001 0.001 0.000 0.000 0.000 0.000 0.022 0.000 Period 25 0.000 Period 26 0.000 Period 27 0.000 Period 28 0.000 Period 29 0.000 Period 30 0.000 Period 35 0.000 Period 40 0.000 0.000 0.057 0.036 0.020 0.010 0.005 0.000 0.001 0.000 0.022 0.000 Reference 12% 14% 16% 22% 0.926 0.893 0.877 0.862 1.605 20% 0.833 1.528 2.106 1.690 2.402 24% 0.806 1.457 26% 0.794 1.424 0.820 1.492 2.042 28% 0.781 1.392 1.868 2.775 1.647 2.322 2.577 2.246 1.981 1.923 3.170 2.798 2.589 2.494 2.404 2.320 2241 3.274 Present Value of Annuity of $1.00 in Arrears* Periods 2% 4% 6% 8% 10% Period 1 0.980 0.962 0.943 0.909 Period 2 1.942 1.886 1.833 1.783 1.736 Period 3 2.884 2.673 2.487 Period 4 3.808 3.630 3465 3.465 3.639 3.312 Period 5 4.713 Period9:01 4 452 4212 3.993 4.454 Period 6 5601 3.791 4.212 5242 0.993 4917 Periodo 3.00! 4623 3.191 5.242 Period 7 6.472 4.91 4.355 5582 6002 4.623 Period 6.412 1.399 5206 6.002 3.502 Period 8 7.325 4 868 5.206 6.733 6210 4.000 Periodo 1.325 5 747 0.133 6.210 Period 9 8.162 5335 7435 3.147 5.335 Periods 0.102 6802 1.455 6.247 6.002 Period 10 8.983 5 759 8 111 0.24! 7.360 Period 10 0.90 5.159 O.IT 1.360 6.710 6 145 Period 11 9.787 8 760 or 7 887 Period 1 yor 6.145 7 139 0.16 Period 12 10.575 6.495 1.00! 10 9.385 8384 Period 12 10.575 9.305 6.495 7536 8.384 Period 13 11.348 9.986 6 814 1.536 8 853 Period 13 11.348 9.986 6.814 7 904 0.053 7 103 1.904 9295 1.103 Period 14 12.106 10.563 9.295 8 244 7 367 Period 15 12.849 11.118 0.244 9712 Period 15 12.849 11.118 1.367 9.712 8.559 0.559 7 606 Period 16 13.578 11.652 10.106 4.000 8 851 Period 16 13.578 11.652 10.106 7 824 Period 17 14.292 12.166 10.477 9122 0.00! Period 1 14.292 12. 16b 10.41 8022 Period 18 14.992 12.659 10.828 9.122 0.022 Period 10 14.992 12.059 10.020 9 372 820 9.312 Period 19 15.678 13.134 11.158 8.201 Period 19 15.670 13.134 9 604 1.150 9.604 8 365 0.365 Period 20 16.351 13.590 11.470 9.818 11.40 9.818 8.514 8.514 Period 21 17.011 14.029 11.764 8.649 Period 22 17.658 14.451 12.042 10.201 8.772 Period 23 18.292 14.857 12.303 10.371 8.883 Period 24 18.914 15.247 12.550 10.529 8.985 3.037 3.037 3 605 3.US 4 111 4.!!! 4 564 +.304 4968 4.968 5.328 5.328 5 650 5.650 5 938 2.330 6 194 b. 194 6.424 6.424 6628 6.628 6811 6.011 6974 0.914 7 120 1.120 7250 1.250 7 366 1.366 7 469 1.469 7.562 7.645 2.914 3433 3.435 3 880 4288 2.00 4.200 4639 4.639 4946 4.946 5216 5.216 5.453 5.453 5 660 5.bby 5 842 3.044 6.002 0.002 6.142 0.142 6265 0.265 6373 0.13 6467 0.40! 6.550 0.559 3 685 3.bos 4039 4344 4.02 4.344 4 607 4.007 4 833 4.055 5029 5.029 5 197 3.191 5.342 5.342 5468 5.468 5575 3.5/5 5668 3.000 5749 5.149 5 818 3.018 5877 3.011 5929 5.929 18% 0.847 1.566 2.174 2.690 3127 3498 12! 3.490 3.812 3.014 4 078 4.078 4 303 4.303 4 494 4.494 4656 4.656 4 793 4.195 4.910 4 910 5 008 5.008 5 092 5.194 5 162 5. 164 5222 3.224 5273 3.213 5 316 3.316 5.353 5 353 5.384 5.410 5.432 2.991 2.991 3326 3.326 3 605 0.003 3837 3.057 4031 1.00 4 192 4.192 4327 4.327 4.439 4.459 4533 4611 1.00 4.01 4675 1.013 4730 1.13 4 775 4.113 4812 4.014 4 843 4.043 4.870 4.891 4.909 4.925 4.937 864 1.004 167 3416 0104 3.416 3619 3.619 3 786 3.106 3922 2.323 4035 4.055 4 127 4.127 4203 4.203 1265 4.265 4 315 4.315 4 357 4.35! 4 391 4.591 4 419 4.419 4442 4.442 4460 4.460 4.476 4.488 4.499 4.507 2745 2.745 3020 2024 3242 3.242 3421 3.421 3566 3.566 3 682 3.002 3.776 11 3 851 3.851 3912 3.914 3962 3.964 4001 4.001 4 033 4.033 4059 4.059 4080 4.00 4097 4.097 4 110 4.110 4.121 4.130 4.137 4.143 2.635 2.635 2885 2.005 3083 3.000 3241 .241 3 366 3.366 3465 3.465 3543 3.543 3 606 .b0b 3 656 3.656 3 695 2.039 3726 3.751 3.15 3771 3.71 3786 3.786 3 799 3.199 3.808 3.808 3.816 2532 -532 2759 2.159 2937 2.95 3076 3.076 3 184 3.184 3269 1.202 335 3.355 387 04 427 2012! 3459 2.152 3.482 3.400 3503 3.503 3518 3.518 3529 3539 3.359 30% 0.769 1.361 1.816 2.166 2436 2.430 26.43 2.643 2.802 2.802 2925 2.925 3019 3.019 3092 3.092 3147 5.147 3 190 3.190 3223 3.223 3249 3.249 3268 3.268 3283 3.203 3295 3.299 3304 3.304 3311 3.311 3.316 3.320 3.323 3.325 3.327 32% 0.758 1.331 1.766 2.096 2.345 2.345 2534 2.534 2677 2.01 2786 2.106 2868 2.000 2930 2.950 2978 2.970 3.013 3.013 3040 3.040 3061 3.061 3076 3.076 3 088 3.008 3097 3.09! 3 104 3.104 3 100 3.109 3 113 3.113 3.116 3.118 40% Periods 0.714 Period 1 1.224 Period 2 1.589 Period 3 1.849 Period 4 2.035 Period 5 2.039 Period. 2.168 Period 6 2.168 Period 6 2.263 Period 7 2.26) Period 2 331 Period 8 2.331 Periodo 2.379 Period 9 2.319 Period 9 2.414 Period 10 2.414 Period 10 2.438 Period 11 2.438 Period 11 2.456 Period 12 2.456 Period 12 469 Period 13 -469 Period 2.470 Period 19 2.478 Period 14 2.484 Period 15 2.484 Period 15 2.489 Period 16 -409 Period 16 492 Period 17 2.492 Period 17 494 Period 18 2.494 Period 18 2.496 Period 19 2.496 Period 19 2.497 Period 20 2.498 Period 21 2.498 Period 22 2.499 Period 23 2.499 Period 24 6.623 3.546 10.017 6.687 5.973 6.011 6.743 3.822 3.551 3.556 3.559 3.562 7.718 6.792 6.044 6.073 3.827 3.831 3.120 7.784 6.835 5.451 3.121 Period 25 19.523 15.622 12.783 10.675 9.077 Period 26 20.121 15.983 13.003 10.810 9.161 Period 27 20.707 16.330 13.211 10.935 9.237 Period 28 21.281 16.663 13.406 11.051 9.307 Period 29 21.844 16.984 13.591 11.158 9.370 Period 30 22.396 17.292 13.765 11.258 9.427 Period 35 24.999 18.665 14.498 11.655 9.644 Period 40 27.355 19.793 15.046 11.925 9.779 * Payments (or receipts) at the end of each period. 7.843 7.896 7.943 7.984 8.022 8.055 8.176 8.244 6.873 6.906 6.935 6.961 6.983 7.003 7.070 7.105 6.097 6.118 6.136 6.152 6.166 6.177 6.215 6.233 5.467 5.480 5.492 5.502 5.510 5.517 5.539 5.548 4.948 4.956 4.964 4.970 4.975 4.979 4.992 4.997 4.514 4.520 4.524 4.528 4.531 4.534 4.541 4.544 4.147 4.151 4.154 4.157 4.159 4.160 4.164 4.166 3.834 3.837 3.839 3.840 3.841 3.842 3.845 3.846 3.564 3.566 3.567 3.568 3.569 3.569 3.571 3.571 3.329 3.330 3.331 3.331 3.332 3.332 3.333 3.333 3.122 3.123 3.123 3.124 3.124 3.124 3.125 3.125 2.499 Period 25 2.500 Period 26 2.500 Period 27 2.500 Period 28 2.500 Period 29 2.500 Period 30 2.500 Period 35 2.500 Period 40 Reference ompound Amount of $1.00 (The Future Value of $1.00) Periods 2% 4% 6% 8% 10% 12% 14% eriod 1 1.020 1.040 1.060 1.080 1.100 1.120 1.140 eriod 2 1.040 1.082 1.124 1.166 1.210 1.254 1.300 'eriod 3 1.061 1.125 1.191 1.260 1.331 1.405 1.482 eriod 4 1.082 1.170 1.262 1.360 1.464 1.574 1.314 1.689 eriod 5 1.104 1.217 1.338 1.469 1.611 1.762 1.925 eriod 6 1.126 1.265 1.419 1.587 1.772 1.974 2.195 eriod 7 1.149 1.316 1.504 1.714 1.949 2.211 2.502 eriod 8 1.172 1.369 1.594 1.851 2.144 2.476 2.853 eriod 9 1.195 1.423 1.689 1.999 2.358 2.773 Sro 1160 3.252 eriod 10 1.219 1.480 1.791 2.159 2.594 3.106 3.707 eriod 11 1.243 1.539 1.898 2224 2.332 2.853 3.479 4.226 eriod 12 1.268 1.601 2.012 2.518 3.138 3.896 4.818 eriod 13 1.294 1.665 2.133 2.720 4124 3.452 4.363 5.492 eriod 14 1.319 1.732 2.261 2.937 3.797 4.887 6.261 eriod 15 1.346 1.801 2.397 3.172 4.177 5.474 7.138 -14 eriod 16 1.373 1.873 2.540 3.426 4.595 6.130 8.137 eriod 17 1.400 1.948 2.693 3.700 5.054 6.866 9.276 eriod 18 1.428 2.026 2.854 3.996 5.560 2.300 7.690 10.575 eriod 19 1.457 2.107 3.026 4.316 6.116 8.613 12.056 eriod 20 1.486 2.191 3.207 4.661 6.727 9.646 13.743 eriod 21 1.516 2.279 3.400 5.034 7.400 10.804 15.668 eriod 22 1.546 2.370 3.604 5.437 8.140 12.100 17.861 eriod 23 1.577 2.465 3.820 5.871 8.954 13.552 20.362 16% 18% 20% 1.160 1.180 1.200 1.346 1.392 1.440 1.561 1.643 1.728 1.811 1.939 2.074 2.100 2.288 2.488 2.436 2.700 2.986 2.826 3.185 3.583 102 3.278 3.759 0132 4.300 3.803 4.435 5.160 4.411 5.234 6.192 5.117 6.176 7.430 5.936 7.288 8.916 6.886 8.599 10.699 7.988 10.147 12.839 9.266 11.974 15.407 10.748 14.129 18.488 12.468 16.672 22.186 14.463 19.673 26.623 16.777 23.214 31.948 0:00 19.461 27.393 38.338 22.574 32.324 46.005 26.186 38.142 55. 206 30.376 45.008 66.247 22% 1.220 1.488 1.816 2.215 2.703 3.297 4.023 4.908 5.987 7.305 8.912 10.872 13.264 16.182 12.142 19.742 24.086 1.000 29.384 35.849 43.736 53.358 65.096 79.418 96.889 24% 1.240 1.538 1.907 2.364 2202 2.932 3.635 4.508 5.590 6.931 8.594 10.657 13.215 16.386 20.319 25.196 31.243 38.741 04 48,039 10.00 59.568 73.864 91.592 113.574 140.831 26% 1.260 1.588 2.000 2.520 3.176 4.002 5.042 6.353 8.005 10.086 12.708 16.012 20.175 25.421 32.030 40.358 50.851 64.072 80.731 101.721 128.169 161.492 203.480 28% 1.280 1.638 2.097 2.684 2.004 3.436 4.398 5.629 7.206 9.223 11.806 15.112 19.343 24.759 31.691 40.565 51.923 66.461 85.071 108.890 139.380 178.406 228.360 292.300 30% 1.300 1.690 2.197 2.856 3.713 4.827 6.275 8.157 10.604 13.786 17.922 23.298 30.288 39.374 51.186 66.542 86.504 112.455 146.192 190.050 247.065 321.184 417.539 32% 1.320 1.742 2.300 3.036 4.007 5.290 6.983 9.217 12.166 16.060 21.199 27.983 36.937 48.757 64.359 84.954 112.139 148.024 195.391 257.916 340.449 449.393 593.199 40% Periods 1.400 Period 1 1.960 Period 2 2.744 Period 3 3.842 Period 4 5.378 Period 5 Renue 7.530 Period 6 bidez 10.541 Period 7 re 14.758 Period 8 oso 20.661 Period 9 enero 28.925 Period 10 40.496 Period 11 56.694 Reno Period 12 79.371 Period 13 111.120 Period 14 155.568 Period 15 217.795 Period 16 304.913 Period 17 426.879 Period 18 597.630 Period 19 836.683 Period 20 1171.356 Period 21 1639.898 Period 22 2295.857 Period 23 eriod 24 1.608 2.563 4.049 6.341 9.850 15.179 23.212 35.236 53.109 79.497 118.205 174.631 256.385 374.144 542.801 783.023 3214.200 Period 24 eriod 25 1.641 2.666 4.292 6.848 10.835 17.000 26.462 40.874 62.669 95.396 144.210 216.542 323.045 478.905 705.641 1033.590 4499.880 Period 25 eriod 26 1.673 2.772 4.549 7.396 11.918 19.040 30.167 47.414 73.949 114.475 175.936 268.512 407.037 612.998 917.333 1364.339 6299.831 Period 26 eriod 27 1.707 2.883 4.822 7.988 4.024 13.110 21.325 34.390 55.000 87.260 137.371 214.642 332.955 512.867 784.638 1192.533 1800.927 8819.764 Period 27 eriod 28 1.741 2.999 5.112 8.627 112 14.421 23.884 39.204 63.800 102.967 164.845 261.864 412.864 646.212 1004.336 1550.293 2377.224 12347.670 Period 28 eriod 29 1.776 3.119 5.418 9.317 15.863 26.750 44.693 74.009 121.501 197.814 319.474 511.952 814.228 1285.550 2015.381 3137.935 17286.737 Period 29 eriod 30 1.811 3.243 5.743 10.063 17.449 29.960 50.950 85.850 143.371 237.376 389.758 634.820 1025.927 1645.505 2619.996 4142.075 24201.432 Period 30 eriod 35 2.000 3.946 7.686 14.785 28.102 52.800 98.100 180.314 327.997 590.668 1053.402 1861.054 3258.135 5653.911 9727.860 16599.217 130161.112 Period 35 eriod 40 2.208 4.801 10.286 21.725 45.259 93.051 188.884 378.721 750.378 1469.772 2847.038 5455.913 10347.175 19426.689 36118.865 66520.767 700037.697 Period 40 Reference 32% 40% 26% 1.000 1.000 1.000 2.320 2.180 2.200 3.246 3.440 3.506 3.572 2.260 3.848 2.400 4.360 5.066 7.104 10 12.946 bound Amount of Annuity of $1.00 in Arrears* (Future Value of Annuity) iods2% 4% 6% 8% 10% 12% 14% 16% 18% 20% od 1 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 .000 1.000 od 2 2.020 2040 2.060 2.080 2.100 2.120 2.140 2.160 od 3 3.060 3.122 3.184 3.310 3.374 ada 3.640 od 4 4.122 4.246 A 375 4.375 4.506 4611 4.779 4.921 5.215 5.368 55204 5116 od 5 5.204 5.416 E627 5.637 5867 105 6252 5.867 6.105 6.353 6.610 40 ezz ZM 7.154 7.442 200 6.877 6975 7 226 2240 od 6 6.308 6.633 6.975 7.336 040 0.074 7.716 & Fas 8.115 8.536 27000 204 9020 402 8.977 9.442 9.930 od 7 7.434 7.898 10 000 8.394 do 70 007 06 20 2046 10720 8.923 10.089 9.487 10.730 11.414 12.900 12.916 12.142 od 8 8.583 9.214 9.897 10.637 11.436 12.300 W210 12207 16 o zec 20 104 10400 1277014776 13.233 14.240 15.327 16.499 od 9 9.755 10.583 11.491 12.488 13.579 14.776 nor 16.085 17 510 1909 17.519 19.086 410 10 950 12 006 13181 14187 15 937 17 549 20 Zoo 20.799 od 10 10.950 12.006 13.181 14.487 15.937 17.549 19 227 24 224 225 25 Oca 19.337 21.321 23.521 11 12 169 13.188 17977 16 15 18 631 30 665 22016 35 733 38.765 25.959 od 11 12.169 13.486 14.972 16.645 18.531 20.655 23.045 25.733 28.755 3942 32.150 12 13 112 16.026 16870 18 977 21 381 1133 37271 od 12 13.412 15.026 16.870 18.977 21.384 24.133 27.271 30 950 1921 20.co 30.850 131680 16 637 18.992 21 205 51523 38.029 3000 od 13 14.680 16.627 18.882 21.495 24.523 28.029 34.931 se zor 39.581 10402 od 14 15.974 18.292 21.015 24.215 27.975 32.393 37.581 43.672 32.089 36.786 42.219 48.497 50218 CO206 12202 3043237057463347737300 50.818 59.196 od 15 17.293 20.024 23.276 27.152 31.772 37.280 snacc zor 43.842 51.660 Od 16. 18.639 21875 35.873 30 304 35950 2.753 50 990 60 926 60.965 72.035 od 16 18.639 21.825 25.673 30.324 35.950 42.753 50.980 60.925 72 920 0743 Od 17 20 01223.498 38 213 33.750 40 55 19 984 60 11871 673 87 008 72.939 87.442 od 17 20.012 23.698 28.213 33.750 40.545 48.884 59.118 71.673 87.068 106 224 283441225 615 30 906 37 150 15 599 55 750 105.931 od 18 21.412 25.645 30.906 37.450 45.599 55.750 68 3948414 103 710 68.394 84.141 103.740 128.117 od 19 22.841 27.671 33.760 41.446 51.159 63.440 78.969 98.603 123.414 154.740 od 20 24.297 29.778 36.786 45.762 57.275 72.052 91.025 115.380 146.628 186.688 196 600 od 21 25.783 31.969 39.993 50.423 64.002 81.699 104.768 134.841 174.021 225.026 bd 22 27.299 34.248 43.392 55.457 71.403 92.503 120.436 157.415 206.345 271.031 od 23 28.845 36.618 46.996 60.893 79.543 104.603 138.297 183.601 244.487 326.237 22% 1.000 2.220 3.708 5.524 7 740 7.740 04 10.442 1910 13.740 1770 17.762 ca 22.670 2o cry 28.657 25 Oca 35.962 1024 44.874 FEZAC 55.746 SO 040 69.010 orx 85.192 10025 104.935 1200 129.020 1600 158.405 194.254 237.989 291.347 356.443 435.861 24% 1.000 2.240 3.778 5.684 8040 8.048 100 10.980 car 14.615 10400 19.123 24743 24.712 403 31.643 40 220 40.238 Food 50.895 440 64.110 on on 80.496 1004 10 126.011 1520 157.253 195.994 244.033 303.601 377 465 469.056 582.630 28% 1.000 2.280 3.918 6016 6.016 zon 8.700 2126 12.136 16. 39403 16.534 22.163 30 20 29.369 38 502 38.593 C 200 50.398 seca 65.510 oor 84.853 109.612 141.303 144 203 181.868 5.848 200 8.368 16M 11.544 AC 15.546 20 coo 20.588 26 940 26.940 34.945 AC XC 24 45.031 C2 200 57.739 73.751 02 006 93.926 140327 119.347 r24 151.377 104206 191.735 212 FOC 242.585 306.658 387.389 489.110 617.278 778.771 30% 1.000 2.300 3.990 6.187 2 9.043 76 17.00 12.756 17.583 23 950 2018 23.858 32.015 1964 42.619 For 56.405 21 22 74.327 ar 97.625 127642 127.913 162 300 167.286 218.472 285.014 274 618 371.518 402072 483.973 4.062 6.362 298 9.398 2106 13.406 1 cod 18.696 05670 25.678 2001 34.895 A7063 47.062 13 63.122 1200 84.320 19202 112.303 104 149.240 107.667 197.997 262 266 262.356 217 200 347.309 459.449 607172 607.472 802.863 1060.779 1401.229 1850.622 Periods Period 1 Period 2 Period 3 Doried Period 4 Period 5 Period 6 Diedz Period 7 Dido Period 8 do Period 9 Period 10 Deriod 41 Period 11 Doda Period 12 43 Period 13 Period 14 Period 15 C Period 16 Dorinda Period 17 Period 18 Period 19 Period 20 Period 21 Period 22 Period 23 16.324 23978 23.853 201 34.395 40203 49.153 O 69.814 98.739 69 70 120 321 139.235 1050 195.929 276 200 300 x 275.300 386.420 541.988 760 71 759.784 4002 1064.697 2089.206 2925.889 4097.245 5737.142 100.815 233.791 100 GA 1491.576 300 263 385 323 494.213 633.593 811.999 1040.358 630.165 820.215 1067.280 1388.464 od 24 30.422 39.083 50.816 66.765 88.497 118.155 158.659 213.978 289.494 392.484 532.750 723.461 982.251 1332.659 1806.003 2443.821 8032.999 Period 24 od 25 32.030 41.646 54.865 73.106 98.347 133.334 181.871 249.214 342.603 471.981 650.955 898.092 1238.636 1706.803 2348.803 3226.844 11247.199 Period 25 od 26 33.671 44.312 59.156 79.954 109.182 150.334 208.333 290.088 405.272 567.377 795.165 1114.634 1561.682 2185.708 3054.444 4260.434 15747.079 Period 26 od 27 35.344 47.084 63.706 87.351 121.100 169.374 238.499 337.502 479.221 681.853 971.102 1383.146 1968.719 2798.706 3971.778 5624.772 22046.910 Period 27 od 28 37.051 49.968 68.528 95.339 134.210 190.699 272.889 392.503 566.481 819.223 1185.744 1716.101 2481.586 3583.344 5164.311 7425.699 30866.674 Period 28 od 29 38.792 52.966 73.640 103.966 148.631 214.583 312.094 456.303 669.447 984.068 1447.608 2128.965 3127.798 4587.680 6714.604 9802.923 43214.343 Period 29 od 30 40.568 56.085 79.058 113.283 164.494 241.333 356.787 530.312 790.948 1181.882 1767.081 2640.916 3942.026 5873.231 8729.985 12940.859 60501.081 Period 30 od 35 49.994 73.652 111.435 172.317271.024 431.663 693.573 1120.7131816.652 2948.341 4783.645 7750.225 12527.442 20188.966 32422.868 51869.427 325400.279 Period 35 od 40 60.402 95.026 154.762259.057 442.593 767.091 1342.0252360.7574163.213 7343.858 12936.535 22728.803 39792.982 69377.460 120392.883 207874.272 1750091.741 Period 40 ments (or receipts) at the end of each period