PB chips $0.75 $0.75 $0.75 $0.75 $0.75 Shortening $0.50 $0.50 $0.50 $0.50 $0.50 Cost of Raw Materials to be purchased Flour $37,521 $39,417 $42,385 $48,548 $167,871 Margarine $12,103 $12,715 $13,673 $15,661 $54,152 Sugar $17,550 $18,437 $19,825 $22,708 $78,520 Eggs $8,876 $9,324 $10,027 $11,484 $39,711 Milk $25,972 $27,285 $29,339 $33,605 Mini Chips $116,201 $27,233 $28,609 $30,763 Baking Packet $35,236 $121,842 $15,734 $16,530 $17,774 $20,359 $70,397 Cocoa $19,668 $20,662 $22,218 PB chips $25,448 $87,997 $39,336 $41,324 $44,436 $50,897 $175,993 Shortening $8,573 $9,007 $9,685 $11,093 $38,358 Total Cost $212,567 $223,311 $240,125 $275,039 $951,041 Table 5 - Schedule of Cash Payments Quarter Total Q1 Q2 04 Year 2 Accounts Payable, 1/1/07 $0 $0 $0 $0 Q1 $0 $0 $0 $0 Q2 $0 $0 $0 $0 $0 03 04 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cash Paid for Materials $0 $0 $0 $0