I. Facility Feasibility Analysis

  A.  Final Tally of Annual Costs........................................  []
      1.  Wages and salaries.............................................  []
          a) Professional................................................  []
          b) Craft.......................................................  []
          c) Labor.......................................................  []
      2.  Materials......................................................  []
      3.  Transportation.................................................  []
          a) Incoming materials..........................................  []
          b) Outgoing products...........................................  []
          c) Other.......................................................  []
      4.  Utilities and fuel.............................................  []
          a) Fuel........................................................  []
          b) Electric power..............................................  []
          c) Water.......................................................  []
          d) Waste treatment.............................................  []
      5.  Amortization of facility.......................................  []
          a) Land and building...........................................  []
          b) Pollution control...........................................  []
          c) Equipment, machinery........................................  []
          d) Financing...................................................  []
      6.  Taxes..........................................................  []
          a) State.......................................................  []
          b) Local.......................................................  []
      7.  Other costs....................................................  []
      8.  Comparison of costs with similar data for alternate sites......  []
          a) Sites near major source of raw materials....................  []
          b) Sites near major market.....................................  []
          c) Sites inintermediate mode...................................  []
      
  B.  Return on Investment Analysis......................................  []
      1.  Returns........................................................  []
          a) Net sales from facility.....................................  []
          b) Cost of products sold.......................................  []
          c) Gross profit from facility..................................  []
          d) Operating expenses, other expenses..........................  []
          e) Earning before taxes........................................  []
          f) Income tax..................................................  []
          g) Investment tax credit.......................................  []
          h) Depreciation, tax saving from accelerated depreciation,.......
             salvage value...............................................  []
          i) Total cash inflow from facility.............................  []
      2.  Investment.....................................................  []
          a) Land improvements...........................................  []
          b) Building/leasehold improvements ............................  []
          c) Machinery adn equipment.....................................  []
          d) Furniture and fixtures......................................  []
          e) Working capital ( accounts receivable, inventory, ............
             accounts payable)...........................................  []
          f) Total cash outflow..........................................  []
          g) Net cash flow...............................................  []
  C.  Tax, Accounting, Considerations....................................  []

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