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Use of Proceeds

TouchTop Technologies, Inc.

PLANNED CAPITALIZATION - DESIRED FUNDING – USE OF PROCEEDS

The Company is seeking $2,300,000 in first round financing, in the form of convertible preferred units, to fund production and testing of 3 full-scale prototypes.  The Company intends to use the proceeds from equity investments as follows:

                                                   Use of Proceeds

 
   

GROSS OFFERING ...............................................................................................

$2,300,000

    LESS ESTIMATED OFFERING EXPENSES AND COMMISSIONS.........

0

NET PROCEEDS....................................................................................................

2,300,000

   

PLANNED USES

 
   

CAPITAL EXPENDITURES

 

Computer equipment ..........................................................................................

90,000

Purchased software ............................................................................................

90,000

Furniture and Fixtures ........................................................................................

70,000

Leasehold Improvements ...................................................................................

50,000

 

           

Total proceeds for capital expenditures...................................................

300,000

   

WORKING CAPITAL

 

Salaries and wages................................................................................................

428,259

Occupancy.............................................................................................................

173,000

Professional services ...........................................................................................

120,000

Travel................................... ..................................................................................

154,059

Research and development expenses (1998)....................................................

1,102,069

   

Reserve................................ ...................................................................................

322,613

   

Total proceeds for working capital and reserve...................................

1,654,774

   

Total Uses.........................................................................................

$2,300,000

 

   

Executive Summary 2

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