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Project Cost Particulars Cost

The document provides a breakdown of total project costs of ₱694,163 for various items including equipment, furniture, leasehold improvements, inventory, rent, salaries, utilities, and insurance. It lists the line items and costs for equipment, furniture and fixtures, leasehold improvements, inventory, and office supplies. It also includes projected income statements, cash flow statements, and balance sheets for the first 5 years of the project.

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Kuro Hanabusa
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122 views9 pages

Project Cost Particulars Cost

The document provides a breakdown of total project costs of ₱694,163 for various items including equipment, furniture, leasehold improvements, inventory, rent, salaries, utilities, and insurance. It lists the line items and costs for equipment, furniture and fixtures, leasehold improvements, inventory, and office supplies. It also includes projected income statements, cash flow statements, and balance sheets for the first 5 years of the project.

Uploaded by

Kuro Hanabusa
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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PROJECT COST

Particulars Cost
Equipment ₱ 55,383.00
Furniture an Fixtures ₱ 11,626.00
Leashold Improvement ₱ 1,000.00
Inventory ₱ 27,000.00
Rent ₱ 48,000.00
Salaries ₱ 418,092.00
Utilities ₱ 60,000.00
Office Supplies ₱ 606.00
Insurance Contribution ₱ 72,456.00
Total Project Cost ₱ 694,163.00

Customized Adhesive Wallpaper 500 per roll


EQUIPMENT
Particulars Quantity Cost
A4Tech X7 G800V Keyboard 1 unit ₱ 993.00
Digital Age 46B AMD A6 6400K Computer CPU 1 unit ₱ 8,590.00
AOC E1670SW 15.6 LED Monitor 1 unit ₱ 2,799.00
ILike-IE211 DC 5V Computer PC Speaker 3.5mm Jack 1 unit ₱ 399.00
Fantech W545 2.46HZ 1 unit ₱ 280.00
C6 O.6HP Window Type Aircon with remote 1 unit ₱ 9,599.00
EPSON L360 1 unit ₱ 7,223.00
Powermate Dry Chemical Fire Extinguisher 5lbs 1 unit ₱ 1,500.00
Nikon DSLR D3400 with 18-55MM VR Lens 1 unit ₱ 24,000.00
Total Cost ₱ 55,383.00

FURNITURES AND FIXTURES


Particulars Quantity Cost
Sanyang Office Table FOT 2448A 1 unit ₱ 3,105.00
Ergodynamic EHC-77P High Back Mesh Upholstery Office Chair 1 unit ₱ 2,839.00
Teamtop Office Chair Orthopedic Seat Cushion 1 unit ₱ 896.00
American Choice Auto Trash Bin 66260039 1 unit ₱ 250.00
Bestlee 1:12 Dollhouse Miniature Living Room Wooden Couch Bench 1 unit ₱ 3,976.00
Sanyang Side Table FSTB238S 1 unit ₱ 560.00
Total Cost ₱ 11,626.00

LEASEHOLD IMPROVEMENT
Particulars Quantity Cost
Customized Adhesive Wallpaper 2 rolls ₱ 1,000.00
Total Cost ₱ 1,000.00

INVENTORY
Particulars Quantity Cost
Water Hyacinth Sandals 180 pairs ₱ 27,000.00
Total Cost ₱ 27,000.00

OFFICE SUPPLIES
Particulars Quantity Cost
TITUS Fine Ball Pen 0.5 Capped Black 1 Dozen ₱ 102.00
8.5x11 Size Hard Copy Bond Paper 1 Ream ₱ 169.00
8.5x13 Size Hard Copy Bond Paper 1 Ream ₱ 175.00
A4 Hard Copy Bond Paper 1 Ream ₱ 160.00
Total Cost ₱ 606.00
1st Year 2nd Year
Gross Sales (sale of sandals inventory) ₱ 28,500.00 ₱ 28,500.00
less: Cost of Goods Sold ₱ 27,000.00 ₱ 27,000.00
Profit From Sales of Sandals ₱ 1,500.00 ₱ 1,500.00
add: Gross Receipts From Marketing Services ₱ 1,000,000.00 ₱ 1,100,000.00
Total ₱ 1,001,500.00 ₱ 1,101,500.00
less: Depreciation - Equipment ₱ 3,692.20 ₱ 3,692.20
Depreciation - Furniture and Fixtures ₱ 1,056.80 ₱ 1,056.80
Depreciation - Leasehold Improvement ₱ 66.67 ₱ 66.67
Rent ₱ 48,000.00 ₱ 48,000.00
Salaries ₱ 418,092.00 ₱ 418,092.00
Utilities ₱ 60,000.00 ₱ 60,000.00
Office Supplies ₱ 606.00 ₱ 606.00
Insurance Contribution ₱ 72,456.00 ₱ 72,456.00
Total ₱ 603,969.67 ₱ 603,969.67
Net Income ₱ 397,530.33 ₱ 497,530.33
3rd Year 4th Year 5th Year
₱ 28,500.00 ₱ 28,500.00 ₱ 28,500.00
₱ 27,000.00 ₱ 27,000.00 ₱ 27,000.00
₱ 1,500.00 ₱ 1,500.00 ₱ 1,500.00
₱ 1,210,000.00 ₱ 1,331,000.00 ₱ 1,464,100.00
₱ 1,211,500.00 ₱ 1,332,500.00 ₱ 1,465,600.00
₱ 3,692.20 ₱ 3,692.20 ₱ 3,692.20
₱ 1,056.80 ₱ 1,056.80 ₱ 1,056.80
₱ 66.67 ₱ 66.67 ₱ 66.67
₱ 48,000.00 ₱ 48,000.00 ₱ 48,000.00
₱ 418,092.00 ₱ 418,092.00 ₱ 418,092.00
₱ 60,000.00 ₱ 60,000.00 ₱ 60,000.00
₱ 606.00 ₱ 606.00 ₱ 606.00
₱ 72,456.00 ₱ 72,456.00 ₱ 72,456.00
₱ 603,969.67 ₱ 603,969.67 ₱ 603,969.67
₱ 607,530.33 ₱ 728,530.33 ₱ 861,630.33
1st Year 2nd Year 3rd Year 4th Year
Cash - Beginning ₱ - ₱ 397,530.33 ₱ 895,060.66 ₱ 1,502,590.99

Add: Cash Receipts


Gross Sales (sale of sandals inventory) ₱ 28,500.00 ₱ 28,500.00 ₱ 28,500.00 ₱ 28,500.00
Gross Receipts From Marketing Services ₱ 1,000,000.00 ₱ 1,100,000.00 ₱ 1,210,000.00 ₱ 1,331,000.00
Total Cash Inflows ₱ 1,028,500.00 ₱ 1,128,500.00 ₱ 1,238,500.00 ₱ 1,359,500.00

Less: Cash Disbursements


Cost of Goods Sold ₱ 27,000.00 ₱ 27,000.00 ₱ 27,000.00 ₱ 27,000.00
Depreciation - Equipment ₱ 3,692.20 ₱ 3,692.20 ₱ 3,692.20 ₱ 3,692.20
Depreciation - Furniture and Fixtures ₱ 1,056.80 ₱ 1,056.80 ₱ 1,056.80 ₱ 1,056.80
Depreciation - Leasehold Improvement ₱ 66.67 ₱ 66.67 ₱ 66.67 ₱ 66.67
Rent ₱ 48,000.00 ₱ 48,000.00 ₱ 48,000.00 ₱ 48,000.00
Salaries ₱ 418,092.00 ₱ 418,092.00 ₱ 418,092.00 ₱ 418,092.00
Utilities ₱ 60,000.00 ₱ 60,000.00 ₱ 60,000.00 ₱ 60,000.00
Office Supplies ₱ 606.00 ₱ 606.00 ₱ 606.00 ₱ 606.00
Insurance Contribution ₱ 72,456.00 ₱ 72,456.00 ₱ 72,456.00 ₱ 72,456.00
Drawings
Total Cash Outflows ₱ 630,969.67 ₱ 630,969.67 ₱ 630,969.67 ₱ 630,969.67

Net Cash Flow ₱ 397,530.33 ₱ 497,530.33 ₱ 607,530.33 ₱ 728,530.33

Cash - Ending ₱ 397,530.33 ₱ 895,060.66 ₱ 1,502,590.99 ₱ 2,231,121.32


397530.33 895060.66 1502590.99 2231121.32
5th Year
₱ 2,231,121.32

₱ 28,500.00
₱ 1,464,100.00
₱ 1,492,600.00

₱ 27,000.00
₱ 3,692.20
₱ 1,056.80
₱ 66.67
₱ 48,000.00
₱ 418,092.00
₱ 60,000.00
₱ 606.00
₱ 72,456.00

₱ 630,969.67

₱ 861,630.33

₱ 3,092,751.65
3092751.65
1st Year 2nd Year 3rd Year 4th Year
Assets

Current
Cash ₱ 397,530.33 ₱ 895,060.66 ₱ 1,502,590.99 ₱ 2,231,121.32
Inventory ₱ 27,000.00 ₱ 27,000.00 ₱ 27,000.00 ₱ 27,000.00
Office Supplies ₱ 606.00 ₱ 606.00 ₱ 606.00 ₱ 606.00

Noncurrent
Equipment ₱ 55,383.00 ₱ 55,383.00 ₱ 55,383.00 ₱ 55,383.00
Furniture an Fixtures ₱ 11,626.00 ₱ 11,626.00 ₱ 11,626.00 ₱ 11,626.00
Leashold Improvement ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00 ₱ 1,000.00
Accumulated Depreciation ₱ 4,815.67 ₱ 9,631.34 ₱ 14,447.01 ₱ 19,262.68

Total Assets ₱ 488,329.66 ₱ 981,044.32 ₱ 1,583,758.98 ₱ 2,307,473.64

Owner's Equity

Capital - Beginning ₱ 95,615.00 ₱ 488,329.66 ₱ 981,044.32 ₱ 1,583,758.98


Net Income ₱ 397,530.33 ₱ 497,530.33 ₱ 607,530.33 ₱ 728,530.33
Annual Depreciation ₱ 4,815.67 ₱ 4,815.67 ₱ 4,815.67 ₱ 4,815.67
Capital - Ending ₱ 488,329.66 ₱ 981,044.32 ₱ 1,583,758.98 ₱ 2,307,473.64
5th Year

₱ 3,092,751.65
₱ 27,000.00
₱ 606.00
₱ 55,383.00
₱ 11,626.00
₱ 55,383.00 ₱ 1,000.00
₱ 11,626.00 ₱ 789,778.00
₱ 1,000.00
₱ 24,078.35

₱ 3,164,288.30

₱ 2,307,473.64
₱ 861,630.33 ₱ 694,163.00 95009 90193.33
₱ 4,815.67 ₱ 630,969.00 603969.7
₱ 3,164,288.30 ₱ 63,194.00
₱ 397,530.33
₱ 460,724.33
90799

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