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Initial Project Cost

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Micha Arquero
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19 views

Initial Project Cost

Uploaded by

Micha Arquero
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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Coffee Cherry C-rup

Schedule of Initial Project Cost


(In Philippine Peso)

FIXED ASSETS UNIT UNIT COST TOTAL


Kitchen Equipment

Stove 1 2240 2,240.00

Syrup Dispenser 1 299 299.00

3-stage Water Filter 1 1,490.00 1,490.00

Trash bin (3 for 1k) 3 209 627.00

Kitchen Tools 1 199.00 199.00

Deep basin 2 180.00 360.00

Sealed Container 1 439.00 439.00

Cheese cloth 1 42.00 42.00

Sauce Pan 2 216.00 432.00

TOTAL 6,128.00

Office Equipment

Laptop 1 10,000.00 10,000.00

Metro Shelf 1 1,097.00 1,097.00

Chair 5 385.00 1,925.00


13,022.
TOTAL 00

TOTAL ASSETS 19,150.00

PRE-OPERATING EXPENSES AMOUNT


Leasehold Improvement
Paint, table and Construction 5,000.
Materials 00
Document Expense
Mayor's Business Permit
1,500.00

SEC 2,650.00

Fire Safety Fee 650.00

BIR Registration & Certification 1,000.00

Barangay Clearance 100.00

Business Plate 1,000.00

Sanitary Permit 120.00

Fire Inspection Permit 200.00

FDA Approval 1,000.00

TOTAL 8,220.00

Advertising Expense

Free taste 1 500.00 500.00

Tarpaulin 1 250.00 250.00

TOTAL 750.00

TOTAL PRE-OPERATING COST 8,970.00

UNIT UNIT COST TOTAL


Raw Materials
Filtered Water
19.8
Cascara (kg) 30.00 594.00
39.6
Sugar (kg) 205.00 8,118.00
990
Jar 10.00 9,900.00
1,000
Sticker and Labels 1.00 1,000.00

TOTAL
19,612.00

Office Supplies
3
Journal/Ledger Book 70.00 210.00
1
Ballpen 175.00 175.00

TOTAL 385.00

Utility Expense (1mos)


1
Water Supply 1,500.00 1,500.00
1
Electricity 2,000.00 2,000.00
1
LPG 1,200.00 1,200.00
1
Internet Consumption 2,500.00 2,500.00

TOTAL 7,200.00

Cleaning materials
12
rag 49.00
1
broom 123.00
1
mop 79.00
2
sponge 20.00
1
diswashing liuid 61.00
6
tissue 136.00

total 468.00
Lease
1
Lease Expense 7,000.00 7,000.00

TOTAL 7,000.00

Total Working Capital 34,197.00


Total Initial Project Cost 62,317.00

Total Investment Required 125,000.00

Source of Capital

Owner 1 25,000.00

Owner 2 25,000.00

Owner 3 25,000.00

Owner 4 25,000.00

Owner 5 25,000.00

TOTAL CAPITAL 125,000.00

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