TABLE 1

ESTIMATED PROJECT COSTS

PARTICULARS

1 Pre-Operating Ex
Expenses
2 Land
3 Buildings
4 Computer and internet equipment
5 Furniture, x
xture
ures an
and o!
o!"e eq
equip
uipment
# $aintenan"e equipment
% &ransportation equipment
' Land (mpro)ements
* +oring Capital

TOTAL
TOTAL ESTIMA
ESTI MATED
TED PROJECT
PROJEC T COSTS
Amount

-
Amount

-
 TABLE 2

PRE-OPERATING EXPENSES

PARTICULARS

1 Cost o planning
2 B(. .egistration
3 $a/or0s Permit
4 &(0s Permit
5 EC .egistration
# Proessional e
ees e
engi
ngineering
ring design
% Proessional e
ees 
easiilit/ st
stud/
' Ot6ers

TOTAL
TOTAL PRE-OPERATING
PRE- OPERATING EXPENSES
Amount

-
FINANCIAL ASSUMPTIONS

[1] Pr-O!r"t#n$ E%!n&&

 &6e ao)e expenses 7ill e amorti8ed o)er a period o 5 /ears9

[2] C"!#t"'#("t#on Po'#)*

Expenditures 7it6 useul lie e/ond one /ear and 76ose amounts equal to o
7ill e "apitali8ed su;e"t to depre"iation poli"/9

[+] D!r)#"t#on Po'#)*

epre"iation is "omputed using t6e straig6t-line met6od o)er t6e estimated

t6e assets9 &6e estimated useul li)es are as ollo7s<
=umer o
Buildings 5:
Building (mpro)ements 1:
Computer and internet equipment 3
Furniture, xtures and o!"e equipment 5
$aintenan"e equipment 5
 &ransportation equipment 1:
Land impro)ements 1:

?4@ Lo"n Amort#("t#on

491 $anagement 7ill otain a PAP  loan rom Land Ban

492 &6e pre)ailing interest rate is  per annum9

493 &6e loan 7ill e paid equall/ o)er a period o  /ears9

494 &6e &ranser Certi"ate o &itle =o9  76ose land area is 

[,] S"'&R.nu&

591&6e numer o "lientsDunits is  or >ear 1, and it is e

592 &6e ee per "lientD or selling pri"e per "lientDunit is P6p 9 &6
ollo7ing<
59291 &6e pre)ailing maret pri"e oered / "omp
59292 &6e pa/ing "apa"it/ o "lientD"ustomers
59293 &6e pre)ailing ination rate o t6e "ountr/
 594 &6e ee per "lientDselling pri"e per unit is expe"ted to in"rease an
during t6e past 5 /ears, # 9

show details   (http://www.tradingeconomics.com/phil 

595 Per"entage o sales "olle"ted in t6e "urrent /ear %:, and 3: in

?#@ In.ntor#&

#91 $anagement elie)es t6at an ending in)entor/ equal to 2: o t6

t6e appropriate alan"e9

?%@ Pur)/"&&

%91 Per"entage o pur"6ases paid or in t6e "urrent /ear o pur"6ase is

ater pur"6ase9

[0] S''#n$ "n Am#n#&tr"t#. E%!n&&

'91 alaries and +ages

'9191 &6e manager, "as6ier, and t6e ooeeper 7ill e paid

$anager %,5::9::
Cas6ier 5,:::9::
Booeeper 5,:::9::
'9192 &6e ot6er emplo/ees 7ill e paid on a dail/ 7age rate
'9193 &6ere are six # 7oring da/s per 7ee9
'9194 Emplo/er0s s6are on , Pag-iig, and P6il6ealt6 7ill 
/ t6e agen"ies9
'9195 13t6 $ont6 Pa/ 7ill e ased on t6e gross asi" "ompe
'919# alaries G +ages are expe"ted to in"rease using t6e a)

'92 Hd)ertising t6roug6 radio and print materials9

.adio Hd)ertisement
 &arpaulin 3 p"s I P6p #5:
Pamp6lets

'93 Lig6t G +ater

'94 .entals
'95 .epresentation allo7an"e
'9# upplies Expense
'9% &ransportation Expense
'9' $is"ellaneous Expense
?*@ T"%&

*91 Communit/ &ax P6p 5::

*92 B(. .egistration Fee 5::
*93 (n"ome &ax
*9391 Passi)e in"ome Final tax o 2:
*9392 &axale in"ome =ormal tax o 3:
 r ao)e P6p 1:,:::

seul li)es o 

  >ears

o t6e P6ilippnes LBP- olano Bran"69

square meters 7ill e used as "ollateral9

pe"ted to in"rease / 5 annuall/9

amount 7as determined / "onsidering t6e

titors
uall/ using t6e a)erage ination rate

 ppines/infation-cpi)

t6e /ear ater sale9

e next /ear0s sales stries

%: and 3: in t6e /ear

on a mont6l/ asis9

ro)ided / OLE9

e "omputed using t6e pres"ried ees

nsation during t6e /ear di)ided / 12 mont6s9

erage ination rate9
=ame o Compan/
HLE BJKE&
For t6e /ears Ended e"emer 31

 EAR
1 2 3

Budgeted ales units 5,::: 5,25: 5,513

elling Pri"e per unit 1:9:: 1:9#: 11924
 &otal ales 5:,:::9:: 55,#5:9:: #1,*3'945
 4 5 #

5,%'' #,:%' #,3'1

119*1 129#2 1393'
#',*3%94* %#,%2%943 '5,3*%9#3
=ame o Compan/
CAEJLE OF EPEC&E CHA COLLEC&(O=
For t6e /ears Ended e"emer 31

 EAR
1 2 3

S"'&  >ear 1 35,:::9:: 15,:::9::

 >ear 2 3',*559:: 1#,#*59::
 >ear 3 43,35#9*2
 >ear 4
 >ear 5

TOTAL CAS3 COLLECTIONS +,4555655 ,+47,,655 8545,1672

 4 5 &otals

  5:,:::9::
55,#5:9::
1',5'1954 #1,*3'945
4',25#925 2:,#'1925 #',*3%94*
53,%:*92: 53,%:*92:

8840+9690 9:4+756:,
=ame o Compan/
BJKE&E CO& OF HLE
For t6e /ears Ended e"emer 31

1 2

Budgeted ales 5:,:::9:: 55,#5:9::

Hdd< esired Ending (n)entor/ 11,13:9:: 12,3'%9#*
 &otals #1,13:9:: #',:3%9#*
Less< Beginning (n)entor/ - 11,13:9::
BUDGETED COSTS OF SALES 8141+5655 ,84759687
  EAR
3 4 5 #

  #1,*3'945 #',*3%94* %#,%2%943 '5,3*%9#3

13,%'%95: 15,34594* 1%,:%*953
%5,%259*5 '4,2'29*' *3,':#9*#
12,3'%9#* 13,%'%95: 15,34594*
8+4++0628 954:7,6:0 904:816:9
=ame o Compan/
CAEJLE OF CHA PJ.CAHE
For t6e /ears Ended e"emer 31

 EAR
1 2 3

Pur)/"&&  >ear 1 42,%*19:: 1',33*9::

 >ear 2 3*,'3593' 1%,:%2931
 >ear 3 44,33#9%'
 >ear 4
 >ear 5

TOTAL CAS3 PURC3ASES :24971655 ,0419:6+0 814:57657

 4 5

  1*,::194'
4*,34#9'4 21,14'9#4
54,*239:3

804+:06+2 984591689
=ame o Compan/
CAEJLE OF HLH.(E G +HKE

$ont6l/ $ont6l/ Emplo/er0s

Pa/  Pag-iig
$anager %,5::9:: 25:9:: 1::9::
Booeeper 5,:::9:: 1##9%: 1::9::
Cas6ier 5,:::9:: 1##9%: 1::9::
Ot6er Personnel
ail/ +age M o a/s
1 2:: 21 4,2::9:: 13393: 1::9::
2 2:: 21 4,2::9:: 13393: 1::9::

 &O&HL 25,*::9:: '5:9:: 5::9::

 6are ANNUAL SALARIES ; <AGES
P6il6ealt6 1 2 3 4
'%95: *:,:::9:: *5,4::9:: 1:1,1249:: 1:%,1*1944
#295: #:,:::9:: #3,#::9:: #%,41#9:: %1,4#:9*#
#295: #:,:::9:: #3,#::9:: #%,41#9:: %1,4#:9*#

5:9:: 5:,4::9:: 53,4249:: 5#,#2*944 #:,:2%921

5:9:: 5:,4::9:: 53,4249:: 5#,#2*944 #:,:2%921

31295: 31:,'::9:: 32*,44'9:: 34*,2149'' 3%:,1#%9%%

 5
  113,#229*3
%5,%4'9#2
%5,%4'9#2

#3,#2'9'4
#3,#2'9'4

3*2,3%%9'4
=ame o Compan/
CAEJLE OF HLH.(E G +HKE

$ont6l/ $ont6l/ Emplo/er0s 6

Pa/  Pag-iig P6il6ealt6
$anager %,5::9:: 25:9:: 1::9:: '%95:
Booeeper 5,:::9:: 1##9%: 1::9:: #295:
Cas6ier 5,:::9:: 1##9%: 1::9:: #295:
Ot6er Personnel
ail/ +ag M o a/s
1 2:: 21 4,2::9:: 13393: 1::9:: 5:9::
2 2:: 21 4,2::9:: 13393: 1::9:: 5:9::

 &O&HL 25,*::9:: '5:9:: 5::9:: 31295:

are ANNUAL EMPLOER=S S3ARE
 &otals 1 2 3 4
43%95: 5,25:9:: 5,5#59:: 5,'*'9*: #,2529'3
32*92: 3,*5:94: 4,1'%942 4,43'9#% 4,%:49**
32*92: 3,*5:94: 4,1'%942 4,43'9#% 4,%:49**
-
-
2'393: 3,3**9#: 3,#:395' 3,'1*9%* 4,:4'9*'
2'393: 3,3**9#: 3,#:395' 3,'1*9%* 4,:4'9*'

1,##295: 1*,*5:9:: 21,14%9:: 22,4159'2 23,%#:9%%

 5
  #,#2'9::
4,*'%92*
4,*'%92*

4,2*19*2
4,2*19*2

25,1'#942
P/#'/"'t/ Prm#um Contr#>ut#on T">'
S"'"r* Tot"' Mont/'*
S"'"r* R"n$ S"'"r* B"&
Br")?t Prm#um
NEmplo/ee s6are represents 6al o t6e total mont6l/ premium
76ile t6e ot6er 6al is s6ouldered / t6e emplo/er9
1 4,***9** and elo7 4,:::9:: 1::
2 5,:::9:: - 5,***9** 5,:::9:: 125
3 #,:::9:: - #,***9** #,:::9:: 15:
4 %,:::9:: - %,***9** %,:::9:: 1%5
5 ',:::9:: - ',***9** ',:::9:: 2::
# *,:::9:: - *,***9** *,:::9:: 225
% 1:,:::9:: - 1:,***9** 1:,:::9:: 25:
' 11,:::9:: - 11,***9** 11,:::9:: 2%5
* 12,:::9:: - 12,***9** 12,:::9:: 3::
1: 13,:::9:: - 13,***9** 13,:::9:: 325
11 14,:::9:: - 14,***9** 14,:::9:: 35:
12 15,:::9:: - 15,***9** 15,:::9:: 3%5
13 1#,:::9:: - 1#,***9** 1#,:::9:: 4::
14 1%,:::9:: - 1%,***9** 1%,:::9:: 425
15 1',:::9:: - 1',***9** 1',:::9:: 45:
1# 1*,:::9:: - 1*,***9** 1*,:::9:: 4%5
1% 2:,:::9:: - 2:,***9** 2:,:::9:: 5::
1' 21,:::9:: - 21,***9** 21,:::9:: 525
1* 22,:::9:: - 22,***9** 22,:::9:: 55:
2: 23,:::9:: - 23,***9** 23,:::9:: 5%5
21 24,:::9:: - 24,***9** 24,:::9:: #::
22 25,:::9:: - 25,***9** 25,:::9:: #25
23 2#,:::9:: - 2#,***9** 2#,:::9:: #5:
24 2%,:::9:: - 2%,***9** 2%,:::9:: #%5
25 2',:::9:: - 2',***9** 2',:::9:: %::
2# 2*,:::9:: - 2*,***9** 2*,:::9:: %25
2% 3:,:::9:: and up 3:,:::9:: %5:

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Em!'o* S/"r Em!'o*r S/"r

5:9:: 5:9::
#295: #295:
%59:: %59::
'%95: '%95:
1::9:: 1::9::
11295: 11295:
1259:: 1259::
13%95: 13%95:
15:9:: 15:9::
1#295: 1#295:
1%59:: 1%59::
1'%95: 1'%95:
2::9:: 2::9::
21295: 21295:
2259:: 2259::
23%95: 23%95:
25:9:: 25:9::
2#295: 2#295:
2%59:: 2%59::
2'%95: 2'%95:
3::9:: 3::9::
31295: 31295:
3259:: 3259::
33%95: 33%95:
35:9:: 35:9::
3#295: 3#295:
3%59:: 3%59::
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=ame o Compan/
CAEJLE OF EP.EC(H&(O=
For t6e >ear Ended e"emer 31

Estimated
Cost Jseul Lie
Buildings - 5:
Computer and internet equipment - 3
Furniture, xtures and o!"e equipment - 5
$aintenan"e equipment - 5
 &ransportation equipment - 1:
Land (mpro)ements - 1:

 &O&HL EP.EC(H&(O=
 Hnnual
epre"iation
:
:
:
:
:
:

:
=ame o Compan/
BJKE&E (=CO$E &H&E$E=&
For t6e >ears Ended  

 &ale 1
ales
Less< Cost o ales
Kross Prot
Less< Expenses
alaries G +ages
Premium - Emplo/er0s 6are
epre"iation
Hd)ertising
Lig6t G +ater
.entals
.epresentation allo7an"e
upplies Expense
 &ransportation Expense
Permits and Li"enses
$is"ellaneous Expense
=et (n"ome eore (nterest Expense
Less< (nterest Expense
=et (n"ome eore (n"ome &ax
(n"ome &ax 3:
=et (n"ome
  >EH.
2 3 4 5