Pastel de Calabaza

Projected Income Statement

Sales
Cost of Goods Sold
Gross Profit
Less:Operating Expenses
Selling and Administrative Expenses
Net Income

Pastel de Calabaza
Balance Sheet
ASSETS
Current Assets:
Cash 69,426
Prepaid Rent 8,000
Inventory 34,500
Supplies 10,000
Total Current Assets

Non-Current Assets
Leasehold Improvements 15,000
Factory Machinery 41,000
Factory Equipment 10,474
Furnitures and Fixtures 35,600
Total Non-Current Assets
Total Assets

Liabilities and Owners Equity

Capital
Total Liabilities and Owners Equity

Proponents Address Percent of contribution Amount of investment

Beninsig, Eugene Purok 2 San Antonio, L 0.11 22,220
Gozun, Jennifer Purok 4 San Jose Manil 0.11 22,220
Rimando, Krismas Purok 7 San Nicolas, Ar 0.11 22,220
Aguilar, Rachell Purok 5 San Agustin Be 0.11 22,220
Yabut, Michaela Purok 6 Mariago, Minal 0.11 22,220
Pernia, Patrick San Vicente, Mexico, P 0.11 22,220
David, Rizza Anne Arayat Pampanga 0.11 22,220
Salas, Jester Ryan Avanao, Mexico, Pampa 0.11 22,220
Timbol, Roezl Minalin Pampanga 0.11 22,220
TOTAL 1.00 200,000
 Pastel de Calabaza
Pre-operating Cash Flow
Operating Activities:
Prepaid Rent 10,000
Factory Supplies 6,000
Janitorial Supplies 2,500
Factory Utensils 2,750
Factory Safety Gear 1,250
Total Operating Activities: 22,500.00
Investing Activities:
Leasehold Improvement 15,000
Factory Equipment 10,474
Furniture and Fixture 35,600
Factory Mchineriy 41,000
Total Investing Activities: 102,074.00
Financing Activities:
Capital 200,000
Total Financing Activities: 200,000.00
Cash Ending Balance 75,426.00

Pastel de Calabaza
Computation of Selling Price
COST PER PRODUCT 6.00
MARK UP: 65% 4.00
SELLING PRICE 10.00

Pastel de Calabaza
Computation of Projected Sales
OUTPUT SALES PRICE TOTAL
YEAR 1 54,000 10.00 540,000
Furniture and Fixture Quantity Price Each Total

Table 3 4,000 12,000

Chairs 5 500 2,500
Refrigerator 1 10,500 10,500
Booth 1 10,600.00 10,600

Total 35,600
35,600
35,600
 540,000
324,000
216,000

186,000
30,000

Pastel de Calabaza
Pre-operating Financial Position
ASSETS
Current Assets:
Cash 75,426

Prepaid Rent 10,000

121,926 Supplies 12,500
Total Current Assets 97,926

Non-Current Assets
Leasehold Improvements 15,000
Factory Machinery 41,000
Factory Equipment 10,474
102,074 Furnitures and Fixtures 35,600
224,000 Total Non-Current Assets 102,074
Total Assets 200,000

224,000 Liabilities and Owners Equity

224,000 Capital 200,000
Total Liabilities and Owners Equity 200,000

nt of investment