MARIAN SCHOOL OF SAN JACIN

San Guillermo, San Jacinto, Pangasinan

5-YEAR FINANCIAL PROJECTION OF OPERAT

Assumption: 1. 10 percent increase in tuition fees and othe
2. Bank Loan Amortization over 5 years at 19% interest per year g

HISTORICAL SMOOTH SMOOTH

ITEMS
2007-2008 2008-2009 2009-2010 1 2
Income (Enrolment) 629 707 792 668 750
(Increase in Tuition Fees) 150 165 181.50 157.50 173.25
Tuition Fees (P150 units x 18 units) 1,698,300.00 2,099,790.00 2,587,464.00 1,899,045.00 2,343,627.00
Miscellaneous Fees (900/student) 566,100.00 636,300.00 712,800.00 601,200.00 674,550.00
Other Fees (P200/student) 125,800.00 141,400.00 158,400.00 133,600.00 149,900.00
Total Income per semester 2,390,200.00 2,877,490.00 3,458,664.00 2,633,845.00 3,168,077.00
x2 Semesters 4,780,400.00 5,754,980.00 6,917,328.00 5,267,690.00 6,336,154.00
Income for One School Year 4,780,400.00 5,754,980.00 6,917,328.00 6,336,154.00 6,626,741.00
Bank Loan for 5 years at 19% Interest 1,000,000.00
TOTAL INCOME FOR SCHOOL YEAR 4,780,400.00 5,754,980.00 6,917,328.00 6,336,154.00 6,626,741.00

Expenses
SALARIES AND WAGES:
Undergraduate Faculty (P46,200x13 mos.) 600,000.00 972,975.00 1,576,215.00 1,274,595.00 1,425,405.00
Part-time Faculty (P400/hr x 3 hrs. x 36 wks) 43,200.00 69,984.00 113,374.00 91,679.00 102,526.50
Administrative Staff (36,800 x 13 mos.) 478,400.00 775,008.00 1,255,513.00 1,015,260.50 1,135,386.75
SSS,ECC,PERASS, etc. (P5,000/mo. x 12 mos.) 46,000.00 74,520.00 120,722.00 97,621.00 109,171.50
Security Services (P3000/mo x 3 guards x 12 mos.) 108,000.00 174,960.00 283,435.00 229,197.50 256,316.25
 TOTAL SALARIES AND BENEFITS-- 1,276,200.00 2,067,444.00 3,349,259.00 2,708,353.00 3,028,806.00
COMMUNICATIONS (Telephone, Postages, INTERNET) 57,000.00 62,700.00 70,224.00 66,462.00 68,343.00
INSTR/OFFICE SUPPLIES & MATERIALS (10 mos.) 110,000.00 163,900.00 245,850.00 204,875.00 225,362.50
POWER, WATER (10 mos.) 110,000.00 126,500.00 142,945.00 134,722.50 138,833.75
TRAVELLING EXPENSES (12 mos.) 20,000.00 30,000.00 33,600.00 31,800.00 32,700.00
REPAIR AND MAINTENANCE (12 mos.) 100,000.00 112,000.00 131,040.00 121,520.00 126,280.00
PUBLICITY AND ADVERTISING (12 mos. Including donations) 100,000.00 120,000.00 194,400.00 157,200.00 175,800.00
REPRESENTATION EXPENSES (10 mos.) 45,000.00 63,000.00 94,500.00 78,750.00 86,625.00
LIBRARY EXPENSES (10 mos.) 100,000.00 116,000.00 135,720.00 125,860.00 130,790.00
TAXES AND LICENSES (12 mos.) 25,000.00 45,000.00 47,700.00 46,350.00 47,025.00
MEDICAL-DENTAL EXPENSES (P20x315) 10 mos. 30,000.00 39,000.00 50,700.00 44,850.00 47,775.00
LABORATORY EXPENSES (P900/mo. X 10 mos.) 150,000.00 225,000.00 319,500.00 272,250.00 295,875.00
FACULTY/STAFF DEVELOPMENT (10 mos.) 75,000.00 121,500.00 196,830.00 159,165.00 177,997.50
AUDIO-VISUAL EXPENSES (10 mos.) 50,000.00 75,000.00 82,500.00 78,750.00 80,625.00
ATHLETIC/PE EXPENSES (10 mos.) 30,000.00 40,500.00 66,610.00 53,555.00 60,082.50
GUIDANCE & COUNSELLING EXPENSES (10 mos.) 20,000.00 25,400.00 31,496.00 28,448.00 29,972.00
STUDENT PUBLICATION (P 6,000 x 2 issues) 10 mos. 12,000.00 19,440.00 31,493.00 25,466.50 28,479.75
MISCELLANEOUS EXPENSES (12 mos.) 50,000.00 85,000.00 127,500.00 106,250.00 116,875.00
CONTINGENCIES (12 mos.) 200,000.00 300,000.00 450,000.00 375,000.00 412,500.00
PAYMENT TO BANK 190,000.00 190,000.00 440,000.00 315,000.00 377,500.00
SUBTOTAL FOR EXPENSES (less salaries) 1,474,000.00 1,959,940.00 2,892,608.00 2,426,274.00 2,659,441.00
TOTAL EXPENSES 2,750,200.00 4,027,384.00 6,241,867.00 5,134,627.00 5,688,247.00
TOTAL INCOME FOR THE YEAR 2,030,200.00 1,727,596.00 675,461.00 1,201,527.00 938,494.00
F SAN JACINTO
nto, Pangasinan

OF OPERATIONAL EXPENSES
tion fees and other fees per year
interest per year grace period inclusive

SMOOTH GENERAL PROJECTED

AVERAGE AVERAGE 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
709 709 871 958 1054 1159 1275
165.38 165.38 199.65 219.62 241.58 265.74 292.31
2,121,336.00 2,121,336.00 2,846,210.40 3,130,831.44 3,443,914.58 3,788,306.04 4,167,136.64
637,875.00 637,875.00 784,080.00 862,488.00 948,736.80 1,043,610.48 1,147,971.53
141,750.00 141,750.00 174,240.00 191,664.00 210,830.40 231,913.44 255,104.78
2,900,961.00 2,900,961.00 3,804,530.40 4,184,983.44 4,603,481.78 5,063,829.96 5,570,212.95
5,801,922.00 5,801,922.00 7,609,060.80 8,369,966.88 9,206,963.56 10,127,659.92 11,140,425.90
6,481,447.50 6,481,447.50 7,609,060.80 8,369,966.88 9,206,963.57 10,127,659.93 11,140,425.92

6,481,447.50 6,481,447.50 7,609,060.80 8,369,966.88 9,206,963.57 10,127,659.93 11,140,425.92

1,350,000.00 1,350,000.00 1,733,836.50 1,907,220.15 2,097,942.17 2,307,736.39 2,538,510.03

97,102.75 97,102.75 124,711.40 137,182.54 150,900.79 165,990.87 182,589.96
1,075,323.63 1,075,323.63 1,381,064.30 1,519,170.73 1,671,087.80 1,838,196.58 2,022,016.24
103,396.25 103,396.25 132,794.20 146,073.62 160,680.98 176,749.08 194,423.99
242,756.88 242,756.88 311,778.50 342,956.35 377,251.99 414,977.19 456,474.91
2,868,579.51 2,868,579.51 3,684,184.90 4,052,603.39 4,457,863.73 4,903,650.11 5,394,015.13
67,402.50 67,402.50 77,246.40 84,971.04 93,468.14 102,814.95 113,096.45
215,118.75 215,118.75 270,435.00 297,478.50 327,226.35 359,948.99 395,943.89
136,778.13 136,778.13 157,239.50 172,963.45 190,259.80 209,285.78 230,214.36
32,250.00 32,250.00 36,960.00 40,656.00 44,721.60 49,193.76 54,113.14
123,900.00 123,900.00 144,144.00 158,558.40 174,414.24 191,855.66 211,041.23
166,500.00 166,500.00 213,840.00 235,224.00 258,746.40 284,621.04 313,083.14
82,687.50 82,687.50 103,950.00 114,345.00 125,779.50 138,357.45 152,193.20
128,325.00 128,325.00 149,292.00 164,221.20 180,643.32 198,707.65 218,578.42
46,687.50 46,687.50 52,470.00 57,717.00 63,488.70 69,837.57 76,821.33
46,312.50 46,312.50 55,770.00 61,347.00 67,481.70 74,229.87 81,652.86
284,062.50 284,062.50 351,450.00 386,595.00 425,254.50 467,779.95 514,557.95
168,581.25 168,581.25 216,513.00 238,164.30 261,980.73 288,178.80 316,996.68
79,687.50 79,687.50 90,750.00 99,825.00 109,807.50 120,788.25 132,867.08
56,818.75 56,818.75 73,271.00 80,598.10 88,657.91 97,523.70 107,276.07
29,210.00 29,210.00 34,645.60 38,110.16 41,921.18 46,113.30 50,724.63
26,973.13 26,973.13 34,642.30 38,106.53 41,917.18 46,108.90 50,719.79
111,562.50 111,562.50 140,250.00 154,275.00 169,702.50 186,672.75 205,340.03
393,750.00 393,750.00 495,000.00 544,500.00 598,950.00 658,845.00 724,729.50
346,250.00 346,250.00 1,190,000.00 1,190,000.00 1,190,000.00 1,190,000.00 1,190,000.00
2,542,857.51 2,542,857.51 3,887,868.80 4,157,655.68 4,454,421.25 4,780,863.37 5,139,949.75
5,411,437.02 5,411,437.02 7,572,053.70 8,210,259.07 8,912,284.98 9,684,513.48 10,533,964.88
1,070,010.48 1,070,010.48 37,007.10 159,707.81 294,678.59 443,146.45 606,461.04