Wesgibbins Excel

COMPUTATION (GENSAN POPULATION)
BASED ON 2010 TOTAL POPULATION

TOTAL 536,566 100%
Age Group Respondents

Under 1 13232 2%
1-4 49823 9%
5-9 58374 11%
10-14 55826 10%
15-19 57566 11% 15
20-24 55460 10% 15
25-29 46446 9% 15
30-34 42314 8% 15
35-39 37052 7% 62% 10
40-44 33213 6% 9
45-49 26747 5% 8
50-54 20849 4% 8
55-59 14714 3% 5
60-64 10004 2% 100
65-69 6070 1%
70-74 4324 1%
75-79
80 and 2507 0%
above 2045 0%
1.027
BASED ON 2015 TOTAL POPULATION
TOTAL POPULATION 594,446 Respondents

15-59 years old individuals 370,428.91 57566 15-19
55460 20-24
46446 25-29
2016 POPULATION 42314 30-34
Total Population 610,496.04 37052 35-39
15-59 years old individuals 380,430 33213 40-44
26747 45-49
2017 POPULATION 20849 50-54
Total Population 626,979 14714 55-59
15-59 years old individuals 390,702.11 334361
2018 POPULATION
Total Population 643,907.88
15-59 years old individuals 401,251
Barangays (Number: 26)
Population
Respondents Result Name Urban/Rural
17% 17 a (as of May 1, 2010)
17% 17 b Apopong Urban 43596
14% 14 c Baluan Rural 6611
13% 13 d Batomelong Rural 3624
11% 11 e Buayan Urban 9778
10% 10 f Bula Urban 34697
8% 8 g Calumpang Urban 67832
6% 6 h City Heights Urban 23503
4% 4 i Conel Rural 9303
1 100 Dadiangas East (Pob.Urban 5882
Dadiangas North Urban 10675
Dadiangas South Urban 8083
Dadiangas West Urban 18253
Fatima Urban 67309
Katangawan Rural 10636
Labangal Urban 57769
Lagao (1st & 3rd) Urban 47953
Ligaya Rural 3758
Mabuhay Rural 14519
Olympog Rural 2797
San Isidro (Lagao 2n Urban 38980
San Jose Rural 7651
Siguel Rural 8238
Sinawal Rural 10861
Tambler Urban 9189
Tinagacan Rural 5134
Upper Labay Rural 2911
TOTAL 529542
Population
Percentage No. of survey a b c d e f g h i TOTAL

8% 8.2 1 1 1 1 2 1 1 0 0 8
1% 1.2 0 1 0 1 0 0 0 0 0 2
1% 0.7 0 0 0 1 0 0 0 0 0 1
2% 1.8 0 1 1 0 0 0 0 0 0 2
7% 6.6 1 1 1 1 1 1 1 0 0 7
13% 12.8 2 2 2 2 1 1 1 1 1 13
4% 4.4 1 1 1 1 0 0 0 0 0 4
2% 1.8 1 0 1 0 0 0 0 0 0 2
1% 1.1 1 1 0 0 0 0 0 0 0 2
2% 2.0 1 0 1 0 0 0 0 0 0 2
2% 1.5 1 0 0 1 0 0 0 0 0 2
3% 3.4 1 1 0 1 0 1 0 0 0 4
13% 12.7 2 2 2 2 1 1 1 1 1 13
2% 2.0 1 0 0 1 0 0 0 0 0 2
11% 10.9 2 2 2 0 2 1 1 1 0 11
9% 9.1 2 2 1 0 1 1 1 1 0 9
1% 0.7 0 0 0 0 0 0 0 1 0 1
3% 2.7 0 0 0 0 0 1 0 1 1 3
1% 0.5 0 0 0 0 0 0 0 0 1 1
7% 7.4 0 1 1 1 1 2 2 0 0 8
1% 1.4 0 0 0 0 1 0 0 0 0 1
2% 1.6 0 0 0 0 1 0 0 0 0 1
2% 2.1 0 0 0 0 0 0 0 0 0 0
2% 1.7 0 0 0 0 0 0 0 0 0 0
1% 1.0 0 1 0 0 0 0 0 0 0 1
1% 0.5 0 0 0 0 0 0 0 0 0 0
100% 100.0 17 17 14 13 11 10 8 6 4 100
Table 1
Estimated Market Size
Particulars Total
2018 Population Ages 15-59 Years Old 401,251
Less: Poverty Rate (net, 21.6%) 21.6%
Business Target Market 314,581
Percentage of Willing Respondents 93%
Market Size 292,560
Less: Margin Error 10%
ESTIMATED MARKET SIZE 263,304
Table 2
Frequency of Annual Market
Period No. of Respondents Percentage Frequency
Once a week 19 20% 52
Twice a week 28 30% 104
Once a month 23 25% 12
Twice a month 23 25% 24
Total 93 100%
Market
Total Frequency in a year
10.62
31.31
2.97
5.94
50.84
Table 3
Demand
Particulars Total
Estimated market Size 263,304
Average Frequency in a Year 50.84
Total Demand 13,386,044
Table 4
Annual Capacity
Small Medium
Number of Lockers 120 24
Percentage per Locker

according to the survey 57.14% 29.87%
Number of Hours 4 hrs 8 hrs 12 hrs 4 hrs 8 hrs 12 hrs
Percentage of the Desired

Time according to the
survey 54.55% 31.82% 13.64% 60.87% 21.74% 17.39%
Maximum Capacity per
Interval 3 1.5 1 3 1.5 1
Maximum Capacity of
Person per # of Hours 37 22 9 4 2 1
Total 112 33 9 13 2 1
Maximum Capacity per day 154 17
in (Person)
Maximum Capacity per 4,629 500

month in (Person)
55,543 6,003
Maximum Capacity per Year
Pracitcal Capacity 80% 80%
Annual Capacity 44,434 4,802
40394.80519481
31104
Large Total
24
12.99%
4 hrs 8 hrs 12 hrs
60.00% 20.00% 20.00%
3 1.5 1
2 1 1
6 1 1
7
215
2,581
80%
2,065 51,301
Table 4
Annual Capacity
KCC Cinema Gaisano Cinema SM Cinema
Maximum Capacity per day in (Person) 500 450 440

Maximum Capacity per month in
(Person)
15,000 13,500 13,200
Maximum Capacity per Year 180,000 162,000 158,400
Pracitcal Capacity 80% 80% 80%
Annual Capacity 144,000 129,600 126,720

Number of Working Hours( per day 8
Divided by: Serving Duration (5 mins.) 0.00

Robinson Cinema Number of customers that can be
catered per day 96
Multiply by: Number of Personnel 2
Number of persons that can be catered
430 per day 192
Multiply by: Number of working days
12900 per year 363
Number of persons that can be catered

154800 per year 0
80% Multiply By: Practical Capacity 80%
400,320 ANNUAL CAPACITY -

Respondents YES NO TOTAL
15-19 17 12 5 17
20-24 17 13 4 17
25-29 14 11 3 14
30-34 13 9 4 13
35-39 11 9 2 11
40-44 10 9 1 10
45-49 8 7 1 8
50-54 6 4 2 6
55-59 4 3 1 4
TOTAL 100 77 23 100
PERCENTAGE 0.77
Period 15-19 20-24 25-29 30-34 35-39 40-44 45-49

Daily 0 0 0 0 0 0 0
Once a week 1 5 1 1 1 3 2
Twice a week 1 2 1 0 2 0 2
Once a month 5 1 4 4 2 3 3
Twice a month 1 2 4 2 1 2 0
Once a year 3 3 1 1 0 0 0
Twice a year 1 0 0 1 3 1 0
Total 12 13 11 9 9 9 7
NO. OF LOCKERS 15-19 20-24 25-29 30-34 35-39 40-44 45-49

1 12 13 11 9 9 9 7
2
3
4
TOTAL 12 13 11 9 9 9 7
LOCKERS
Small
4hrs 4
8hrs 4
12hrs
Medium
4hrs 1
8hrs 1
12hrs 1
Large
4hrs 1
8hrs
12hrs 0
TOTAL
50-54 55-59 TOTAL

0 0 0 0
0 0 14 14
2 0 10 10
1 0 23 23
0 2 14 14
1 0 9 9
0 1 7 7
4 3 77
50-54 55-59 TOTAL

4 3 77 100.00%
0 0.00%
0 0.00%
0 0.00%
4 3 77
15-19 20-24 25-29 30-34 35-39 40-44
8 5 6 7 5 4
2 4 4 3 2 2
1 2 2 1 1 1
2 1 1 1
3 6 4 2 2 3
4 3 1 1 2 1
1 1 1 1
1 1 1
1 2 1 2 2
1 2 1 1
1 1
1 1
12 13 11 9 9 9
Percentage Percentage
45-49 50-54 55-59 per Hour TOTAL per locker
3 3 3 44 57.14%
1 2 24 54.55%
1 1 14 31.82%
1 6 13.64%
2 1 23 29.87%
1 14 60.87%
0 5 21.74%
4 17.39%
2 10 12.99%
6 60.00%
2 20.00%
2 20.00%
7 4 3 77 77 100.00%
Table 5
Computation of Market Share
Total Demand 13,386,044
Less: Total Supply
Free Market 13,386,044
Market Share per person 48,384
Market share % 0.36%
Free Market 99.64%
Marke
Market
Chart
shareTitle
0.36%
%;
Free
Market;
99.64%
Market s ha re % Free Ma rket

Open Air Cinema
Schedule No.1
Projected Service Revenue
Annual Capacity
% of Willing Respondents
(annual capacity x % of willing respondents)
Number of Visitors per year
Ticket rate
Total Ticket Fee Revenue
Open Air Cinema
Schedule No. 1
Projected Service Revenue
Sources of Revenue Year 1
Cutomer Ticket Fee Revenue 7,156,546
Open Air Cinema
Schedule No.1
cted Service Revenue
51,301
93%
47,710
150
7,156,546
Open Air Cinema
Schedule No. 1
ected Service Revenue
Year 2 Year 3 Year 4 Year 5
7,510,794.67 7,882,579.01 8,272,766.67 8,682,268.62
0
Projected
YEAR 0
George, Beg. Capital ₱ 239,656.00
Add: Net Income/(Loss) (9,792.00)
Total ₱ 229,864.00
Less: Withdrawal -
Ending Balance ₱ 229,864.00
YEAR 0
Wes, Beg. Capital ₱ 239,656.00
Add: Net Income/(Loss) (9,792.00)
Total ₱ 229,864.00
Less: Withdrawal -
Ending Balance ₱ 229,864.00
₱10,000,000.00
₱9,000,000.00
₱8,000,000.00
₱7,000,000.00
₱6,000,000.00
₱5,000,000.00
₱4,000,000.00
₱3,000,000.00
₱2,000,000.00
₱1,000,000.00
₱-
Yea r 0 Yea r 1 Yea r 2 Yea r 3 Yea r 4 Yea r 5
Open Air Cinema
Projected Statement of Partners' Equity
YEAR 1 YEAR 2 YEAR 3
₱ 229,864.00 1,859,021.35 ₱ 3,608,002.63
2,129,157.35 2,248,981.27 2,377,653.03
₱ 2,359,021.35 ₱ 4,108,002.63 ₱ 5,985,655.66
500,000.00 500,000.00 500,000.00
₱ 1,859,021.35 ₱ 3,608,002.63 ₱ 5,485,655.66
YEAR 1 YEAR 2 YEAR 3

₱ 229,864.00 1,859,021.35 ₱ 3,608,002.63
2,129,157.35 2,248,981.27 2,377,653.03
₱ 2,359,021.35 ₱ 4,108,002.63 ₱ 5,985,655.66
500,000.00 500,000.00 500,000.00
₱ 1,859,021.35 ₱ 3,608,002.63 ₱ 5,485,655.66
George
Year 0 ₱ 229,864.00
Year 1 ₱ 1,859,021.35
Year 2 ₱ 3,608,002.63
Year 3 ₱ 5,485,655.66
Year 4 ₱ 7,493,248.84
Year 5 ₱ 9,642,655.25
Yea r 4 Yea r 5
YEAR 4 YEAR 5
₱ 5,485,655.66 ₱ 7,493,248.84
2,507,593.18 2,649,406.41
₱ 7,993,248.84 ₱ 10,142,655.25
500,000.00 500,000.00
₱ 7,493,248.84 ₱ 9,642,655.25
YEAR 4 YEAR 5
₱ 5,485,655.66 ₱ 7,493,248.84
2,507,593.18 2,649,406.41
₱ 7,993,248.84 ₱ 10,142,655.25
500,000.00 500,000.00
₱ 7,493,248.84 ₱ 9,642,655.25
Wes
₱ 229,864.00
₱ 1,859,021.35
₱ 3,608,002.63
₱ 5,485,655.66
₱ 7,493,248.84
₱ 9,642,655.25
Table 16
INVESTMENT COST
Particulars Amount
Cash 35,197.75
Property Plant and Equipment 278,195
Pre-Operating Expense 165,919
Total ₱ 479,312.00
Sched No.
Current Assets:
Cash
Prepaid Tax
Total Current Assets
NonCurrent Assets
Land
Property,Plant and Equipment 18
Accumulated Depreciation 19
Total NonCurrent Assets
Total Current and NonCurrent Assets
Current Liabilies
SSS Payable 20
Philhealth Payable 20
Pag-ibig Payable 20
Income Tax Payable 22
VAT Payable 23
Total Current Liabilities
George, Capital
Wes, Capital
Total Equity
Total Liabilities and Equity

Open Air Cinema
Projected Statement of Financial Position
Year 0 Year 1 Year 2
₱ 181,532.75 ₱ 4,736,379.53 ₱ 8,354,029.07

₱ - ₱ (815,104.74) ₱ -
₱ 181,532.75 ₱ 3,921,274.79 ₱ 8,354,029.07
3,228,800.00 ₱ 3,228,800.00 ₱ 3,228,800.00

278,195.25 278,195.25 278,195.25
(17,185.53) (34,371.05)
278,195.25 261,009.73 243,824.20
₱ 459,728.00 ₱ 4,182,284.51 ₱ 8,597,853.27
₱ 5,610.00 ₱ 5,610.00
1,383.80 1,383.80
1,000.00 1,000.00
456,248.00 481,924.56
- 891,929.65
₱ - ₱ 464,241.80 ₱ 1,381,848.01
₱ 229,864.00 ₱ 1,859,021.35 ₱ 3,608,002.63

229,864.00 1,859,021.35 3,608,002.63
₱ 459,728.00 ₱ 3,718,042.71 ₱ 7,216,005.26
₱ 459,728.00 ₱ 4,182,284.51 ₱ 8,597,853.27
- - -
Assets Liabilities
Year 1 ₱ 4,182,284.51 ₱ 464,241.80
Year 2 ₱ 8,597,853.27 ₱ 1,381,848.01
Year 3 ₱ 12,418,885.45 ₱ 1,447,574.13
Year 4 ₱ 16,508,847.99 ₱ 1,522,350.31
Year 5 ₱ 20,886,710.71 ₱ 1,601,400.22
n
₱ 12,192,246.78 ₱ 16,299,394.84 ₱ 20,694,443.09

₱ - ₱ - ₱ -
₱ 12,192,246.78 ₱ 16,299,394.84 ₱ 20,694,443.09
₱ 3,228,800.00 ₱ 3,228,800.00 ₱ 3,228,800.00

278,195.25 278,195.25 278,195.25
(51,556.58) (68,742.10) (85,927.63)
226,638.68 209,453.15 192,267.63
₱ 12,418,885.45 ₱ 16,508,847.99 ₱ 20,886,710.71
₱ 5,610.00 ₱ 5,665.00 ₱ 5,665.00

1,383.80 1,411.48 1,411.48
(5,000.00) (5,000.00) (5,000.00)
509,497.08 537,341.39 567,729.95
936,083.25 982,932.44 1,031,593.79
₱ 1,447,574.13 ₱ 1,522,350.31 ₱ 1,601,400.22
₱ 5,485,655.66 ₱ 7,493,248.84 ₱ 9,642,655.25

5,485,655.66 7,493,248.84 9,642,655.25
₱ 10,971,311.32 ₱ 14,986,497.67 ₱ 19,285,310.50
₱ 12,418,885.45 ₱ 16,508,847.99 ₱ 20,886,710.71
- - -
Equity
₱ 3,718,042.71
₱ 7,216,005.26
₱ 10,971,311.32 ₱ 4,415,568.75
₱ 14,986,497.67 3,821,032.19
₱ 19,285,310.50 4,089,962.53
4,377,862.73
₱25,000,000.00
₱20,000,000.00
₱15,000,000.00
₱10,000,000.00
₱5,000,000.00
₱-
Year 1 Year 2 Yea r 3 Year 4 Year 5
₱ -
₱25,000,000.00
₱20,000,000.00
₱15,000,000.00
₱10,000,000.00
₱5,000,000.00
₱-
Year 1 Year 2 Year 3 Year 4 Year 5
₱-
4 Year 5
Year 5
Year 5
Open Air Cinema
Ratio Analysis
Current Ratio
Current Assets
Year 1 3,921,274.79
Year 2 8,354,029.07
Year 3 12,192,246.78
Year 4 16,299,394.84
Year 5 20,694,443.09
Debt Equity Ratio

Total Liabilities
Year 1 464,241.80
Year 2 1,381,848.01
Year 3 1,447,574.13
Year 4 1,522,350.31
Year 5 1,601,400.22
Total Asset Turnover

Revenue
Year 1 7,156,545.66
Year 2 7,510,794.67
Year 3 7,882,579.01
Year 4 8,272,766.67
Year 5 8,682,268.62
25,000,000.00
20,000,000.00
15,000,000.00
10,000,000.00
20,000,000.00
15,000,000.00
10,000,000.00
5,000,000.00
-
Open Air Cinema
Ratio Analysis
Current Ratio
Current Liabilities Ratio
464,241.80 8.45 Year 1
1,381,848.01 6.05 Year 2
1,447,574.13 8.42 Year 3
1,522,350.31 10.71 Year 4
1,601,400.22 12.92 Year 5
Debt Equity Ratio

Partner's Equity Ratio
3,718,042.71 0.12 Year 1
7,216,005.26 0.19 Year 2
10,971,311.32 0.13 Year 3
14,986,497.67 0.10 Year 4
19,285,310.50 0.08 Year 5
tal Asset Turnover

Total Assets Ratio
4,182,284.51 1.71 Year 1
8,597,853.27 0.87 Year 2
12,418,885.45 0.63 Year 3
16,508,847.99 0.50 Year 4
20,886,710.71 0.42 Year 5
Chart Title
9,000,000.00
8,000,000.00
7,000,000.00
6,000,000.00
Axis Title
5,000,000.00
4,000,000.00
9,000,000.00
8,000,000.00
7,000,000.00
6,000,000.00
Axis Title
5,000,000.00
4,000,000.00
3,000,000.00
2,000,000.00
1,000,000.00
-
ar 3 Year 4 Year 5 Year 1 Yea r 2 Yea r 3 Year 4 Year 5
9,000,000.00
8,000,000.00
7,000,000.00
6,000,000.00
5,000,000.00
4,000,000.00
3,000,000.00
2,000,000.00
1,000,000.00
-
Year 1 Year 2
Return on Assets
Net Income Total Assets Ratio
4,258,314.71 4,182,284.51 1.02
4,497,962.55 8,597,853.27 0.52
4,755,306.06 12,418,885.45 0.38
5,015,186.35 16,508,847.99 0.30
5,298,812.82 20,886,710.71 0.25
Return on Investment
Net Income Partners Equity Ratio
4,258,314.71 3,718,042.71 1.15
4,497,962.55 7,216,005.26 0.62
4,755,306.06 10,971,311.32 0.43
5,015,186.35 14,986,497.67 0.33
5,298,812.82 19,285,310.50 0.27
Return on Sales
Operating
Revenue Ratio
Income
6,083,306.73 7,156,545.66 0.85
6,425,660.79 7,510,794.67 0.86
6,793,294.38 7,882,579.01 0.86
7,164,551.93 8,272,766.67 0.87
7,569,732.61 8,682,268.62 0.87
20,000,000.00
18,000,000.00
16,000,000.00
14,000,000.00
12,000,000.00
10,000,000.00
8,000,000.00
18,000,000.00
16,000,000.00
14,000,000.00
12,000,000.00
10,000,000.00
8,000,000.00
6,000,000.00
4,000,000.00
2,000,000.00
-
Year 5 Yea r 1 Year 2 Yea r 3 Year 4 Yea r 5
Year 1 Year 2 Year 3 Year 4 Yea r 5

25,000,000.00
20,000,000.00
15,000,000.00
10,000,000.00
5,000,000.00
-
20,000,000.00
18,000,000.00
16,000,000.00
14,000,000.00
12,000,000.00
10,000,000.00
8,000,000.00
6,000,000.00
4,000,000.00
2,000,000.00
-
Year 1 Yea r 2 Year 3 Yea r 4 Year 5
25,000,000.00
r5
20,000,000.00
15,000,000.00
10,000,000.00
5,000,000.00
-
Year 4 Year 5
25,000,000.00
20,000,000.00
15,000,000.00
10,000,000.00
5,000,000.00
-
Yea r 1 Year 2 Year 3 Yea r 4 Year 5
r5
Year 4 Year 5
Open Air Cinema
Schedule No. 24
Payback Period
Annual Cash Flow
Year 0
Year 1 4,554,846.78
Year 2 3,617,649.53
Year 3 3,838,217.71
Year 4 4,107,148.06
Year 5 4,395,048.25
Payback period: 4.136 years or 4 years and 1 month and

19 days
Open Air Cinema
Schedule No. 24
Payback Period
Unrecovered Cost Payback FORMULA:
₱ (479,312.00)
4,075,534.78 0.11
PAYBACK=
7,693,184.32
11,531,402.03
15,638,550.09
20,033,598.34
PAYBACK =
ears or 4 years and 1 month and

19 days
PAYBACK =
0.11
PAYBACK =
6.96
UNRECOVERED COST AT THE START OF

NUMBER OF YEARS YEAR
PRIOR TO FULL
RECOVERY
CASH FLOW DURING FULL RECOVERY YEAR
(15,638,550.09)
0 4,395,048.25
0 -3.5582203411
Payback period: 4.136 years or 4 years and

0 OR 1 month and 19 days
Payback period: 4.136 years or 4 years and 1 month and 19 days

Net income
Add: Depreciation Expense
Cash Income
Operating Activities: (Increase)/Decrease

Increase in SSS Payable
Increase in PhilHealth Payable
Increase in PAG-IBIG Payable
Increase in Income Tax Payable
Increase in VAT Payable
Net cash Provided by Operating Activities
Investing Activities: (Increase)/Decrease

Increase in PPE
Net Cash Provided by Investing Activities
Financing Activities: Increase/(Decrease)

Partners' Investment
Partners' Withdrawal
Net cash Provided by Financing Activities
Net increase/decrease in cash

Add: Cash, Beginning
Cash, Ending
₱ 4,554,846.78
₱ 3,617,649.53
45.94%
26.96%
Open Air Cinema
Projected Statement of Cash Flows
₱ (19,584.00) ₱ 4,258,314.71 ₱ 4,497,962.55
17,185.53 17,185.53
₱ (19,584.00) ₱ 4,275,500.23 ₱ 4,515,148.07
5,610.00 -
1,383.80 0.00
1,000.00 -
456,248.00 25,676.55
815,104.74 76,824.91
₱ (19,584.00) ₱ 5,554,846.78 ₱ 4,617,649.53
₱ (278,195.25)
₱ (278,195.25) ₱ - ₱ -
₱ 479,312.00
₱ (1,000,000.00) ₱ (1,000,000.00)
₱ 479,312.00 ₱ (1,000,000.00) ₱ (1,000,000.00)
₱ 181,532.75 ₱ 4,554,846.78 ₱ 3,617,649.53

181,532.75 4,736,379.53
₱ 181,532.75 ₱ 4,736,379.53 ₱ 8,354,029.07
Cash provided by operating activities

Year 0 ₱ (19,584.00)
₱ 4,554,846.78 Year 1 ₱ 5,554,846.78
3,617,649.53 Year 2 ₱ 4,617,649.53
3,838,217.71 Year 3 ₱ 4,838,217.71
4,107,148.06 Year 4 ₱ 5,107,148.06
4,395,048.25 Year 5 ₱ 5,395,048.25
₱ 4,755,306.06 ₱ 5,015,186.35 ₱ 5,298,812.82
17,185.53 17,185.53 17,185.53
₱ 4,772,491.59 ₱ 5,032,371.88 ₱ 5,315,998.35
- 55.00 -
- 27.68 -
(6,000.00) - -
27,572.52 27,844.32 30,388.55
44,153.61 46,849.19 48,661.35
₱ 4,838,217.71 ₱ 5,107,148.06 ₱ 5,395,048.25
₱ - ₱ - ₱ -
₱ (1,000,000.00) ₱ (1,000,000.00) ₱ (1,000,000.00)

₱ (1,000,000.00) ₱ (1,000,000.00) ₱ (1,000,000.00)
₱ 3,838,217.71 ₱ 4,107,148.06 ₱ 4,395,048.25

8,354,029.07 12,192,246.78 16,299,394.84
₱ 12,192,246.78 ₱ 16,299,394.84 ₱ 20,694,443.09
Cash provided by investing activiCash provided by financing activiteBeginning cash balance

₱ (278,195.25) ₱ 479,312.00 ₱ -
₱ - ₱ (1,000,000.00) 181,532.75
₱ - ₱ (1,000,000.00) 4,736,379.53
₱ - ₱ (1,000,000.00) 8,354,029.07
₱ - ₱ (1,000,000.00) 12,192,246.78
₱ - ₱ (1,000,000.00) 16,299,394.84
₱25,000,000.00
₱20,000,000.00
₱15,000,000.00
₱10,000,000.00
₱5,000,000.00
Ending cash balance ₱-

₱ 181,532.75
₱(5,000,000.00)
₱ 4,736,379.53
₱ 8,354,029.07
₱ 12,192,246.78
₱ 16,299,394.84
₱ 20,694,443.09
r2 Year 3 Year 4 Year 5
Table 6
Prices
Particulars Rate
Movie Ticket fee 150 per movie
Open Air Cinnema
Schedule No. 2
Projected Cost of Services
Depreciation of Machineries and Equipment

Energizer AA Battery
Cost of Service
nnema
No. 2
of Services
12,041.29 12,041.29 12,041.29 12,041.29
₱ 12,041.29 ₱ 12,041.29 ₱ 12,041.29 ₱ 12,041.29

Year 5
12,041.29
₱ 12,041.29
SSS contribution
Table
Rate
of
Contri
butio
ns to
SSS
Due Dates of Contributions
The monthly contributions are based on the compensation of members ( Please see table on
Self-employed and voluntary members pay the 11% of the monthly salary credit (MSC) based on
For OFWs, the minimum monthly salary credit is pegged at P5,000.
For the non-working spouse, the contribution will be based on 50% of the working spouse?s last
Philhealth Contribution Table 2017

( Please see table on the last page). The current SSS contribution rate is 11% of the monthly salary credit not exceeding P1
credit (MSC) based on the monthly earnings declared at the time of registration.
working spouse?s last posted monthly salary credit but in no case shall it be lower than P1,000.
Progressive income Tax Table

over but not over
- 10000 5%
10,000.00 30000 500 + 10% of excess over 10,000.00
30,000.00 70000 2,500 + 15% of excess over 30,000.00
70,000.00 140000 8,500 + 20% of excess over 70,000.00
140,000.00 250000 22.500 + 25% of excess over 140,000.00
250,000.00 500,000.00 50,000 + 30% of excess over 250,000.00
500,000.00 infinite 125,000+32% of excess over 500,000.00
edit not exceeding P16,000 and this is being shared by the employer (7.37%) and the employee (3.63%).
ee (3.63%).
Open Air Cinema
Schedule No. 20
Projected SSS, HDMF, and Phil
Year 1-3
For Day and Swing Shift
SSS
Position No. of EE Monthly Salary
ER
Manager 1 ₱ 13,000.00 ₱ 957.70
Cashier 2 ₱ 9,330.00 ₱ 1,399.60
Security Guard 2 ₱ 9,330.00 ₱ 1,399.60
Staff 2 ₱ 9,330.00 ₱ 1,399.60
Total ₱ 31,660.00 ₱ 3,756.90
Total Payable ₱5,610.00
Year 4-5
For Day and Swing Shift
SSS
ER
Manager 1 ₱ 13,260.00 ₱ 994.50
Cashier 2 ₱ 9,516.60 ₱ 1,399.60
Security Guard 2 ₱ 9,516.60 ₱ 1,399.60
Staff 2 ₱ 9,516.60 ₱ 1,399.60
Total ₱ 32,293.20 ₱ 3,793.70
Total Payable ₱5,665.00
Open Air Cinema
Schedule No. 20
d SSS, HDMF, and PhilHealth Payable
SSS PHILHEALTH PAGIBIG

EE ER EE ER EE
₱ 472.30 ₱ 178.75 ₱ 178.75 ₱ 100.00 ₱ 100.00
₱ 690.40 ₱ 256.58 ₱ 256.58 ₱ 200.00 ₱ 200.00
₱ 690.40 ₱ 256.58 ₱ 256.58 ₱ 200.00 ₱ 200.00
₱ 690.40 ₱ 256.58 ₱ 256.58 ₱ 200.00 ₱ 200.00
₱ 1,853.10 ₱ 691.90 ₱ 691.90 ₱ 700.00 ₱ 700.00
₱5,610.00 ₱1,383.80 ₱1,400.00

EE ER EE ER EE
₱ 490.50 ₱ 182.33 ₱ 182.33 ₱ 100.00 ₱ 100.00
₱ 690.40 ₱ 261.71 ₱ 261.71 ₱ 200.00 ₱ 200.00
₱ 690.40 ₱ 261.71 ₱ 261.71 ₱ 200.00 ₱ 200.00
₱ 690.40 ₱ 261.71 ₱ 261.71 ₱ 200.00 ₱ 200.00
₱ 1,871.30 ₱ 705.74 ₱ 705.74 ₱ 700.00 ₱ 700.00
₱5,665.00 ₱1,411.48 ₱1,400.00
137.5
Op
Sch
Projected SSS/Ph
SSS Remittance:
Remittance for the year
PhilHealth Remittance
PAG-IBIG Remittance
SSS per ER (SEE SCHED. )

SSS per EE (SEE SCHED. )
Total SSS per EE and ER
Add:SSS Payable Beg.
Less:Remittance for the year (SEE SCHED. )
SSS Payable for the year
PhilHealth per ER (SEE SCHED. )

PhilHealth per EE (SEE SCHED. )
Total PhilHealth per EE and ER
Add:PhilHealth Payable Beg.
PhilHealth Payable for the year
PAG-IBIG per ER (SEE SCHED. )

PAG-IBIG per EE (SEE SCHED. )
Total PAG-IBIG per EE and ER
Add:PAG-IBIG Payable Beg.
PAG-IBIG Payable for the year
Open Air Cinema
Schedule No. 19
Projected SSS/PhilHealth/HDMF Remittance

61,710.00 5,610.00
61,710.00 5,610.00
67,320.00
61,710.00 5,610.00
67,320.00
62,315.00
67,925.00

15,221.80 1,383.80
15,221.80 1,383.80
16,605.60
15,221.80 1,383.80
16,605.60
15,526.24
16,910.04

11,000.00 1,000.00
11,000.00 1,000.00
12,000.00
11,000.00 1,000.00
12,000.00
11,000.00
12,000.00

45,082.80 45,082.80 45,082.80 45,524.40
22,237.20 22,237.20 22,237.20 22,455.60
67,320.00 67,320.00 67,320.00 67,980.00
- 5,610.00 5,610.00 5,610.00
(61,710.00) (67,320.00) (67,320.00) (67,925.00)
5,610.00 5,610.00 5,610.00 5,665.00

8,302.80 8,302.80 8,302.80 8,468.86
8,302.80 8,302.80 8,302.80 8,468.86
16,605.60 16,605.60 16,605.60 16,937.71
- 1,383.80 1,383.80 1,383.80
(15,221.80) (16,605.60) (16,605.60) (16,910.04)
1,383.80 1,383.80 1,383.80 1,411.48

6,000.00 6,000.00 6,000.00 6,000.00
6,000.00 6,000.00 6,000.00
12,000.00 12,000.00 6,000.00 12,000.00
- 1,000.00 1,000.00 (5,000.00)
(11,000.00) (12,000.00) (12,000.00) (12,000.00)
1,000.00 1,000.00 (5,000.00) (5,000.00)
Year 5 Year 6
5,665.00
62,315.00 5,665.00
67,980.00
Year 5 Year 6
1,411.48
15,526.24 1,411.48
16,937.71
Year 5 Year 6
1,000.00
11,000.00 1,000.00
12,000.00
Year 5
45,524.40
22,455.60
67,980.00
5,665.00
(67,980.00)
5,665.00
Year 5
8,468.86
8,468.86
16,937.71
1,411.48
(16,937.71)
1,411.48
Year 5
6,000.00
6,000.00
12,000.00
(5,000.00)
(12,000.00)
(5,000.00)
*For tax purposes all employees are assume to be single and no qualified dep
Year 1-3
8-hour Night Shift (5:00 pm-1:00 am)
Manager 1 ₱ 13,000.00
Cashier 2 ₱ 9,330.00
Security Guard 2 ₱ 9,330.00
Maintenance 2 ₱ 9,330.00
Total ₱ 40,990.00
Year 4-5
Manager 1 ₱ 13,260.00
Cashier 2 ₱ 9,516.60
Security Guard 2 ₱ 9,516.60
Staff 2 ₱ 9,516.60
Total ₱ 32,293.20
In year 4 and 5, assume the salaries will increased by 2% per year

gle and no qualified dependents
SSS
Annual Salary 13th Month Pay Total Annual Salary
ER
₱ 156,000.00 ₱ 13,000.00 ₱ 169,000.00 ₱ 11,492.40
₱ 111,960.00 ₱ 18,660.00 ₱ 242,580.00 ₱ 16,795.20
₱ 111,960.00 ₱ 18,660.00 ₱ 242,580.00 ₱ 16,795.20
₱ 111,960.00 ₱ 18,660.00 ₱ 242,580.00 ₱ 16,795.20
₱ 491,880.00 ₱ 68,980.00 ₱ 411,580.00 ₱ 45,082.80
₱67,320.00
SSS
Annual Salary 13th Month Pay Total Annual Salary
ER
₱ 159,120.00 ₱ 13,260.00 ₱ 172,380.00 ₱ 11,934.00
₱ 114,199.20 ₱ 19,033.20 ₱ 247,431.60 ₱ 16,795.20
₱ 114,199.20 ₱ 19,033.20 ₱ 247,431.60 ₱ 16,795.20
₱ 114,199.20 ₱ 19,033.20 ₱ 247,431.60 ₱ 16,795.20
₱ 387,518.40 ₱ 51,326.40 ₱ 667,243.20 ₱ 45,524.40
₱67,980.00
2% per year
EE ER EE ER
₱ 5,667.60 ₱ 2,145.00 ₱ 2,145.00 ₱ 1,200.00
₱ 8,284.80 ₱ 3,078.90 ₱ 3,078.90 ₱ 2,400.00
₱ 8,284.80 ₱ 3,078.90 ₱ 3,078.90 ₱ 2,400.00
₱ 8,284.80 ₱ 3,078.90 ₱ 3,078.90 ₱ 2,400.00
₱ 22,237.20 ₱ 8,302.80 ₱ 8,302.80 ₱ 6,000.00
₱67,320.00 ₱16,605.60 ₱12,000.00

EE ER EE ER
₱ 5,886.00 ₱ 2,187.90 ₱ 2,187.90 ₱ 1,200.00
₱ 8,284.80 ₱ 3,140.48 ₱ 3,140.48 ₱ 2,400.00
₱ 8,284.80 ₱ 3,140.48 ₱ 3,140.48 ₱ 2,400.00
₱ 8,284.80 ₱ 3,140.48 ₱ 3,140.48 ₱ 2,400.00
₱ 22,455.60 ₱ 8,468.86 ₱ 8,468.86 ₱ 6,000.00
₱67,980.00 ₱16,937.71 ₱12,000.00
₱15,526.24
PAGIBIG
13th Month Pay Total Deduction Net Pay
EE
₱ 1,200.00 ₱ 13,000.00 ₱ 22,012.60 ₱ 146,987.40
₱ 2,400.00 ₱ 18,660.00 ₱ 32,423.70 ₱ 210,156.30
₱ 2,400.00 ₱ 18,660.00 ₱ 32,423.70 ₱ 210,156.30
₱ 2,400.00 ₱ 18,660.00 ₱ 32,423.70 ₱ 210,156.30
₱ 6,000.00 ₱ 50,320.00 ₱ 86,860.00 ₱ 324,720.00
₱12,000.00
PAGIBIG
13th Month Pay Total Deduction Net Pay
EE
₱ 1,200.00 ₱ 13,260.00 ₱ 22,533.90 ₱ 149,846.10
₱ 2,400.00 ₱ 19,033.20 ₱ 32,858.48 ₱ 214,573.12
₱ 2,400.00 ₱ 19,033.20 ₱ 32,858.48 ₱ 214,573.12
₱ 2,400.00 ₱ 19,033.20 ₱ 32,858.48 ₱ 214,573.12
₱ 6,000.00 ₱ 51,326.40 ₱ 88,250.86 ₱ 578,992.34
₱12,000.00
Compensation
Personal Exemption WITHHOLDING TAX
subject to WT
₱ 50,000.00 ₱ 96,987.40 ₱ 11,746.85 this is based on progressive income
₱ 100,000.00 ₱ 110,156.30 Exempted minimum wage earner
₱ 100,000.00
₱ 150,000.00 ₱ 174,720.00 ₱ 11,746.85
Compensation
Personal Exemption WITHHOLDING TAX
Subject to WT
₱ 50,000.00 ₱ 99,846.10 ₱ 12,461.53 this is based on progressive income
₱ 100,000.00 ₱ 114,573.12
₱ 250,000.00 ₱ 328,992.34 ₱ 12,461.53
based on progressive income tax table
mum wage earner
mum wage earner
based on progressive income tax table

mum wage earner
mum wage earner
Open Air Cinema
Schedule No.4
Projected Salaries Expense
Year 1-3
8-hour Day Shift and Night Shift(6:00 am-2:00 pm) and (2:00 pm-10:00 pm)
Position
Manager
Cashier
Security Guard
Maintenance
Total
Year 4-5
Position
Manager
Cashier
Security Guard
Maintenance
Total
In year 4 and 5, assume the salaries will increased by 2% per year

pm-10:00 pm)
No. of EE Rate per day Monthly Salary
1 ₱ 433.33 ₱ 13,000.00
2 ₱ 311.00 9,330.00
2 ₱ 311.00 9,330.00
2 ₱ 311.00 9,330.00
₱ 40,990.00
No. of EE Rate per day Monthly Salary

1 ₱ 442.00 ₱ 13,260.00
2 ₱ 317.22 ₱ 9,516.60
2 ₱ 317.22 ₱ 9,516.60
2 ₱ 317.22 ₱ 9,516.60
₱ 41,809.80
In year 4 and In year 4 and 5, ass In year 4 and 5, assume the salaries will increased by
Annual Salary Total Annual Salary Total 13th-month Pay
₱ 156,000.00 ₱ 156,000.00 ₱ 13,000.00
₱ 111,960.00 ₱ 223,920.00 ₱ 18,660.00
₱ 111,960.00 ₱ 223,920.00 ₱ 18,660.00
111,960.00 223,920.00 18,660.00
₱ 491,880.00 ₱ 827,760.00 ₱ 68,980.00
Annual Salary Total Annual Salary Total 13th-month Pay

₱ 159,120.00 ₱ 159,120.00 ₱ 13,260.00
₱ 114,199.20 ₱ 228,398.40 ₱ 19,033.20
₱ 114,199.20 ₱ 228,398.40 ₱ 19,033.20
₱ 114,199.20 ₱ 228,398.40 ₱ 19,033.20
₱ 501,717.60 ₱ 844,315.20 ₱ 70,359.60
ssume the salaries will increased by 2% per year

Salaries Expense
₱ 896,740.00
Salaries Expense
₱ 914,674.80
Projecte
Year 1-3
8-hour Day Shift and Swing Shift (6:00 am-2:00 pm) and (2:00 pm
Position No. of EE
Manager 1
Cashier 2
Security Guard 2
Maintenance 2
Total
Year 4-5
8-hour Day Shift (6:00 am-2:00 pm) and Swing Shift (2:00 pm-1
Position No. of EE
Manager 1
Cashier 2
Security Guard 2
Maintenance 2
Total
Open Air Cinema
Schedule No. 5
Projected SSS, HDMF and PhilHealth Expense
Shift (6:00 am-2:00 pm) and (2:00 pm-10:00 pm)

Monthly Salary Annual Salary Total Annual Salary
₱ 13,000.00 ₱ 156,000.00 ₱ 169,000.00
₱ 9,330.00 ₱ 111,960.00 ₱ 242,580.00
₱ 9,330.00 ₱ 111,960.00 ₱ 242,580.00
₱ 9,330.00 ₱ 111,960.00 ₱ 242,580.00
₱ 40,990.00 ₱ 491,880.00 ₱ 896,740.00
2:00 pm) and Swing Shift (2:00 pm-10:00 pm)

Monthly Salary Annual Salary Total Annual Salary
₱ 13,260.00 ₱ 159,120.00 ₱ 172,380.00
₱ 9,516.60 ₱ 114,199.20 ₱ 247,431.60
₱ 9,516.60 ₱ 114,199.20 ₱ 247,431.60
₱ 9,516.60 ₱ 114,199.20 ₱ 247,431.60
₱ 41,809.80 ₱ 501,717.60 ₱ 914,674.80

ER ER ER
₱ 11,492.40 ₱ 2,145.00 ₱ 1,200.00
₱ 16,795.20 ₱ 3,078.90 ₱ 2,400.00
₱ 16,795.20 ₱ 3,078.90 ₱ 2,400.00
₱ 16,795.20 ₱ 3,078.90 ₱ 2,400.00
₱ 61,878.00 ₱ 11,381.70 ₱ 8,400.00

ER ER ER
₱ 11,934.00 ₱ 2,187.90 ₱ 1,200.00
₱ 16,795.20 ₱ 3,140.48 ₱ 2,400.00
₱ 16,795.20 ₱ 3,140.48 ₱ 2,400.00
₱ 16,795.20 ₱ 3,140.48 ₱ 2,400.00
₱ 62,319.60 ₱ 11,609.33 ₱ 8,400.00

Proje
Sched.No.
Service Revenue 1
Cost of Services 2
Gross Profit
Add: Other Income
Total Income
Less: Operating Expenses
Salaries Expense 4
SSS Expense 5
PhilHealth Expense 5
PAGIBIG Expense 5
Supplies Expense 6
Advertising Expense 7
Depreciation Expense 8
Repair & Maintenance 9
Utilities Expense 10
Communication Expense 11
Business Permits and Licenses 12
Trainings and Seminars Expense 13
Other Expenses 15
Miscellaneous Expense 16
NOLCO
Total Operating Expenses
Net Income Before Tax
Less: Tax (30%)
Net Income After Tax
5.63%
257,343.51
5.47%
283,626.47
Open Air Cinema
Projected Statement of Financial Performance
7,156,546 7,510,794.67
12,041.29 12,041.29
7,144,504.37 7,498,753.38
15,000.00 15,000.00
7,159,504.37 7,513,753.38
896,740.00 896,740.00
45,082.80 45,082.80
8,302.80 8,302.80
6,000.00 6,000.00
10,765.00 11,055.66
9,200.00 9,200.00 1,745.90
5,144.23 5,144.23
1,864.51 1,914.85
49,993.38 51,343.20
11,988.00 11,988.00
10,000.00 19,715.00 19,715.00
7,500.00 7,725.00
2,000.00 -
384.00 21,485.91 21,335.15
(19,584.00)
19,584.00 1,076,197.64 1,088,092.60
6,083,306.73 6,425,660.79
1,824,992.02 1,927,698.24
₱ (19,584.00) ₱ 4,258,314.71 ₱ 4,497,962.55
Gross Profit
Year 0 0
Year 1 ₱ 7,144,504.37
Year 2 ₱ 7,498,753.38
Year 3 ₱ 7,870,537.72
Year 4 ₱ 8,260,725.38
Year 5 ₱ 8,670,227.33
nce
7,882,579.01 8,272,766.67 8,682,268.62
12,041.29 12,041.29 12,041.29
7,870,537.72 8,260,725.38 8,670,227.33
15,000.00 15,000.00 15,000.00
7,885,537.72 8,275,725.38 8,685,227.33
896,740.00 914,674.80 914,674.80

45,082.80 45,524.40 45,524.40
8,302.80 8,468.86 8,468.86
6,000.00 6,000.00 6,000.00
11,354.16 11,660.72 11,975.56
1,793.04 1,841.45 1,891.17
5,144.23 5,144.23 5,144.23
1,966.56 2,019.65 2,074.18
52,729.47 54,153.17 55,615.30
11,988.00 11,988.00 11,988.00
19,715.00 19,715.00 19,715.00
7,956.75 8,195.45 8,441.32
2,054.00 - 2,109.46
21,416.54 21,787.71 21,872.45
1,092,243.34 1,111,173.45 1,115,494.72

6,793,294.38 7,164,551.93 7,569,732.61
2,037,988.31 2,149,365.58 2,270,919.78
₱ 4,755,306.06 ₱ 5,015,186.35 ₱ 5,298,812.82
9000000
8000000
Net Operating Expense Net Income after Tax
₱ 19,584.00 ₱ (19,584.00) 7000000
₱ 1,076,197.64 ₱ 4,258,314.71 6000000
₱ 1,088,092.60 ₱ 4,497,962.55
₱ 1,092,243.34 ₱ 4,755,306.06 5000000
₱ 1,111,173.45 ₱ 5,015,186.35 4000000
₱ 1,115,494.72 ₱ 5,298,812.82
3000000
2000000
1000000
0
-1000000
0
-1000000
₱ 23,825,582.50
00
00
00
00
00
00
00
00
00
0
Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
00
0
Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
00
Open Air Cinema
Schedule No. 8
Projected Depreciation Expense
Particulars Total Cost
Machinery and Equipmen₱ 131,355.25
Furniture and Fixtures 35,841.00
Total ₱ 167,196.25
Year 1
Total Depreciation ₱ 17,185.53
Air Cinema
dule No. 8
reciation Expense
Total Annual Depreciation
12,041.29
5,144.23
17,185.53

₱ 17,185.53 ₱ 17,185.53 ₱ 17,185.53
Year 5
₱ 17,185.53
Open Air Cinema
Schedule No. 22
Projected Income Tax Pa
Year 1 Year 2
Income Tax Payable ₱ 1,824,992.02 ₱ 1,927,698.24
Less: NOLCO ₱ 19,584.00
Taxable Income ₱ 1,805,408.02
Income Tax Payable ₱ 541,622.41
Remittance (1st - 3rd Quarter) 1,368,744.01 1,445,773.68
Income Tax Payable ₱ 456,248.00 ₱ 481,924.56
Open Air Cinema
Schedule No. 22
ected Income Tax Payable
₱ 2,037,988.31 ₱ 2,149,365.58 ₱ 2,270,919.78
1,528,491.23 1,612,024.18 1,703,189.84

₱ 509,497.08 ₱ 537,341.39 ₱ 567,729.95
Open Air Cinema
Schedule No. 10
Projected Utilities Expen
Machinery Quantity
Electronic Cash Register 1
Air Conditioner 1
CCTV 3
Computer Set 2
Flourescent Lights 1
Total Electricity Consumption
Total Water Consumption
TOTAL
Open
Sche
Projected U
Utilities Expense
The utilities expense will increase by 2.7 % per year due to infl
1 kw
Equipment and
Machineries
Printer
CCTV
Computer Set
Electronic Cash Register
Air condition
Flourescent Lights
Water Consumption
Total Utiities expense
Utilities expense will increase by 3.96% due to
Electricity Consumption
Water Consumption
Utilities Expense
Utilities expense will increase by 3.96% due to inflation.
Open Air Cinema
Schedule No. 10
Projected Utilities Expense
Watt per hour Operating Hour Daily Usage Kilowatts Total Kilowatts
30 24 720 0.72 0.72
300 16 4800 4.8 4.8
130 24 3120 3.12 9.36
70 16 1120 1.12 2.24
6 12 72 0.072 0.072
Open Air Cinema

Schedule No. 10
Projected Utilities Expenses
₱ 49,993.38 ₱ 51,343.20 ₱ 52,729.47 ₱ 54,153.17 ₱ 55,615.30
will increase by 2.7 % per year due to inflation 1hp=745.7 watts

1000 watt
Schedule N
Open Air Ci
SCHEDULE OF UTILI
Operating Daily
Qty. Watt per Hr. Kilowatts
Hr. Usage
1 100 5 500 0.50
3 50 24 1,200 1.20
1 100 10 1,000 1.00
1 50 10 500 0.50
1 300 9 2700 2.7
3 100 10 1000 1
nsumption
n
se
increase by 3.96% due to inflation.

34,984.80 36,370.20 37,810.46 39,307.75 40,864.34
2,340.00 2,432.66 2,529.00 2,629.15 2,733.26
₱37,324.80 ₱38,802.86 ₱40,339.46 ₱41,936.90 ₱43,597.60
e by 3.96% due to inflation.
Open Air Cinema
Schedule No. 10
Projected Utilities Expense
Rate Machinery Quantity Daily Usage
8.6 Electronic Cash Register 1 ₱ 6.19
8.6 Air Conditioner 1 ₱ 41.28
8.6 CCTV 3 ₱ 80.50
8.6 Computer Set 2 ₱ 19.26
8.6 Flourescent Lights 1 ₱ 0.62
Total Water Consumption
Schedule No. 10
Open Air Cinema
HEDULE OF UTILITIES EXPENSE
Total
Monthly
Kilow Rate Daily Usage
Usage
atts
0.50 8.60 4.30 129.00
3.60 8.60 30.96 928.80
1.00 8.60 8.60 258.00
0.50 8.60 4.30 129.00
2.7 8.60 23.22 696.60
3 8.60 25.80 774.00
10
cubics 19.50/cubic 6.50 195.00
ma
0
xpense
Monthly Usage Yearly Usage
₱ 160.99 ₱ 1,931.90
₱ 1,073.28 ₱ 12,879.36
₱ 2,414.88 ₱ 28,978.56
₱ 500.86 ₱ 6,010.37
₱ 16.10 ₱ 193.19
₱ 49,993.38
0
₱ 49,993.38
Yearly
Year 1
Usage
1,548.00 100% 1,548.00
11,145.60 100% 11,145.60
3,096.00 100% 3,096.00
1,548.00 100% 1,548.00
8,359.20 100% 8,359.20
9,288.00 100% 9,288.00
34,984.80
100% 2,340.00
2,340.00
37,324.80
Year 1
Output VAT ₱ 858,785.48
Less: Creditable Input VAT
OPEX ₱ 10,297.31
Supplies Expense ₱ 1,291.80
Advertising Expense ₱ 1,104.00
Repair & Maintenance ₱ 223.74
Utilities Expense ₱ 5,999.21
Communication Expense ₱ 1,438.56
Capital Asset ₱ 33,383.43
VAT Payable ₱ 815,104.74
Total PPE
Machinery and Equipment
Furniture and Fixtures
Total
* Capital assets that are more than 1 millio
Open Air Cinema
Schedule No. 23
Projected VAT Payable
Year 2 Year 3
₱ 901,295.36 ₱ 945,909.48
₱ 9,365.71 ₱ 9,826.23
₱ 1,326.68 ₱ 1,362.50
₱ 209.51 ₱ 215.16
₱ 229.78 ₱ 235.99
₱ 6,161.18 ₱ 6,327.54
₱ 1,438.56 ₱ 1,438.56
- -
₱ 891,929.65 ₱ 936,083.25
Open Air Cinema

Schedule no. 24
Projected Input Vat for Capital Assets
Cost Input Tax on Capital Asset

₱ 242,354.25 29,082.51
₱ 35,841.00 4,300.92
₱ 242,354.25 ₱ 33,383.43
are more than 1 million is required to amortized its input VAT by 5 years or its estimated useful life whiche
Year 4 Year 5
₱ 992,732.00 ₱ 1,041,872.23
₱ 9,799.56 ₱ 10,278.44
₱ 1,399.29 ₱ 1,437.07
₱ 220.97 ₱ 226.94
₱ 242.36 ₱ 248.90
₱ 6,498.38 ₱ 6,673.84
₱ 1,438.56 ₱ 1,438.56
- -
₱ 982,932.44 ₱ 1,031,593.79
ital Assets
Creditable Input VAT for the Creditable Input VAT
first year per year
29,082.51
4,300.92
₱ 33,383.43 ₱ -
by 5 years or its estimated useful life whichever is lower
Particulars Quantity Unit Cost
CCTV 3 7,699.75
Inflatable Screen 8 14,000.00
Projector 2 12,999.00
Speaker 2 7,399.00
Printer 1 2,990
Telephone 1 1,700
Computer Set 2 18,995
Air Conditioner 1 8,799
Electric Cash Register 1 14,980
Total Cost

Particulars Quantity Unit Cost
L-table 1 3,650
Office Table 1 2,750.00
Office Chair 2 1,999.00
Computer Table 1 1,695.00
Bench 4 4,500.00
Visitor Chair 2 1,599.00
Cabinet 1 2,550.00
Total Cost

CCTV 3 7,700
Inflatable Screen 1 14,000.00
Projector 2 12,999.00
Speaker 2 7,399.00
Printer 1 2,990
Telephone 1 1,700
Computer Set 2 18,995
Air Conditioner 1 8,779
Electric Cash Register 1 14,980
Total
Office Table 1 2,750.00
Office Chair 2 1,999.00
Computer Table 1 1,695.00
Visitor Chair 2 1,599.00
Cabinet 1 2,550.00
Total
Total PPE
Total Cost
₱ 23,099.25
₱ 112,000.00
₱ 25,998.00
₱ 14,798.00
₱ 2,990.00
₱ 1,700.00
₱ 37,990.00
₱ 8,799.00
₱ 14,980.00
₱ 242,354.25
Total Cost
3,650.00
2,750.00
3,998.00
1,695.00
18,000.00
3,198.00
2,550.00
35,841.00
23,099.25
₱ 14,000.00
₱ 25,998.00
₱ 14,798.00
2,990.00
1,700.00
37,990.00
8,799.00
14,980.00
66,459.00
2,750.00
3,998.00
1,695.00
3,198.00
2,550.00
14,191.00
Cost
₱ 242,354.25
₱ 35,841.00
₱ 278,195.25
Table 12
Machinery and Eq
Particulars Quantity Supplier
CCTV 3 KCC Mall Gensan
Inflatable Screen 1 National Bookstore
Projector 1 National Bookstore
Speaker 2 National Bookstore
Printer 1 PC Workx, KCC Mall Gensan
Telephone 1 Gaisano Mall of Gensan
Computer Set 2 PC Workx, KCC Mall Gensan
Air Conditioner 1 SM appliances, Gensan
Electric Cash Register 1 Gaisano Mall of Gensan
Total Cost
Table 12
Unit Cost Total Cost Estimated Useful Life Yearly Depreciation
7,699.75 23,099.25 10 2,309.93
14,000.00 14,000.00 15 933.33
12,999.00 12,999.00 15 866.60
7,399.00 14,798.00 15 986.53
2,990 2,990.00 5 598.00
1,700 1,700.00 10 170.00
18,995 37,990.00 10 3,799.00
8,799 8,799.00 10 879.90
14,980 14,980.00 10 1,498.00
131,355.25 12,041.29
Table 13
Particulars Quantity Supplier Unit Cost Total Cost
L-table 1 Gaisano Mall Gensan 3,650.00 3,650.00
Office Table 1 Mandaque Foam Gensnan 2,750.00 2,750.00
Office Chair 2 Mandaque Foam Gensnan 1,999.00 3,998.00
Computer Table 1 PC Workx, KCC Gensan 1,695.00 1,695.00
Bench 4 KCC Mall Gensan 4,500.00 18,000.00
Visitor Chair 2 Gaisano Mall Gensan 1,599.00 3,198.00
Cabinet 1 Gaisano Mall Gensan 2,550.00 2,550.00
Total Cost 35,841.00
s
Estimated Useful Life Yearly Depreciation
10 365.00
10 275.00
15 266.53
10 169.50
5 3,600.00
15 213.20
10 255.00
5,144.23
Particulars Total Cost Life
Machinery and equipment
CCTV 23,099 10
Inflatable Screen 14,000 15
Projector 12,999 15
Speaker 14,798 15
Printer 2,990.00 5
Telephone 1,700.00 10
Computer Set 37,990.00 10
Air Conditioner 8,799.00 10
Electric Cash Register 14,980.00 10
Furniture & Fixtures
L-table 3,650.00 10
Office Table 2,750.00 10
Office Chair 3,998.00 15
Computer Table 1,695.00 10
Bench 18,000.00 5
Visitor Chair 3,198.00 15
Cabinet 2,550.00 10
Total
Open Air Cinema
Schedule no. 19
Projected Accumulated Depreciation
Year 1 Year 2
Total Annual Depreciation Dep'n Accum Dep'n Dep'n
2,309.93 2,309.93 2,309.93 2,309.93

933.33 933.33 933.33 933.33
866.60 866.60 866.60 866.60
986.53
598.00 598.00 598.00 598.00
170.00 170.00 170.00 170.00
3,799.00 3,799.00 3,799.00 3,799.00
879.90 879.90 879.90 879.90
1,498.00 1,498.00 1,498.00 1,498.00
365.00 365.00 365.00 365.00

275.00 275.00 275.00 275.00
266.53 266.53 266.53 266.53
169.50 169.50 169.50 169.50
3,600.00 3,600.00 3,600.00 3,600.00
213.20 213.20 213.20 213.20
255.00 255.00 255.00 255.00
17,185.53 17,185.53 16,198.99 17,185.53
ation
Accum Dep'n Dep'n Accum Dep'n Dep'n Accum Dep'n
4,619.85 2,309.93 6,929.78 2,309.93 9,239.70

1,866.67 933.33 2,800.00 933.33 3,733.33
1,733.20 866.60 2,599.80 866.60 3,466.40
1,196.00 598.00 1,794.00 598.00 2,392.00

340.00 170.00 510.00 170.00 680.00
7,598.00 3,799.00 11,397.00 3,799.00 15,196.00
1,759.80 879.90 2,639.70 879.90 3,519.60
2,996.00 1,498.00 4,494.00 1,498.00 5,992.00
730.00 365.00 1,095.00 365.00 1,460.00

550.00 275.00 825.00 275.00 1,100.00
533.07 266.53 799.60 266.53 1,066.13
339.00 169.50 508.50 169.50 678.00
7,200.00 3,600.00 10,800.00 3,600.00 14,400.00
426.40 213.20 639.60 213.20 852.80
510.00 255.00 765.00 255.00 1,020.00
32,397.98 17,185.53 48,596.98 17,185.53 64,795.97
Year 5
Dep'n Accum Dep'n
2,309.93 11,549.63
933.33 4,666.67
866.60 4,333.00
598.00 2,990.00
170.00 850.00
3,799.00 18,995.00
879.90 4,399.50
1,498.00 7,490.00
365.00 1,825.00
275.00 1,375.00
266.53 1,332.67
169.50 847.50
3,600.00 18,000.00
213.20 1,066.00
255.00 1,275.00
17,185.53 80,994.96
Table 17
Employee Shifting Schedule
Sunday Monday Tuesday
SHIFT 05:00 PM-1:00 AM
Manager 5:00 PM- 1:00 AM Closed 5:00 PM-1:00 AM
Cashier 1 and 2 5:00 PM- 1:00 AM Closed 5:00 PM-1:00 AM
Maitenance 1 and 2 5:00 PM- 1:00 AM Closed 5:00 PM-1:00 AM
Guard 1 and 2 5:00 AM- 1:00 AM Closed 5:00 PM-1:00 AM
Table 17
ployee Shifting Schedule
Wednesday Thursday Friday Saturday
5:00 PM-1:00 AM 5:00 PM-1:00 AM 5:00 PM- 1:00 AM 5:00 PM - 1:00 AM

Open Air Cinema
Schedule No. 7
Projected Advertising Expense
Particulars Quantity Unit Cost Total Cost
Tarpaulin 10 ₱ 120.00 ₱ 1,200.00
Social Media 1
Local Print Media 1 ₱ 7,500.00 ₱ 7,500.00
Leaflets 2000 ₱ 0.25 ₱ 500.00
TOTAL
**** Allowance for advertising expense will increase by 2.7% each year due to inflation.
Open Air Cinema
Schedule No. 7
Projected Advertising Expense
₱ 1,200.00 ₱ 1,200.00 ₱ 1,232.40 ₱ 1,265.67 ₱ 1,299.85
₱ 7,500.00 ₱ 7,500.00
₱ 500.00 ₱ 500.00 ₱ 513.50 ₱ 527.36 ₱ 541.60
₱ 9,200.00 ₱ 9,200.00 ₱ 1,745.90 ₱ 1,793.04 ₱ 1,841.45
Year 5
₱ 1,334.94
₱ 556.23
₱ 1,891.17
Projecte
Sanitation and Maintenance
Quantity
Expense
Dustpan 2
Dust Mop 1
Floor Sweeps 1
Glass Squeeze 1
Window Washer 1
Waste Bin 7
Garbage Container 3
Detergent Soap 15
Hand Soap 15
Bathroom Tissue 20
Rugs 4
Total
Office and Counter Supplies Quantity

Cutter 2
Scissors 2
Tape 10
Tape Dispenser 1
Stapler 1
Staple Wire 10
Puncher 1
Filers 4
Record Book 6
Receipts Sheets 20
Bond Paper (Long) 10
Bond Paper (Short) 10
Total
TOTAL CM and Supplies Expense
**** Allowance for sanitation and maintance will increase by 2.7% each year due to i
Open Air Cinema
Schedule No. 6
Projected Cleaning Materials and Supplies Expense
Unit Cost Total Year 1 Year 2
100.00 200.00 200.00 205.40
220.00 220.00 220.00 225.94
75.00 75.00 75.00 77.03
215.00 215.00 215.00 220.81
130.00 130.00 130.00 133.51
110.00 770.00 770.00 790.79
900.00 2,700.00 2,700.00 2,772.90
25.00 375.00 375.00 385.13
55.00 825.00 825.00 847.28
6.50 130.00 130.00 133.51
35.00 140.00 140.00 143.78
₱ 5,780.00 ₱ 5,780.00 ₱ 5,936.06
Unit Cost Total Year 1 Year 2

₱ 15.00 ₱ 30.00 ₱ 30.00 ₱ 30.81
15.00 30.00 30.00 30.81
10.00 100.00 100.00 102.70
95.00 95.00 95.00 97.57
65.00 65.00 65.00 66.76
35.00 350.00 350.00 359.45
55.00 55.00 55.00 56.49
195.00 780.00 780.00 801.06
80.00 480.00 480.00 492.96
15.00 300.00 300.00 308.10
150.00 1,500.00 1,500.00 1,540.50
120.00 1,200.00 1,200.00 1,232.40
₱ 4,985.00 ₱ 4,985.00 ₱ 5,119.60
es Expense ₱ 10,765.00 ₱ 10,765.00 Err:511
will increase by 2.7% each year due to inflation.

pense
210.95 216.64 222.49
232.04 238.31 244.74
79.10 81.24 83.43
226.77 232.89 239.18
137.11 140.82 144.62
812.14 834.07 856.59
2,847.77 2,924.66 3,003.62
395.52 406.20 417.17
870.15 893.65 917.77
137.11 140.82 144.62
147.66 151.65 155.74
₱ 6,096.33 ₱ 6,260.93 ₱ 6,429.98

₱ 31.64 ₱ 32.50 ₱ 33.37
31.64 32.50 33.37
105.47 108.32 111.25
100.20 102.90 105.68
68.56 70.41 72.31
369.16 379.12 389.36
58.01 59.58 61.18
822.69 844.90 867.71
506.27 519.94 533.98
316.42 324.96 333.74
1,582.09 1,624.81 1,668.68
1,265.67 1,299.85 1,334.94
₱ 5,257.82 ₱ 5,399.79 ₱ 5,545.58
₱ 11,354.16 Err:511 Err:511
Open Air Cinema
Schedule No. 16
Projected Miscellaneous Expense
Cost Year 1 Year 2
Miscellaneous Expense 384.00 21,485.91 21,335.15
**Assumption 2% of total expenses

nema
o. 16
eous Expense
21,416.54 21,787.71 21,872.45
Open Air Cinema
Schedule No. 13
Projected Trainings and Seminars
Particulars Cost Year 1 Year 2
Trainings and Seminars ₱ 10,000.00 ₱ 7,500.00 ₱ 7,725.00
nars
₱ 7,956.75 ₱ 8,195.45 ₱ 8,441.32
Schedule No. 14
Open Air Cinema
PROJECTED OTHER INCOME
Monthly Total Annual
Payment Rent
Rent Income ₱ 15,000.00 ₱ 15,000.00 ₱ 15,000.00 ₱ 15,000.00 ₱ 15,000.00 ₱ 15,000.00
Year 5
₱ 15,000.00
Schedule No.
PROJECT:
OWNER:
LOCATION: GENERAL SANTOS CITY
SUBJECT: COST ESTIMATE AND BILL OF MATERIALS
NO. DESCRIPTION AMOUNT
I GENERAL REQUIREMENTS 15,000.00
II EARTHWORKS/SITEWORKS -
III CONCRETE WORKS -
IV MASONRY WORKS 3,500.00
V STEEL/WELDING WORKS -
VI CARPENTRY WORKS 4,450.00
VII TILE WORKS 11,250.00
VIII ROOFING WORKS -
IX FINISHES 9,300.00
X SPECIALTY WORKS -
XI DOORS AND WINDOWS 17,550.00
XII PLUMBING WORKS 3,000.00
XIII ELECTRICAL WORKS 2,520.00
TOTAL DIRECT AND INDIRECT COST 66,570.00

VAT 7,988.40
TOTAL PROJECT COST 74,558.40

Prepared by: Ivan Villafuerte
Open Air Cinema
Schedule No. 11
Projected Communication Expense
Particulars Monthly Cost Annual Cost Year 1
Internet and Telephone Expense ₱ 999.00 ₱ 11,988.00 ₱ 11,988.00
Air Cinema
ule No. 11
munication Expense
₱ 11,988.00 ₱ 11,988.00 ₱ 11,988.00 ₱ 11,988.00
Open Air Cinema
Repairs and Maintenance
Particulars Quantity Total Cost R & M Ecpense
CCTV 3 23,099.25 1,154.96
Office Table 1 2,750.00 137.50
Office Chair 2 3,998.00 199.90
Computer Table 1 1,695.00 84.75
Visitor Chair 2 3,198.00 159.90
Cabinet 1 2,550.00 127.50
Total ₱ 1,864.51
Assumption: Repairs and maintenance will be 5% of the cost of the fixed assets during the first year and will be inc
Open Air Cinema
Repairs and Maintenance
1,186.15 1,218.17 1,251.06 1,284.84
141.21 145.03 148.94 152.96
205.30 210.84 216.53 222.38
87.04 89.39 91.80 94.28
164.22 168.65 173.20 177.88
130.94 134.48 138.11 141.84
₱ 1,914.85 ₱ 1,966.56 ₱ 2,019.65 ₱ 2,074.18
ssets during the first year and will be increased by 2.7% in the next years.
Open Air Cinema
Schedule No. 15
Projected Other Expenses
Particulars Quantity Unit Cost Total Cost
Fire Extinguisher 1 ₱ 2,000.00 ₱ 2,000.00
TOTAL ₱ 2,000.00
Fire Extinguishers will be change after 2 years.

Expenses will increase 2.7% due to inflation
Open Air Cinema
Schedule No. 15
Projected Other Expenses
₱ 2,000.00 ₱ 2,054.000 ₱ 2,109.46
₱ 2,000.00 ₱ - ₱ 2,054.000 ₱ - ₱ 2,109.46
Open Air Cinem
Schedule No.
Projected Permits and
Permits and Licenses Cost
Business Location Clearance ₱ 75.00
Sanitary Health Clearance 60.00
Fire Safety Clearance 460.00
CENRO 500.00
SEC Registration 123,320.00
Brgy. Clearance 60.00
Water Permit 5,000.00
Garbage Collection Fee 500.00
Community Tax -
Permit Fee 1,500.00
Certificate of Tax Payment 30.00
Confirmation/Certificate/Verification/Clearance Fee 30.00
Recording Fee 500.00
Building Permit Fee 13,800.00
DTI Permit 500.00
TOTAL ₱ 146,335.00
Expenses for permits and Licenses will be assumed constant over the next 5 years for simplicity.
Building permit fee will only be expensed in the first year.
Open Air Cinema
Schedule No. 12
Projected Permits and Licenses
₱ 75.00 ₱ 75.00 ₱ 75.00 ₱ 75.00
60.00 60.00 60.00 60.00
460.00 460.00 460.00 460.00
500.00 500.00 500.00 500.00
60.00 60.00 60.00 60.00

5,000.00 5,000.00 5,000.00 5,000.00
500.00 500.00 500.00 500.00
10,500.00 10,500.00 10,500.00 10,500.00
1,500.00 1,500.00 1,500.00 1,500.00
30.00 30.00 30.00 30.00
30.00 30.00 30.00 30.00
500.00 500.00 500.00 500.00
500.00 500.00 500.00 500.00

₱ 19,715.00 ₱ 19,715.00 ₱ 19,715.00 ₱ 19,715.00
5 years for simplicity.

Year 5
₱ 75.00
60.00
460.00
500.00
60.00
5,000.00
500.00
10,500.00
1,500.00
30.00
30.00
500.00
500.00
₱ 19,715.00
Open Air Cinema
Schedule No.
Projected Pre-Operating Expenses
Advertising Expense Quantity
Tarpaulin 10
Social Media 1
Local Print Media 1
Leaflets 2000
Trainings and Seminars
Permits and Licenses
Business Location Clearance
Sanitary Health Clearance
Fire Safety Clearance
CENRO
SEC Registration
Brgy. Clearance
Water Permit
Garbage Collection Fee
Community Tax
Permit Fee
Certificate of Tax Payment
Confirmation/Certificate/Verification/Clearance Fee
Building Permit fee
Recording Fee
DTI Permit
Miscellaneous Expense
Total
Cinema
le No.
rating Expenses
Unit Cost Total Cost Total
₱ 120.00 ₱ 1,200.00
- -
₱ 7,500.00 ₱ 7,500.00
₱ 0.25 ₱ 500.00 ₱9,200.00
₱ 10,000.00
₱ 75.00
₱ 60.00
₱ 460.00
₱ 500.00
₱ 123,320.00
₱ 60.00
₱ 5,000.00
₱ 500.00
₱ -
₱ 1,500.00
₱ 30.00
₱ 30.00
₱ 13,800.00
₱ 500.00
₱ 500.00 ₱ 146,335.00
₱ 384.00
₱ 165,919.00
(CR CHB)
Open Space Cinema
Schedule no. 17
LAND
Particular Area (sq. meter) Purchase Price (per sq. meter Total
Land 5,000 2,000 ₱ 10,000,000.00
l

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COMPUTATION (GENSAN POPULATION)

BASED ON 2010 TOTAL POPULATION

Age Group Respondents

TOTAL POPULATION 594,446 Respondents

Percentage No. of survey a b c d e f g h i TOTAL

Percentage per Locker

Number of Hours 4 hrs 8 hrs 12 hrs 4 hrs 8 hrs 12 hrs

Percentage of the Desired

Maximum Capacity per 4,629 500

4 hrs 8 hrs 12 hrs

60.00% 20.00% 20.00%

KCC Cinema Gaisano Cinema SM Cinema

Maximum Capacity per day in (Person) 500 450 440

Maximum Capacity per Year 180,000 162,000 158,400

Pracitcal Capacity 80% 80% 80%

Annual Capacity 144,000 129,600 126,720

Divided by: Serving Duration (5 mins.) 0.00

Number of persons that can be catered

80% Multiply By: Practical Capacity 80%

400,320 ANNUAL CAPACITY -

Period 15-19 20-24 25-29 30-34 35-39 40-44 45-49

NO. OF LOCKERS 15-19 20-24 25-29 30-34 35-39 40-44 45-49

50-54 55-59 TOTAL

50-54 55-59 TOTAL

Market s ha re % Free Ma rket

YEAR 1 YEAR 2 YEAR 3

Total Current and NonCurrent Assets

Total Liabilities and Equity

₱ 181,532.75 ₱ 4,736,379.53 ₱ 8,354,029.07

3,228,800.00 ₱ 3,228,800.00 ₱ 3,228,800.00

₱ 459,728.00 ₱ 4,182,284.51 ₱ 8,597,853.27

₱ 229,864.00 ₱ 1,859,021.35 ₱ 3,608,002.63

₱ 459,728.00 ₱ 4,182,284.51 ₱ 8,597,853.27

₱ 12,192,246.78 ₱ 16,299,394.84 ₱ 20,694,443.09

₱ 3,228,800.00 ₱ 3,228,800.00 ₱ 3,228,800.00

₱ 12,418,885.45 ₱ 16,508,847.99 ₱ 20,886,710.71

₱ 5,610.00 ₱ 5,665.00 ₱ 5,665.00

₱ 5,485,655.66 ₱ 7,493,248.84 ₱ 9,642,655.25

₱ 12,418,885.45 ₱ 16,508,847.99 ₱ 20,886,710.71

Debt Equity Ratio

Total Asset Turnover

Debt Equity Ratio

tal Asset Turnover

Year 1 Year 2 Year 3 Year 4 Yea r 5

Payback period: 4.136 years or 4 years and 1 month and

ears or 4 years and 1 month and

UNRECOVERED COST AT THE START OF

Payback period: 4.136 years or 4 years and

Payback period: 4.136 years or 4 years and 1 month and 19 days

Operating Activities: (Increase)/Decrease

Investing Activities: (Increase)/Decrease

Financing Activities: Increase/(Decrease)

Net increase/decrease in cash

₱ 181,532.75 ₱ 4,554,846.78 ₱ 3,617,649.53

Cash provided by operating activities

₱ (1,000,000.00) ₱ (1,000,000.00) ₱ (1,000,000.00)

₱ 3,838,217.71 ₱ 4,107,148.06 ₱ 4,395,048.25

Cash provided by investing activiCash provided by financing activiteBeginning cash balance

Ending cash balance ₱-

Depreciation of Machineries and Equipment

₱ 12,041.29 ₱ 12,041.29 ₱ 12,041.29 ₱ 12,041.29

Due Dates of Contributions

Philhealth Contribution Table 2017