NOTE 1

PROJECT FEASIBILITY STUDY

DESCRIPTION AMOUNT
Photocopy 1960
Book Bindning 500.00
Micellaneous 2,500.00
TOTAL 4960

NOTE 2
RENTAL EXPENSE
AREA (sqm.)
1,050
Total

NOTE 3
MACHINERIES AND EQUIPME
Comtractor
metal fittings Steevesteel:
Motorize valve
bi pipes Metal fittings
tanks Bi pipes
labor Tanks
Condenser
Evaporator
compressor Compressor
digester Digester
heating filament Heating filament
Copper tubes
copper tubes Copper fittings
copper fittings TOTAL

NOTE 4
WARE HOUSE RENOVATION
Contractor
Symphonia

NOTE 6
DELIVERY TRUCK

NOTE 7
 TOOLS AND EQUIPMENTS
Description
philip screwdriver
flat screwdriver
adjustable range
pipe range
long nose priers
side cutter
socket range
allen range
push cart
lader
generator lng
fire alarm bell
weighing scale
TOTAL

NOTE 8
OFFICE EQUIPMENTS
Description
Printer
Biometric Device
CCTV
Water dispenser
TOTAL

NOTE 9
OFFICE SUPPLIES
DESCRIPTION
Ball Pen
Bond Paper short
Bond Paper Long
Bond Paper A4
Brown Envelope(short)
Brown Envelope(Long)
Calculator
Folder (short)
Folder (Long)
Puncher
Plastic Fastener
Correction Tape
Push Pins
Scissors
Scotch Tape 1"
White Board Marker
Binder Clips
Stapler
Staple Wire
Clipboard
White Board
Bulletin Board
TOTAL

NOTE 10
CLEANING SUPPLIES
DESCRIPTION
Broom
Dustpan
Floor Mop
Sponge
Dishcloth
Rugs
Cleaning detergent
Liquid detergent
Scrubbing foam
Paper towel
Trash Bin
TOTAL

NOTE 11
FIRST AID SUPPLIES
Description
First Aid Set Cabinet
TOTAL

NOTE 12
FURNITURE AND FIXTURE
Description
Conference table
Conference Chair
Waiting chair
Plastic chair
Table
Locker
Drawer filling cabinet
TOTAL

NOTE 13
SAFETY SUPPLIES OR PPE
DESCRIPTION
 gas mask
safety gloves

TOTAL

NOTE 14
DIRECT MATERIALS
DESCRIPTION
Used cooking oil
livestoock manure
TOTAL

NOTE 15
INDIRECT MATERIALS
DESCRIPTION
LPG tank
TOTAL

NOTE 16
PERMITS AND LICENCES
Description
Brgy, Clearance
Pollice Clearance
Business Permit
BIR registration
DTI Registration
LTO Registration
Mayor's Permit
Sanitary Clearance
SEC
Fire Certificate
TOTAL

NOTE 17
DIRECT LABOR
Description
Production Workers
TOTAL

NOTE 18
INDIRECT LABOR AND ADMINISTRATIVE EXPENSE
 Description
Manager
Production officer
HRD officer
Accounting/Marketing officer
Quality Control Officer
Maintenance/Safety officer
Utility Personnel
Delivery Personnel
Security Guard
Sales Staf
TOTAL

NOTE 19
13TH MONTH EXPENSE
Description
Manager
Production officer
HRD officer
Accounting/Marketing officer
Quality Control Officer
Maintenance/Safety officer
Utility Personnel
Delivery Personnel
Security Guard
Production Workers
Sales Staf
TOTAL

NOTE 20
UTILITIES EXPENSE
Description
Electricity
Water
Fuel
TOTAL

78 NOTE 21
BENEFITS AND
CONTRIBUTION
Designation
INDIRECT LABOR AND
ADMINISTRATIVE
Manager
Production officer
HRD officer
Accounting/Marketing officer
Quality Control Officer
Maintenance/Safety officer
Utility Personnel
Delivery Personnel
Security Guard
Sales Staf
DIRECT LABOR
Production Worker
TOTAL

NOTE 22
DEPRECIATION EXPENSE
ITEM
Machines And Equipments
DIGESTER
COMPRESSOR

TOTAL
Office Equipments
Tools And Equipments
Delivery Truck
TOTAL

NOTE 23
REPAIR AND MAINTENANCE 10%)
ITEM
Machines
Office Equipments
Tools and Equipments
Delivery Truck
TOTAL

NOTE
ADVERTISIN
Description
Flyers (3”x5”)
Tarpaulin(3’x2’)
Local News Paper (1/8 of
the page)
Total Amount
 NOTE 25
IDENTIFICATION CARD
Description
Identification Card
TOTAL

NOTE 26
BENEFITS EXPENSE
Description
Family Day
Christmas Party
Total
 NOTE 2
RENTAL EXPENSE
RENTAL COST/ MONTHLY YEARLY
130,000 1,560,000
130,000 1,560,000

NOTE 3
MACHINERIES AND EQUIPMENTS
Quantity Unit Price Amount

1 4,000.00 4,000.00
10 1240 12400
12 1666.67 20000
6 86833.33 521000
1 40000 40000
1 40000 40000
3 75000 225000
1 85000 85000
6 5833.34 35000.04
2 1000 2000
8 1000 8000
TOTAL 992,400.04

NOTE 4
WARE HOUSE RENOVATION
Contractor amount
Symphonia 600,000.00

NOTE 6
DELIVERY TRUCK
775,000.00

NOTE 7
 TOOLS AND EQUIPMENTS
Quantity Unit Price Amount
2 68.00 136.00
2 68.00 136.00
2 366 732.00
2 520.00 1,040.00
1 110.00 110.00
1 115.00 115.00
1 set 550 550.00
1set 150 150.00
1 10,000.00 10,000.00
1 40,000.00 40,000.00
1 150,000.00 150,000.00
1 5,000.00 5,000.00
1 5,000.00 5,000.00
TOTAL 212,969.00

NOTE 8
OFFICE EQUIPMENTS
Quantity Unit Price Amount
3 12,495.00 37,485.00
1 4,999.00 4,999.00
5 899 4,495.00
2 3,499.00 6,998.00
TOTAL 253,011.00

QUANTITY UNIT PRICE cost monthly cost yearly

20 pcs 5.00 100 1200
2 ream 300.00 600 7200
1 ream 320.00 320 3840
1 ream 300.00 300 3600
50 pcs 4.00 200 2400
50 pcs 8.00 400 4800
5 pcs 250.00 1250 15000
50 pcs 7.00 350 4200
50 pcs 7.00 350 4200
2 pcs 150.00 300 3600
1 box 140 140 1680
2 pcs 80 160 1920
1 box 110 110 1320
4 pcs 80 320 3840
4 pcs 120 480 5760
2 pcs 200 400 4800
4 pcs 60 240 2880
 2 pcs 90 180 2160
2 box 120 240 2880
2 pcs 150 300 3600
2 pcs 140 280 3360
1 pc 800.00 800 9600
TOTAL 7820 93840

QUANTITY UNIT PRICE COST(monthly) COST(yearly)

5 pcs 20 100 1200
2 pcs 70 140 1680
2 units 320 640 7680
1 set 88 88 1056
5 pcs 27 135 1620
25 pcs 1 25 300
1 gal 399 399 4788
2 L 50 100 1200
3 pcs 40 120 1440
15 roll 12 180 4080
1 pc 1,647 1647 19764
TOTAL 3574 44808

NOTE 11
FIRST AID SUPPLIES
Quantity Unit Price
3 Sets 2,550.00
TOTAL

NOTE 12
FURNITURE AND FIXTURES
quantlty(pcs) price amount
1 6,999.00 6,999.00
5 2,999.00 14,995.00
1 5,999.00 5,999.00
20 499 9,980.00
4 600 2,400.00
1 3,599.00 3,599.00
8 2,800.00 22,400.00
TOTAL 66,372.00

NOTE 13
SAFETY SUPPLIES OR PPE
QUANTITY UNIT PRICE COST(monthly) COST(yearly)
 15 pcs. 340 340 1360
10 pcs. 220 220 880
0 0
0 0
0 0
0 0
TOTAL 560 2240

NOTE 14
DIRECT MATERIALS
QUANTITY UNIT PRICE COST(monthly) COST(yearly)
10,000 gallons 60 1,200,000.00 14,400,000.00
7,000.00 bags 20.00 280,000.00 3,360,000.00
TOTAL 1,480,000.00 17,760,000.00

NOTE 15
INDIRECT MATERIALS
QUANTITY PRICE PER UNIT TOTAL PRICE COST(yearly)
3900 150 585,300.00 14,047,200.00
TOTAL

NOTE 16
MITS AND LICENCES
Amount
25
80
3,500
500
5,000
3,600
4,800
200
1,520
250
19475

NOTE 17
DIRECT LABOR
Rate/day Head Count Monthly
386 9 90324
TOTAL 90324

NISTRATIVE EXPENSE
 Rate/day Head Count Monthly Yearly monthly
961.54 1 25000.04 300000.48 26
518.08 1 13470.08 161640.96 # in months per YEAR
510.38 1 13269.88 159238.56 12
473.08 1 12300.08 147600.96
461.54 1 12000.04 144000.48
400 1 10400 124800
386 1 10036 120432
386 1 10036 120432
386 2 20072 240864
386 1 10036 120432
TOTAL 11 136620.12 1639441.44

NOTE 19
13TH MONTH EXPENSE
Head Count Monthly Rate 13th m.expense
1 25000.04 25000.04
1 13470.08 13470.08
1 13269.88 13269.88
1 12300.08 12300.08
1 12000.04 12000.04
1 10400 10400
1 10036 10036
1 10036 10036
1 10036 10036
6 10036 60216
1 10036 10036
16 136620.12 186800.12

NOTE 20
UTILITIES EXPENSE
QUANTITY UNIT Price MONTHLY YEARLY
62451.116 kw/h 5.84 74041.678464 888,500.14
46.46 cu.m 16 743.36 8,920.32
78 Liter 42.85 3342.3 40107.6
TOTAL 78127.338464 937528.061568

monthly rate head counts SSS PhilHealth Pag-ibig

25000.04 1 1,760 715 520

13470.08 1 1,650 412.5 300
13269.88 1 1,650 412.5 300
12300.08 1 1,650 412.5 300
12000.04 1 1,320 330 240
 10400 1 1,320 330 240
10036 1 1,320 330 240
10036 1 1,100 275.99 200.72
10036 1 1, 100 275.99 200.72
10036 1 1,100 275.99 200.72

10,036.00 9 1,100 275.99 200.72

TOTAL 19 13970 4046.46 2942.88

UNIT COST Depreciable Amount Usefull Life Depreciation Amount

85,000.00 60,000 10 25,000

225,000.00 150,000 10 75,000

310,000.00 210,000.00 20 100000

253,011 203,011 10 50,000
212,969.00 197969 10 15,000
775,000.00 625,000 10 150,000
1,240,980.00 1,025,980.00 30 215000

NOTE 23
REPAIR AND MAINTENANCE 10%)
UNIT COST YEARLY
1,240,980 124098
253,011.00 25301.1
212,969.00 21296.9
775,000.00 77500
TOTAL 248196

NOTE 24
ADVERTISING BUDGET
Quantity Unit Unit Price Amount
3000 pcs 2.5 7,500.00
50 pcs 270 13,500.00
47, 160.00
68,160.00
 NOTE 25
IDENTIFICATION CARD
Qty. Unit price Amount
20 45 900.00
20 900.00

NOTE 26
BENEFITS EXPENSE
Head Count Amount
20 12,000.00
20 20,000.00
32,000.00
months in a year
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
hs per YEAR

Monthly Annually

2995 35940
2362.5 28350
2362.5 28350
2362.5 28350
1890 22680
 3780 45360
1890 22680
1576.71 18920.52
476.71 5720.52
3153.42 37841.04

14190.39 113523.12
37039.73 387715.2