Sheet1: Work Items Amount in PHP

Sheet1
Demolition
Earthworks
Work Items Amount in Php

I. Demolition
II. Earthworks 706,358.43
III. Concrete Works
IV. Masonry Works
V. Reinforcements
VI. Doors and Windows 2,645,916.53
VII. Form Works & Scaffolds
VIII. Ceiling Works 2,437,789.33
IX. Painting, Varnishing and other related Works 248,615.64
X. Tile Works
XI. Septic Vault
XII. Plumbing Works 4,136,588.00
XIII. Electrical Works
XIV. Auxiliary
XV. Landscaping & Gardening 1,250,850.00
Total Estimated Cost 11,426,117.93
Type of Room
Standard Room
Family Room
Deluxe Room
Page 1
Sheet1
Rate per Day (Php) Additional per Hour (Php)

1500 120
3000 150
4000 190
ADVERTISEMENT & PROMOTION
Advertisement & Promotion

1. Radio Advertisement
94.1 Magic FM
DWRS Commando Radio
Total
2. TV Broadcast
ABS-CBN Ilocos
GMA Ilocos
Tvigan
Total
3. Print Advertisement
Philippine Daily Inquirer
Manila Bulletin
Total
4. Streamer / Poster / Leaflets
Total
Total Advertising Expenses
Page 2
Sheet1
TISEMENT & PROMOTION
Cost (Php)
4,250.00
3,500.00
2,800.00
10,550.00
47,500.00
47,500.00
9,000.00
104,000.00
2,070.00
4,725.00
6,795.00
10,000.00
10,000.00 SUMMARY OF ALL WAGES
131,345.00
Position Required No. Salary per Month Total Salary per Month
Page 3
Sheet1
General Manager 1 50,000 50,000
Hotel & Resort Manager 1 40,000 40,000
Front Desk 2 12,000 24,000
Chamber Maid 8 10,000 80,000
Life Guard 2 10,000 20,000
Chief Cook 2 30,000 60,000
Cook Helper 5 15,000 75,000
Bar Tender 3 15,000 45,000
Waiter/Waitress 5 8,000 40,000
Warewashers 4 7,000 28,000
Book Keeper 1 20,000 20,000
Cashier 2 15,000 30,000
Maintenance Officers 3 12,000 36,000
Utility Worker 3 8,400 25,200
Security Guard 4 10,000 40,000
Service Driver 2 9,000 18,000
Total 46 271,400 631,200
Page 4
Sheet1
Annual Salary
Page 5
Sheet1
600,000
480,000
144,000
120,000
120,000
360,000
180,000
180,000
96,000
84,000
240,000
180,000
144,000
100,800
120,000
108,000
3,256,800 Summary of all the bills

Particulars Monthly Yearly
Electrical Bills 75,000 900,000
Telephone/Internet Bills 8,000 96,000
Water Bill 60,000 720,000
Repairs and Maintenance 20,000 240,000
Total 163,000 1,956,000
Page 6
Sheet1
Summary of all the bills

Particulars
Electrical Bills
Telephone/Internet Bills
Water Bill
Repairs and Maintenance
Total
total Expenses
Expenses Amount (Php)
Advertisement and Promotion 131,345
Summary of All Wages and Salaries 3,256,800
Summary of All Bills 1,956,000
Total 5,344,145
Function Hall
Facilities
Monoblock Chair
Table
Air Conditon Unit
Lights and Sound Facility
Projection Screen
LCD Projector
TO
SOUVENIR SHOP
FACILITIES
Counter Table
Computer unit
Shop Rack
Telephone
Page 7
Sheet1
Air condition unit
Chair
TO
office
FACILITIES
Office Chair
Office Table
Air condition unit
Telephone
Laptop
File Cabinet
Locker
TO
Restaurant
FACILITIES
Table
Long Table
Aircondition unit
Microwave oven
Gas Range
Large Rice Cooker
Blender
Refrigerator
Telephone
Kitchen Utensils
Toilet
Lavatory
Hotel Assets
Equipment
King Sized Bed
Double Deck
Queen Size Bed
Television
Air Conditioned unit
Telephones
Sofa set
Lamp Shade
Table
Chair
Bed Foam
Bath Tub
Blower / Hair Dryer
Mini Refrigerator
Page 8
Sheet1
Information Desk
Equipment
Computer
Chair
Fax Machine
Counter Machine
Telephone
Equipments
Equipment
CCTV
Monitor
Fire Extinguisher
Fire Alarm
Street Lights (Solar Powered ) Set
Solar Panel System
Power Generator
SWIMMING POOL
Equipment
Heater
Pump & Filter
Skimmer
Main Drain
SS. Ladder
Vacuum Head
Vacuum Hose
Leaf Skimmer
Pool Cleaner
Inlet
Pool Brush
Standard Timer
UWL
Floatation Accessories
Vest
TO
https://www.google.com/search?biw=1366&bih=657&tbm=isch
Total Business Assets

Business Assets
Page 9
Sheet1
Monthly Yearly
75,000 900,000
8,000 96,000
60,000 720,000
20,000 240,000
163,000 1,956,000
Function Hall
Quantity Unit Price Total
150 359.75 53962.5
20 1299.75
4
1
1
1
TOTAL COST
SOUVENIR SHOP
Page 10
Sheet1
TOTAL COST
office
1 Deluxe Rm Family Rm Barkada Rm
2 Month 7 ROOMS 4 ROOMS 4 ROOMS
1 5000/day 4000/day 3500/day
1 January
1 February
2 March
2 April
TOTAL COST May
June
July
Quantity Unit Price Total August
4 September
2 October
2 November
2 December
3 Annual Sale
2
2
2
1
2
2
Hotel Assets
Total Cost
Page 11
Sheet1
Information Desk
Total Cost
Equipments
Total Cost
SWIMMING POOL
Quantity Unit Cost Total Cost
2
2
8
2
4
2
2
2
2
8
2
2
20
2
2
TOTAL COST
Amount
Page 12
Sheet1
Standard Rm
Total
13 ROOMS Rate Per MonthMonthly Income (Php)
2500/day For 1 Year
Page 13
Sheet1
Adult with Adult w/out Rate Monthly

Month pool ticket pool ticket Children TOTAL Month Income
P100/head P100/head P60/head (%) (Php)
January
February
March
April
May
June
July
August
September
October
November
December
TOTAL
Page 14
Sheet1
Month No. of Event Rent (Php) Monthly Income

January
February
March
April
May
June
July
August
September
Page 15
Sheet1
October
November
December
TOTAL
Month Monthly Income (Php)
January
February
March
April
May
June
July
August
September
October
November
December
TOTAL (Annual Sales)
Page 16
Sheet1
Cottage (10) Rate Month Monthly Income

Month
400/day (%) (Php)
January
February
March
April
May
June
July
August
September
October
November
December
TOTAL Expected Cost/Serving
Month
Guest/day (Php)
January
February
March
April
May
June
July
August
September
October
November
December
TOTAL
Page 17
Sheet1
Monthly Income
(Php)
Annual Income (Php)

Hotel
Page 18
Sheet1
Swimming Pool
Function Hall
Souvenir Shop
Cottages
Restaurant
TOTAL Year
2020 2021
Hotel
Swimming Pool
Function Hall
Souvenir Shop
Cottages
Restaurant
TOTAL
Page 19
Sheet1
Year
2022 2023 2024
Annual Income Annual Depreciation

Years
(Php) (Php)
2020
2021
2022
2023
2024
Page 20
Sheet1
Net Annual
Income (Php)
Cash Inflow Cash Outflow Cash Flow Percent

Years (Php) (Php) (Php) Recovery (%)
Page 21
Sheet1
Cumulative
Percentage (%)
Initial Investment
Cash Inflow Cash Outflow Cash Flow Percent Cumulative
Years
(Php) (Php) (Php) Recovery (%) Percentage (%)
2020
2021
2022
2023
2024
Page 22
Sheet1
Net Annual Income (Php)

2020
2021
2022
2023
2024
TOTAL
Net Present Value & Internal Rate Return
NPV Computation IRR Computation
PV PV
2020 2020
2021 2021
2022 2022
2023 2023
2024 2024
Page 23
Sheet1
Rate
NPV
Decision
NPV Positive
Accept
PI
Page 24
Sheet1
l Rate Return
IRR Computation
Page 25
Sheet1
Rate --% ---%
NPV IRR
Decision Decision
NPV Positive: IRR>Rate:
Accept Accept
PI Feasible!
Page 26
Sheet1
Equipment Quantity Unit Cost Total Cost

Heater 2
Pump & Filter 2
Skimmer 8
Main Drain 2
SS. Ladder 4
Vacuum Head 2
Vacuum Hose 2
Leaf Skimmer 2
Pool Cleaner 2
Inlet 8
Pool Brush 2
Standard Timer 2
UWL 20
Floatation Accessories 2
Vest 2
TOTAL COST
https://www.google.com/search?biw=1366&bih=657&tbm=isch&sxsrf=ACYBGNQVv2snGBW5Bls1rBHWFQ8Gx69f_w%3A15799327
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Sheet1

Work Items Amount in Php

Rate per Day (Php) Additional per Hour (Php)

ADVERTISEMENT & PROMOTION

Advertisement & Promotion

TISEMENT & PROMOTION

Total 46 271,400 631,200

3,256,800 Summary of all the bills

Summary of all the bills

Total Business Assets

Quantity Unit Price Total

Adult with Adult w/out Rate Monthly

Month No. of Event Rent (Php) Monthly Income

Cottage (10) Rate Month Monthly Income

Annual Income (Php)

Annual Income Annual Depreciation

Cash Inflow Cash Outflow Cash Flow Percent

Net Annual Income (Php)

Equipment Quantity Unit Cost Total Cost

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