SOURCE OF INCOME QTY UNIT COST PER UNIT

RENT 60 PESOS PER DAY ₱340.00

MAKING SOUVINERS 600 PIECES PER DAY ₱2.00
INCOME PER DAY INCOME PER YEAR

₱20,400.00 ₱7,446,000.00
₱1,200.00 ₱438,000.00
 MANPOWER NUMBER OF MONTHLY SALARY YEARLY SALARY
MANPOWER
General Manager 1 ₱30,000.00 ₱360,000.00
Lawyer 1 ₱10,000.00 ₱120,000.00
Secretary 1 ₱12,500.00 ₱150,000.00
Administrator 1 ₱23,500.00 ₱282,000.00
Accountant 1 ₱20,000.00 ₱240,000.00
Cashier 1 ₱8,750.00 ₱105,000.00
MIS 1 ₱10,000.00 ₱120,000.00
Security Guard 4 ₱8,750.00 ₱105,000.00
Utility Worker 5 ₱8,500.00 ₱102,000.00
Social Worker 5 ₱15,000.00 ₱180,000.00
Caregiver 10 ₱12,500.00 ₱150,000.00
Physician 1 ₱24,000.00 ₱288,000.00
Nurse 3 ₱20,000.00 ₱240,000.00
Cook 3 ₱9,500.00 ₱114,000.00
TOTAL
WITH 5% INCREASE EVERY YEAR

During Construction
NUMBER OF
MANPOWER MONTHLY SALARY YEARLY SALARY
MANPOWER
Project Manager 1 ₱30,000.00 ₱360,000.00
QC/ Material Engineer 1 ₱10,000.00 ₱120,000.00
Chief Land Surveyor 1 ₱12,500.00 ₱150,000.00
Project Engineer 1 ₱23,500.00 ₱282,000.00
Site Engineer 1 ₱20,000.00 ₱240,000.00
Foreman 1 ₱8,750.00 ₱105,000.00
Equipment Operator 1 ₱10,000.00 ₱120,000.00
Carpenter 4 ₱8,750.00 ₱105,000.00
Painter 5 ₱8,500.00 ₱102,000.00
Mason 5 ₱15,000.00 ₱180,000.00
Electrician 8 ₱12,500.00 ₱150,000.00
Steel Man 1 ₱24,000.00 ₱288,000.00
Plumber 3 ₱20,000.00 ₱240,000.00
Laborer (Unskilled) 3 ₱9,500.00 ₱114,000.00
StoreKeeper/Time Keeper 1 ₱24,000.00 ₱288,000.00
Security Guard 3 ₱20,000.00 ₱240,000.00
Utility Worker 3 ₱9,500.00 ₱114,000.00
Driver
Total
 During Planning
MANPOWER NUMBER OF MONTHLY SALARY YEARLY SALARY
MANPOWER
Project Manager 1 ₱30,000.00 ₱360,000.00
Structural Engineer 1 ₱10,000.00 ₱120,000.00
Construction Manager 1 ₱12,500.00 ₱150,000.00
Scheduler 1 ₱23,500.00 ₱282,000.00
Geotechnical Engineer 1 ₱20,000.00 ₱240,000.00
Draft's Man 1 ₱8,750.00 ₱105,000.00
Interior Designer 1 ₱10,000.00 ₱120,000.00
Electrical Engineer 4 ₱8,750.00 ₱105,000.00
Master Plumber 5 ₱8,500.00 ₱102,000.00
Mechanical Engineer 5 ₱15,000.00 ₱180,000.00
Total

During Feasibility
NUMBER OF
MANPOWER MONTHLY SALARY YEARLY SALARY
MANPOWER
Operations Manager 1 ₱30,000.00 ₱360,000.00
Secretary 1 ₱10,000.00 ₱120,000.00
Structural Engineer 1 ₱12,500.00 ₱150,000.00
Administrative Officer 1 ₱23,500.00 ₱282,000.00
Accountant 1 ₱20,000.00 ₱240,000.00
Time Keeper 1 ₱8,750.00 ₱105,000.00
Project Manager 1 ₱10,000.00 ₱120,000.00
Safety Personnel 4 ₱8,750.00 ₱105,000.00
Civil Engineer 5 ₱8,500.00 ₱102,000.00
Surveyor 5 ₱15,000.00 ₱180,000.00
Researcher 4 ₱8,750.00 ₱105,000.00
Encoder & Editor 5 ₱8,500.00 ₱102,000.00
Estimator 5 ₱15,000.00 ₱180,000.00
TOTAL
TOTAL SALARY

₱360,000.00
₱120,000.00
₱150,000.00
₱282,000.00
₱240,000.00
₱105,000.00
₱120,000.00
₱420,000.00
₱510,000.00
₱900,000.00
₱1,500,000.00
₱288,000.00
₱720,000.00
₱342,000.00
₱6,057,000.00
₱

TOTAL SALARY

₱360,000.00
₱120,000.00
₱150,000.00
₱282,000.00
₱240,000.00
₱105,000.00
₱120,000.00
₱420,000.00
₱510,000.00
₱900,000.00
₱1,200,000.00
₱288,000.00
₱720,000.00
₱342,000.00
₱288,000.00
₱720,000.00
₱342,000.00
TOTAL SALARY

₱360,000.00
₱120,000.00
₱150,000.00
₱282,000.00
₱240,000.00
₱105,000.00
₱120,000.00
₱420,000.00
₱510,000.00
₱900,000.00

TOTAL SALARY

₱360,000.00
₱120,000.00
₱150,000.00
₱282,000.00
₱240,000.00
₱105,000.00
₱120,000.00
₱420,000.00
₱510,000.00
₱900,000.00
₱420,000.00
₱510,000.00
₱900,000.00
 PRO FORMA FINANCIAL ASPECT
DESCRIPTION 2021 2022 2023 2024
INVOME ₱0.00 ₱0.00 ₱0.00
MAINTENANCE COST ₱2,180,805.62 ₱2,289,845.90 ₱2,404,338.20 ₱2,524,555.11
WATER & ELECTRIC BILL ₱840,000.00 ₱882,000.00 ₱926,100.00 ₱972,405.00
MANPOWER SALARY ₱5,487,000.00 ₱5,761,350.00 ₱6,049,417.50 ₱6,351,888.38
NET BENEFITS -₱8,507,805.62 -₱8,933,195.90 -₱9,379,855.70 -₱9,848,848.48
AVERAGE NET BENEFITS
 2025
₱0.00
₱2,650,782.86
₱1,021,025.25
₱6,669,482.79
-₱10,341,290.90
-₱9,402,199.32