HCCL MONTHLY BUDGET COMMENT STATUS

MONTHLY INCOME PERCENTAGE OF INCOME SPENT

Item Amount

Crown Classics KES 200,000.00

94% Cheque dated 19th MarchBanked

Stem Hotel KES 350,000.00 Cheque dated 22th MarchBanked

Sichuan Huashi-Courtyard KES 443,000.00

SUMMARY

Total Monthly Income Total Monthly Expenses Balance

MONTHLY EXPENSES KES 993,000 KES 932,400 KES 60,600

Item Amount

Rent/mortgage 4 months KES 64,000.00 Office Rent For 4 Months Done-Fred

KES 1,200,000
Wages-Walter Sietco EWP KES 80,000.00 600 Sqm Of EWP@150 Kshs Done-Allan

Walter-Compassionate KES 10,000.00 Contibution towards Brother's death Done-Allan

Wages-Muli KES 3,000.00 KES 993,000 Repairs-Gilbi, KCA Done-Allan

KES 1,000,000
Wages-Stem Hotel KES 16,800.00 KES 932,400 42 Rolls@400Ksh/Roll Done-Allan, 38 Rolls+5 Rolls Nyari

Gas-Stem Hotel KES 15,000.00 5 Gas@3000/Gas Done-Allan 4 gas+1 gas Nyari

Miscellaneous-Stem Hotel KES 2,000.00 Contingency sum-Initially 5,00. Decreaesed for Kidero
KES 800,000
Wages-Sietco KES 100,000.00 Work on Progress

Wages-KCA KES 28,000.00 Budget For Next 70 Rolls@400

Gas-KCA KES 21,000.00 KES 600,000 Budget For Next 7Gas@3000

Website KES 58,000.00 Design Heights Website Done-Fred

Chicken Project KES 60,000.00 Complete Chiken coop-Timber clad Done-Allan, Shortage 28,000
KES 400,000
KRA KES 70,000.00 VAT Done-Fred

Loans Recovery KES 190,000.00 Repay internal Loans Done-Allan

Sugarcane Project KES 30,900.00 Prepare Land and Seedling +planting +FerDone-Allan
KES 200,000
Sugarcane Project-fence KES 70,000.00 Fence Sugarcane Project Done-Allan

Get Together-Home KES 15,000.00 Family get together on 12.04.2014 Done-Allan

Renewal Business permit-NC KES 10,000.00 Nairobi County Permit 2014-7,000 Done-Fred
KES 0
Office Furniture KES 88,700.00 1 2 Chair+Office Desks initial 50K Done-Fred

Miscellaneous KES 0.00

 Font Color Red-New and modified budgets.
Need to add more entries? Start typing below
the last entry and the table will automatically
expand when you press Enter. Fill color Yellow: Monies already committed
SIMPLE MONTHLY BUDGET
MONTHLY INCOME PERCENTAGE OF INCOME SPENT
Item Amount

Income 1 $2,500.00

Income 2 $1,000.00

Other $250.00 SUMMARY

Total Monthly Income Total Monthly Expenses

MONTHLY EXPENSES KES 993,000 KES 932,400

Item Amount

Rent/mortgage KES 800.00

KES 1,200,000
Electric KES 120.00

Gas KES 50.00 KES 993,000

KES 1,000,000
KES 932,400
Cell phone KES 45.00

Groceries KES 500.00

KES 800,000
Car payment KES 273.00

Auto expenses KES 120.00 KES 600,000

Student loans KES 50.00

Credit cards KES 100.00 KES 400,000

Auto Insurance KES 78.00

Personal care KES 50.00 KES 200,000

Entertainment KES 100.00

KES 0
Miscellaneous KES 50.00
1 2

Need to add more entries? Start typing below

the last entry and the table will automatically
expand when you press Enter.
 COMMENT

932400 94%

Balance

KES 60,600

KES 932,400