Blen Birhanu Service Block Construction Expense

Service Block Expenses

Budget Allocation
1,154,000.00
Project Todate Expense
1 Pre Construction expense
Discription Unit amount Unit Birr Total Amount
1.1 For design Architecture 30,000.00
1.2 For Guday Masefetsemiya 50,000.00
1.3 Ginbata fikad ena Gibir 18,358.45
1.4 Gibir 2,008.00
1.5 Megazen Sira 23,835.00

1.Total Pre Construction Cost 124,201.45

2 Construction Material Purchase

Purchase Discription Unit amount Unit Birr Total Amount
2.1 Cement Purchase Quintal 30 1415 42,450.00
2.2 Cement Purchase Quintal 50 1415 70,750.00
2.3 Sand Purchase m3 16 1000 16,000.00
2.4 Aggregate Purchase m3 16 937.5 15,000.00
2.5 Reinfo Dia. 12 PCS 65 1050 68,250.00
2.6 Reinfo Dia. 8 PCS 60 475 28,500.00
2.7 HCB Purchase 1st PCS 800 22 17,600.00
2.8 HCB Purchase 2nd PCS 1000 20 20,000.00
2.9 Reinf Dia. 6 Purchase Kg 35 130 4,550.00
2.10 Tawila bale 25 PCS 18 240 4,320.00
2.11 Tawila bale 10 PCS 8.00 90 720.00
2.12 Wood Purchase Weraj Mager bale 8-10PCS 50.00 120 6,000.00
2.13 Wood Purchase Kuami bale 12 PCS 20.00 140 2,800.00
2.14 Black wire 1st KG 10.00 87.5 875.00
2.15 Black wire 2nd KG 5.00 200 1,000.00
2.16 Nail Purcase -
Diam. 6 KG 2.00 135 270.00
Diam. 8 Pack (5kg) 1 750 750.00
Diam. 9 Pack (5kg) 1 750 750.00
Diam. 10 Pack (5kg) 1 750 750.00
Diam. 12 Pack (5kg) 1 750 750.00
2.17 PVC purchase Dia 110 PCS 1.00 800 800.00
2.18 PVC purchase Dia 50 PCS 1.00 400 400.00
2.19 PVC Diam 110 Elbow PCS 2.00 65 130.00
2.20 PVC Diam 50 Elbow PCS 2.00 30 60.00
2.21 Sand Purchase m3 16.00 981.25 15,700.00
2.22 Purchase of Condiute pcs 65.00 26.846 1,745.00
2.23 Reinofrcement Dia 12 Berg 14.00 1260.000 17,640.00
2.24 Reinofrcement Dia 8 Berg 7.00 580.000 4,060.00
2.25 Reiforcement 6 KG 5.00 165.000 825.00
2.26 Wood Diameter 10 PCS 34.00 150.000 5,100.00
2.27 Wood Diameter 8 PSC 16.00 110.000 1,760.00
2.28 Enchet korach 1,400.00
2.29 HCB Purchase Outstanding PCS 500.00 20 10,000.00
2.3 Wood Mager Purchase PCS 30.00 100 3,000.00
2.31 Tawila PCS 10.00 260 2,600.00
2.32 Black Wire 1,000.00
2.33 ሚስማር Nail 6 Pack (5kg) 1 850 850.00
2.34 ሚስማር Nail 8 Pack (5kg) 3 850 2,550.00
2.35 ሚስማር Nail 9 Pack (5kg) 4 850 3,400.00
2.36 ሚስማር Nail 10 Pack (5kg) 5 850 4,250.00
2.37 ሚስማር Nails 12 Pack (5kg) 4 850 3,400.00
2.38 ሚስማር Nails korkoro Pack (5kg) 10 750 7,500.00
2.39 ቆርቆሮ ጌጅ 32 CIS PCS 50 870 43,500.00
2.4 ፌሮ Dia 8 PCS 60 540 32,400.00
2.41 ፌሮ Dia 12 PCS 115 1190 136,850.00
2.42 ስታፋ Dia 6 KG 50 150 7,500.00
2.43 ስታፋ Dia 6 KG 200 155 31,000.00
2.44 Cement Pruchase Quintal 50 1500 75,000.00
2.45 HCB Purchase PCS 4,000 21 84,000.00
2.46 Wood Mager and Weraj Purchase PCS 52.00 130 6,760.00
2.47 Purchase of Black wire 25 kg Roll 1.00 4,900.00
2.48 Black wire 5 kg 1,000.00
2.49 Conduit for Electric PCS 80.00 17 1,360.00
2.5 Data Cable Lm 60.00 60 3,600.00
2.51 Electirc cable 1.5 Roll 5.00 2100 10,500.00
2.52 Electirc cable 2.5 Roll 3.00 3500 10,500.00
2.53 Electirc cable 4 Roll 1.00 4800 4,800.00
2.54 Dish cable 1.8 Roll 1.00 1100 1,100.00
2.55 Skatolla (6-10) PCS 55.00 15 825.00
2.56 Skatolla (85) PCS 20.00 6 120.00
2.57 Skatolla (12) PCS 1.00 1000 1,000.00
2.58 Skatolla (10-15) PCS 2.00 180 360.00
2.59 Moralle 5*5 PCS 50.00 130 6,500.00
2.6 Nastro(1 bonus) PCS 4.00 50 200.00
2.61 Blocket for Parafet bale 40 PCS 64.00 27 1,728.00
2.62 Blocket for Parafet bale 10 PCS 32.00 18 576.00
2.63 Gorrendayo Lm 13.50 720 9,720.00
2.64 Gorrendayo Tut PCs 2.00 200 400.00
2.65 Dingay purchase small chento 2.00 3400 6,800.00
2.66 Sanitary Purchase (Yebuanibua eka) 9,910.00
2.67 Sand Purchase 17,000.00
2.68 Door Remaining Payment 57,000.00
2.69 Door initial advance payment 60,000.00
2.7 2 Interioir door order Advance 18,000.00
2.71 Adama Korkoro Gojoo Order 74,352.33
2.72 Blocket Purchashe C 37.00 27 999.00
2.73 Blocket Purchashe bale 10 20.00 18 360.00
2.74 Postish 1.00 400 400.00
2.75 Gypsum Chak 45.00 210 9,450.00
2.76 Wire 250 3 750
2.77 kacha purchase 420 10 4200
2.78 gypsum board Purchase 160 80 12800
2.79 Gereendoyo 720 15.5 11160
2.8 Morale purchase 130 30 3900
CIS Purchase 15.00 870 13,050.00
Rondela Purchase 50.00 5 250.00

2.Total Material Purchase Cost 1,166,835.33

 3 Construction Material Transportation and Labor cost
Discription Unit amount Unit Birr Total Amount
3.1 Cement Transportation 3.00 1000 3,000.00
3.2 HCB Transportaion 1,800.00 2 3,600.00
3.3 Reinforcement Transportation 1.00 1000 1,000.00
3.4 Tawila and Wood Transportation 3.00 150 450.00
3.5 HCB Loading and Unloading 1,800.00 2 3,600.00
3.6 Cement loading and Unloading 80.00 15 1,200.00
3.7 Manpwer Purchase Transportation 1,500.00
3.8 Wood Transportation 600.00
3.9 HCB Loading and Unloading 500.00 1.5 750.00
4 Reinforcement Transportation
4.1 Gari 600.00
4.2 HCB Transportaion 500.00 2 1,000.00
4.3 HCB Advance For Tranportation (4000 villa) 2,000.00 2 4,000.00
4.4 Wood Gari Transportation 500.00
4.5 Isuzu cement Transportation 2,000.00
4.6 Isuzu Reinforcement Transportation 1,300.00
4.7 Force CIS Transportation 300.00
4.8 Cement Unloading 50.00 10 500.00
4.9 Reinforcement Unloading 250.00
5 Wood and CIS Unloading 300.00
5.1 Mould Rent and transport 550.00
5.2 Miscilinious Costs (Unrecorded Cost) 9,500.00
5.3 Gari For Mould return 250.00
5.4 Bajaj Pay for Electric material Trans 120.00
5.5 Tesfaye Bajaj+ Enchet Beat 300.00
5.6 Panel kiray 300.00
5.7 Blocket Unloading (500) 500.00 1.5 750.00
5.8 Kotari Masinesha 1,500.00
5.9 Parafet Blocket Transportation 500.00
6 Gorendayo Transportation 100.00
6.1 Parafet Blocket Loading unloading 95.00
6.2 Sertegan Bet Yeferesebet 2,000.00
6.3 Eqa kebeat Wede Beat Yeteguaguazebet 250.00
6.4 Mebirat Digami ladesebet 400.00
6.5 Pannel Kiray 600.00
6.6 Pannel Kiray yemetabet 600.00
6.7 Door yemetabet 1,200.00
6.8 Door loading unloading 660.00
6.9 Lemebirat hayil kifiya kotari lemazawerriya 100.00
7 Yekobil stone mewacho yetekefele 10,000.00
7.1 Electric Yeteketelebet 1,000.00
7.2 Enchet Yetefeletebet 2,500.00
7.3 Wifi 1,830.00
7.4 Yemekina Kiray 2,500.00
7.5 Eka gypsum Yeweredebet 300.00
7.6 Blocket Yeweredebet 500.00
7.7 Letesfaye eka lemegizat Misa 240.00
7.8 Transportation for Mestawet door and Korkoro isuzu 450.00
7.9 Delala payment for chak and Wire purchase 350.00
Bajaj pay for CIS 200.00

3.Total Material Transportation and Loading Unloading Cost 66,095.00

 4 Subcontractor Cost
Purchase Discription Unit amount Unit Birr Total Amount
4.1 Advance Pay for Tesfaye 32,000.00
4.2 Advance Pay for Tesfaye 13,000.00
4.3 Advance Pay for Tesfaye 25,000.00
4.4 Tesfaye Advance Clearing 2,000.00
4.5 Tesfaye Villa clearing payment 3,000.00
4.6 Tesfaye Pay advance 10,000.00
4.7 Tesfaye Pay advance 10,000.00
4.8 Tesfaye Pay advance 5,000.00
4.9 Tesfaye Pay advance 15,000.00
5 Tesfaye Pay advance 5,000.00
5.1 Tesfaye Pay advance 5,000.00
5.2 Tesfaye Pay advance 10,000.00
5.3 Tesfaye Pay advance 25,000.00
5.4 Tesfaye Pay advance
5.5

4.Total Labour Subcontract Expense 160,000.00

Total Todate Cost 1,517,131.78 Birr

Remaining Budget LIDI (363,131.78) Birr

Total at Bank 02-02-2015 20,815.65

Cash at Hand LIDI (363,131.78)

Cash at Bank LIDI (363,131.78)

Addis Getahun Cash Bank 330,000.00

Woynity Tesfaye Cash 95,706.10
Cash at Addis Hand 20,428.67
Cash at Mom Hand 21,530.00

Balance Cash 62,774.32

Lidi Loan 363,131.78
425,906.10
Addis Momi 425,706.10
Cash difference 200.00