FARM PLAN AND BUDGET

INTEGRATED FARMING

NAME: TYPE INTEGRATED

ADDRESS: KIDAPAWAN, NORTH COTABATO
FARM LOCATION: KIDAPAWAN, NORTH COTABATO

Counterpart
FARM ACTIVITY Quantity Unit Cost TOTAL AMOUNT LOAN (90%) (Equity) 10%

A. Materials
ORGANIC AGRICULTURE PRODUCTION MATERIALS 1 200,000.00 200,000.00 200,000.00
AGRICULTURAL CROP MANAGEMENTS 1 150,000.00 150,000.00 200,000.00
AQUACULTURE 1 300,000.00 300,000.00 150,000.00
ORGANIC FEEDS PRODUCTION 1 200,000.00 200,000.00 300,000.00
ORGANIC FERTILIZER PRODUCTION 1 200,000.00 200,000.00 300,000.00
PEST CONTROL MANAGEMENT 1 200,000.00 200,000.00 300,000.00
POULTRY 1 300,000.00 300,000.00 200,000.00
RUMINANTS 1 300,000.00 300,000.00 200,000.00
SWINE 1 300,000.00 300,000.00 300,000.00

SUB-TOTAL 2,150,000.00 2,150,000.00

B. Other Costs
MENTORS' SALARIES 10 15,000.00 150,000.00 150,000.00
FARM LABORS 10 6,000.00 60,000.00 60,000.00
SUPPLIES 1 100,000.00 100,000.00 100,000.00
ELECTRICITY 1 130,000.00 130,000.00 130,000.00
WATER 1 10,000.00 10,000.00 10,000.00
SUB-TOTAL 450,000.00 450,000.00

C. BUILDINGS AND FACILITIES

ADMIN BUILDINGS 1 1,500,000.00 1,500,000.00 1,000,000.00 500,000.00
FUNCTION HALLS 1 1,000,000.00 1,000,000.00 500,000.00 500,000.00
CLASSROOMS 10 300,000.00 3,000,000.00 2,500,000.00 500,000.00
LABORATORIES 10 250,000.00 2,500,000.00 2,500,000.00
FARM HOUSES (STUDENT LODGE) 4 300,000.00 1,200,000.00 1,200,000.00
LAND IMPROVEMENTS (FENCES/PATHWAYS) 1 1,700,000.00 1,700,000.00 1,500,000.00 200,000.00
PEST CONTROL EQUIPMENTS 1 100,000.00 100,000.00 100,000.00
TRACTOR 1 1,500,000.00 1,500,000.00 1,500,000.00
FARM TOOLS ( GRASS CUTTERS/HOES AND OTHERS) 1 200,000.00 200,000.00 200,000.00
FISH POND FACILITIES 1 500,000.00 500,000.00 500,000.00
FERTILIZER PRODUCTION EQUIPMENTS 1 500,000.00 500,000.00 500,000.00
OTHER FARM RELATED (LIVESTOCKS) 1 400,000.00 400,000.00 400,000.00

SUB-TOTAL 14,100,000.00 12,400,000.00 1,700,000.00

TOTAL ₱16,700,000.00 ₱15,000,000.00 ₱1,700,000.00

Prepared by: Checked by:

Signature Over Printed Name of Borrower Agri Technicians or Mun. Agricultural Officer

Date Date
###
INTEGRATED FARMING
Projected Income Statement
TEMPLATE
For the Period June 2023-May 2024
7-Cycle per year

PROJECTED REVENUES:

TRAINING FEE FROM TESDA NO. OF TRAINING

STUDENTS DAYS
ORGANIC AGRICULTURE PRODUCTION 25 29
AGRICULTURAL CROP MANAGEMENTS 25 42
AGROENTERPRENUERSHIP 25 30
AQUACULTURE 25 160
ORGANIC FEEDS PRODUCTION 25 29
ORGANIC FERTILIZER PRODUCTION 25 29
PEST CONTROL MANAGEMENT 25 39
POULTRY 25 29
RUMINANTS 25 39
SWINE 25 39
SUB-TOTAL

OTHER INCOME HEADS/KGS

SWINE 10
POULTRY 500
AQUACULTURE 500
RUMINANTS 10
ORGANIC FERTILIZER 100
VEGETABLES 1000
SUB-TOTAL

Total Gross Income

Less : PROJECTED COST

ORGANIC AGRICULTURE PRODUCTION
AGRICULTURAL CROP MANAGEMENTS
AGROENTERPRENUERSHIP
AQUACULTURE
ORGANIC FEEDS PRODUCTION
ORGANIC FERTILIZER PRODUCTION
PEST CONTROL MANAGEMENT
 POULTRY
RUMINANTS
SWINE
SUB-TOTAL
PROJECTED GROSS INCOME
PROJECTED OPERATING EXPENSE
Less :
MENTORS' SALARIES 10
FARM WORKERS 10
SUPPLIES 1
ELECTRICITY 1
WATER 1
DEPRECIATION 1
TOTAL
PROJECTED NET INCOME BEFORE TAX

Return on Investment (Net Income / Loan)

(P4,544,400/15,000,000)
30.30%

Payback Period = Loan / Annual Net Income

(P15,000,000/4,544,400)

3 YEARS AND 3 MONTHS

ent

y 2024

1- cycle 1 YEAR
FEE TIMES
15,390.00 384,750.00 5 1,923,750.00
15,390.00 384,750.00 4 1,539,000.00
10,085.00 252,125.00 6 1,512,750.00
10,000.00 250,000.00 2 500,000.00
23,391.00 584,775.00 4 2,339,100.00
23,391.00 584,775.00 4 2,339,100.00
13,746.00 343,650.00 4 1,374,600.00
11,424.00 285,600.00 4 1,142,400.00
20,634.00 515,850.00 4 2,063,400.00
14,003.00 350,075.00 4 1,400,300.00
3,936,350.00 16,134,400.00

9,000.00 90,000.00 12 1,080,000.00

180.00 90,000.00 8 720,000.00
120.00 60,000.00 2 120,000.00
5,000.00 50,000.00 12 600,000.00
500.00 50,000.00 6 300,000.00
20.00 20,000.00 12 240,000.00
360,000.00 3,060,000.00

P 4,296,350.00 19,194,400.00

200,000.00 200,000.00 4 800,000.00

150,000.00 150,000.00 3 450,000.00
- - 6 -
300,000.00 300,000.00 2 600,000.00
200,000.00 200,000.00 4 800,000.00
200,000.00 200,000.00 4 800,000.00
200,000.00 200,000.00 4 800,000.00
 300,000.00 300,000.00 4 1,200,000.00
300,000.00 300,000.00 4 1,200,000.00
300,000.00 300,000.00 4 1,200,000.00
2,150,000.00 7,850,000.00
P 2,146,350.00 11,344,400.00

15,000.00 150,000.00 12 1,800,000.00

6,000.00 60,000.00 12 720,000.00
100,000.00 100,000.00 12 1,200,000.00
130,000.00 130,000.00 12 1,560,000.00
10,000.00 10,000.00 12 120,000.00
116,666.67 12 1,400,000.00
566,666.67 6,800,000.00
P 1,579,683.33 4,544,400.00
 Year 1 Year 2
INITIAL CAPITAL/BEGINNING BALANCE - 5,544,400.00
ADD: CASH INFLOW
Loan Proceeds 15,000,000.00 -
Capital Infusion 1,700,000.00 -
Cash Sales (Add back Depreciation) 20,594,400.00 22,653,840.00
Collections on Credit Sales
Income from investment, savings, donations.
Total Cash Inflow 37,294,400.00 28,198,240.00
LESS: CASH OUTFLOW
Materials, Labor, Overhead, etc. 7,850,000.00 9,027,500.00
Operating Expenses 6,800,000.00 7,480,000.00
Capital Acquisition 14,100,000.00
Other Project Cash Spending
Loan/ Interest Payment 3,000,000.00 3,000,000.00
Total Cash Outflow 31,750,000.00 19,507,500.00
ENDING BALANCE 5,544,400.00 8,690,740.00
Year 3 Year 4 Year 5
8,690,740.00 12,000,339.00 15,421,816.65

24,919,224.00 27,411,146.40 30,152,261.04

33,609,964.00 39,411,485.40 45,574,077.69

10,381,625.00 11,938,868.75 13,729,699.06

8,228,000.00 9,050,800.00 9,955,880.00

3,000,000.00 3,000,000.00 3,000,000.00

21,609,625.00 23,989,668.75 26,685,579.06
12,000,339.00 15,421,816.65 18,888,498.63
 Particulars year 1 year 2
ASSETS
Cash on Hand 5,544,400.00 8,690,740.00
Total Current Assets 5,544,400.00 8,690,740.00
PPE 12,700,000.00 11,300,000.00
TOTAL ASSETS 18,244,400.00 19,990,740.00
LIABILITIES & EQUITY
Total Loans Payable 12,000,000.00 9,000,000.00
Total Current Liabilities 12,000,000.00 9,000,000.00
Undivided Net Surplus 4,544,400.00 4,746,340.00
Retained Surplus 4,544,400.00
Equity 1,700,000.00 1,700,000.00
TOTAL LIABILITIES & EQUITY 18,244,400.00 19,990,740.00

Financial Ratios Formula Formula

Net Income/Total
Return on Investment Investment
4,544,400/16,700,000

Net Income/Total
Return on Equity Equity
4,544,400/1,700,000

Net Income/Gross
Profitability Rate 4,544,400/19,194,400
Income

Current
Liquidity Ratio Assets/Current 5,544,400/3,000,000
Liabilities

Solvency Ratio Total Assets/Total 18,244,400/12,000,00

Liabilities
0

Total Liabilities/Net 15,000,000/4,544,400

Payback Period
Income
 year 3 year 4 year 5
S
12,000,339.00 15,421,816.65 18,888,498.63
12,000,339.00 15,421,816.65 18,888,498.63
9,900,000.00 8,500,000.00 7,100,000.00
21,900,339.00 23,921,816.65 25,988,498.63
EQUITY
6,000,000.00 3,000,000.00 -
6,000,000.00 3,000,000.00
4,909,599.00 5,021,477.65 5,066,681.98
9,290,740.00 14,200,339.00 19,221,816.65
1,700,000.00 1,700,000.00 1,700,000.00
21,900,339.00 23,921,816.65 25,988,498.63

Rate

27.21%

267.32%

23.68%

184.81%

152.04%

1 year and 3 months