INCOME STATEMENT

Agri-fishery Enterprise Name

Dec-22 Jan-23 Feb-23

Revenue 24,966.00 - 1,656.00
Tilapia Quantity Sold (kg) 156.00
Tilapia Selling Price 150.00
Tilapia Reveneu 23,400.00 - -
Lettuce Quantity Sold (kg) 8.70 9.20
Lettuce selling Price 180.00 180.00
Lettuce Reveneu 1,566.00 - 1,656.00

Cost of Goods Sold 8,291.00 - -

Feeds 4,144.00
Labor Cost
fingerlings 2,340.00
electricity 980.00
water 827.00
seeds
Gross Profit 16,675.00 - 1,656.00

Less: Operating Expense 1,200.00 - -

Delivery cost 1,200.00

Net Profit 15,475.00 - 1,656.00

Return on Investment 0.08 - 0.01
Payback Period 12.92 #DIV/0! 120.77

Note:The applicants may use their existing Financial Statement template.

MENT
rise Name

Mar-23 Apr-23 May-23 INVESTMENTS

20,202.00 19,626.00 1,782.00 Total YFC Grant Amount
124.00 102.00
150.00 170.00
18,600.00 17,340.00 -
8.90 12.70 9.90
180.00 180.00 180.00 Loan Amount
1,602.00 2,286.00 1,782.00 Other Sources (specify)
Total Investment
- - -

20,202.00 19,626.00 1,782.00

- - -

20,202.00 19,626.00 1,782.00

0.10 0.10 0.01
9.90 10.19 112.23
INVESTMENTS
200,000.00

200,000.00
 INCOME STATEMENT
Agri-fishery Enterprise Name

Dec-22 Jan-23 Feb-23

ASSETS
Current Assets
Bank Account
Petty Cash
Other Current Asset (specify)
Total Current Assets - - -

Fixed Assets
Machinery/ Equipment
Vehicles
Furniture
Other Fixed Asset (specify)
Total Fixed Assets - - -

Inventory
Stock on hand
Total Inventory - - -

TOTAL ASSETS - - -

LIABILITIES
Current Liabiilties
Accounts Payable
Rental Fees
Payroll Due
Other Current Liabilities (specify)
Total Current Liabiilties - - -

Long Term Liabilities

Vehicle Loan
Other Long Term Liabilities (specify)
Total Long Term Liabilities - - -

TOTAL LIABILITIES - - -

EQUITY
Retained Earnings
Additional Paid-In Capital
Other Equity (specify)
TOTAL EQUITY - - -

TOTAL LIABILITIES AND OWNER'S EQUITY - - -

Note:The applicants may use their existing Financial Statement template.
e

Mar-23 Apr-23 May-23

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -
 CASH FLOW STATEMENT
Agri-fishery Enterprise Name

Dec-22 Jan-23
Beginning Balance -
Cash Inflow
Cash Receipts from Operations (Sales or Service)
Other Cash Inflow
Total Cash Inflow - -

Cash Outflow
Cost of Equipment
Operating Expenses
Other Expenses
Total Cash Outflow - -

Ending Balance - -

Note:The applicants may use their existing Financial Statement template.

 TEMENT
prise Name

Feb-23 Mar-23 Apr-23 May-23

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