Table 8

MACHINE CAPACITY

Divided by the number of minutes required for 360

production

Total capacity in a production 7

Multiply by the number of equipment 5

Total capacity per day 35
Multiply by the number of liters produced by 200
equipment
Total number of liters produced in a day 7,000
Multiply by the number of working days per year 312

Total Capacity per Year – in liters 2,184,000

Divide by: Liters per bottles 30

Divide by: Liters per bottles 72,800

Practical Capacity 80%
Estimate Annual Capacity (in liters) 91,000
 Investment Cost
Particular
Property, Plants, Equipment
Land
Building ₱13,440,000.00
Machinery & Equipment ₱3,517,680.00
Furniture & Fixture ₱
Office Equipment / Stationary
TOTAL
Raw Materials
Saba Banana ₱125,000.00
Bottles ( 500ml, 1L, 1.5 L) ₱250,000.00
TOTAL ₱ 375,000.00
Working Capital
Salaries
SSS/ PHILHEALTH/ HDMF ₱ 15,145.00
Transportation
Utilities Expense
Repair & Maintenance
Supplies Expense
Advertising Expense
Training and Seminar
Business Location Clearance ₱ 6,000.00
Sanitary Health Clearance ₱ 60.00
Fire Safety Clearance ₱ 8,000.00
CENRO ₱ 500.00
Barangay Clearance ₱ 60.00
Garbage Collection Fee ₱ 1,000.00
City Tax ₱ 35,000.00
Business Permit Fee ₱ 10,000.00
Confirmation/Certificate/Verification/Clearance Fee ₱ 30.00
DTI Permit ₱ 500.00
Unused Supplies
Petty Cash Fund
 Investment Cost

PPE
Land
Building
Machinery & Equipment
Furniture & Fixture
Office Equipment / Stationary
 PROJECTED UTILITIES EXPEN

WATT OPERAT TOTAL

PER ING DAILY USAGE USAGE
PARTICULARS QUANTITY HOUR HOUR USAGE (in kw) (in kw) RATE

Computer Set 30
Printer- Scanner 50
Water Dispenser 3,000.00
CCTV Camera
Air Conditioner
Light Bulbs
WIFI Router
Electric Cash Register
D UTILITIES EXPENSE

DAILY MONTHLY ANNUAL

CHARGE CHARGE CHARGE YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
 PROJECTED
Year 1to 5
POSITION NO EE RATE PER DAY MONTHLY SALARY EMPLOYEE SHARE

Manager 1 1,000 26,000 1,165

Production Supervisor 2 500 13,000 1,165
Market & Sales Supervisor 2 500 13,000 1,165
Registered Dietitian Nutritionist 2 500 13,000 1,165
Human Resource Supervisor 2 500 13,000 1,165
Production Personnel 10 368 9,568 1,165
Packing Personnel 10 368 9,568 1,165
Marketing Personnel 5 368 9,568 1,165
Advertising Staff 5 368 9,568 1,165
Machine Operator 3 368 9,568 1,165
Security Guard 2 368 9,568 1,165
Drivers 3 368 9,568 1,165
Utilities 2 368 9,568 1,165
TOTAL 49 5,576 154,544 15,145
PROJECTED SALARY EXPENSES
MONTHLY NET PAY TOTAL ANNUAL SALARY TOTAL 13th MONTH PAY TOTAL SALARY EXPENSE

24,835 312,000 26,000 338,000

11,835 156,000 13,000 169,000
11,835 156,000 13,000 169,000
11,835 156,000 13,000 169,000
11,835 156,000 13,000 169,000
8,403 114,816 9,568 124,348
8,403 114,816 9,568 124,348
8,403 114,816 9,568 124,348
8,403 114,816 9,568 124,348
8,403 114,816 9,568 124,348
8,403 114,816 9,568 124,348
8,403 114,816 9,568 124,348
8,403 114,816 9,568 124,348
139,399 1,854,528 154,544 2,008,784
 PROJECTED COMMUNICATION EXPENSE

MONTHLY ANNUAL
PARTICULARS COST COST YEAR 1 YEAR 2 YEAR 3

PLDT ₱ 2,000 ₱24,000 ₱24,000 ₱24,000 ₱24,000

GLOBE TELECOM ₱2,000 ₱24,000 ₱24,000 ₱24,000 ₱24,000
TOTAL ₱4,000 ₱48,000 ₱48,000 ₱48,000 ₱48,000
XPENSE

YEAR 4 YEAR 5

₱24,000 ₱24,000
₱24,000 ₱24,000
₱48,000 ₱48,000
 PROJECTED PERMITS AND LICENSES
COST YEAR 1
Business Location Clearance 75.00 75.00
Sanitary Health Clearance 60.00 60.00
Fire Safety Clearance 460.00 460.00
CENRO 500.00 500.00
Barangay Clearance 50.00 50.00
Garbage Collection Fee 1,000.00 1,000.00
Community Tax 500.00 500.00
Business Permit Fee 1,500.00 1,500.00
Confirmation/Certificate/Verification/Clearance Fee 30.00 30.00
DTI Permit ₱ 500.00 ₱ 500.00
Permits and Licenses 4,675.00 4,675.00
 YEAR 2 YEAR 3 YEAR 4 YEAR 5
75.00 75.00 75.00 75.00
60.00 60.00 60.00 60.00
460.00 460.00 460.00 460.00
500.00 500.00 500.00 500.00
50.00 50.00 50.00 50.00
1,000.00 1,000.00 1,000.00 1,000.00
500.00 500.00 500.00 500.00
1,500.00 1,500.00 1,500.00 1,500.00
30.00 30.00 30.00 30.00
₱ 500.00 ₱ 500.00 ₱ 500.00 ₱ 500.00
4,675.00 4,675.00 4,675.00 4,675.00
 PROJECT STATUTORY BENEFITS EXPENSE

POSITION NO EE MONTHLY SALARY YEAR 1 YEAR 2

SSS ( 736 )
Manager 1 26,000 25,264 25,264
Production Supervisor 2 13,000 12,264 12,264
Marketing & Sale Supervisor 2 13,000 12,264 12,264
Registered Dietitian Nutritionist 2 13,000 12,264 12,264
Human Resource Supervisor 2 13,000 12,264 12,264
Production Personnel 10 9,568 8,832 8,832
Packing Personnel 10 9,568 8,832 8,832
Marketing Personnel 5 9,568 8,832 8,832
Advertising Staff 5 9,568 8,832 8,832
Machine Operator 3 9,568 8,832 8,832
Security Guard 2 9,568 8,832 8,832
Driver 3 9,568 8,832 8,832
Utilities 2 9,568 8,832 8,832
TOTAL SSS 154,544 144,976 144,976

PHILHEALTH ( 329 )
Manager 1 26,000 25,671 25,671
Production Supervisor 2 13,000 12,671 12,671
Marketing & Sale Supervisor 2 13,000 12,671 12,671
Registered Dietitian Nutritionist 2 13,000 12,671 12,671
Human Resource Supervisor 2 13,000 12,671 12,671
Production Personnel 10 9,568 9,239 9,239
Packing Personnel 10 9,568 9,239 9,239
Marketing Personnel 5 9,568 9,239 9,239
Advertising Staff 5 9,568 9,239 9,239
Machine Operator 3 9,568 9,239 9,239
Security Guard 2 9,568 9,239 9,239
Driver 3 9,568 9,239 9,239
Utilities 2 9,568 9,239 9,239
TOTAL PHILHEALTH 154,544 150,267 150,267

HDMF ( 100)
Manager 1 26,000 25,900 25,900
Production Supervisor 2 13,000 12,900 12,900
Marketing & Sale Supervisor 2 13,000 12,900 12,900
Registered Dietitian Nutritionist 2 13,000 12,900 12,900
Human Resource Supervisor 2 13,000 12,900 12,900
Production Personnel 10 9,568 9,468 9,468
Packing Personnel 10 9,568 9,468 9,468
Marketing Personnel 5 9,568 9,468 9,468
Advertising Staff 5 9,568 9,468 9,468
Machine Operator 3 9,568 9,468 9,468
Security Guard 2 9,568 9,468 9,468
Driver 3 9,568 9,468 9,468
Utilities 2 9,568 9,468 9,468
TOTAL HDMF 154,544 153,244 153,244
YEAR 3 YEAR 4 YEAR 5

25,264 25,264 25,264

12,264 12,264 12,264
12,264 12,264 12,264
12,264 12,264 12,264
12,264 12,264 12,264
8,832 8,832 8,832
8,832 8,832 8,832
8,832 8,832 8,832
8,832 8,832 8,832
8,832 8,832 8,832
8,832 8,832 8,832
8,832 8,832 8,832
8,832 8,832 8,832
144,976 144,976 144,976

25,671 25,671 25,671

12,671 12,671 12,671
12,671 12,671 12,671
12,671 12,671 12,671
12,671 12,671 12,671
9,239 9,239 9,239
9,239 9,239 9,239
9,239 9,239 9,239
9,239 9,239 9,239
9,239 9,239 9,239
9,239 9,239 9,239
9,239 9,239 9,239
9,239 9,239 9,239
150,267 150,267 150,267

25,900 25,900 25,900

12,900 12,900 12,900
12,900 12,900 12,900
12,900 12,900 12,900
12,900 12,900 12,900
 9,468 9,468 9,468
9,468 9,468 9,468
9,468 9,468 9,468
9,468 9,468 9,468
9,468 9,468 9,468
9,468 9,468 9,468
9,468 9,468 9,468
9,468 9,468 9,468
153,244 153,244 153,244
 LAND

Particulars Acquisition Cost

Land 1,500,000.00
TOTAL 1,500,000
Project : PROPOSED ONE STROREY PRODUCTION BUILDING
Owner: KIM DUHAYLONGSOD GALLETO
Location : BRGY BAWING, GSC

Floor Area: 800

Desciption Amount

I Excavation and Embankment ₱384,000.00

II Structural Works ₱3,744,000.00
III Architectural Works ₱1,632,000.00
IV Masonry Works ₱672,000.00
V Interior and Exterior Painting ₱672,000.00
Works

VI Structural Steel and Roofing works ₱960,000.00

VII Electrical Works ₱480,000.00

VIII Sanitary and Plumbing ₱1,056,000.00

Total Material Cost ₱9,600,000.00

Labor Works ₱3,840,000.00
TOTAL PROJECT COST ₱13,440,000.00
Project : PROPOSED ONE STROREY PRODUCTION BUILDING Owner : KIM DUHAYLUNGSOD GALLETO
Location : BRGY BAWING, GSC
Owner : KIM DUHAYLONGSOD GALLETO
: KIM DUHAYLUNGSOD GALLETO
 Property, Plant, Equipment

ACQUISIION
COST
PARTICULARS QUANTITY UNIT COST TOTAL COST (VAT EX)

MACHINERIES AND EQUIPMENTS

Generator 1 1,500,000 1,500,000 1,500,000

Vinegar Machine Maker 5 50,000 250,000 250,000
Forward Truck 1 1,600,000 1,600,000 1,600,000
Computer 5 15,000 75,000 75,000
WIFI 2 1,700 3,400 3,400
Printer 3 7,400 22,200 22,200
Air Conditioner 2 17,990 35,980 35,980
Telephone 3 700 2,100 2,100
Fire Estinguisher 4 6,000 24,000 24,000
CCTV 4 1,250 5,000 5,000

TOTAL MACHINERIES AND EQUIPMENTS 3,200,040 3,517,680 3,517,680

FURNITURES AND FIXTURES

Office Tables 5 2,600 13,000 13,000

Office Chairs 5 1,700 8,500 8,500
Cabinets 3 2,500 7,500 7,500
Long Table 2 2,000 4,000 4,000
Long Wooden Chair 2 750 1,500 1,500
Sofa 2 4,500 9,000 9,000
TOTAL fURNITURE AND FIXTURE 14,050 43,500 43,500
Office Equipment / Stationary

Staplers
Punching Machine
Sticky Tape
Scissors
Glue
 PROJECTED TRAININGS AND SEMINARS
PARTICULARS COST YEAR 1 YEAR 2

Trainings and Seminars ₱ 50,000.00 ₱ 50,000.00 ₱ -

GS AND SEMINARS
YEAR 3 YEAR4 YEAR 5

₱ - ₱ - ₱ -