FIXED ASSET REGISTRATION LIST

BACKGROUND
Ite
m Purchase Invoice Serial
no. Description Catagory Referance date no. Qty. no. Model
1 Crusher Machinery PV 0031 21/1/11 00001847/ 1 150X250
2 Electric motor Machinery PV 0139 7/2/2011 00000137/ 1 25HP
3 Hammer mill Machinery PV 0142 20/6/11 000005/ 1
4 China Crusher Machinery JV 00015 30/3/14 20131250' 1
2007
5 16106256 - Machinery Maintenance Machinery PV 1756 7/11/15
6 16106276 - Maintenance Machinery CPV 1776 8/10/15
7 16106277 - Maintenance Machinery CPV 1777 8/10/15
8 16106284 - Maintenance Machinery CPV 1784 8/24/15
9 16106291 - Maintenance Machinery CPV 1791 9/1/15
10 Dag Trading PLC - Maintenance Machinery CPV 1792 CD-169/2/15
11 Purchase of wood for production machinery Machinery PV-01794 CD-169/3/15
12 Final settlement for purchase of wood Machinery PV-1794 Cd-161 9/3/15
13 16106299 - Maintenance Machinery CPV 1799 9/4/15
14 12665207 - Maintenance Machinery CPV 1807 9/15/15
15 Solomon Belete Torno Worker - Torno MainMachinery PV-1837 BC-12610/15/15
16 Purchase of Blocket for Machinery Maintenance Machinery Pv-1843 BC-126 10/28/15
17 Daz Trading PLC - Purchase of iron Machinery PV-1936 CD-1822/12/16
18 Purchase of sheet metal Machinery PV -2014 CBE114/14/16
19 Panel rent for machinery Machinery PCPV-2959 5/10/16
20 Panel rent for machinery maintenance Machinery PCPV-2962 5/12/16
21 Purchase of Reinforcement Bar for Ware h Machinery PV-2081 CB-1146/3/16
up to 2008
22 Terrazzo and Pave producing Machinery Machinery L/C-0167/16 8/1/16
23 Purchase of cutting Disk Machinery CPv-2157 CD-8/10/16
24 Purchase of cutting Disk Machinery CPv-2157 CD-8/10/16
25 Crushing Grinding Machine Machinery L/C-0218/16 10/3/16
26 Machinery maintenance Expense Machinery CPv-2228 CD-10/16/16
27 Purchase of Electrical cables Machinery CPV-2325-11412/15/16
28 Electrical cable for china Machine Machinery CPV-2400-1141/31/17
29 Electrical Materials for machinery Machinery Tir /2009 2/7/17
30 Electric power Installation Machinery Disbursment-02/8/17
31 Etsgenete Petty cash - Purchase of spare fMachinery PCPV-3275 2/10/17
32 Parts for machinery Machinery Yekatit/2009 3/9/17
33 Parts for machinery Machinery Yekatit/2009 3/9/17
34 Parts for machinery Machinery Yekatit/2009 3/9/17
35 Salary - Electrical room Machinery CPV-02507-184/8/17
36 Machinery Maintenance Machinery CPV-2530-1875/3/17
37 Old machine maintenance Machinery PCPV-3386 5/15/17
 up to 2009
38 Purchase of Metal Sheet for old machinery Machinery CPV-02620-187/8/17
39 Purchase Metal sheet cloth for machinery Machinery CPV-02630-187/14/17
40 Purchase of metal sheet for building Machinery CPV-02672-188/17/17
41 Purchase of Iron Bar Machinery CPV-02719-189/19/17
42 Purchase of Fuse Box Machinery CPV-02770-1810/21/17
43 Purchase of clamp Meter Machinery CPV-02791-1811/1/17
44 purchase of compressor Machinery CPV-02828-1811/29/17
45 Purchase of electrical materials Machinery CPV-02893-181/3/18
46 Purchase of fuse Machinery CPV -02899-1 1/5/18
47 Purchase of materials for machine maintenMachinery CPV-02946-231/31/18
48 Purchase of Iron Bar for maintenance of m Machinery CPV-3043-2303/27/18
49 Purchase of bar for machinery maintenanc Machinery CPV-3050-2303/29/18
50 Purchase of bar for machinery maintenanc Machinery CPV-3049-2303/29/18
51 Purchase of bar for machinery maintenanc Machinery CPV-3048-2303/29/18
52 Purchase of Iron bar for machinery mainte Machinery CPV-3077-2304/11/18
53 Purchase of pain bar Machinery CPV-3155-2304/25/18
54 Purchase of Iron Bar Machinery CPV-3187-2305/4/18
55 Motor rewind Machinery CPV-3195-2305/8/18
56 Dinamo Rewinding maintenance Machinery CPV-3118-2305/16/18
57 Purchase of re bar for machinery maintena Machinery CPV-3270-2307/3/18
58 Purchase of re bar for machinery maintena Machinery CPV-3270-2307/3/18
2010
59 Purchase of Bar for machinery maintain Machinery CPV-3298-2307/20/18
60 Purchase of parts for machinery Machinery CPV-3316-2307/31/18
61 Purchase of wire rode 5.5 MM Machinery CPV-3326-2308/2/18
62 Purchase of staffa Machinery CPV-3332-2308/4/18
63 Purchase of different Bar for machinery maMachinery CPV-3408-2559/26/18
64 Purchase of bearing for machinery Machinery CPV-3465-14411/7/18
CPV-3595-25528403 Hiwot HailMarCPV-3595-2552/12/19
CPV-3627-25528435 Hiwot HailmarCPV-3627-2552/27/19
CPV-3628-25528436 ZeMiceheal Ha
CPV-3628-2552/27/19

2011
1 Guest chair Office sup. PV 0099 24/12/10 000005222 Imported
2 Book shelf Office sup. PV 0099 24/12/10 000005221
3 Cash Register Machine Office sup. PV 0443 19/4/12 1
4 L-Shape Managerial Table Office sup. PV 01401 11/7/14' 0001776 1 140X80
5 Office Table Office sup. PV 01401 11/7/14' 0001776 1 120x60x75
6 Managerial Chair Office sup. PV 01401 11/7/14' 0001776 1
7 Meddium Back Chair Office sup. PV 01401 11/7/14' 0001776 1
8 Guest chair Office sup. PV 01401 11/7/14' 0001776 6
9 File Shelf Office sup. PV 01401 11/7/14' 0001776 2
10 Conference Guest Chair Office sup. PV 01401 11/7/14' 0001776 2
11 Coat Hunger Office sup. PV 01401 11/7/14' 0001776 1
12 Coffee Table Wooden Office sup. PV 01401 11/7/14' 0001776 1
13 Managerial Table Office sup. PV 01401 11/7/14' 0001776 1
14 File Shelf Office sup. PV 01401 11/7/14' 0001776 1
15 Swivel Chair Office sup. PV 01401 11/7/14' 0001776 2
16 File Cabinate Office sup. PV 01401 11/7/14' 0001776 1
17 Chair Office sup. PV 01401 11/7/14' 0001776 12
2007
18 Dispenser Purifier Office Furnitur Office Furnitu 9/2/15
2008
19 Addiss Fana General Merchindis - Mesh Computer chair CPV-2473-1873/15/17
20 Guest chair CPV-2473-1873/15/17
21 Wooden door cabinet CPV-2473-1873/15/17
22 Mesh Managerial high back chair CPV-2473-1873/15/17
23 Office table CPV-2473-1873/15/17
24 Purchase of HP leaser Jet 127 Printer CPV-2474-1873/15/17
2009
25 Purchase of mash chair Office Furnitur Hamle /2009 8/6/17
26 Purchase of HP printer 127 Office Furnitur Hamle /2009 8/6/17
27 Purchase of Computer table Office Furnitur Hamle /2009 8/6/17
28 Water Purifyer Office Furnitur Nehase /2010 9/10/17
29 Purchase of book shelf Office Furnitur Nehase /2010 9/10/17
30 Purchase of coffee table Office Furnitur Nehase /2010 9/10/17

2010

2011
1 Electric motor Other PV 0106 9/5/11' 000036421 Y180M-4
2 Angle grinder Other PV 0157 7/7/'11 000082911 21-180 BOSCH
3 Welding machine Other PV 0157 7/7/'11 000082911 BX1-200BOSCH
4 Electric motor Other PV 0383 12/3/12' 0000091 1 25HP MOD.2
5 Machine Other PV 0665 13/11/12 0000034 1
6 Electric motor Other PV 01267 5/4/14' 0002680 1 Y160M-4K
7 Electric motor Other PV 01387 3/7/'14 0002474 1 7.5HP
8 Diesel Generator Other PV 01647 24/3/15' 0001020 1 505 KAMA
9 Water Tanker Other PV 01616 3/3/15' 0000680 1 5000LTR
2007
10 Purchase of Water Tanker 2000Litr Other PV-2029 BC-1 4/21/16
2008
11 Purchase of steel sheet Other Fixed assCPV-2457 11/18/16'
12 Purchase of bed for factory Other Fixed assCPV-2366-1141/10/17
13 Water tank 10,000 Litr Other Fixed assPV-2386-1145 1/26/17
14 Davis and Sharif - Purchase of pump Other Fixed assCPV-2419-EG-2/13/17
15 Purchase of steel sheet Other Fixed assCPV-2463-1873/7/17
 2009
16 Worknesh Aligaz - Purchase of rising Gp Other Fixed assCPV-3108-23051259

SUB TOTAL

2011
1 Computer Computer PV 0166 14/7/11 00000009 DELL
2 Dell Computer Computer PV 0994 14/8/13 0000321 1 7010
2007

2008
3 Dell 3040 Computer Core I-3 PV 2474 3/15/17'
2009
4 Purchase of used Dell PC Computers & AcHamle /2009
5 Purchase of used monitor Computers & AcHamle /2009
SUB TOTAL

2011
1 TATA Truck Vehicle PV 0345 24/2/'12 0002963 1 LPT709
2 Hyundai Truck Vehicle PV 01042 24/9/13' 02261 1 HD72
3 Toyota Hilux 4WD Vehicle PV 01476 15/9/'14 0000028 1 KUN25L-P
2007

2008
4 Purchase of spareparts Vehicles CPV-2140 CD-7/29/16
5 vehicles maintenance Vehicles CPV-2175 CD-9/1/16
6 Vehicles maintenance 03-46909 Vehicles CPv-2210 CD-10/5/16
7 Purchase of spare parts Vehicles PCPV-3133 11/2/16
8 Maintenance Vehciles 3-93900 Vehicles CPv-2274-OR-11/14/16
9 Vehicles Maintenance 3-78023 Vehicles CPV-2391 -11 1/31/17
10 Purchase of Dump Truck Vehicles Disbursment-14/6/17
11 Vehicles Service Vehicles CPV-2517-1874/17/17
12 Vehicles service Vehicles PCV-02603-186/26/17
13 Duty stump for sino truck Vehicles Sene /2009 7/7/17
2009
14 Worknesh Aligaz - Loader LC-008/17

SUB TOTAL
 2011
1 Office Building Building JV 00012 7/7/'12
2 Factory Comound Building JV 00012 7/7/'12
2007
3 Purchase of iron for Factory Building Factory Buildin Pv-1868 CD 1 11/23/15 Building
4 Purchase of reinforcing Iron bar 8mmG-60 Factory Buildin PV-1936 CD-12/12/16 Building
5 Purchase of Iron Bars d/n Size for factory Factory Buildin PV-2023 BC-1 4/18/16 Building
6 Dagim - Maintenance expense Factory Buildin CPV-2065 CBE5/27/16 Building
7 Ware House Ware House Jv01-01/2008 7/8/15
8 Building materials for ware house Ware House PV 1768 8/6/15
9 Etsgenet - Repair of warehouse out door Ware House PCPV-2701 10/5/15
10 DAG Trading PLC - Purchase of materials Ware House PV-1829 BC-1 10/9/15
11 Purchase of Stafa iron for building Ware House PV-1830 BC-1 10/12/15
12 Purchase of iron bars for ware house mai Ware House Pv-1840 BC-1 10/21/15
13 Ware house maintenance Ware House PV -2028 CBE4/21/16
14 Transportation cost for delivery of aggregat Ware House PV -2028 CBE4/21/16
15 Purchase of stone Ware House PV -2028 CBE4/21/16
16 Purchase of Aggregate Ware House PV -2028 CBE4/21/16
2008
17 Factory Building Adjsmt. 7/717'
2009

2010
18 hiwot - REBAR CPV#3773 5/29/19

2011
1 Pre Operational Cost PreoperationaHamle /2009 8/6/17

2010

2011
 REVISION DATE: REVISION NO:

COST
Accumulate
Chanss Depreciation Deperciation Deperciation Deperciation
Engine ie no. Period Original cost @ 2007 expence-2008 expence-2009 expence-2010
2003EC 52,173.91 35,463.03 3,342.18 2,673.74 2,138.99
2003EC 9,130.43 6,206.03 584.88 467.90 374.32
2003EC 35,000.00 23,789.78 2,242.04 1,793.63 1,434.91
2006EC 960,646.52 352,930.12 121,543.28 97,234.62 77,787.70
1,056,950.86 418,388.96
2008EC 41,669.58 8,333.92 6,667.13 5,333.71
2008EC 17,898.90 3,579.78 2,863.82 2,291.06
2008EC 30,078.30 6,015.66 4,812.53 3,850.02
2008EC 13,750.00 2,750.00 2,200.00 1,760.00
2008EC 26,154.28 5,230.86 4,184.68 3,347.75
2008EC 6,600.03 1,320.01 1,056.00 844.80
2008EC 20,000.00 4,000.00 3,200.00 2,560.00
2008EC 57,125.00 11,425.00 9,140.00 7,312.00
2008EC 1,760.85 352.17 281.74 225.39
2008EC 5,743.51 1,148.70 918.96 735.17
2008EC 8,695.65 1,739.13 1,391.30 1,113.04
2008EC 40,095.00 8,019.00 6,415.20 5,132.16
2008EC 652.25 130.45 104.36 83.49
2008EC 8,000.00 1,600.00 1,280.00 1,024.00
2008EC 1,600.00 320.00 256.00 204.80
2008EC 1,600.00 320.00 256.00 204.80
2008EC 24,033.01 4,806.60 3,845.28 3,076.23
1,362,407.22 272,481.44
2009EC 4,126,895.50 619,034.33
2009EC 2,086.80 313.02 313.02
2009EC 3,200.44 480.07 480.07
2009EC 4,402,098.24 660,314.74
2009EC 6,850.00 1,027.50
2009EC 32,797.25 4,919.59
2009EC 16,093.74 2,414.06
2009EC 121,638.20 18,245.73
2009EC 681,460.95 102,219.14
2009EC 1,840.00 276.00 276.00
2009EC 1,358.28 203.74 203.74
2009EC 1,173.90 176.09 176.09
2009EC 591.59 88.74 88.74
2009EC 3,977.00 596.55 596.55
2009EC 8,000.00 1,200.00 1,200.00
2009EC 2,830.40 424.56 424.56
 10,775,299.51 154,801.68
2010 EC 6,052.19 907.83
2010 EC 2,782.60 417.39
2010 EC 3,408.79 511.32
2010 EC 4,195.65 629.35
2010 EC 16,695.66 2,504.35
2010 EC 2,086.96 313.04
2010 EC 78,260.87 11,739.13
2010 EC 3,989.27 598.39
2010 EC 2,395.40 359.31
2010 EC 20,235.06 3,035.26
2010 EC 341,373.91 51,206.09
2010 EC 170,390.46 25,558.57
2010 EC 24,282.85 3,642.43
2010 EC 306,521.74 45,978.26
2010 EC 55,173.91 8,276.09
2010 EC 130,420.00 19,563.00
2010 EC 162,565.22 24,384.78
2010 EC 8,695.66 1,304.35
2010 EC 13,804.34 2,070.65
2010 EC 250,256.52 37,538.48
2010 EC 69,817.39 10,472.61
12,448,703.96 - - 1,783,778.85
199,490.90
3,500.00
28,300.00
25,434.00
156,084.19
5,000.00
284,849.50
105,757.48
37,400.00

13,294,520.03 418,388.96 272,481.44 154,801.68 1,783,778.85

Imported 2003EC 2,173.92 1,461.57 142.47 113.98 91.18
2003EC 1,696.52 1,140.60 111.18 88.95 71.16
2004EC 6,539.00 3,860.63 535.67 428.54 342.83
140X80 2007EC 4,896.86 979.37 783.50 626.80 501.44
120x60x75 2007EC 2,857.82 571.56 457.25 365.80 292.64
2007EC 2,635.04 527.01 421.61 337.29 269.83
2007EC 2,255.65 451.13 360.90 288.72 230.98
2007EC 2,696.34 539.27 431.41 345.13 276.11
2007EC 8,481.60 1,696.32 1,357.06 1,085.64 868.52
2007EC 2,215.66 443.13 354.51 283.60 226.88
 2007EC 525.22 105.04 84.04 67.23 53.78
2007EC 991.30 198.26 158.61 126.89 101.51
2007EC 10,869.05 2,173.81 1,739.05 1,391.24 1,112.99
2007EC 7,713.52 1,542.70 1,234.16 987.33 789.86
2007EC 5,469.58 1,093.92 875.13 700.11 560.08
2007EC 2,255.00 451.00 360.80 288.64 230.91
2007EC 9,399.90 1,879.98 1,503.98 1,203.19 962.55
73,671.98 19,115.31 10,911.33
2008EC 5,340.00 1,068.00 854.40 683.52
79,011.98 11,979.33
2009EC 3,903.64 585.55 585.55
2009EC 1,478.26 221.74 221.74
2009EC 2,102.34 315.35 315.35
2009EC 4,702.26 705.34 705.34
2009EC 3,647.82 547.17 547.17
2009EC 6,608.70 991.31 991.31
101,455.00 12,949.92
2010 EC 3,071.39 460.71
2010 EC 6,782.60 1,017.39
2010 EC 2,817.78 422.67
2010 EC 843.43 126.51
2010 EC 7,972.04 1,195.81
2010 EC 773.51 116.03

123,715.75 14,372.34
2011 EC -

123,715.75 19,115.31 11,979.33 12,949.92 14,372.34

Y180M-4 2003EC 8,695.65 4,191.99 900.73 720.59 576.47
BOSCH 2003EC 2,500.00 1,205.20 258.96 207.17 165.73
BOSCH 2003EC 1,852.17 892.89 191.86 153.48 122.79
2004EC 11,608.70 4,914.42 1,338.86 1,071.09 856.87
2005EC 20,434.78 7,150.42 2,656.87 2,125.50 1,700.40
Y160M-4K 2006EC 6,956.52 1,795.71 1,032.16 825.73 660.58
2006EC 7,100.00 1,832.75 1,053.45 842.76 674.21
2007EC 20,869.56 2,992.85 3,575.34 2,860.27 2,288.22
5000LTR 2007EC 8,347.83 1,197.14 1,430.14 1,144.11 915.29
88,365.21 26,173.37
2008EC 4,173.91 - 834.78 667.83 534.26
92,539.12 13,273.15
2009EC 2,226.08 333.91 333.91
2009EC 7,198.43 1,079.76 1,079.76
2009EC 18,173.91 2,726.09 2,726.09
2009EC 4,600.00 690.00 690.00
2009EC 4,130.46 619.57 619.57
 128,868.00 16,067.85
2010EC 24,347.83 3,652.17

153,215.83 17,596.32

153,215.83 26,173.37 13,273.15 16,067.85 17,596.32

2004EC 4,696.00 3,210.16 371.46 278.60 208.95
2006EC 10,695.66 4,679.35 1,504.08 1,128.06 846.04
15,391.66 7,889.51

1,875.54
2009 EC 11,304.35 - 2,260.87 2,260.87
26,696.01 3,667.52
2010 EC 3,478.26 695.65
20110EC 869.56 173.91
31,043.83 - - 4,185.42

73,392.01 7,889.51 1,875.54 3,667.52 4,185.42

497TCMAT382004EC 335,000.00 197,784.00 27,443.20 21,954.56 17,563.65
D4DCCKMFGA2006EC 519,130.44 186,886.96 66,448.70 53,158.96 42,527.17
KUN25L-P A4100MR0FR2007EC 763,830.77 152,766.15 122,212.92 97,770.34 78,216.27
1,617,961.21 537,437.11

1,617,961.21 216,104.82 - -
2009 EC 2,604.35 390.65 390.65
2009EC 10,893.09 1,633.96 1,633.96
2009EC 8,447.79 1,267.17 1,267.17
2009EC 1,380.00 207.00 207.00
2009EC 39,795.57 5,969.34 5,969.34
2009EC 5,036.20 755.43 755.43
2009EC 1,632,578.04 - 244,886.71
2009EC 10,994.00 - 1,649.10 1,649.10
2009EC 3,004.39 450.66 450.66
2009EC 37,056.56 5,558.48
3,369,751.20 - 185,207.16
2010EC 1,286,298.49 192,944.77

4,656,049.69 - - 594,020.36
-
 4,656,049.69 537,437.11 216,104.82 185,207.16 594,020.36
466,212.00 93,242.40 23,310.60 23,310.60 23,310.60
422,052.50 84,410.50 21,102.63 21,102.63 21,102.63
888,264.50 177,652.90 44,413.23
2008EC 304,349.38 - 15,217.47 15,217.47 15,217.47
2008EC 11,739.00 - 586.95 586.95 586.95
2008EC 61,708.70 - 3,085.44 3,085.44 3,085.44
2008EC 19,980.00 - 999.00 999.00 999.00
2008EC 2,737,230.40 - 136,861.52 136,861.52 136,861.52
2008EC 51,039.48 - 2,551.97 2,551.97 2,551.97
2008EC 600.00 - 30.00 30.00 30.00
2008EC 243,248.68 - 12,162.43 12,162.43 12,162.43
2008EC 42,903.00 - 2,145.15 2,145.15 2,145.15
2008EC 211,034.76 - 10,551.74 10,551.74 10,551.74
2008EC 11,450.00 - 572.50 572.50 572.50
2008EC 1,100.00 - 55.00 55.00 55.00
2008EC 5,000.00 - 250.00 250.00 250.00
2008EC 5,610.00 - 280.50 280.50 280.50
4,595,257.90 229,762.90
2009EC 3,575,928.32 - 178,796.42
8,171,186.22 229,762.90
-
-
8,171,186.22 - 408,559.31
180,356.06 -

8,351,542.28 177,652.90 229,762.90 229,762.90 408,559.31

2010 EC 1,590,185.47 - 159,018.55
-
-
1,590,185.47 - - 159,018.55

1,590,185.47
-
28,242,621.06 1,186,657.16 745,477.18 602,457.04 2,822,512.60

229,762.90
REVISION NO:

Cost Center % age Cost Share

Deperciation Adminis
expence-2011 Quartz Filler Blocket tative Quartz Filler Blocket
1,711.19 100% 0% 0% 0% 1,711.19 - -
299.46 100% 0% 0% 0% 299.46 - -
1,147.93 100% 0% 0% 0% 1,147.93 - -
62,230.16 100% 0% 0% 0% 62,230.16 - -
- - - - -
4,266.96 100% 4,266.96 - -
1,832.85 100% 1,832.85 - -
3,080.02 100% 3,080.02 - -
1,408.00 100% 1,408.00 - -
2,678.20 100% 2,678.20 - -
675.84 100% 675.84 - -
2,048.00 100% 2,048.00 - -
5,849.60 100% 5,849.60 - -
180.31 100% 180.31 - -
588.14 100% 588.14 - -
890.43 100% 890.43 - -
4,105.73 100% 4,105.73 - -
66.79 100% 66.79 - -
819.20 100% 819.20 - -
163.84 100% 163.84 - -
163.84 100% 163.84 - -
2,460.98 100% 2,460.98 - -
- - - - -
619,034.33 0% 0% 100% 0% - - 619,034.33
313.02 100% - 313.02 -
480.07 100% - 480.07 -
660,314.74 0% 100% 0% 0% - 660,314.74 -
1,027.50 100% - 1,027.50 -
4,919.59 100% - 4,919.59 -
2,414.06 100% - 2,414.06 -
18,245.73 100% - 18,245.73 -
102,219.14 100% - 102,219.14 -
276.00 100% 276.00 - -
203.74 100% 203.74 - -
176.09 100% 176.09 - -
88.74 100% 88.74 - -
596.55 100% 596.55 - -
1,200.00 100% 1,200.00 - -
424.56 100% 424.56 - -
 7.00
907.83 100% 907.83 - -
417.39 100% 417.39 - -
511.32 100% 511.32 - -
629.35 100% 629.35 - -
2,504.35 100% - 2,504.35 -
313.04 100% 313.04 - -
11,739.13 100% - 11,739.13 -
598.39 100% 598.39 - -
359.31 100% 359.31 - -
3,035.26 100% 3,035.26 - -
51,206.09 100% 51,206.09 - -
25,558.57 100% 25,558.57 - -
3,642.43 100% 3,642.43 - -
45,978.26 100% 45,978.26 - -
8,276.09 100% 8,276.09 - -
19,563.00 100% 19,563.00 - -
24,384.78 100% 24,384.78 - -
1,304.35 100% 1,304.35 - -
2,070.65 100% 2,070.65 - -
37,538.48 100% 37,538.48 - -
10,472.61 100% 10,472.61 - -
- -
28,939.84 100% 28,939.84 - -
491.92 100% 491.92 - -
3,884.47 100% 3,884.47 - -
3,470.17 100% 3,470.17 - -
18,216.95 100% 18,216.95 - -
540.41 100% 540.41 - -
16,973.91 100% 16,973.91 - -
5,780.44 100% 5,780.44 - -
2,044.19 100% 2,044.19 - -
- - - -
- - - -
1,839,954.29 15.00 - - - 416,742.64 804,177.32 619,034.33
72.94 0% 0% 0% 100% - - -
56.93 0% 0% 0% 100% - - -
274.27 0% 0% 0% 100% - - -
401.15 0% 0% 0% 100% - - -
234.11 0% 0% 0% 100% - - -
215.86 0% 0% 0% 100% - - -
184.78 0% 0% 0% 100% - - -
220.88 0% 0% 0% 100% - - -
694.81 0% 0% 0% 100% - - -
181.51 0% 0% 0% 100% - - -
 43.03 0% 0% 0% 100% - - -
81.21 0% 0% 0% 100% - - -
890.39 0% 0% 0% 100% - - -
631.89 0% 0% 0% 100% - - -
448.07 0% 0% 0% 100% - - -
184.73 0% 0% 0% 100% - - -
770.04 0% 0% 0% 100% - - -
- - - - - -
546.82 100% - - -
- - - - - -
585.55 100% - - -
221.74 100% - - -
315.35 100% - - -
705.34 100% - - -
547.17 100% - - -
991.31 100% - - -

460.71 100% - - -
1,017.39 100% - - -
422.67 100% - - -
126.51 100% - - -
1,195.81 100% - - -
116.03 100% - - -
100% - - -
- - - - - -
- - - -
- - - -
12,838.98 - - - - - -
461.17 100% 0% 0% 0% 461.17 - -
132.59 100% 0% 0% 0% 132.59 - -
98.23 100% 0% 0% 0% 98.23 - -
685.49 100% 0% 0% 0% 685.49 - -
1,360.32 100% 0% 0% 0% 1,360.32 - -
528.47 100% 0% 0% 0% 528.47 - -
539.37 100% 0% 0% 0% 539.37 - -
1,830.57 100% 0% 0% 0% 1,830.57 - -
732.23 100% 0% 0% 0% 732.23 - -

427.41 100% - 427.41

- - 1.00 - -
333.91 100% - 333.91 -
1,079.76 100% - 1,079.76 -
2,726.09 100% - - 2,726.09
690.00 100% - - 690.00
619.57 100% - 619.57 -
 3.00 3.00
3,652.17 100% 3,652.17 - -
- - -
- - -
- - -
1.00 3.00 3.00 - - -
-
15,897.36 - - - 10,020.62 2,033.25 3,843.49
156.71 0% 0% 0% 100% - - -
634.53 0% 0% 0% 100% - - -
- - - - - -
-

2,260.87 100% - - -
- - - - - -
695.65 100% - - -
173.91 100% - - -
- - -
-
-
-
-
-
3,921.68 - - - - - -
14,050.92 100% - - -
34,021.73 100% - - -
62,573.02 100% - - -
- - - - - -
- - - -
- - - - - -
390.65 100% - - -
1,633.96 100% - - -
1,267.17 100% - - -
207.00 100% - - -
5,969.34 100% - - -
755.43 100% - - -
244,886.71 0% 0% 100% 0% - - 244,886.71
1,649.10 100% - - -
450.66 100% - - -
5,558.48 100% - - -
- - -
192,944.77 45% 45% 10% 86,825.15 86,825.15 19,294.48

-
-
 -
566,358.94 - - - 86,825.15 86,825.15 264,181.18
23,310.60 33% 33% 33% 0% 7,770.19 7,770.20 7,770.20
21,102.63 33% 33% 33% 0% 7,034.21 7,034.21 7,034.21
-
15,217.47 100% 15,217.47 - -
586.95 100% 586.95 - -
3,085.44 100% 3,085.44 - -
999.00 100% 999.00 - -
136,861.52 0% 100% 0% 0% - 136,861.52 -
2,551.97 100% - 2,551.97 -
30.00 100% 30.00 - -
12,162.43 100% - 12,162.43 -
2,145.15 100% - 2,145.15 -
10,551.74 100% - 10,551.74 -
572.50 100% 572.50 - -
55.00 100% 55.00 - -
250.00 100% 250.00 - -
280.50 100% 280.50 - -
-
178,796.42 50% 50% 0% - 89,398.21 89,398.21 -
-
- - - -
- - - -
- - - - - - -
938.84 100% 938.84 - -
-
-
-
-
409,498.15 - - - 126,218.30 268,475.43 14,804.41
159,018.55 32% 68% - 50,885.94 108,132.61
- - -
- - -
- - -

159,018.55 - - 50,885.94 108,132.61

3,007,487.94 15.00 - - - 639,806.71 1,212,397.08 1,009,996.02

3,007,487.93
(0.01)
Administative
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 1,839,954.29
72.94
56.93
274.27
401.15
234.11
215.86
184.78
220.88
694.81
181.51
 43.03
81.21
890.39
631.89
448.07
184.73
770.04

546.82

585.55
221.74
315.35
705.34
547.17
991.31

460.71
1,017.39
422.67
126.51
1,195.81
116.03
-

-
-
12,838.98
-
-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
 -
-
-
-
-

- 15,897.36
156.71 -
634.53

2,260.87

695.65
173.91
-

3,921.68
14,050.92
34,021.73
62,573.02

-
-
390.65
1,633.96
1,267.17
207.00
5,969.34
755.43
-
1,649.10
450.66
5,558.48

-
128,527.46 566,358.94
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
-
-

145,288.12
 Manfacturing Overhead & Fixed Costs Allocation for the three Classes
Date:
Revision No:
Raw Materials/Ingredients of product Quartz- QTY of Raw Material needed to produce one unit of Product Filler- QTY of Raw Material needed to produce one unit of each Product HCB- QTY of Raw Material needed to produce one unit of each Product
Unit of Raw
Material Overheads per anum Allocation Base % age % age Remark
No. TYPE/DESCRIPTION QTY DL hr/yr % age share Cost per year Average u. QTY Produced/yr DL hr/yr Cost per year for Average QTY Produced/yr DL hr/yr Cost per year for Average
share of share of
Produced/yr of cost for quartz cost Filler u. cost HCB u. cost
cost cost
C DIRECT LABOR- MONTHLY LABOR hr 1,481,619.67 0.07 - 3,987,245.00 0.195979 - 14,876,400.00 0.73 -
C-1 Forman for each plant hr Direct 1,481,619.67 0.072823809 - 3,987,245.00 0.195979 - 14,876,400.00 0.731197 -
C-2 Kabo for each plant hr Direct 1,481,619.67 0.072823809 - 3,987,245.00 0.195979 - 14,876,400.00 0.731197 -
C-3 Operator-1 hr Direct 1,481,619.67 0.072823809 - 3,987,245.00 0.195979 - 14,876,400.00 0.731197 -
C-4 Operator-2 1,481,619.67 0.072823809 - 3,987,245.00 0.195979 - 14,876,400.00 0.731197 -
C-5 Asst. operator-1 hr Direct 1,481,619.67 0.072823809 - 3,987,245.00 0.195979 - 14,876,400.00 0.731197 -
C-6 Asst. operator-2 1,481,619.67 0.072823809 - 3,987,245.00 0.195979 - 14,876,400.00 0.731197 -
C-7 Other hr 1,481,619.67 0.072823809 - 3,987,245.00 0.195979 - 14,876,400.00 0.731197 -
D MANFACTURING OVERHEADS 1,481,619.67 0.072823809 - 3,987,245.00 0.195979 - 14,876,400.00 0.731197 -
D-1 Production Head -shared cost hr 114,742.32 DL hr 1,481,619.67 0.072823809 8,355.97 3,987,245.00 0.195979 22,487.09 14,876,400.00 0.731197 83,899.26
D-2 Coordinator for -shared cost hr DL hr 1,481,619.67 0.072823809 - 3,987,245.00 0.195979 - 14,876,400.00 0.731197 -
D-3 Site Administator hr 120,000.00 DL hr 1,481,619.67 0.072823809 8,738.86 3,987,245.00 0.195979 23,517.48 14,876,400.00 0.731197 87,743.66
D-4 Store keeper hr 28,584.00 DL hr 1,481,619.67 0.072823809 2,081.60 3,987,245.00 0.195979 5,601.86 14,876,400.00 0.731197 20,900.54
D-5 Loader Operator hr Machine hr 1,481,619.67 0.072823809 - 3,987,245.00 0.195979 - 14,876,400.00 0.731197 -
D-6 Mechanick hr 33,300.00 DL hr 1,481,619.67 0.072823809 2,425.03 3,987,245.00 0.195979 6,526.10 14,876,400.00 0.731197 24,348.87
D-7 Guard hr 85,763.64 DL hr 1,481,619.67 0.072823809 6,245.63 3,987,245.00 0.195979 16,807.87 14,876,400.00 0.731197 62,710.13
D-8 Deprication-manfacturing % per yr 2,862,199.81 Direct & DL hr 1,481,619.67 0.072823809 639,806.71 3,987,245.00 0.195979 1,212,397.08 14,876,400.00 0.731197 1,009,996.02
D-9 Electric Consuption For Blocket & Quartz % per yr 158,857.56 Direct & DL hr 1,481,619.67 0.072823809 11,568.61 3,987,245.00 0.195979 31,132.75 14,876,400.00 0.731197 116,156.20
D-10 Water Consuption For Blocket 43,141.44 Direct 0 - 3,987,245.00 0.211372 9,118.89 14,876,400.00 0.788628 34,022.55
D-11 Lease For -Blocket Direct 1,481,619.67 0.072823809 - 3,987,245.00 0.195979 - 14,876,400.00 0.731197 -
Direct & Area
D-12 Lease for Quartz & Filler % per yr Coverage 1,481,619.67 0.072823809 - 3,987,245.00 0.195979 - 14,876,400.00 0.731197 -
D-13 Interest 1,841,000.00 1,481,619.67 0.07 134,068.63 3,987,245.00 0.195979 360,797.37 14,876,400.00 0.731197 1,346,133.99
D-14 Fuel & lubricant for plants % per yr 1,481,619.67 0.072823809 - 3,987,245.00 0.195979 - 14,876,400.00 0.731197 -
D-15 Repair & maintenace % per yr 101,045.34 DL hr 1,481,619.67 0.072823809 7,358.51 3,987,245.00 0.195979 19,802.77 14,876,400.00 0.731197 73,884.07
D-16 Other Variable Over Heads DL hr 1,481,619.67 0.072823809 - 3,987,245.00 0.195979 - 14,876,400.00 0.731197 -
D-17 Other Fixeds Over Heads % per yr 683,828.00 DL hr 1,481,619.67 0.07 49,798.96 3,987,245.00 0.195979 134,015.94 14,876,400.00 0.731197 500,013.10

TOTAL 6,072,462.11

Prepared by: Checked by:

__________________________________________________________________
___________________________________________________________________
__________________________________________________________________
 Date:
Revision No:
Revision No:
 Manfacturing Overhead & Fixed Costs Allocation for Each Product 3,987,245.00
3,987,245.00 797,449.00

Raw Materials/Ingredients of product

Unit of Quartz- QTY of Raw Material needed to produce one unit of Product Filer- QTY of Raw Material needed to produce one unit of each Product HCB- QTY of Raw Material needed to produce one unit
Raw
Materi Allocatio
No. TYPE/DESCRIPTION al Overheads per anum n Base Gravel#2.5 Gravel#1.8 Gravel#1.2 Gravel#1 Gravel#.8 Super White fine Super fine Silca Powder Calcium#10 Calcium#15 Calcium#40 Calcium#45 Calcium#50 HCB#10 HCB#15 HCB#18
Production Production Production/ Production Productio Production Production Production/ Production/
Cost in quartz /yr Cost/unit /yr Cost/unit yr Cost/unit /yr Cost/unit n/yr Cost/unit Production/yr Cost/unit /yr Cost/unit /yr Cost/unit Cost in Filler Production/yr Ratio Cost/unit Production/yr Ratio Cost/unit Production/yr Ratio Cost/unit Production/yr Ratio Cost/unit Production/yr Ratio Cost/unit Cost in HCB yr Ratio Cost/unit Production/yr Ratio Cost/unit yr Ratio
DIRECT LABOR-
C MONTHLY LABOR hr - - 82643.3 - 111800 - 219700 - 74950 - 10000 - 739,776.33 - 34000 - 361283 - - 797,449.00 0.07 - 797,449.00 0.09 - 797,449.00 0.25 - 797,449.00 0.28 - 797,449.00 0.31 - - 4527600 0.11 - 3234000 0.17 - 2587200 0.21

C-1 Forman for each plant hr - - 82643.3 - 111800 - 219700 - 74950 - 10000 - 739,776.33 - 34000 - 361283 - - 797,449.00 0.07 - 797,449.00 0.09 - 797,449.00 0.25 - 797,449.00 0.28 - 797,449.00 0.31 - - 4527600 0.11 - 3234000 0.17 - 2587200 0.21

C-2 Kabo for each plant hr - - 82643.3 - 111800 - 219700 - 74950 - 10000 - 739,776.33 - 34000 - 361283 - - 797,449.00 0.07 - 797,449.00 0.09 - 797,449.00 0.25 - 797,449.00 0.28 - 797,449.00 0.31 - - 4527600 0.11 - 3234000 0.17 - 2587200 0.21

C-3 Operator hr - - 82643.3 - 111800 - 219700 - 74950 - 10000 - 739,776.33 - 34000 - 361283 - - 797,449.00 0.07 - 797,449.00 0.09 - 797,449.00 0.25 - 797,449.00 0.28 - 797,449.00 0.31 - - 4527600 0.11 - 3234000 0.17 - 2587200 0.21

C-4 Asst. operator hr - - 82643.3 - 111800 - 219700 - 74950 - 10000 - 739,776.33 - 34000 - 361283 - - 797,449.00 0.07 - 797,449.00 0.09 - 797,449.00 0.25 - 797,449.00 0.28 - 797,449.00 0.31 - - 4527600 0.11 - 3234000 0.17 - 2587200 0.21

C-5 Other hr - - 82643.3 - 111800 - 219700 - 74950 - 10000 - 739,776.33 - 34000 - 361283 - - 797,449.00 0.07 - 797,449.00 0.09 - 797,449.00 0.25 - 797,449.00 0.28 - 797,449.00 0.31 - - 4527600 0.11 - 3234000 0.17 - 2587200 0.21

C-6 Asst. operator-2 hr - - 82643.3 - 111800 - 219700 - 74950 - 10000 - 739,776.33 - 34000 - 361283 - - 797,449.00 0.07 - 797,449.00 0.09 - 797,449.00 0.25 - 797,449.00 0.28 - 797,449.00 0.31 - - 4527600 0.11 - 3234000 0.17 - 2587200 0.21

C-7 Other hr - - 82643.3 - 111800 - 219700 - 74950 - 10000 - 739,776.33 - 34000 - 361283 - - 797,449.00 0.07 - 797,449.00 0.09 - 797,449.00 0.25 - 797,449.00 0.28 - 797,449.00 0.31 - - 4527600 0.11 - 3234000 0.17 - 2587200 0.21
MANFACTURING
D OVERHEADS - - 82643.3 - 111800 - 219700 - 74950 - 10000 - 739,776.33 - 34000 - 361283 - - 797,449.00 0.07 - 797,449.00 0.09 - 797,449.00 0.25 - 797,449.00 0.28 - 797,449.00 0.31 - - 4527600 0.11 - 3234000 0.17 - 2587200 0.21

D-1 Production Head -shared cost hr 114,742.32 8,355.97 82643.3 0.005 111800 0.01 219700 0.01 74950 0.01 10000 0.01 739,776.33 0.01 34000 0.01 361283 0.01 22,487.09 797,449.00 0.07 0.00 797,449.00 0.09 0.00 797,449.00 0.25 0.007 797,449.00 0.28 0.0079 797,449.00 0.31 0.0087 83,899.26 4527600 0.12 0.003 3234000 0.1778 0.005 2587200 0.2221

D-2 Coordinator for -shared cost hr - - 82643.3 - 111800 - 219700 - 74950 - 10000 - 739,776.33 - 34000 - 361283 - - 797,449.00 0.07 - 797,449.00 0.09 - 797,449.00 0.25 - 797,449.00 0.28 - 797,449.00 0.31 - - 4527600 0.11 - 3234000 0.17 - 2587200 0.21

D-3 Site Administator hr 120,000.00 8,738.86 82643.3 0.005 111800 0.01 219700 0.01 74950 0.01 10000 0.01 739,776.33 0.01 34000 0.01 361283 0.01 23,517.48 797,449.00 0.07 0.00 797,449.00 0.09 0.00 797,449.00 0.25 0.007 797,449.00 0.28 0.0083 797,449.00 0.31 0.0091 87,743.66 4527600 0.121 0.004 3234000 0.1778 0.005 2587200 0.2222

D-4 Store keeper hr 28,584.00 2,081.60 82643.3 0.001 111800 0.00 219700 0.00 74950 0.00 10000 0.00 739,776.33 0.00 34000 0.00 361283 0.00 5,601.86 797,449.00 0.07 0.00 797,449.00 0.09 0.00 797,449.00 0.25 0.002 797,449.00 0.28 0.0020 797,449.00 0.31 0.0022 20,900.54 4527600 0.11 0.001 3234000 0.17 0.001 2587200 0.21

D-5 Loader Operator hr - - 82643.3 - 111800 - 219700 - 74950 - 10000 - 739,776.33 - 34000 - 361283 - - 797,449.00 0.07 - 797,449.00 0.09 - 797,449.00 0.25 - 797,449.00 0.28 - 797,449.00 0.31 - - 4527600 0.11 - 3234000 0.17 - 2587200 0.21

D-6 Mechanick hr 33,300.00 2,425.03 82643.3 0.00 111800 0.00 219700 0.00 74950 0.00 10000 0.00 739,776.33 0.00 34000 0.00 361283 0.00 6,526.10 797,449.00 0.07 0.00 797,449.00 0.09 0.00 797,449.00 0.25 0.002 797,449.00 0.28 0.0023 797,449.00 0.31 0.0025 24,348.87 4527600 0.11 0.001 3234000 0.17 0.001 2587200 0.21

D-7 Guard hr 85,763.64 6,245.63 82643.3 0.00 111800 0.00 219700 0.00 74950 0.00 10000 0.00 739,776.33 0.00 34000 0.00 361283 0.00 16,807.87 797,449.00 0.07 0.00 797,449.00 0.09 0.00 797,449.00 0.25 0.005 797,449.00 0.28 0.0059 797,449.00 0.31 0.0065 62,710.13 4527600 0.11 0.002 3234000 0.17 0.004 2587200 0.21

D-8 Deprication-manfacturing 2,862,199.81 639,806.71 82643.3 0.39 111800 0.39 219700 0.39 74950 0.39 10000 0.39 739,776.33 0.39 34000 0.39 361283 0.39 1,212,397.08 797,449.00 0.07 0.11 797,449.00 0.09 0.14 797,449.00 0.25 0.380 797,449.00 0.28 0.4257 797,449.00 0.31 0.4713 1,009,996.02 4527600 0.12 0.041 3234000 0.1777 0.060 2587200 0.2389
Electric Consuption For
D-9 Blocket & Quartz 158,857.56 11,568.61 82643.3 0.01 111800 0.01 219700 0.01 74950 0.01 10000 0.01 739,776.33 0.01 34000 0.01 361283 0.01 31,132.75 797,449.00 0.07 0.00 797,449.00 0.09 0.00 797,449.00 0.25 0.010 797,449.00 0.28 0.0109 797,449.00 0.31 0.0121 116,156.20 4527600 0.121 0.005 3234000 0.187 0.007 2587200 0.221
Water Consuption For
D-10 Blocket 43,141.44 - 82643.3 - 111800 - 219700 - 74950 - 10000 - 739,776.33 - 34000 - 361283 - 9,118.89 797,449.00 0.07 0.00 797,449.00 0.09 0.00 797,449.00 0.25 0.003 797,449.00 0.28 0.0032 797,449.00 0.31 0.0035 34,022.55 4527600 0.11 0.001 3234000 0.17 0.002 2587200 0.21

D-11 Lease For -Blocket - - 82643.3 - 111800 - 219700 - 74950 - 10000 - 739,776.33 - 34000 - 361283 - - 797,449.00 0.07 - 797,449.00 0.09 - 797,449.00 0.25 - 797,449.00 0.28 - 797,449.00 0.31 - - 4527600 0.11 - 3234000 0.17 - 2587200 0.21

D-12 Lease for Quartz & Filler - - 82643.3 - 111800 - 219700 - 74950 - 10000 - 739,776.33 - 34000 - 361283 - - 797,449.00 0.07 - 797,449.00 0.09 - 797,449.00 0.25 - 797,449.00 0.28 - 797,449.00 0.31 - - 4527600 0.11 - 3234000 0.17 - 2587200 0.21

D-13 Interest 1,841,000.00 134,068.63 82643.3 0.08 111801 0.08 219701 0.08 74951 0.08 10001 0.08 739,777.33 0.08 34001 0.08 361284 0.08 360,797.37 797,449.00 0.07 0.03 797,449.00 0.09 0.04 797,449.00 0.25 0.113 797,449.00 0.28 0.1267 797,449.00 0.31 0.1403 1,346,133.99 4527600 0.133 0.060 3234000 0.187 0.085 2587200 0.221

D-14 Fuel & lubricant for plants - - 82643.3 - 111800 - 219700 - 74950 - 10000 - 739,776.33 - 34000 - 361283 - - 797,449.00 0.07 - 797,449.00 0.09 - 797,449.00 0.25 - 797,449.00 0.28 - 797,449.00 0.31 - - 4527600 0.11 - 3234000 0.17 - 2587200 0.21

D-15 Repair & maintenace 101,045.34 7,358.51 82643.3 0.00 111800 0.00 219700 0.00 74950 0.00 10000 0.00 739,776.33 0.00 34000 0.00 361283 0.00 19,802.77 797,449.00 0.07 0.00 797,449.00 0.09 0.00 797,449.00 0.25 0.006 797,449.00 0.28 0.0070 797,449.00 0.31 0.0077 73,884.07 4527600 0.1289 0.003 3234000 0.179 0.004 2587200 0.228

D-16 Other Variable Over Heads - - 82643.3 - 111800 - 219700 - 74950 - 10000 - 739,776.33 - 34000 - 361283 - - 797,449.00 0.07 - 797,449.00 0.09 - 797,449.00 0.25 - 797,449.00 0.28 - 797,449.00 0.31 - - 4527600 0.11 - 3234000 0.17 - 2587200 0.21

D-17 Other Fixeds Over Heads 683,828.00 49,798.96 82643.3 0.03 111800 0.03 219700 0.03 74950 0.03 10000 0.03 739,776.33 0.03 34000 0.03 361283 0.03 134,015.94 797,449.00 0.07 0.01 797,449.00 0.09 0.02 797,449.00 0.25 0.042 797,449.00 0.28 0.0471 797,449.00 0.31 0.0521 500,013.10 4527600 0.12 0.020 3234000 0.18 0.030 2587200 0.234

870,448.51 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 1,842,205.21 0.16 0.21 0.58 0.65 0.72 3,359,808.39 0.141 0.21

UNIT STANDARD COST

Prepared by: Checked by:

______________________________________________________

_______________________________________________________

______________________________________________________
 Date:
Revision No: 2975280

to produce one unit of each Product

Remark
HCB#18 HCB#20 HCB#24
Production/ -
Cost/unit yr Ratio Cost/unit Production/yr Ratio Cost/unit

-
- 2587200 0.23 - 1940400 0.28 - - 14876400
-
- 2587200 0.23 - 1940400 0.28 - -
-
- 2587200 0.23 - 1940400 0.28 - -
-
- 2587200 0.23 - 1940400 0.28 - -
-
- 2587200 0.23 - 1940400 0.28 - -
-
- 2587200 0.23 - 1940400 0.28 - -
-
- 2587200 0.23 - 1940400 0.28 - -
-
- 2587200 0.23 - 1940400 0.28 - -
-
- 2587200 0.23 - 1940400 0.28 - -
-
0.006 2587200 0.243 0.0069 1940400 0.2889 0.0081 (2,628.42)
-
- 2587200 0.23 - 1940400 0.28 - -
-
0.007 2587200 0.2444 0.0072 1940400 0.2889 0.0085 (2,497.17)
-
0.001 2587200 0.23 0.0016 1940400 0.28 0.0020 (1,726.57)
-
- 2587200 0.23 - 1940400 0.28 - -
-
0.002 2587200 0.23 0.0019 1940400 0.28 0.0023 (2,011.43)
-
0.004 2587200 0.23 0.0048 1940400 0.28 0.0059 (5,180.40)
-
0.081 2587200 0.2556 0.0868 1940400 0.2889 0.0981 (5,941.47)
-
0.009 2587200 0.253 0.0099 1940400 0.288 0.0112 (1,464.58)
-
0.002 2587200 0.23 0.0026 1940400 0.28 0.0032 (2,810.56)
-
- 2587200 0.23 - 1940400 0.28 - -
-
- 2587200 0.23 - 1940400 0.28 - -
-
0.100 2587200 0.2438 0.1103 1940400 0.291 0.1317 (526.75) (0.00)
-
- 2587200 0.23 - 1940400 0.28 - -
-
0.006 2587200 0.245 0.0061 1940400 0.2889 0.0072 (709.22)
-
- 2587200 0.23 - 1940400 0.28 - -

0.039 2587200 0.265 0.0445 1940400 0.29 0.0487 652.19

0.26 0.28 0.33 -

 Unit Cost Standard Card
UNIT:For Quartz & Filer Kg, For HCB : Pc DATE:__________________________

Raw Materials/Ingredients of product Unit of Quartz- Cost of Raw Material needed to produce one unit of Product VIM- Cost of Raw Material needed to produce one uni
Raw Fixed costs per Average Cost of
Materia anum for fixed raw mat. Per
No. TYPE/DESCRIPTION
DIRECT l costs unit Qurtz#2.5 Qurtz#1.8 Qurtz#1.2 Qurtz#1 Qurtz#0.8 Super White fine Super fine Silca Powder Calcium#10 Calcium#15 Calcium#40
MATERIAL/DIRECT
A COSTS
A-1 Marble/Stone kg 1 1 1 1 1 1 1 1 0.50 0.50 0.50
A-2 Pommiche/Redash kg
A-3 kg
A-4 cement kg
A-5 sand kg
A-6 Packing Material-Qurtz Pc 0.048 0.048 0.048 0.048 0.048 0.048 0.048 0.048
A-7 Packing Material-Filer Pc 0.248 0.248 0.248
A-8 Transport It is included at marble cost= A-1 1.51 1.51 1.51
A-9 Royality fee 0.04571429 0.04571429 0.04571429 0.04571429 0.04571429 0.0457142857143 0.04571429 0.045714286 0.003914373 0.0039143731 0.003914373
A-10 DIRECT LABOR- DAILY
B LABOR
DIRECT DAILY LABOR 1.09371429 1.09371429 1.09371429 1.09371429 1.09371429 1.0937142857143 1.09371429 1.093714286 2.27124159 2.2712415902 2.27124159
B-1 EFFERT hr 0.03046875 0.03046875 0.03046875 0.03046875 0.03046875 0.03046875 0.03046875 0.03046875 0.025045872 0.0250458716 0.025045872
B-2 Unloading qtl
B-3 DIRECT LABOR-
C MONTHLY LABOR hr 0.03046875 0.03046875 0.03046875 0.03046875 0.03046875 0.03046875 0.03046875 0.03046875 0.025045872 0.0250458716 0.025045872
C-1 Forman for each plant hr 0.00348214 0.00348214 0.00348214 0.00348214 0.00348214 0.0034821428571 0.00348214 0.003482143
C-2 Kabo for each plant hr
C-3 Operator 1 hr 0.006880734 0.0068807339 0.006880734
C-4 Operator 2
C-5 Asst. operator 1 hr 0.004770642 0.0047706422 0.004770642
C-6 Asst. operator 2 hr
C-7 Other MANFACTURING hr
D OVERHEADS 0.00348214 0.00348214 0.00348214 0.00348214 0.00348214 0.0034821428571 0.00348214 0.003482143 0.011651376 0.0116513761 0.011651376
D-1 Production Head -shared cost hr 114,742.32 0.00511 0.00511 0.00511 0.00511 0.00511 0.00511 0.00511 0.00511 0.00197 0.00254 0.00705
D-2 Coordinator for -shared cost hr 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
D-3 Site Administator hr 120,000.00 0.00535 0.00535 0.00535 0.00535 0.00535 0.00535 0.00535 0.00535 0.00206 0.00265 0.00737
D-4 Store keeper hr 28,584.00 0.00127 0.00127 0.00127 0.00127 0.00127 0.00127 0.00127 0.00127 0.00049 0.00063 0.00176
D-5 Loader Operator hr 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
D-6 Mechanick hr 33,300.00 0.00148 0.00148 0.00148 0.00148 0.00148 0.00148 0.00148 0.00148 0.00057 0.00074 0.00205
D-7 Guard hr 85,763.64 0.00382 0.00382 0.00382 0.00382 0.00382 0.00382 0.00382 0.00382 0.00148 0.00190 0.00527
D-8 Interest 1,841,000.00 0.08204 0.08204 0.08204 0.08204 0.08204 0.08746 0.08746 0.08746 0.03167 0.04072 0.11311
D-9 Electric
Deprication-manfacturing
Consuption For Blocket % /yr 2,862,199.81 0.39152 0.39152 0.39152 0.39152 0.39152 0.39152 0.39152 0.39152 0.10642 0.13683 0.38009
D-10 & Quartz, hcb % /yr 158,857.56 0.00708 0.00708 0.00708 0.00708 0.00708 0.00755 0.00755 0.00755 0.00273 0.00351 0.00976
D-11 Water Consuption For Blocket 43,141.44
D-12 Lease For -Blocket 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
D-13 Lease for Quartz & Filler % /yr
D-14 Fuel & lubricant for plants % /yr 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
D-15 Repair & maintenace % /yr 101,045.34 0.00450 0.00450 0.00450 0.00450 0.00450 0.00480 0.00480 0.00480 0.00174 0.00223 0.00621
D-16 Other Variable Over Heads 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
D-17 Other Fixeds Over Heads 683,828.00 0.03047 0.03047 0.03047 0.03047 0.03047 0.03249 0.03249 0.03249 0.01176 0.01513 0.04201
6,072,462.11 0.53266 0.53266 0.53266 0.53266 0.53 0.54085 0.54085 0.54085 0.16 0.2068819056 0.57467196
UNIT DIRECT MATRIAL /COSTS =A+B+C+D 1.66032518 1.66032518 1.66032518 1.66032518 1.66032518 1.6685170932561 1.66851709 1.668517093 2.47 2.5148207435 2.882610798
UNIT VARIABLE OVERHEAD COSTS= E-11+E13+E-15
VARIABLE UNIT STANDARD COST
FIXED OVERHEAD COST PER YEAR=
FORCASTED PRODUCTION PER YEAR=
 FIXED UNIT STANDARD COST
UNIT OF PRODUCT Kg Kg Kg Kg Kg Kg Kg Kg Kg Kg Kg
UNIT STANDARD COST 1.66032518 1.66032518 1.66032518 1.66032518 1.66032518 1.6685170932561 1.66851709 1.668517093 2.468846987 2.5148207435 2.882610798

Prepared by: Checked by: Approved by:

_______________________________________________________________ __________________________________
________________________________________________________________ ___________________________________
_______________________________________________________________ __________________________________
___________ Enactment

Blocket- Cost of Raw Material needed to produce one unit of

roduce one unit of each Product each Product Remark

Calcium#45 Calcium#50 10*20*40 15*20*40 20*20*40 18*20*40 24*20*40

0.50 0.50 DC
0.7857143 1.10 1.38 1.38 1.83 DC
DC
1.2423 1.74 2.17 2.17 2.90 DC
DC
DC
0.248 0.248 DC
1.51 1.51 0.1309524 0.18 0.23 0.23 0.31 DC
0.003914373 0.003914373 DC

2.27124159 2.27124159 2.1589286 3.0225 3.778125 3.778125 5.0375 DC

0.025045872 0.025045872 0.1133333 0.159 0.198 0.198 0.264 DC
0.0119048 0.017 0.021 0.021 0.028 DC

0.025045872 0.025045872 0.1252381 0.1753333 0.2191667 0.21916667 0.29222222

0.0160623 0.022 0.028 0.028 0.037 DC
DC
0.006880734 0.006880734 0.0160623 0.022 0.028 0.028 0.037 DC
0.0162637 0.023 0.028 0.028 0.038 DC
0.004770642 0.004770642 0.007619 0.011 0.013 0.013 0.018 DC
IC/MOF
IC/MOF
0.011651376 0.011651376 0.0560073 0.0784103 0.0980128 0.09801282 0.13068376
0.00790 0.00874 0.00338 0.00501 0.00626 0.00685 0.00815 IC/MOF
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IC/MOF
0.00826 0.00914 0.00357 0.00524 0.00655 0.00721 0.00852 IC/MOF
0.00197 0.00218 0.00077 0.00119 0.00148 0.00162 0.00197 IC/MOF
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IC/MOF
0.00229 0.00254 0.00090 0.00139 0.00172 0.00188 0.00229 IC/MOF
0.00590 0.00653 0.00232 0.00358 0.00443 0.00485 0.00590 IC/MOF
0.12668 0.14026 0.06017 0.08461 0.09999 0.11030 0.13166 DC
0.42570 0.47131 0.04074 0.06032 0.08109 0.08675 0.09807 DC
0.01093 0.01210 0.00472 0.00730 0.00863 0.00988 0.01124 IC/MOF
0.00126 0.00194 0.00240 0.00263 0.00320 DC
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IC/MOF
0.00000 0.00000 0.00000 0.00000 0.00000 IC/MOF
0.00000 0.00000 IC/MOF
0.00695 0.00770 0.00320 0.00444 0.00566 0.00608 0.00717 IC/MOF
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IC/MOF
0.04706 0.05210 0.02017 0.03025 0.03933 0.04453 0.04874 IC/MOF
0.643632595 0.71259323 0.1412027 0.2052923 0.257535 0.28259 0.32691
2.951571433 3.020532068 2.4813767 3.4815359 4.3528395 4.37789307 5.78731361
Kg Kg Pc Pc Pc Pc Pc
2.951571433 3.020532068 2.4813767 3.4815359 4.3528395 4.37789307 5.78731361
 HCB

RAW MATERIALS UNITS PRODUCED

FOR MATERIAL FOR LABOR FOR OTHERS Production/day

UNIT NO. OF UNIT IN UNIT Standar

ITEM UNIT QTY COST LABOR HR COST /MTH COST /DAY COST/HR d Unit Qty UNIT COST TOTAL COST UNIT HCB#10 HCB#15 HCB#20 HCB#18 HCB#24

Production/ Qty of raw Production/ Qty of raw Production/ Qty of raw Production Qty of raw Production/ Qty of raw
day mat used Unit Cost day mat used Unit Cost day mat used Unit Cost / day mat used Unit Cost day mat used
1 Pomish Palat 750.00 11.00 8,250.00 PCS 10,500.00 0.07143 0.786 7,500.00 0.10000 1.100 6,000.00 0.12500 1.375 6,000.00 0.12500 1.375 4,500.00 0.16667
2 Cement bag 125.00 104.35 13,043.75 PCS 10,500.00 0.01190 1.242 7,500.00 0.01667 1.739 6,000.00 0.02083 2.174 6,000.00 0.02083 2.174 4,500.00 0.02778
3 Direct Labor 17 8.00 70.00 8.75 1,190.00 PCS 10,500.00 0.0130 0.113 7,500.00 0.0181 0.159 6,000.00 0.0227 0.198 6,000.00 0.0227 0.198 4,500.00 0.03022
4 Forman 8.00 4,385.00 168.65 21.08 168.65 10,500.00 0.0008 0.016 7,500.00 0.0011 0.022 6,000.00 0.0013 0.028 6,000.00 0.0013 0.028 4,500.00 0.0018
5 Operator-1 1 8.00 4,385.00 168.65 21.08 168.65 PCS 10,500.00 0.0008 0.016 7,500.00 0.0011 0.022 6,000.00 0.0013 0.028 6,000.00 0.0013 0.028 4,500.00 0.0018
6 Operator-2 8.00 4,440.00 170.77 21.35 170.77 10,500.00 0.0008 0.016 7,500.00 0.0011 0.023 6,000.00 0.0013 0.028 6,000.00 0.0013 0.028 4,500.00 0.0018
7 Asst Operator 1 8.00 80.00 10.00 80.00 PCS 10,500.00 0.0008 0.008 7,500.00 0.0011 0.011 6,000.00 0.0013 0.013 6,000.00 0.0013 0.013 4,500.00 0.0018
8 Transport Qtl 62.50 22.00 1,375.00 10,500.00 0.0060 0.131 7,500.00 0.0083 0.183 6,000.00 0.0104 0.229 6,000.00 0.0104 0.229 4,500.00 0.0139
9 Unloading Qtl 62.50 2.00 125.00 10,500.00 0.0060 0.012 7,500.00 0.0083 0.017 6,000.00 0.0104 0.021 6,000.00 0.0104 0.021 4,500.00 0.0139
208.70

2.340 0.156 3.276 0.195 4.095 0.195 4.095 0.260

1.83

Production

Total
Item Production/day Production
per year
days
Production per Remark
year

48.00 HCB#10 10,500.00 61.6 646,800.00

4.00 HCB#15 7,500.00 61.6 462,000.00
5.00 HCB#18 6,000.00 61.6 369,600.00
HCB#20 6,000.00 61.6 369,600.00
HCB#24 4,500.00 61.6 277,200.00
TOTAL 34,500.00 308.00 2,125,200.00

Sunday 48
holday 4
other cause 5
Note : 1 sinotruck = 200palat HCB 57
1 bagcement yields= 6 palat HCB 308
1 Palat = 14 hcb # 10, 10 hcb # 15, 8 hcb # 20,8
hcb#18, 6 hcb #24
Pomish Cost =2200 birr/biyajo

0.00287
0.00479
0.00431
0.00766
4 Total cost/Day
(Cycle)

Unit Cost
1.833 41,250.00 ### 112,500.00
2.899 65,218.75
0.264 5,950.00 70.00
0.037 843.27 168.65
0.037 843.27 168.65
0.038 853.85 170.77
0.018 400.00 80.00
0.306 6,875.00
0.028 625.00

5.460 122,859.135
 RAW MATERIALS

FOR MATERIAL FOR LABOR

UNIT NO. OF UNIT IN
ITEM UNIT IN QTL UNIT IN KG COST/KG LABOR HR
1 Harer Marble 140.00 14,000.00 1.00
2 Direct Labor 10 39.00
3 Operator 1 39.00
4 Forman 1 39.00
5 Packing Material
6 Transport
7 Royality fee

RAW MATERIALS
FOR MATERIAL FOR LABOR
UNIT NO. OF UNIT IN
ITEM UNIT IN QTL UNIT IN KG COST/KG LABOR HR
1 Shakisomarble 325.40 32,540.00 0.50
2 Direct Labor 7 19.50
3 Operator 1 19.50
4 Asst Operator 1 19.50
5 Packing Material
6 Transport
7 Royality fee
 CALCIUM CARBONATE #10
Welega
RAW MATERIALS

FOR LABOR FOR OTHERS

COST COST
/MTH /DAY UNIT COST/HR Standard Unit Qty UNIT COST

70.00 8.75
- -
4,278.50 80.00 10.00
PC 560.00 1.20

Biyajo 2.00 320.00

Production forcast/year
Production per day
Probable production date/year
Production per year
Deprication

CALCIUM CARBONATE #10

Shakiso
RAW MATERIALS
FOR LABOR FOR OTHERS
COST COST
/MTH /DAY UNIT COST/HR Standard Unit Qty UNIT COST

70.00 8.75
3,000.00 115.38 14.42
80.00 10.00
Pc 1,160.00 6.20
qtl 325.40 100.00
Biyajo 1.00 320.00
 19.50 32,540.00
0.00059926 1.00 0.04
 UNITS PRODUCED
Qty of raw
QTY IN BAG QTY IN KG mat used UNIT COST/KG Variance
Variance in
TOTAL COST unit
14,000.00 560.00 14,000.00 1.00 1.000 -
3,412.50 560.00 14,000.00 0.02786 0.244
- 560.00 14,000.00 0.002786 -
390.00 560.00 14,000.00 0.002786 0.028
672.00 560.00 14,000.00 0.04 0.048
560.00 14,000.00 -
640.00 560.00 14,000.00 0.05 0.046

1.365

ction forcast/year
Production per day 2,871.79
able production date/year 313.00
Production per year 898,871.79
Deprication 1,120,964.15

UNITS PRODUCED
QTY IN BAG QTY IN KG UNIT COST/KG Variance
Variance in
TOTAL COST unit
16,270.00 1,160.00 29,000.00 0.56 3,540.00
1,194.38 1,160.00 29,000.00 0.04
281.25 1,160.00 29,000.00 0.01
195.00 1,160.00 29,000.00 0.01
7,192.00 1,160.00 29,000.00 0.25
32,540.00 1,160.00 29,000.00 1.12
320.00 1,160.00 29,000.00 0.01
2.00
 Variance
Variance in Variance
cost %age
- 0%
#DIV/0! 81,750.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!

Variance
Variance in Variance
cost %age
1,770.00 11%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
 CALCIUM CARBONATE #10
Welega
RAW MATERIALS UNITS PRODUCED
Qty of raw mat
FOR MATERIAL FOR LABOR FOR OTHERS QTY IN BAG QTY IN KG used UNIT COST/KG Variance
UNIT NO. OF UNIT IN UNIT Standard Variance in Variance in
ITEM UNIT IN QTL UNIT IN KG COST/KG LABOR HR COST /MTH COST /DAY COST/HR Unit Qty UNIT COST TOTAL COST unit cost
1 Welega marble 825.40 82,540.00 0.50 41,270.00 3,270.00 81,750.00 1.00 0.505 790.00 395.00
2 Direct Labor 6 39.00 70.00 8.75 2,047.50 3,270.00 81,750.00 0.00286 0.025
3 Operator 1 39.00 3,000.00 115.38 14.42 562.50 3,270.00 81,750.00 0.000477 0.007
4 Asst Operator 1 39.00 80.00 10.00 390.00 3,270.00 81,750.00 0.000477 0.005
5 Packing Material PC 3,270.00 6.20 20,274.00 3,270.00 81,750.00 0.04 0.248
6 Transport qtl 825.40 150.00 123,810.00 3,270.00 81,750.00 1.514
7 Royality fee Biyajo 1.00 320.00 320.00 3,270.00 81,750.00 0.004

2.308

Production forcast/year
Production per day 16,769.23
Probable production date/year 313.00
Production per year 5,248,769.23
Deprication 1,120,964.15

CALCIUM CARBONATE #10

Shakiso
RAW MATERIALS UNITS PRODUCED
FOR MATERIAL FOR LABOR FOR OTHERS QTY IN BAG QTY IN KG UNIT COST/KG Variance
UNIT NO. OF UNIT IN UNIT Standard Variance in Variance in
ITEM UNIT IN QTL UNIT IN KG COST/KG LABOR HR COST /MTH COST /DAY COST/HR Unit Qty UNIT COST TOTAL COST unit cost
1 Shakisomarble 325.40 32,540.00 0.50 16,270.00 1,160.00 29,000.00 0.56 3,540.00 1,770.00
2 Direct Labor 7 19.50 70.00 8.75 1,194.38 1,160.00 29,000.00 0.04
3 Operator 1 19.50 3,000.00 115.38 14.42 281.25 1,160.00 29,000.00 0.01
4 Asst Operator 1 19.50 80.00 10.00 195.00 1,160.00 29,000.00 0.01
5 Packing Material Pc 1,160.00 6.20 7,192.00 1,160.00 29,000.00 0.25
6 Transport qtl 325.40 100.00 32,540.00 1,160.00 29,000.00 1.12
7 Royality fee Biyajo 1.00 320.00 320.00 1,160.00 29,000.00 0.01

2.00

19.50 32,540.00
0.00059926 1.00 0.04
e
Variance
%age
1%
#DIV/0! 81,750.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!

e
Variance
%age
11%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
 RAW MATERIALS
FOR MATERIAL FOR LABOR
UNIT
UNIT NO. OF UNIT IN COST/H
ITEM UNIT QTY COST LABOR HR COST /MTH COST /DAY R

Pomish Palat 750.00 8.00

Cement bag 125.00 8.00
Direct Labor 17 8.00 70.00 8.75
Forman 8.00 4,385.00 168.65 21.08
Operator-1 1 8.00 4,385.00 168.65 21.08
Operator-2 8.00 4,440.00 170.77 21.35
Asst Operator 1 8.00 80.00 10.00

750.00 10,500.00
Note : 1 sinotruck = 200palat HCB 1.00
1 bagcement yields= 6 palat HCB
1 Palat = 14 hcb # 10, 10 hcb # 15, 8 hcb # 20,8 hcb 0.07

1bag 6.00
 HCB

FOR OTHERS
Standard UNIT
Unit Qty COST TOTAL COST UNIT HCB#10 HCB#15

Production/ Qty of raw Production/ Qty of raw

day mat used Unit Cost day mat used
- PCS 10,500.00 0.07 - 7,500.00 0.10
PCS 10,500.00 0.01 7,500.00 0.02
1,190.00 PCS 10,500.00 0.0002 7,500.00 0.0002
0.0002 0.0002
168.65 PCS 10,500.00 0.0002 7,500.00 0.0002
0.0002 0.0002
80.00 PCS 10,500.00 0.0002 7,500.00 0.0002
PCS 10,500.00 0.0002 7,500.00 0.0002
PCS 10,500.00 0.0002 7,500.00 0.0002
PCS 10,500.00 0.0002 7,500.00 0.0002

10.00 34,500.00 10,500.00 0.30 8.00 2.43 0.0002

34,500.00 7,500.00 0.22 8.00 1.74 0.0002
34,500.00 6,000.00 0.17 8.00 1.39 0.0002
34,500.00 6,000.00 0.17 8.00 1.39 0.0002
34,500.00 4,500.00 0.13 8.00 1.04 0.0002

750.00
34,500.00 10,500.00 0.30
34,500.00 7,500.00 0.22
34,500.00 6,000.00 0.17
34,500.00 6,000.00 0.17
34,500.00 4,500.00 0.13
 UNITS PRODUCED
Production/day

HCB#15 HCB#20 HCB#18 HCB#24

Qty of
Production/ Qty of raw Production/ raw mat Production/ Qty of raw
Unit Cost day mat used Unit Cost day used Unit Cost day mat used Unit Cost
- 6,000.00 0.13 - 6,000.00 0.13 - 4,500.00 0.17 -
6,000.00 6,000.00 4,500.00
6,000.00 0.0002 6,000.00 0.0002 4,500.00 0.0002
0.0002 0.0002 0.0002
6,000.00 0.0002 6,000.00 0.0002 4,500.00 0.0002
0.0002 0.0002 0.0002
6,000.00 0.0002 6,000.00 0.0002 4,500.00 0.0002
6,000.00 0.0002 6,000.00 0.0002 4,500.00 0.0002
6,000.00 0.0002 6,000.00 0.0002 4,500.00 0.0002
6,000.00 0.0002 6,000.00 0.0002 4,500.00 0.0002

0.0002
UNIT COST/PC

#REF!

#REF!

#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
 FIXED ASSET REGISTRATION LIST REVIS

BACKGROUND
Ite
m Purchas Invoice Serial
no. Description Catagory Referance e date no. Qty. no. Model
1 Crusher Machinery PV 0031 21/1/11 00001847/ 1 150X250
2 Electric motor Machinery PV 0139 7/2/2011 00000137/ 1 25HP
3 Hammer mill Machinery PV 0142 20/6/11 000005/ 1
4 China Crusher Machinery JV 00015 30/3/14 20131250' 1
2007
5 16106256 - Machinery Maintenance Machinery PV 1756 7/11/15
6 16106276 - Maintenance Machinery CPV 1776 8/10/15
7 16106277 - Maintenance Machinery CPV 1777 8/10/15
8 16106284 - Maintenance Machinery CPV 1784 8/24/15
9 16106291 - Maintenance Machinery CPV 1791 9/1/15
10 Dag Trading PLC - Maintenance Machinery CPV 1792 CD-169/2/15
11 Purchase of wood for production machinery Machinery PV-01794 CD-169/3/15
12 Final settlement for purchase of wood Machinery PV-1794 Cd-161 9/3/15
13 16106299 - Maintenance Machinery CPV 1799 9/4/15
14 12665207 - Maintenance Machinery CPV 1807 9/15/15
15 Solomon Belete Torno Worker - Torno MainMachinery PV-1837 BC-12610/15/15
16 Purchase of Blocket for Machinery Maintenance Machinery Pv-1843 BC-126 10/28/15
17 Daz Trading PLC - Purchase of iron Machinery PV-1936 CD-1822/12/16
18 Purchase of sheet metal Machinery PV -2014 CBE114/14/16
19 Panel rent for machinery Machinery PCPV-2959 5/10/16
20 Panel rent for machinery maintenance Machinery PCPV-2962 5/12/16
21 Purchase of Reinforcement Bar for Ware h Machinery PV-2081 CB-1146/3/16
up to 2008
22 Terrazzo and Pave producing Machinery Machinery L/C-0167/16 8/1/16
23 Purchase of cutting Disk Machinery CPv-2157 CD-8/10/16
24 Purchase of cutting Disk Machinery CPv-2157 CD-8/10/16
25 Crushing Grinding Machine Machinery L/C-0218/16 10/3/16
26 Machinery maintenance Expense Machinery CPv-2228 CD-10/16/16
27 Purchase of Electrical cables Machinery CPV-2325-11412/15/16
28 Electrical cable for china Machine Machinery CPV-2400-1141/31/17
29 Electrical Materials for machinery Machinery Tir /2009 2/7/17
30 Electric power Installation Machinery Disbursment-02/8/17
31 Etsgenete Petty cash - Purchase of spare fMachinery PCPV-3275 2/10/17
32 Parts for machinery Machinery Yekatit/2009 3/9/17
33 Parts for machinery Machinery Yekatit/2009 3/9/17
34 Parts for machinery Machinery Yekatit/2009 3/9/17
35 Salary - Electrical room Machinery CPV-02507-184/8/17
36 Machinery Maintenance Machinery CPV-2530-1875/3/17
37 Old machine maintenance Machinery PCPV-3386 5/15/17
up to 2009
38 Purchase of Metal Sheet for old machinery Machinery CPV-02620-187/8/17
39 Purchase Metal sheet cloth for machinery Machinery CPV-02630-187/14/17
40 Purchase of metal sheet for building Machinery CPV-02672-188/17/17
41 Purchase of Iron Bar Machinery CPV-02719-189/19/17
42 Purchase of Fuse Box Machinery CPV-02770-1810/21/17
43 Purchase of clamp Meter Machinery CPV-02791-1811/1/17
44 purchase of compressor Machinery CPV-02828-1811/29/17
45 Purchase of electrical materials Machinery CPV-02893-181/3/18
46 Purchase of fuse Machinery CPV -02899-1 1/5/18
47 Purchase of materials for machine maintenMachinery CPV-02946-231/31/18
48 Purchase of Iron Bar for maintenance of m Machinery CPV-3043-2303/27/18
49 Purchase of bar for machinery maintenanc Machinery CPV-3050-2303/29/18
50 Purchase of bar for machinery maintenanc Machinery CPV-3049-2303/29/18
51 Purchase of bar for machinery maintenanc Machinery CPV-3048-2303/29/18
52 Purchase of Iron bar for machinery mainte Machinery CPV-3077-2304/11/18
53 Purchase of pain bar Machinery CPV-3155-2304/25/18
54 Purchase of Iron Bar Machinery CPV-3187-2305/4/18
55 Motor rewind Machinery CPV-3195-2305/8/18
56 Dinamo Rewinding maintenance Machinery CPV-3118-2305/16/18
57 Purchase of re bar for machinery maintena Machinery CPV-3270-2307/3/18
58 Purchase of re bar for machinery maintena Machinery CPV-3270-2307/3/18
2010
59 Purchase of Bar for machinery maintain Machinery CPV-3298-2307/20/18
60 Purchase of parts for machinery Machinery CPV-3316-2307/31/18
61 Purchase of wire rode 5.5 MM Machinery CPV-3326-2308/2/18
62 Purchase of staffa Machinery CPV-3332-2308/4/18
63 Purchase of different Bar for machinery maMachinery CPV-3408-2559/26/18
64 Purchase of bearing for machinery Machinery CPV-3465-14411/7/18

2011
1 Guest chair Office sup. PV 0099 24/12/10 000005222 Imported
2 Book shelf Office sup. PV 0099 24/12/10 000005221
3 Cash Register Machine Office sup. PV 0443 19/4/12 1
4 L-Shape Managerial Table Office sup. PV 01401 11/7/14' 0001776 1 140X80
5 Office Table Office sup. PV 01401 11/7/14' 0001776 1 120x60x75
6 Managerial Chair Office sup. PV 01401 11/7/14' 0001776 1
7 Meddium Back Chair Office sup. PV 01401 11/7/14' 0001776 1
8 Guest chair Office sup. PV 01401 11/7/14' 0001776 6
9 File Shelf Office sup. PV 01401 11/7/14' 0001776 2
10 Conference Guest Chair Office sup. PV 01401 11/7/14' 0001776 2
11 Coat Hunger Office sup. PV 01401 11/7/14' 0001776 1
12 Coffee Table Wooden Office sup. PV 01401 11/7/14' 0001776 1
13 Managerial Table Office sup. PV 01401 11/7/14' 0001776 1
14 File Shelf Office sup. PV 01401 11/7/14' 0001776 1
15 Swivel Chair Office sup. PV 01401 11/7/14' 0001776 2
16 File Cabinate Office sup. PV 01401 11/7/14' 0001776 1
17 Chair Office sup. PV 01401 11/7/14' 0001776 12
2007
18 Dispenser Purifier Office Furnitur Office Furnitu 9/2/15
2008
19 Addiss Fana General Merchindis - Mesh Computer chair CPV-2473-1873/15/17
20 Guest chair CPV-2473-1873/15/17
21 Wooden door cabinet CPV-2473-1873/15/17
22 Mesh Managerial high back chair CPV-2473-1873/15/17
23 Office table CPV-2473-1873/15/17
24 Purchase of HP leaser Jet 127 Printer CPV-2474-1873/15/17
2009
25 Purchase of mash chair Office Furnitur Hamle /2009 8/6/17
26 Purchase of HP printer 127 Office Furnitur Hamle /2009 8/6/17
27 Purchase of Computer table Office Furnitur Hamle /2009 8/6/17
28 Water Purifyer Office Furnitur Nehase /2010 9/10/17
29 Purchase of book shelf Office Furnitur Nehase /2010 9/10/17
30 Purchase of coffee table Office Furnitur Nehase /2010 9/10/17

2010

2011
1 Electric motor Other PV 0106 9/5/11' 000036421 Y180M-4
2 Angle grinder Other PV 0157 7/7/'11 000082911 21-180 BOSCH
3 Welding machine Other PV 0157 7/7/'11 000082911 BX1-200BOSCH
4 Electric motor Other PV 0383 12/3/12' 0000091 1 25HP MOD.2
5 Machine Other PV 0665 13/11/12 0000034 1
6 Electric motor Other PV 01267 5/4/14' 0002680 1 Y160M-4K
7 Electric motor Other PV 01387 3/7/'14 0002474 1 7.5HP
8 Diesel Generator Other PV 01647 24/3/15' 0001020 1 505 KAMA
9 Water Tanker Other PV 01616 3/3/15' 0000680 1 5000LTR
2007
10 Purchase of Water Tanker 2000Litr Other PV-2029 BC-1 4/21/16
2008
11 Purchase of steel sheet Other Fixed assCPV-2457 11/18/16'
12 Purchase of bed for factory Other Fixed assCPV-2366-1141/10/17
13 Water tank 10,000 Litr Other Fixed assPV-2386-1145 1/26/17
14 Davis and Sharif - Purchase of pump Other Fixed assCPV-2419-EG-2/13/17
15 Purchase of steel sheet Other Fixed assCPV-2463-1873/7/17
2009
16 Worknesh Aligaz - Purchase of rising Gp Other Fixed assCPV-3108-23051259

SUB TOTAL

2011
1 Computer Computer PV 0166 14/7/11 00000009 DELL
2 Dell Computer Computer PV 0994 14/8/13 0000321 1 7010
2007

2008
3 Dell 3040 Computer Core I-3 PV 2474 3/15/17'
2009
4 Purchase of used Dell PC Computers & AcHamle /2009
5 Purchase of used monitor Computers & AcHamle /2009
SUB TOTAL

2011
1 TATA Truck Vehicle PV 0345 24/2/'12 0002963 1 LPT709
2 Hyundai Truck Vehicle PV 01042 24/9/13' 02261 1 HD72
3 Toyota Hilux 4WD Vehicle PV 01476 15/9/'14 0000028 1 KUN25L-P
2007

2008
4 Purchase of spareparts Vehicles CPV-2140 CD-7/29/16
5 vehicles maintenance Vehicles CPV-2175 CD-9/1/16
6 Vehicles maintenance 03-46909 Vehicles CPv-2210 CD-10/5/16
7 Purchase of spare parts Vehicles PCPV-3133 11/2/16
8 Maintenance Vehciles 3-93900 Vehicles CPv-2274-OR-11/14/16
9 Vehicles Maintenance 3-78023 Vehicles CPV-2391 -11 1/31/17
10 Purchase of Dump Truck Vehicles Disbursment-14/6/17
11 Vehicles Service Vehicles CPV-2517-1874/17/17
12 Vehicles service Vehicles PCV-02603-186/26/17
13 Duty stump for sino truck Vehicles Sene /2009 7/7/17
2009
14 Worknesh Aligaz - Loader LC-008/17

SUB TOTAL

2011
1 Office Building Building JV 00012 7/7/'12
2 Factory Comound Building JV 00012 7/7/'12
2007
3 Purchase of iron for Factory Building Factory Buildin Pv-1868 CD 1 11/23/15 Building
4 Purchase of reinforcing Iron bar 8mmG-60 Factory Buildin PV-1936 CD-12/12/16 Building
5 Purchase of Iron Bars d/n Size for factory Factory Buildin PV-2023 BC-1 4/18/16 Building
6 Dagim - Maintenance expense Factory Buildin CPV-2065 CBE5/27/16 Building
7 Ware House Ware House Jv01-01/2008 7/8/15
8 Building materials for ware house Ware House PV 1768 8/6/15
9 Etsgenet - Repair of warehouse out door Ware House PCPV-2701 10/5/15
10 DAG Trading PLC - Purchase of materials Ware House PV-1829 BC-1 10/9/15
11 Purchase of Stafa iron for building Ware House PV-1830 BC-1 10/12/15
12 Purchase of iron bars for ware house mai Ware House Pv-1840 BC-1 10/21/15
13 Ware house maintenance Ware House PV -2028 CBE4/21/16
14 Transportation cost for delivery of aggregat Ware House PV -2028 CBE4/21/16
15 Purchase of stone Ware House PV -2028 CBE4/21/16
16 Purchase of Aggregate Ware House PV -2028 CBE4/21/16
2008
17 Factory Building Adjsmt. 7/717'
 2009

2010

2011
1 Pre Operational Cost PreoperationaHamle /2009 8/6/17

2010

2011
 REVISION DATE: REVISION NO:

COST
Accumulate
Chanss Depreciation Deperciation Deperciation Deperciation
Engine ie no. Period Original cost @ 2007 expence-2008 expence-2009 expence-2010
2003EC 52,173.91 35,463.03 3,342.18 2,673.74 2,138.99
2003EC 9,130.43 6,206.03 584.88 467.90 374.32
2003EC 35,000.00 23,789.78 2,242.04 1,793.63 1,434.91
2006EC 960,646.52 352,930.12 121,543.28 97,234.62 77,787.70
1,056,950.86 418,388.96
2008EC 41,669.58 8,333.92 6,667.13 5,333.71
2008EC 17,898.90 3,579.78 2,863.82 2,291.06
2008EC 30,078.30 6,015.66 4,812.53 3,850.02
2008EC 13,750.00 2,750.00 2,200.00 1,760.00
2008EC 26,154.28 5,230.86 4,184.68 3,347.75
2008EC 6,600.03 1,320.01 1,056.00 844.80
2008EC 20,000.00 4,000.00 3,200.00 2,560.00
2008EC 57,125.00 11,425.00 9,140.00 7,312.00
2008EC 1,760.85 352.17 281.74 225.39
2008EC 5,743.51 1,148.70 918.96 735.17
2008EC 8,695.65 1,739.13 1,391.30 1,113.04
2008EC 40,095.00 8,019.00 6,415.20 5,132.16
2008EC 652.25 130.45 104.36 83.49
2008EC 8,000.00 1,600.00 1,280.00 1,024.00
2008EC 1,600.00 320.00 256.00 204.80
2008EC 1,600.00 320.00 256.00 204.80
2008EC 24,033.01 4,806.60 3,845.28 3,076.23
1,362,407.22 272,481.44
2009EC 4,126,895.50 619,034.33
2009EC 2,086.80 313.02 313.02
2009EC 3,200.44 480.07 480.07
2009EC 4,402,098.24 660,314.74
2009EC 6,850.00 1,027.50
2009EC 32,797.25 4,919.59
2009EC 16,093.74 2,414.06
2009EC 121,638.20 18,245.73
2009EC 681,460.95 102,219.14
2009EC 1,840.00 276.00 276.00
2009EC 1,358.28 203.74 203.74
2009EC 1,173.90 176.09 176.09
2009EC 591.59 88.74 88.74
2009EC 3,977.00 596.55 596.55
2009EC 8,000.00 1,200.00 1,200.00
2009EC 2,830.40 424.56 424.56
10,775,299.51 154,801.68
2010 EC 6,052.19 907.83
2010 EC 2,782.60 417.39
2010 EC 3,408.79 511.32
2010 EC 4,195.65 629.35
2010 EC 16,695.66 2,504.35
2010 EC 2,086.96 313.04
2010 EC 78,260.87 11,739.13
2010 EC 3,989.27 598.39
2010 EC 2,395.40 359.31
2010 EC 20,235.06 3,035.26
2010 EC 341,373.91 51,206.09
2010 EC 170,390.46 25,558.57
2010 EC 24,282.85 3,642.43
2010 EC 306,521.74 45,978.26
2010 EC 55,173.91 8,276.09
2010 EC 130,420.00 19,563.00
2010 EC 162,565.22 24,384.78
2010 EC 8,695.66 1,304.35
2010 EC 13,804.34 2,070.65
2010 EC 250,256.52 37,538.48
2010 EC 69,817.39 10,472.61
12,448,703.96 - - 1,783,778.85
199,490.90
3,500.00
28,300.00
25,434.00
156,084.19
5,000.00

12,866,513.05 418,388.96 272,481.44 154,801.68 1,783,778.85

2003EC 2,173.92 1,461.57 142.47 113.98 91.18
2003EC 1,696.52 1,140.60 111.18 88.95 71.16
2004EC 6,539.00 3,860.63 535.67 428.54 342.83
2007EC 4,896.86 979.37 783.50 626.80 501.44
2007EC 2,857.82 571.56 457.25 365.80 292.64
2007EC 2,635.04 527.01 421.61 337.29 269.83
2007EC 2,255.65 451.13 360.90 288.72 230.98
2007EC 2,696.34 539.27 431.41 345.13 276.11
2007EC 8,481.60 1,696.32 1,357.06 1,085.64 868.52
2007EC 2,215.66 443.13 354.51 283.60 226.88
2007EC 525.22 105.04 84.04 67.23 53.78
2007EC 991.30 198.26 158.61 126.89 101.51
2007EC 10,869.05 2,173.81 1,739.05 1,391.24 1,112.99
2007EC 7,713.52 1,542.70 1,234.16 987.33 789.86
2007EC 5,469.58 1,093.92 875.13 700.11 560.08
2007EC 2,255.00 451.00 360.80 288.64 230.91
2007EC 9,399.90 1,879.98 1,503.98 1,203.19 962.55
73,671.98 19,115.31 10,911.33
2008EC 5,340.00 1,068.00 854.40 683.52
79,011.98 11,979.33
2009EC 3,903.64 585.55 585.55
2009EC 1,478.26 221.74 221.74
2009EC 2,102.34 315.35 315.35
2009EC 4,702.26 705.34 705.34
2009EC 3,647.82 547.17 547.17
2009EC 6,608.70 991.31 991.31
101,455.00 12,949.92
2010 EC 3,071.39 460.71
2010 EC 6,782.60 1,017.39
2010 EC 2,817.78 422.67
2010 EC 843.43 126.51
2010 EC 7,972.04 1,195.81
2010 EC 773.51 116.03

123,715.75 14,372.34
2011 EC -

123,715.75 19,115.31 11,979.33 12,949.92 14,372.34

2003EC 8,695.65 4,191.99 900.73 720.59 576.47
2003EC 2,500.00 1,205.20 258.96 207.17 165.73
2003EC 1,852.17 892.89 191.86 153.48 122.79
2004EC 11,608.70 4,914.42 1,338.86 1,071.09 856.87
2005EC 20,434.78 7,150.42 2,656.87 2,125.50 1,700.40
2006EC 6,956.52 1,795.71 1,032.16 825.73 660.58
2006EC 7,100.00 1,832.75 1,053.45 842.76 674.21
2007EC 20,869.56 2,992.85 3,575.34 2,860.27 2,288.22
 2007EC 8,347.83 1,197.14 1,430.14 1,144.11 915.29
88,365.21 26,173.37
2008EC 4,173.91 - 834.78 667.83 534.26
92,539.12 13,273.15
2009EC 2,226.08 333.91 333.91
2009EC 7,198.43 1,079.76 1,079.76
2009EC 18,173.91 2,726.09 2,726.09
2009EC 4,600.00 690.00 690.00
2009EC 4,130.46 619.57 619.57
128,868.00 16,067.85
2010EC 24,347.83 3,652.17

153,215.83 17,596.32

153,215.83 26,173.37 13,273.15 16,067.85 17,596.32

2004EC 4,696.00 3,210.16 371.46 278.60 208.95
2006EC 10,695.66 4,679.35 1,504.08 1,128.06 846.04
15,391.66 7,889.51

1,875.54
2009 EC 11,304.35 - 2,260.87 2,260.87
26,696.01 3,667.52
2010 EC 3,478.26 695.65
20110EC 869.56 173.91
31,043.83 - - 4,185.42

73,392.01 7,889.51 1,875.54 3,667.52 4,185.42

497TCMAT382004EC 335,000.00 197,784.00 27,443.20 21,954.56 17,563.65
D4DCCKMFGA2006EC 519,130.44 186,886.96 66,448.70 53,158.96 42,527.17
A4100MR0FR2007EC 763,830.77 152,766.15 122,212.92 97,770.34 78,216.27
1,617,961.21 537,437.11

1,617,961.21 216,104.82 - -
2009 EC 2,604.35 390.65 390.65
2009EC 10,893.09 1,633.96 1,633.96
2009EC 8,447.79 1,267.17 1,267.17
2009EC 1,380.00 207.00 207.00
2009EC 39,795.57 5,969.34 5,969.34
2009EC 5,036.20 755.43 755.43
2009EC 1,632,578.04 - 244,886.71
2009EC 10,994.00 - 1,649.10 1,649.10
2009EC 3,004.39 450.66 450.66
2009EC 37,056.56 5,558.48
3,369,751.20 - 185,207.16
2010EC 1,286,298.49 192,944.77

4,656,049.69 - - 594,020.36
-

4,656,049.69 537,437.11 216,104.82 185,207.16 594,020.36

466,212.00 93,242.40 23,310.60 23,310.60 23,310.60
422,052.50 84,410.50 21,102.63 21,102.63 21,102.63
888,264.50 177,652.90 44,413.23
2008EC 304,349.38 - 15,217.47 15,217.47 15,217.47
2008EC 11,739.00 - 586.95 586.95 586.95
2008EC 61,708.70 - 3,085.44 3,085.44 3,085.44
2008EC 19,980.00 - 999.00 999.00 999.00
2008EC 2,737,230.40 - 136,861.52 136,861.52 136,861.52
2008EC 51,039.48 - 2,551.97 2,551.97 2,551.97
2008EC 600.00 - 30.00 30.00 30.00
2008EC 243,248.68 - 12,162.43 12,162.43 12,162.43
2008EC 42,903.00 - 2,145.15 2,145.15 2,145.15
2008EC 211,034.76 - 10,551.74 10,551.74 10,551.74
2008EC 11,450.00 - 572.50 572.50 572.50
2008EC 1,100.00 - 55.00 55.00 55.00
2008EC 5,000.00 - 250.00 250.00 250.00
2008EC 5,610.00 - 280.50 280.50 280.50
4,595,257.90 229,762.90
2009EC 3,575,928.32 - 178,796.42
 8,171,186.22 229,762.90
-
-
8,171,186.22 - 408,559.31
-

8,171,186.22 177,652.90 229,762.90 229,762.90 408,559.31

2010 EC 1,590,185.47 - 159,018.55
-
-
1,590,185.47 - - 159,018.55

1,590,185.47
-
27,634,258.02 1,186,657.16 745,477.18 602,457.04 2,822,512.60

229,762.90
209,392.00
20,370.89
407,417.90
EVISION NO:

Cost Center % age Cost Share

Deperciation Admini
expence-2011 Quartz Filler Blocket stative Quartz Filler Blocket Administative
1,711.19 100% 0% 0% 0% 1,711.19 - - -
299.46 100% 0% 0% 0% 299.46 - - -
1,147.93 100% 0% 0% 0% 1,147.93 - - -
62,230.16 100% 0% 0% 0% 62,230.16 - - -
- - - - - -
4,266.96 100% 4,266.96 - - -
1,832.85 100% 1,832.85 - - -
3,080.02 100% 3,080.02 - - -
1,408.00 100% 1,408.00 - - -
2,678.20 100% 2,678.20 - - -
675.84 100% 675.84 - - -
2,048.00 100% 2,048.00 - - -
5,849.60 100% 5,849.60 - - -
180.31 100% 180.31 - - -
588.14 100% 588.14 - - -
890.43 100% 890.43 - - -
4,105.73 100% 4,105.73 - - -
66.79 100% 66.79 - - -
819.20 100% 819.20 - - -
163.84 100% 163.84 - - -
163.84 100% 163.84 - - -
2,460.98 100% 2,460.98 - - -
- - - - - -
619,034.33 0% 0% 100% 0% - - 619,034.33 -
313.02 100% - 313.02 - -
480.07 100% - 480.07 - -
660,314.74 0% 100% 0% 0% - 660,314.74 - -
1,027.50 100% - 1,027.50 - -
4,919.59 100% - 4,919.59 - -
2,414.06 100% - 2,414.06 - -
18,245.73 100% - 18,245.73 - -
102,219.14 100% - 102,219.14 - -
276.00 100% 276.00 - - -
203.74 100% 203.74 - - -
176.09 100% 176.09 - - -
88.74 100% 88.74 - - -
596.55 100% 596.55 - - -
1,200.00 100% 1,200.00 - - -
424.56 100% 424.56 - - -
7.00
 907.83 100% 907.83 - - -
417.39 100% 417.39 - - -
511.32 100% 511.32 - - -
629.35 100% 629.35 - - -
2,504.35 100% - 2,504.35 - -
313.04 100% 313.04 - - -
11,739.13 100% - 11,739.13 - -
598.39 100% 598.39 - - -
359.31 100% 359.31 - - -
3,035.26 100% 3,035.26 - - -
51,206.09 100% 51,206.09 - - -
25,558.57 100% 25,558.57 - - -
3,642.43 100% 3,642.43 - - -
45,978.26 100% 45,978.26 - - -
8,276.09 100% 8,276.09 - - -
19,563.00 100% 19,563.00 - - -
24,384.78 100% 24,384.78 - - -
1,304.35 100% 1,304.35 - - -
2,070.65 100% 2,070.65 - - -
37,538.48 100% 37,538.48 - - -
10,472.61 100% 10,472.61 - - -
- - -
28,939.84 - - - -
491.92 - - - -
3,884.47 - - - -
3,470.17 - - - -
18,216.95 - - - -
540.41 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,815,155.74 6.00 - - - 336,400.33 804,177.32 619,034.33 -
72.94 0% 0% 0% 100% - - - 72.94
56.93 0% 0% 0% 100% - - - 56.93
274.27 0% 0% 0% 100% - - - 274.27
401.15 0% 0% 0% 100% - - - 401.15
234.11 0% 0% 0% 100% - - - 234.11
215.86 0% 0% 0% 100% - - - 215.86
184.78 0% 0% 0% 100% - - - 184.78
 220.88 0% 0% 0% 100% - - - 220.88
694.81 0% 0% 0% 100% - - - 694.81
181.51 0% 0% 0% 100% - - - 181.51
43.03 0% 0% 0% 100% - - - 43.03
81.21 0% 0% 0% 100% - - - 81.21
890.39 0% 0% 0% 100% - - - 890.39
631.89 0% 0% 0% 100% - - - 631.89
448.07 0% 0% 0% 100% - - - 448.07
184.73 0% 0% 0% 100% - - - 184.73
770.04 0% 0% 0% 100% - - - 770.04
- - - - - - 5,586.60
546.82 100% - - - 546.82
- - - - - - 6,133.42
585.55 100% - - - 585.55
221.74 100% - - - 221.74
315.35 100% - - - 315.35
705.34 100% - - - 705.34
547.17 100% - - - 547.17
991.31 100% - - - 991.31
9,499.87
460.71 100% - - - 460.71
1,017.39 100% - - - 1,017.39
422.67 100% - - - 422.67
126.51 100% - - - 126.51
1,195.81 100% - - - 1,195.81
116.03 100% - - - 116.03
100% - - - -
- - - - - - 12,838.98
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
12,838.98 - - - - - - 46,897.86
461.17 100% 0% 0% 0% 461.17 - - -
132.59 100% 0% 0% 0% 132.59 - - -
98.23 100% 0% 0% 0% 98.23 - - -
685.49 100% 0% 0% 0% 685.49 - - -
1,360.32 100% 0% 0% 0% 1,360.32 - - -
528.47 100% 0% 0% 0% 528.47 - - -
539.37 100% 0% 0% 0% 539.37 - - -
1,830.57 100% 0% 0% 0% 1,830.57 - - -
 732.23 100% 0% 0% 0% 732.23 - - -

427.41 - - -
- - - - - - -
333.91 - - - -
1,079.76 - - - -
2,726.09 100% - - 2,726.09 -
690.00 - - - -
619.57 - - - -
1.00
3,652.17 - - - -
- - - -
- - - -
- - - -
- - 1.00 - - - -
-
-
-
-
-
-
-
-
-
-
-
15,897.36 - - - 6,368.44 - 2,726.09 -
156.71 0% 0% 0% 100% - - - 156.71
634.53 0% 0% 0% 100% - - - 634.53
- - - - - - 791.24
-

2,260.87 100% - - - 2,260.87

- - - - - - 3,052.11
695.65 100% - - - 695.65
173.91 100% - - - 173.91
- - - -
-
-
-
-
-
3,921.68 - - - - - - 7,765.03
14,050.92 100% - - - 14,050.92
34,021.73 100% - - - 34,021.73
 62,573.02 100% - - - 62,573.02
- - - - - -
- - - - -
- - - - - - -
390.65 100% - - - 390.65
1,633.96 100% - - - 1,633.96
1,267.17 100% - - - 1,267.17
207.00 100% - - - 207.00
5,969.34 100% - - - 5,969.34
755.43 100% - - - 755.43
244,886.71 0% 0% 100% 0% - - 244,886.71 -
1,649.10 100% - - - 1,649.10
450.66 100% - - - 450.66
5,558.48 100% - - - 5,558.48
- - - 17,881.79
192,944.77 45% 45% 10% 86,825.15 86,825.15 19,294.48 -

-
-
-
-
-
-
-
-
566,358.94 - - - 86,825.15 86,825.15 264,181.18 146,409.25
23,310.60 33% 33% 33% 0% 7,769.42 7,769.42 7,769.42 -
21,102.63 33% 33% 33% 0% 7,033.50 7,033.50 7,033.50 -
- -
15,217.47 100% 15,217.47 - - -
586.95 100% 586.95 - - -
3,085.44 100% 3,085.44 - - -
999.00 100% 999.00 - - -
136,861.52 0% 100% 0% 0% - 136,861.52 - -
2,551.97 100% - 2,551.97 - -
30.00 100% 30.00 - - -
12,162.43 100% - 12,162.43 - -
2,145.15 100% - 2,145.15 - -
10,551.74 100% - 10,551.74 - -
572.50 100% 572.50 - - -
55.00 100% 55.00 - - -
250.00 100% 250.00 - - -
280.50 100% 280.50 - - -
- -
178,796.42 50% 50% 0% -
 - - - -
- - - - -
- - - - -
- - - - - - - -
- - - - -
-
-
-
-
408,559.31 - - - 35,879.78 179,075.74 14,802.93 -
159,018.55 32% 68% - 50,885.94 108,132.61 -
- - - -
- - - -
- - - -

159,018.55 - - 50,885.94 108,132.61 -

2,981,750.56 6.00 - - - 465,473.71 1,120,964.15 1,008,877.13 201,072.15

185,363.42
Production/year 5,248,769.23
Unit Cost 0.21356704786
 Income Statement
For the Twelve Months Ending July 7, 2018

Current Month
Revenues
Other Income $ 434.78 0.00
Quartiz Gravel 2.5 392,190.00 1.87
Quartiz Gravel 1.2 1,189,079.99 5.67
Marble Powder/Silica 1,093,325.00 5.22
Supper White 2,597,518.00 12.39
Quartiz Powder 30,000.00 0.14
Blocket Income 2,891,828.80 13.80
Calcium Carbonate 12,520,855.00 59.73
Lime stone (Dolomite) 247,200.00 1.18

Total Revenues 20,962,431.57 100.00

Cost of Sales
1 Raw Materials 8,617,785.75 41.11
2 Transportation Cost 1,744,505.35 8.32
3 Labour costs 365,245.27 1.74
4 Salary and Wage 387,915.67 1.85
5 Overtime 29,827.43 0.14
6 Other Cost of Production 72,409.71 0.35 D-16 Other Fixeds Over H 683,828.00
7 Packing Materilas 945,543.00 4.51 D-14 Fuel & lubricant for pla 598,013.82
Expenses D-15 Repair & maintenace 101,045.34
8 Salary Expense 402,248.37 1.92 D-16
9 Telephone Expenses 97,536.30 0.47
10 Office Rent Expenses 46,948.66 0.22
11 Stationeries & Office Supplies 23,757.50 0.11
12 Utility consumption 59,407.09 0.28
13 Cleaning & Sanitory Items 11,430.39 0.05
14 Fuel and Lubricant 598,013.82 2.85
15 Repair & Maintenance 49,910.87 0.24
16 Repair & Maintenance-Machinery 31,638.76 0.15
17 Spare Parts-Vehicles 25,672.00 0.12

06/26/2024 at 07:41:14 For Management Purposes Only Page: 63

 Current Month
18 Spare Parts-Machineries 19,495.71 0.09
19 Building Materials 41,771.15 0.20
20 Worker's Uniform 25,722.00 0.12
21 Insurance Expences 85,942.66 0.41
22 Depreciation Expenses 2,822,519.00 13.46
23 Pension Expense 31,219.38 0.15
24 Plumbing & sanitory Mat. 12,405.01 0.06
25 Freight Expense 147,380.50 0.70
26 Transportation Expense 6,456.19 0.03
27 Micellanous Expense 185,737.00 0.89
28 Accessory Expense 350.00 0.00
29 Interest Expense 1,841,318.26 8.78
30 Transportation allowance 41,797.02 0.20
31 Electrical Materials 6,101.77 0.03
32 Loading unloading 178,353.41 0.85
33 Over time 35,874.17 0.17
34 Other Expense 251,195.70 1.20
35 Electrical Materials 2,193.00 0.01
36 Tyre and Inner Tube 45,442.74 0.22
37 Ammortization Expense 159,018.55 0.76
38 Donnation Building 160,000.00 0.76

Total Expenses 7,446,856.98 35.52

Net Income #REF! #REF!

06/26/2024 at 07:41:14 For Management Purposes Only Page: 64

 PRODUCTION
2008 2009 2010
Item ID Item Description Qty on Handemark Item ID Item Description Qty on Hand Remark Item ID Item Description
15001-01 Supper White -1,074,900.00 15001-01 Supper White -742,750.00 15001-01 Super White
15001-02 Silca Powder -346,400.00 15001-02 Silca Powder -358,600.00 15001-02 Silica Powder
15001-03 Quartiz Gravel 2.5 -71,300.00 15001-03 Quartiz Gravel 2.5 -99,500.00 15001-03 Quartiz Gravel 2.5
15001-04 Quartiz Gravel 1.8 -13,700.00 15001-04 Quartiz Gravel 1.8 -285,400.00 15001-04 Quartiz Gravel 1.8
15001-05 Quartiz Gravel 1.00 -378,700.00 15001-05 Quartiz Gravel 1.00 -74,950.00 15001-05 Quartiz Gravel 1.00
15001-04 Quartiz Gravel 1.2 15001-04 Quartiz Gravel 1.2 15001-04 Quartiz Gravel 1.2
15001-09 Quartiz Gravel 0.8 15001-09 Quartiz Gravel 0.8 15001-09 Quartiz Gravel 0.8
15001-06 Marbel Powder 15001-06 Marbel Powder -2,000.00 15001-05 Marble Powder

-1,885,000.00 -1,563,200.00

15001-07 Marbel Gravel 15001-07 Marbel Gravel -30,000.00 15001-06 Marble Gravel
15001-08 Quartiz Powder 15001-08 Quartiz Powder -55,300.00 15001-08 Quartiz Powder

15001-11 15*20*40 Blocket 15001-11 15*20*40 Blocket -18,626.00 15001-11 15*20*40 Blocket
15001-12 20*20*40 Blocket 15001-12 20*20*40 Blocket -33,169.00 15001-12 20*20*40 Blocket
15001-13 10*20*40 15001-13 10*20*40 -1,774.00 15001-13 10*20*40 Block
15001-16 Block 18*20*40 Rived 15001-16 Block 18*20*40 Rived -6,500.00 15001-14 18*20*40 Rived block
15001-17 Blok 24*20*40 Rived 15001-17 Blok 24*20*40 Rived -700.00 15001-16 24*20*40 Rived block

-60,769.00

15001-14 Calcium Carbonate 15001-14 Calcium Carbonate -192,150.00 15001-18 Calicum Carbonet
15001-15 Calicium Carbonet 50HZ 15001-15 Calicium Carbonet 50HZ -15,500.00 15001-19 Calicium Carbonet 50HZ
15001-20 Lime Stone (Dolomite) 15001-20 Lime Stone (Dolomite) 15001-20 Lime Stone (Dolomite)
15001-21 Calcilum Carbonate 10HZ 15001-21 Calcilum Carbonate 10HZ 15001-21 Calcilum Carbonate 10HZ
15001-13 Calicium Carbonate 15 15001-13 Calicium Carbonate 15 15001-13 Calicium Carbonate 15
15001-14 Calicium Carbonate 40 15001-14 Calicium Carbonate 40 15001-14 Calicium Carbonate 40
15001-15 Calicium Carbonate 45 15001-15 Calicium Carbonate 45 15001-15 Calicium Carbonate 45

06/26/2024 at 07:41:14 Page: 65

15001-01 Supper White -1,074,900.00 15001-01 Supper White -742,750.00 15001-01 Super White
-207,650.00

06/26/2024 at 07:41:14 Page: 66

2010 2011
Qty on Hand Remark Item ID Item Description Qty on Hand ITEM CLASS
-917,579.00 15001-10 Supper White /Fine -279,500.00 -559,000.00 -2,219,329.00 (739,776.33)
-345,250.00 15001-11 Silica Powder -190,000.00 -380,000.00 -1,083,850.00 (361,283.33)
-117,300.00 15001-06 Quartiz Gravel 2.5 -15,565.00 -31,130.00 -247,930.00 (82,643.33)
15001-08 Quartiz Gravel 1.8 -25,000.00 -50,000.00 -335,400.00 (167,700.00)
15001-05 Quartiz Gravel 1.00 -74,950.00 (74,950.00)
-372,400.00 15001-07 Quartiz Gravel 1.2 -33,500.00 -67,000.00 -439,400.00 (219,700.00)
15001-09 Quartiz Gravel 0.8 -5,000.00 -10,000.00 -10,000.00 (10,000.00)
-32,000.00 15001-05 Marble Powder -34,000.00 (34,000.00)
0.00

-1,784,529.00 -548,565.00 -1,097,130.00 -4,444,859.00 (1,481,619.67)

-11,500.00 15001-06 Marble Gravel

-10,000.00 15001-08 Quartiz Powder

-63,714.00 15001-04 15*20*40 Blocket -68,577.00 -137,154.00 -219,494.00 (73,164.67)

-153,227.00 15001-02 20*20*40 Blocket -67,138.00 -134,276.00 -320,672.00 (106,890.67)
-2,478.00 15001-05 10*20*40 Blocket -800.00 -1,600.00 -5,852.00 (1,950.67)
-5,880.00 15001-03 18*20*40 Blocket -3,050.00 -6,100.00 -18,480.00 (6,160.00)
-72,670.00 15001-01 24*20*40 Rived Blocket -87,500.00 -175,000.00 -248,370.00 (82,790.00)

-297,969.00 -227,065.00 -454,130.00 -812,868.00 (270,956.00)

-3,366,210.00 15001-14 Calcium Carbonate -2,115,000.00 -4,230,000.00 -7,788,360.00 (3,894,180.00)

-74,200.00 15001-15 Calicium Carbonet 50HZ -89,700.00 (44,850.00)
-63,880.00 15001-20 Lime Stone (Dolomite) -63,880.00 (63,880.00)
-10,200.00 15001-12 Calicium Carbonate 10 -10,200.00 (10,200.00)
15001-13 Calicium Carbonate 15 -80,000.00 -160,000.00 -160,000.00 (160,000.00)
15001-14 Calicium Carbonate 40 0.00 -
15001-15 Calicium Carbonate 45 -35,000.00 -70,000.00 -70,000.00 (70,000.00)

06/26/2024 at 07:41:14 Page: 67

 -917,579.00 15001-10 Supper White /Fine -279,500.00 -559,000.00 -2,219,329.00 (739,776.33)
-3,514,490.00 -2,230,000.00 -4,460,000.00 -7,974,490.00 -3,987,245.00

06/26/2024 at 07:41:14 Page: 68