Monthly itemized fund execution plan (월별 항목별 자금집행계획서)

Contract Progress
Monthly Execution Amount (Draft) Total Payout
No. Description Amount Period Remarks
(USD)
(USD) (Months) 1 2 3 4 5 6 7 8 9 10 11 12
1 Land Purchase 토지구매 2,518,200 2,518,200 2,518,200

2 Company selection, Contract, Ordering 업체선정, 계약, 발주 0

3 Design, Permission 설계, 인허가 500,000 250,000 125,000 125,000 500,000

3-1 Architecture(general)+Civil Work 건축(일반)+토목 5,928,978 6 1,185,796 790,530 790,530 790,530 790,530 790,530 790,532 5,928,978

3-2 Factory-Steel Structure (QEB) 공장 철구조물(QEB) 813,541 3 244,062 325,416 244,062 813,541

3-3 Electrical Work 전기공사 3,062,480 5 918,744 1,224,992 918,744 3,062,480

Mechanical Facilities(Water supply+Air+Sewage Treatment, etc.)

3-4 560,000 3 168,000 168,000 224,000 560,000
기계설비(급수라인+에어라인+오수처리시설 등)

C
3-5 EPS Molding M/C 1,335,815 3 667,908 534,326 133,582 1,335,815

3-6 EPS Sandwich Panel 1,987,841 5 993,921 795,136 198,784 1,987,841

3-7 Roll Forming M/C(Zinc Plate) 526,154 1 263,077 210,462 52,615 526,154

3-8 Roll Forming M/C(Flashing) 1,550,769 1 775,385 620,308 155,077 1,550,769

3-9 Roll Forming M/C(Deck Plate) 544,615 1 272,308 217,846 54,462 544,615

3-10 SQUARE PIPE 100x100x2.3T 618,462 1 309,231 247,385 61,846 618,462

3-11 SQUARE PIPE 100x50x2.3T 581,538 1 290,769 232,615 58,154 581,538

En
3-12 C-Channel 100x50x2.0T 276,923 1 138,462 110,769 27,692 276,923

3-13 Auto Welding M/C(Robot) 683,077 5 341,539 273,231 68,308 683,077

3-14 Roll Forming M/C(CFS) 1,744,200 5 872,100 872,100 1,744,200

3-15 Wood Board & Composited Panel 850,000 2 425,000 425,000 850,000

Transport Equipment - Forklifts, Franes, etc.

3-16 630,000 1 630,000 630,000
운반 장비-지게차, 크레인 등
Work Aids-Assembly Jigs, Conveyors, etc. 작업보조장치-조립지그,
3-17 450,000 2 225,000 225,000 450,000
컨베이어 등
3-18 Safety Devices, Walkways 안전장치 및 워크웨이 190,000 2 95,000 95,000 190,000

4 Purchase of Raw Materials 원자재 구입 3,681,180 6 920,295 920,295 1,840,590 3,681,180

5 Packaging, Shipping, Transportation 포장, 배송, 운송 1,317,901 2 922,531 395,370 1,317,901

Indonesian factory installation and test run - preparation for

6 560,920 3 224,368 168,276 168,276 560,920
mass production 인도네시아 공장 설치 및 시운전-양산준비
7

9
Completion Ceremony 준공식
Mass production of building materials and construction work in
progress 건축자재 양산 및 건설업 진행

Labor and Other Expenses 인건비 및 기타 경비

합계
2,184,534

33,097,128
12
H 182,044

2,950,244
182,044

7,455,343
182,044

972,574
182,044

2,885,189
182,044

3,355,765
182,044

2,441,628
182,044

4,333,331
182,044

4,633,991
182,044

1,345,782
182,044

2,190,910
182,044

350,320
182,049

182,049
0

2,184,534

33,097,128
M
The monthly execution amount is (월별 집행 금액은)

* January + February amount: US$ 10,405,588 - Used as land purchase amount, down payment for construction and machinery manufacturing companies.

1월+2월 금액: US$ 10,405,588 - 토지구매금액, 공사 및 기계 제작 업체의 계약금으로 사용.

* March + August amount: US$ 18,622,479 - Used for construction and machine manufacturing companies' intermediate payments and balances, packaging, transportation, transportation costs, machine installation, test runs, labor costs for mass production preparation, and other expenses.

3월+8월 금액: US$ 18,622,479 - 공사 및 기계 제작 업체의 중도금 및 잔금, 포장, 수송, 운반비, 기계 설치, 시운전, 양산준비를 위한 인건비, 기타경비 등으로 사용.

* September + December amount: US$ 4,069,061 used for safety devices, purchase of transportation equipment, test runs, labor costs for mass production preparation, and other expenses.

9월+12월 금액: US$ 4,069,061은 안전장치, 운반장비 구입, 시운전, 양산 준비를 위한 인건비, 기타경비 등으로 사용.

MHENC INDONESIA KOREA