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Annex 1
30% of Gross Revenue (Palay Buying , Rice Selling & Administrative Expenses)
CY2017
WET PALAY
Activity
Feb
March
DRIED PALAY
WET PALAY
April
150,000
May
200,000
June
200,000
July
250,000
Aug
300,000
Sept
300,000
Oct
500,000
Nov
500,000
10,714
6,429
205,714
11,111
6,667
213,333
11,111
6,667
213,333
13,889
8,333
266,667
16,667
10,000
320,000
21,429
12,857
411,429
35,714
21,429
685,714
35,714
21,429
685,714
5,357
12,857
61,714
13,333
64,000
13,333
64,000
16,667
80,000
20,000
96,000
10,714
25,714
123,429
17,857
42,857
205,714
17,857
42,857
205,714
125,786
136,000
136,000
170,000
204,000
251,571
419,286
419,286
251,571
504,000
28,000
16,800
537,600
419,286
751,571
41,754
25,052
801,676
419,286
919,286
51,071
30,643
980,571
14,000
33,600
161,280
20,877
50,105
240,503
25,536
61,286
294,171
328,720
490,192
599,579
Procurement of Palay
Jan
CY2016
If the Net Monthly Profit will be added to the allocated Monthly Operating Capital for the rest of the months of CY2016:
Monthly Ending Profit
125,786
136,000
136,000
170,000
204,000
Monthly Starting Capital
325,786
336,000
386,000
470,000
Revised Volume of Purchased Palay
18,099
18,667
21,444
26,111
Rice Equivalent @ 60% Mill Eff.(min)
6,429
10,860
11,200
12,867
15,667
Gross Revenue of Selling Rice
205,714
347,505
358,400
411,733
501,333
Less Expenses:
Drying Fee @Php0.50/kg (wet)
3,214
Milling Fee @ Php 2.00/kg
12,857
21,719
22,400
25,733
31,333
Optg, Selling & Adminstrative Expense
61,714
104,251
107,520
123,520
150,400
Revised Net Profit (Capital Build-up)
127,929
221,534
228,480
262,480
319,600
Dec
500,000
TOTAL
2,900,000
35,714
21,429
685,714
192,063
115,238
3,687,619
17,857
42,857
205,714
69,643
230,476
368,762
419,286
3,018,738
419,286
919,286
51,071
30,643
980,571
25,536
61,286
294,171
599,579
3,178,092