Note 1a: Furniture and Fixtures:

Clerical Chair

1, 680.00

Computer Desk

2, 040.00

Monoblock Chair

2, 850.00

Total Furniture and Fixtures

6, 570.00

Note 1b: Office Equipment:

Desktop Computer Set

44, 000.00

All-in-one Printer

4, 130.00

Split Type Air Conditioner

22, 980.00

Water Dispenser

5, 130.00

Fire Extinguisher

1, 215.00

CCTV Camera

10,074.00

Total Office Equipment

87,529.00

Note 1c: Factory Equipment

High Quality Hammer Mill Pulverizer

104, 500.00

35T Vertical Double Sliders Twin One Chopsticks

Injection Molding Making Machinery

340, 000.00

Lab dispersion equipment, lab mixer, lab dissolver

52, 250.00

Mini Delivery Truck

80, 000.00

Total Factory Equipment

576,750.00

Note 1d: Organizational Cost:

Reservation Fee

120.00

Stamping

15.00

Articles of Incorporation

500.00

By-Laws

500.00

CPA Fee

12, 000.00

Attorney Fee

3, 000.00

Total Organizational Cost

16,135.00

Note 1e: Taxes and Licenses:

Mayors permit fee

1,000.00

Garbage charges

1,000.00

Sanitary Inspection fee

600.00

Sanitary permit fee

200.00

Electrical Inspection Fee

50.00

Inspection fee

100.00

Plate/Sticker

150.00

Health Certification fee

1,000.00

Occupation fee

1,000.00

Zoning clearance fee

1,000.00

Weight and measures

100.00

Barangay Clearance fee

100.00

Others

100.00

Total Taxes and Licenses

6,400.00

Note 1f: Working Capital

Employees Salaries

75,015.75

Raw materials purchases

48,750.00

Office Supplies

7, 115.00

Office Cleaning Materials

1, 649.00

Office Utilities

8,350.00

SSS, PhilHealth, HDMF

1f.1

7689.60

Uniform Expenses

1f.2

3,480.00

Marketing

1f.3

10,900.00

Maintenance & Repairs

23,163.90

Total Working Capital

186,113.25

Schedule 1f.1 SSS, PhilHealth, HDMF

General Manager

1,055.30

Sales and Marketing Supervisor

969.20

Bookkeeper

809.30

Production Workers (6)

4,855.80

Total SSS, PhilHealth, HDMF

7,689.60

Schedule 1f.2 Uniform Expenses

Factory Uniform

2,100.00

Hand Gloves

1,020.00

Dust masks

360.00

Total Uniform Expenses

3,480.00

Schedule 1f.3 Marketing

Promotional activity

10,000.00

Tarpaulin print out

900.00

Total Marketing

10,900.00

Schedule 1f.4 Office Utilities

Internet and Telephone bill

1,000.00

Water bill

350.00

Electricity bill

7,000.00

Total Office Utilities

8,350.00

Project Cost
Office Equipments

87,529.00

Office Furniture and Fixtures

6, 750.00

Factory Equipment

576,750.00

Taxes and Licenses

6,400.00

Organizational Cost

16,135.00

Working Capital

186,113.25

Temporary Restricted Fund Plant Fund

110,000.00

Contingency

10,502.75

Total Project Cost

1,000,000.00

Property, Plant and Equipment

Office Equipments

87,529.00

Office Furniture and Fixtures

6, 750.00

Factory Equipment

576,750.00

Total PPE

671,029.00