Budget Presentation Format

SECURITY MASTERS INVESTIGATION INC
Monthly Profit & Loss Budget 2019

For the Year Ending December 31, 2020
Jan. 2020
NO. OF KEY PERSONNEL 9
NO. OF CONTRACTED GUARDS
REVENUE
REVENUE- DUE TO GUARDS
REVENUE- RETIREMENT
AGENCY FEE (20%)
LESS: COST OF SERVICES

11
DIRECT COSTS TO PAY GUARDS (INCLUDING ALLOWANCE)
12 OTHER COSTS 40,000.00
13 RETIREMENT
40,000
Total EXCESS (DEFICIT) (40,000)
GROSS PROFIT (40,000)
ROYALTY FEE
GROSS PROFIT (40,000)
Admin Expense
1
PERSONNEL COSTS 432,940.43
2 DEPRECIATION -
3 FUEL, TRANSPORTATION & TRAVEL 123,000.00
4 INSURANCE & BOND PREMIUMS -
5 SEMINARS & TRAINING EXPENSES -
6 REPAIRS AND MAINTENANCE -
7 TAXES AND LICENSES 360,500.00
8 TELEPHONE AND POSTAGE 14,400.00
9 OFFICE AND MEDICAL SUPPLIES 99,000.00
10
OTHER OPERATING EXPENSES 155,600.00
Total Expense 1,185,440
Net Ordinary Income (1,225,440)
Other Income/Expense
OTHER INCOME -
NET INCOME B4 INCOME TAX (1,225,440)
Other Expense
INCOME TAX EXPENSE (367,632)
OTHER COMPREHENSIVE (INC)/ LOSS
Net Income (857,808)
GROSS INCOME PER GUARD #DIV/0!

NET INCOME PER GUARD (B4 Income Tax) #DIV/0!
SCHEDULES
### DIRECT COSTS (TO GUARDS)

Salaries & Allowances
Statutory Benefits
13th month
-
### OTHER COSTS

2 Fuel, oil and lubricants -
Transportation and travel -
Materials and supplies -
Rep'n and entertainment -
Repairs and maintenance -
Telephone and Cables -
Surety Bond/CGL premiums -
Seminars & training expenses -
Rent expense 15,000.00
POSTAGE AND DELIVERIES (LBC) -
### LIGHT AND WATER -
INSURANCE & BOND PREMIUMS -
CONTRACTUAL SERVICES 25,000.00
40,000
DEPRECIATION EXPENSES
OLD EQUIPMENTS
CAPEX
-
Feb. 2020 Mar. 2020 Apr. 2020 May 2020 Jun. 2020
9 9 9 9 9
40,000.00 40,000.00 40,000.00 40,000.00 40,000.00
40,000 40,000 40,000 40,000 40,000

(40,000) (40,000) (40,000) (40,000) (40,000)
(40,000) (40,000) (40,000) (40,000) (40,000)
(40,000) (40,000) (40,000) (40,000) (40,000)
432,940.43 432,940.43 439,940.43 834,753.43 432,940.43

- - - - -
123,000.00 123,000.00 213,000.00 123,000.00 123,000.00
- - - - -
550,000.00 - - - -
- 118,000.00 - - 118,000.00
- 35,000.00 - - -
14,400.00 14,400.00 14,400.00 14,400.00 14,400.00
12,000.00 12,000.00 99,000.00 12,000.00 12,000.00
155,600.00 155,600.00 155,600.00 240,600.00 155,600.00
1,287,940 890,940 921,940 1,224,753 855,940
(1,327,940) (930,940) (961,940) (1,264,753) (895,940)
- - - - -
(1,327,940) (930,940) (961,940) (1,264,753) (895,940)
(398,382) (279,282) (288,582) (379,426) (268,782)

(929,558) (651,658) (673,358) (885,327) (627,158)
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
- - - - -
- - - - -
- - - - -
25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
40,000 40,000 40,000 40,000 40,000
- - - - -
Jul. 2020 Aug. 2020 Sep. 2020 Oct. 2020 Nov. 2020
9 9 9 9 9
- - - - -
40,000.00 40,000.00 40,000.00 40,000.00 40,000.00
40,000 40,000 40,000 40,000 40,000

(40,000) (40,000) (40,000) (40,000) (40,000)
(40,000) (40,000) (40,000) (40,000) (40,000)
(40,000) (40,000) (40,000) (40,000) (40,000)
432,940.43 532,940.43 432,940.43 774,753.43 774,753.43

- - - - -
213,000.00 123,000.00 123,000.00 213,000.00 123,000.00
150,000.00 - - - -
- - - - -
- 6,000.00 118,000.00 - -
- - - - -
14,400.00 14,400.00 14,400.00 14,400.00 14,400.00
99,000.00 12,000.00 12,000.00 99,000.00 12,000.00
185,600.00 155,600.00 155,600.00 155,600.00 405,600.00
1,094,940 843,940 855,940 1,256,753 1,329,753
(1,134,940) (883,940) (895,940) (1,296,753) (1,369,753)
- - - - -
(1,134,940) (883,940) (895,940) (1,296,753) (1,369,753)
(340,482) (265,182) (268,782) (389,026) (410,926)

- - - - -
(794,458) (618,758) (627,158) (907,727) (958,827)

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
- - - - -
- - - - -
- - - - -
25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
40,000 40,000 40,000 40,000 40,000
- - - - -
Dec. 2020 TOTAL
9 9
-
-
- -
-
40,000.00 480,000
-
40,000 480,000
(40,000) (480,000)
(40,000) (480,000)
-
(40,000) (480,000)
874,753.43 6,829,537.15
- -
123,000.00 1,746,000.00
- 150,000.00
- 550,000.00
118,000.00 478,000.00
- 395,500.00
14,400.00 172,800.00
12,000.00 492,000.00
155,600.00 2,232,200.00
1,297,753 13,046,037
(1,337,753) (13,526,037)
- -
(1,337,753) (13,526,037)
(401,326) (4,057,811)
- -
(936,427) (9,468,226)
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
-
-
-
-
-
-
-
-
165,000
-
-
-
275,000
440,000
-
OPERATIONS HUMAN RESOURCE/ ADMIN
Fuel, oil and lubricants Fuel, oil and lubricants
Purpose Allowance Purpose Allowance
Crosswind-Inspection ₱15,000.00 FORD-TCB ₱20,000.00
GM ₱15,000.00 HR Head ₱5,000.00
OPERATIONS HEAD ₱5,000.00
Total ₱35,000.00 Total ₱25,000.00
Transporation Expenses Transporation Expenses
Pupose Allowance Pupose Allowance
Transporation of OIC/SIC ₱1,000.00 DOLE/SSS/PHIC/HDMF/BIR ₱2,000.00
TOLL Fee (SLEX) ₱25,000.00
Total ₱26,000.00 Total ₱2,000.00
Meals Meals
Meals during Meeting & Inspection ₱10,000.00 Staff meeting ₱5,000.00
Rice-H.O. 4,000.00
Total ₱10,000.00 Total ₱9,000.00
Per Diem Per Diem

GM ₱10,000.00 HR Head ₱10,000.00
Execom Per Diem 20,000.00 Execom Per Diem 20,000.00
Total ₱30,000.00 Total ₱30,000.00
Finance
Fuel, oil and lubricants
Purpose Allowance
FINANCE HEAD ₱5,000.00
COLLECTOR ₱5,000.00
Total ₱10,000.00
Transporation Expenses
Pupose Allowance
Billing & collection/ BIR/ Bank ₱2,000.00
Total ₱2,000.00
Meals
Purpose Allowance
Saturday Duty ₱4,000.00
Total ₱4,000.00
Per Diem
Purpose Allowance
Finance Head ₱10,000.00
Other Execom Per Diem 20,000.00
Total ₱30,000.00
Insurance Insurance
EMPLOYEE INSURANCE EMPLOYEE INSURANCE
Item Price Item Price
Rowena T. Almoguerra 15,000.00 Fe P. Palanas 15,000.00
Romeo S. Morcozo 15,000.00 Marilou A. Villaflor 15,000.00
Gamuel S. Vertudez 15,000.00 Tita C. Billones 15,000.00
Acedillo A. Apalit 15,000.00
Dolfeo Ropa 15,000.00
Total 75,000.00 Total 45,000.00
Finance
Insurance
EMPLOYEE INSURANCE
Item Price
Ricardo M. Dela Cruz 15,000.00
Anselmo T. Tabaosuarez 15,000.00
Total 30,000.00
Seminars and Trainings Seminars and Trainings
Items Price Items Price
Admin Seminars ₱250,000.00 Admin Seminars ₱200,000.00
Total ₱250,000.00 Total ₱200,000.00
Finance
Seminars and Trainings
Items Price
Admin Seminars ₱100,000.00
Total ₱100,000.00
Repairs and Maintenance Repairs and Maintenance
Office Equipment Office Equipment
Repair of Memory Card for RMDC's Lapt 6,000.00 Repair of Memory Card fo 6,000.00
6,000.00 6,000.00
Repairs and Maintenance Repairs and Maintenance

Transpo Equipment Transpo Equipment
Crosswind FORD
Tires ₱20,000.00 Tires ₱20,000.00
Battery ₱6,000.00 Battery ₱6,000.00
Quarterly Maintenance ₱30,000.00 Quarterly Maintenance ₱30,000.00
Innova STAREX
Tires ₱20,000.00 Tires ₱20,000.00
Battery ₱6,000.00 Battery ₱6,000.00
Quarterly Maintenance ₱30,000.00 Quarterly Maintenance ₱30,000.00
Total ₱118,000.00 Total ₱118,000.00
FINANCE
Repairs and Maintenance
Office Equipment
Item Price
Repair of Memory Card for RMDC's Laptop 6,000.00
6,000.00
Total ₱6,000.00
OPERATIONS
Taxes and Licenses
Business License and Permits
Pupose Price Quantity Total Amount
Total Amount ₱0.00

HUMAN RESOURCE/ ADMIN
Taxes and Licenses
FIRE INSURANCE ₱35,000.00 1 ₱35,000.00
Total Amount ₱35,000.00

Finance
Taxes and Licenses
Business Permit ₱350,000.00 1 ₱350,000.00
Locational Clearance & oth ₱10,000.00 1 ₱10,000.00
BIR Annual registration ₱500.00 1 ₱500.00
Total Amount ₱360,500.00
HUMAN RESOURCE/ ADMIN
Telephone and Cables
Items Price
3566887 ₱9,500.00
5273932 ₱1,700.00
5275314 ₱1,400.00
4006093 ₱1,800.00
Total ₱14,400.00
OPERATIONS
Materials and supplies
Office Supplies
Item PRICE
Newspaper(East Pacific) 2,000.00
Total 2,000.00
HUMAN RESOURCE/ ADMIN Finance
Materials and supplies Materials and supplies
Office Supplies Notarial Exp
Item PRICE PRICE
Office Supplies 35,000.00 Notarial Expense ₱5,000.00
pantry supplies 25,000.00
Fuji Xerox Printing 7,000.00
Total 67,000.00 Total 5,000.00
Medical Supplies
Item PRICE
Medicines, etc. ₱25,000.00
Total Amount 25,000.00
Jan. 2020 Feb. 2020 Mar. 2020
6-20700 · CONTRACTUAL SERVICES 25,000.00 25,000.00 25,000.00
6-20910 · REPRESENTATION & ENTERTAINMENT 12,500.00 12,500.00 12,500.00
6-21100 · DONATION & CONTRIBUTION 5,000.00 5,000.00 5,000.00
6-21500 · LIGHT AND WATER 25,000.00 25,000.00 25,000.00
6-21600 · RENT EXPENSE 65,000.00 65,000.00 65,000.00
6-21820 · AUDIT FEES - - -
Christmas Expenses
6-22200 · POSTAGE AND DELIVERIES 600.00 600.00 600.00
6-22500 · BANK CHARGES 7,500.00 7,500.00 7,500.00
6-22810 · INTEREST EXPENSE 15,000.00 15,000.00 15,000.00
6-1240 · Out of Pocket - - -
6-1230 · Membership fees and dues 0 0 0
TOTAL 155,600.00 155,600.00 155,600.00
Apr. 2020 May 2020 Jun. 2020 Jul. 2020 Aug. 2020 Sep. 2020
25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00
- 60,000.00 - - - -
600.00 600.00 600.00 600.00 600.00 600.00

7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
- 25,000.00 - - - -
0 0 0 30,000.00 0 0
155,600.00 240,600.00 155,600.00 185,600.00 155,600.00 155,600.00
Oct. 2020 Nov. 2020 Dec. 2020 TOTAL
25,000.00 25,000.00 25,000.00 300,000.00
12,500.00 12,500.00 12,500.00 150,000.00
5,000.00 5,000.00 5,000.00 60,000.00
25,000.00 25,000.00 25,000.00 300,000.00
65,000.00 65,000.00 65,000.00 780,000.00
- - - 60,000.00
250,000.00 - 250,000.00
600.00 600.00 600.00 7,200.00
7,500.00 7,500.00 7,500.00 90,000.00
15,000.00 15,000.00 15,000.00 180,000.00
- - - 25,000.00
0 0 0 30,000.00
155,600.00 405,600.00 155,600.00 2,232,200.00
Name of Client Jan. 2020 Feb. 2020 Mar. 2020 Apr. 2020
Fuel, oil and lubricants
1 SLEX
2
3
4
5
6
7
8
9
10
11
12
13
14
15
TOTAL FUEL, OIL, AND LUBRICANTS - - - -
Transportation and travel
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total Transportation and Travel - - - -
Materials and supplies
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total Materials and Supplies - - - -
Rep'n and entertainment
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total REP'N AND ENTRETAINMENT - - - -
Repairs and maintenance
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total REPAIRS AND MAINTENANCE - - - -
Telephone and Cables
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total TELEPHONE AND CABLES - - - -
Surety Bond/CGL premiums
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total SURETY BOND/ CGL PREMIUM - - - -
Seminars & training expenses
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total SEMINARS & TRAINING EXPENSES - - - -
Rent expense
1 SLEX 15,000.00 15,000.00 15,000.00 15,000.00
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total RENT EXPENSE 15,000.00 15,000.00 15,000.00 15,000.00
POSTAGE AND DELIVERIES (LBC)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total POSATGE AND DELIVERIES (LBC) - - - -
LIGHT AND WATER
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total LIGHT AND WATER - - - -
INSURANCE & BOND PREMIUMS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total INSURANCE & BOND PREMIUMS - - - -
CONTRACTUAL SERVICES
1 SMC- HEAD OFFICE (ARMADILLO) 25,000.00 25,000.00 25,000.00 25,000.00
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total CONTRACTUAL SERVICES 25,000.00 25,000.00 25,000.00 25,000.00
40,000.00 40,000.00 40,000.00 40,000.00
May 2020 Jun. 2020 Jul. 2020 Aug. 2020 Sep. 2020 Oct. 2020 Nov. 2020 Dec. 2020
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00

40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00
TOTAL
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
180,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
180,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300,000.00
480,000.00
Balance Sheet
As of December 31, 2020
Dec. 2019 DR CR Jan. 2020 DR CR Feb. 2020 DR CR Mar. 2020 DR CR Apr. 2020 DR CR May 2020 DR CR Jun. 2020
ASSETS
Current Assets
CASH 5,861,632.42 18,881,127.93 2,737,339.75 22,005,421 11,328,677 1,447,018 31,887,079 6,797,206.05 1,050,017.87 37,634,268 4,078,323.63 1,081,017.87 40,631,573 2,446,994.18 1,383,830.87 41,694,737 1,468,196.51 1,015,017.87 42,147,915
ACCOUNTS RECEIVABLES
1 AR-AGENCY FEE 9,332,919.40 - 3,733,167.76 5,599,752 0 2,239,901 3,359,851 - 1,343,940.39 2,015,911 - 806,364.24 1,209,546 - 483,818.54 725,728 - 290,291.13 435,437
1 AR-DUE TO GUARDS 38,036,559.69 - 15,214,623.88 22,821,936 - 9,128,774 13,693,161 - 5,477,264.60 8,215,897 - 3,286,358.76 4,929,538 - 1,971,815.25 2,957,723 - 1,183,089.15 1,774,634
AR- RETIREMENT 2,457,185.27 - 982,874.11 1,474,311 - 589,724 884,587 - 353,834.68 530,752 - 212,300.81 318,451 - 127,380.48 191,071 - 76,428.29 114,642
TOTAL ACCOUNTS RECEIVABLES 49,826,664.36 29,895,999 17,937,599 10,762,560 6,457,536 3,874,521 2,324,713
OTHER CURRENT ASSETS
ADVANCES AND RECEIVABLES 2,050,208.01 2,050,208 2,050,208 2,050,208 2,050,208 2,050,208 2,050,208
2 OTHER CURRENT ASSETS 1,144,195.32 66,663.71 1,210,859 39,998 1,250,857 23,998.94 1,274,856 14,399.36 1,289,256 8,639.62 1,297,895 5,183.77 1,303,079
TOTAL OTHER CURRENT ASSETS 3,194,403.33 3,261,067 3,301,065 3,325,064 3,339,464 3,348,103 3,353,287
Total Current Assets 58,882,700.11 55,162,486 53,125,744 51,721,891 50,428,573 48,917,361 47,825,915
Noncurrent Assets
3 PROPERTY & EQUIPMENT 4,763,527.07 - 4,763,527 - 4,763,527 - 4,763,527 - 4,763,527 - 4,763,527 - 4,763,527
Total Noncurrent Assets 4,763,527.07 4,763,527 4,763,527 4,763,527 4,763,527 4,763,527 4,763,527
TOTAL ASSETS 63,646,227.18 59,926,013 57,889,271 56,485,418 55,192,100 53,680,888 52,589,442
LIABILITIES & EQUITY

Liabilities
Current Liabilities
Other Current Liabilities
4 TAX LIABILITIES 1,392,821.88 1,392,821.88 - - - - - - - - - - - - - - - - -
5 FINANCE LEASE - CURRENT - - - - - - -
ACCRUED EXPENSES AND OTHER PAYABLES 20,332,435.59 40,000.00 40,000.00 20,332,436 40,000 40,000 20,332,436 40,000.00 40,000.00 20,332,436 40,000.00 40,000.00 20,332,436 40,000.00 40,000.00 20,332,436 40,000.00 40,000.00 20,332,436
Total Current Liabilities 21,725,257.47 20,332,436 20,332,436 20,332,436 20,332,436 20,332,436 20,332,436
Long Term Liabilities

FUNDS HELD IN TRUST 2,900,519.34 - 2,900,519 - 2,900,519 - 2,900,519 - 2,900,519 - 2,900,519 - 2,900,519
FUNDS (BOC) (2,121,289.68) - - (2,121,290) - - (2,121,290) - - (2,121,290) - - (2,121,290) - - (2,121,290) - - (2,121,290)
BALANCE UNFUNDED 779,229.66 779,230 779,230 779,230 779,230 779,230 779,230
5 FINANCE LEASE - NONCURRENT 2,752,671.70 119,077.44 2,633,594 119,077 2,514,517 119,077.44 2,395,439 119,077.44 2,276,362 119,077.44 2,157,285 119,077.44 2,038,207
6 NET RETIREMENT LIABILITY 4,446,371.54 982,874.11 3,463,497 589,724 2,873,773 353,834.68 2,519,938 212,300.81 2,307,637 127,380.48 2,180,257 76,428.29 2,103,829
NET DEFERRED TAX LIABILITY 1,090,063.90 1,090,064 1,090,064 1,090,064 1,090,064 1,090,064 1,090,064
Total Long Term Liabilities 9,068,336.80 7,966,385 7,257,583 6,784,671 6,453,293 6,206,835 6,011,329
Total Liabilities 30,793,594.27 28,298,821 27,590,019 27,117,107 26,785,729 26,539,271 26,343,765
Equity
CAPITAL STOCK 14,710,000.00 14,710,000 14,710,000 14,710,000 14,710,000 14,710,000 14,710,000
RETAINED EARNINGS 9,280,445.00 9,280,445 9,280,445 9,280,445 9,280,445 9,280,445 9,280,445
Cumulative Actuarial Gain - Retirement 1,286,281.00 1,286,281 1,286,281 1,286,281 1,286,281 1,286,281 1,286,281
Net Income 7,575,906.90 1,185,440.43 (40,000.00) 6,350,466 1,287,940 (40,000.00) 5,022,526 890,940.43 (40,000.00) 4,091,586 921,940.43 (40,000.00) 3,129,645 1,224,753.43 (40,000.00) 1,864,892 855,940.43 (40,000.00) 968,951
Total Equity 32,852,632.90 31,627,192 30,299,252 29,368,312 28,406,371 27,141,618 26,245,677
TOTAL LIABILITIES & EQUITY 63,646,227.17 22,668,005.49 22,668,005.49 59,926,013 13,405,417 13,405,417 57,889,271 8,225,057.54 8,225,057.54 56,485,418 5,386,041.67 5,386,041.67 55,192,100 3,966,845.15 3,966,845.15 53,680,888 2,564,826.44 2,564,826.44 52,589,442
Security Masters Invest
PROPOSED CAPITAL EXP
For the Year End Decem
Operation
Firearms
Item # Item Description Unit Price Quantity Total Amount
1 9mm ₱23,000.00 ₱0.00
Total Proposed Capital Expenditures for Firearms 0 ₱0.00
Magazines/amm
1 Mag with Ammos ₱1,800.00 ₱0.00
Total Proposed Capital Expenditures for Firearms 0 ₱0.00
Communication Equ
1 Cignus Handhled ₱8,500.00 ₱0.00
Total Proposed Capital Expenditures for Radios 0 -
Transportation Equ
MOTORCYCLE BOAT ₱35,000.00 ₱0.00
Total Proposed Capital Expenditures for Vehicles 0 ₱0.00
Office Equipme
STEEL CABINET ₱11,000.00 ₱0.00
Laptop ₱40,000.00 ₱0.00
Total Proposed Capital Expenditures for Office Eqpt - ₱0.00
MISC. ASSET
HARD HAT ₱70.00 ₱0.00
IS- FLASHLIGHT ₱1,500.00 ₱0.00
Total Proposed Capital Expenditures for Office Eqpt - ₱0.00
Total Proposed Capital Expenditures for Operations 0 ₱0.00
Human Resource/
Office Equipment
STEEL CABINET ₱11,000.00 ₱0.00
Total Proposed Capital Expenditures for HR 0 ₱0.00
Total Proposed Capital Expenditures 0 ₱0.00
Finance
Office Equipment
LAPTOP ₱40,000.00 ₱0.00
Total Proposed Capital Expenditures for HR 0 ₱0.00
Total Proposed Capital Expenditures 0 ₱0.00

ty Masters Investigation Inc.
SED CAPITAL EXPENDITURES
Year End December 31, 2019
Operation
Date Needed Detachment Needed Est. Life

3rd quarter SMFI 5
Magazines/ammos
3rd quarter SMFI 5
mmunication Equipment
3rd quarter SMC Head Office Complex 3
ansportation Equipment
3RD QUARTER Petron (new client), Main Office (Intramuros) 5
Office Equipment
3rd quarter Main Office-Intramuros, SMFI 3
4th quarter GSV 3
MISC. ASSETS
3rd quarter SL 3
3rd quarter SL 3
uman Resource/ Admin

3rd quarter Main Office-Intramuros 3
Finance

3rd quarter ATT BASED ON 2017 REQUEST 3
july aug sep oct nov dec
Depn/mo
-
-
Depn/mo
-
-
Depn/mo
-
-
Depn/mo
-
-
Depn/mo
-
-
-
Depn/mo
-
-
-
₱0.00
Depn/mo
-
-
₱0.00
Depn/mo
-
₱0.00
₱0.00
Projected Cash Flow
For theYear Ending December 31, 2020
Jan. 2020
BEGINNING BALANCE 5,861,632
LESS MAINTAINING BALANCE -
CASH AVAILABLE 5,861,632
ACCOUNTS RECEIVABLE COLLECTION
AR- BEGINNING 18,947,792
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
CREDITABLE WITHHOLDING TAX (66,664)
TOTAL COLLECTIONS 18,881,128
FUNDS HELD IN TRUST -
LOAN AVAILMENTS -
TOTAL CASH RECEIPTS 18,881,128
LESS: DISBURSEMENTS
GENERAL AND ADMINISTRATIVE
PERSONNEL COSTS 432,940
DEPRECIATION -
FUEL, TRANSPORTATION & TRAVEL 123,000
INSURANCE & BOND PREMIUMS -
SEMINARS & TRAINING EXPENSES -
REPAIRS AND MAINTENANCE -
TAXES AND LICENSES 360,500
TELEPHONE AND POSTAGE 14,400
OFFICE AND MEDICAL SUPPLIES 99,000
OTHER OPERATING EXPENSES 155,600
1,185,440
PAYMENT OF:
DIRECT COSTS TO PAY GUARDS -
OTHER DIRECT COSTS -
FUNDING OF CASH BOND DEPOSITS -
TAX LIABILITIES 1,392,822
FINANCE LEASE - NONCURRENT 119,077
ACCRUED EXPENSES AND OTHER PAYABLES 40,000
CAPITAL EXPENDITURES -
1,551,899
TOTAL CASH DISBURSEMENTS 2,737,340
ENDING BALANCE BEFORE TAX 22,005,421
LESS: INCOME TAX PAYMENTS

First Quarter 2020
Second Quarter 2020
Third Quarter 2020
ENDING BALANCE AFTER TAX 22,005,421

LESS: RESTRICTED FUNDS
MAINTAINING BALANCE 150,000
UNRESTRICTED CASH AVAILABLE (SHORTAGE) 21,855,421
Feb. 2020 Mar. 2020 Apr. 2020 May 2020
22,005,421 31,887,079 37,634,268 40,631,573
- - - -
22,005,421 31,887,079 37,634,268 40,631,573
11,368,675
6,821,205
4,092,723
2,455,634
(39,998) (23,999) (14,399) (8,640)

11,328,677 6,797,206 4,078,324 2,446,994
- - - -
- - - -
11,328,677 6,797,206 4,078,324 2,446,994
432,940 432,940 439,940 834,753

- - - -
123,000 123,000 213,000 123,000
- - - -
550,000 - - -
- 118,000 - -
- 35,000 - -
14,400 14,400 14,400 14,400
12,000 12,000 99,000 12,000
155,600 155,600 155,600 240,600
1,287,940 890,940 921,940 1,224,753
- - - -
- - - -
- - - -
- - - -
119,077 119,077 119,077 119,077
40,000 40,000 40,000 40,000
- - - -
159,077 159,077 159,077 159,077
1,447,018 1,050,018 1,081,018 1,383,831
31,887,079 37,634,268 40,631,573 41,694,737
31,887,079 37,634,268 40,631,573 41,694,737
150,000 150,000 150,000 150,000

31,737,079 37,484,268 40,481,573 41,544,737
Jun. 2020 Jul. 2020 Aug. 2020 Sep. 2020
41,694,737 42,147,915 41,774,815 41,300,348
- - - -
41,694,737 42,147,915 41,774,815 41,300,348
1,473,380
884,028
530,417
318,250
(5,184) (3,110) (1,866) (1,120)

1,468,197 880,918 528,551 317,130
- - - -
- - - -
1,468,197 880,918 528,551 317,130
432,940 432,940 532,940 432,940

- - - -
123,000 213,000 123,000 123,000
- 150,000 - -
- - - -
118,000 - 6,000 118,000
- - - -
14,400 14,400 14,400 14,400
12,000 99,000 12,000 12,000
155,600 185,600 155,600 155,600
855,940 1,094,940 843,940 855,940
- - - -
- - - -
- - - -
- - - -
119,077 119,077 119,077 119,077
40,000 40,000 40,000 40,000
- - - -
159,077 159,077 159,077 159,077
1,015,018 1,254,018 1,003,018 1,015,018
42,147,915 41,774,815 41,300,348 40,602,461
- - -
42,147,915 41,774,815 41,300,348 40,602,461
150,000 150,000 150,000 150,000

41,997,915 41,624,815 41,150,348 40,452,461
Oct. 2020 Nov. 2020 Dec. 2020
40,602,461 39,376,908 38,002,244
- - -
40,602,461 39,376,908 38,002,244
190,950
114,570
68,742
(672) (403) (242)
190,278 114,167 68,500
- - -
- - -
190,278 114,167 68,500
774,753 774,753 874,753

- - -
213,000 123,000 123,000
- - -
- - -
- - 118,000
- - -
14,400 14,400 14,400
99,000 12,000 12,000
155,600 405,600 155,600
1,256,753 1,329,753 1,297,753
- - -
- - -
- - -
- - -
119,077 119,077 119,077
40,000 40,000 40,000
- - -
159,077 159,077 159,077
1,415,831 1,488,831 1,456,831
39,376,908 38,002,244 36,613,914
- - -
39,376,908 38,002,244 36,613,914
150,000 150,000 150,000

39,226,908 37,852,244 36,463,914

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SECURITY MASTERS INVESTIGATION INC

Monthly Profit & Loss Budget 2019

LESS: COST OF SERVICES

GROSS INCOME PER GUARD #DIV/0!

### DIRECT COSTS (TO GUARDS)

### OTHER COSTS

40,000.00 40,000.00 40,000.00 40,000.00 40,000.00

40,000 40,000 40,000 40,000 40,000

(40,000) (40,000) (40,000) (40,000) (40,000)

432,940.43 432,940.43 439,940.43 834,753.43 432,940.43

(398,382) (279,282) (288,582) (379,426) (268,782)

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

40,000.00 40,000.00 40,000.00 40,000.00 40,000.00

40,000 40,000 40,000 40,000 40,000

(40,000) (40,000) (40,000) (40,000) (40,000)

432,940.43 532,940.43 432,940.43 774,753.43 774,753.43

(340,482) (265,182) (268,782) (389,026) (410,926)

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Per Diem Per Diem

Repairs and Maintenance Repairs and Maintenance

Total Amount ₱0.00

Total Amount ₱35,000.00

600.00 600.00 600.00 600.00 600.00 600.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00

25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00

LIABILITIES & EQUITY

Long Term Liabilities

Total Proposed Capital Expenditures for Operations 0 ₱0.00

Total Proposed Capital Expenditures 0 ₱0.00

Date Needed Detachment Needed Est. Life

uman Resource/ Admin

Date Needed Detachment Needed Est. Life

Date Needed Detachment Needed Est. Life

TOTAL CASH RECEIPTS 18,881,128

TOTAL CASH DISBURSEMENTS 2,737,340

ENDING BALANCE BEFORE TAX 22,005,421

LESS: INCOME TAX PAYMENTS

ENDING BALANCE AFTER TAX 22,005,421

(39,998) (23,999) (14,399) (8,640)

11,328,677 6,797,206 4,078,324 2,446,994

432,940 432,940 439,940 834,753

1,447,018 1,050,018 1,081,018 1,383,831

31,887,079 37,634,268 40,631,573 41,694,737

31,887,079 37,634,268 40,631,573 41,694,737

150,000 150,000 150,000 150,000

(5,184) (3,110) (1,866) (1,120)

1,468,197 880,918 528,551 317,130

432,940 432,940 532,940 432,940

1,015,018 1,254,018 1,003,018 1,015,018

42,147,915 41,774,815 41,300,348 40,602,461

150,000 150,000 150,000 150,000

190,278 114,167 68,500

774,753 774,753 874,753

1,415,831 1,488,831 1,456,831

39,376,908 38,002,244 36,613,914

150,000 150,000 150,000

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