TREASURER´S REPORT

BRRIJ ACCOUNTING FIRM

JANUARY 2022

COST VOLUME – PROFIT ANALYSIS

Personnel Cost
Salaries & Wages 99,525.00
MATA 23,400.00
SSS, Philhealth & Pag-ibig 12,000.00
13th Mo. Pay 10,075.00 0.00
Operating Cost
Rent Expense 65,000.00
Depreciation Expenses 15,000.00
Power, Lights & Water 15,000.00
Products & Materials Used in 5,000.00
Operation
Supplies & Materials 5,000.00
Transportation Expenses 4,000.00
Repairs & Maintenance 2,500.00
Advertising & Promotion 2,500.00
Miscellaneous Expenses 9,000.00
Representation Expense 5,000.00 0.00
Finance & Business Cost
Interest Expenses 60.00
Permits & Licenses 6273006.00 12,000.00
Governance Cost
Consultancy Fee 150.00

TOTAL EXPENSES 300,000.00

Sales 600,000.00
Less: Cost of Sales 300,000.00
Gross Income 300,000.00
Less: Expenses 300,000.00
NET INCOME 0.00

Given: Sales P 600,000.00/Mo.

20 Days

Daily Sales P 30,000.00

P 50.00
 No. of Customers 600

PROPOSED FINANCIAL PLAN

MONTHLY
PARTICULARS DAILY ANNUALLY
(20 Days)
SALES PROJECTION
12,000,000.0
Total Sales (1,000 x P 60.00) 50,000.00 1,000,000.00
0
Less: Cost of Goods Sold 6,000,000.0
25,000.00 500,000.00
(50%) 0
GROSS INCOME 25,000.00 500,000.00 6,000,000.00

     

LESS: OPERATING EXPENSES      

144,000.0
Finance & Business Cost 600.00 12,000.00
0
1,740,000.0
Personnel Cost 7,250.00 145,000.00
0
1,536,000.0
Operating Cost 6,400.00 128,000.00
0
180,000.0
Governance Cost 750.00 15,000.00
0
TOTAL OPERATING COST 15,000.00 300,000.00 3,600,000.00

     

NET SAVINGS / (LOSS) 10,000.00 200,000.00 2,400,000.00

 PROPOSED EXPENSES
MONTHLY
PARTICULARS DAILY ANNUALLY
(20 Days)
 
FINANCE & BUSINESS COST    
Interest Expenses 300.00 6,000.00 72,000.00
Permit & Licenses 300.00 6,000.00 72,000.00
Sub-Total 600.00 12,000.00 144,000.00
   
PERSONNEL COST  
Salaries & Wages 6,045.00 120,900.00 1,450,800.00
MATA 1,170.00 23,400.00 280,800.00
SSS Premium 496.50 9,930.00 119,160.00
Philhealth 83.12 1,662.38 19,948.50
Pag-Ibig 65.00 1,300.00 15,600.00
Provision for 13th Mo. Pay 503.75 10,075.00 120,900.00
Sub-Total 8,363.37 167,267.38 2,007,208.50
     
OPERATING COST    
Rent Expense 3,750.00 75,000.00 900,000.00
Depreciation Expenses 750.00 15,000.00 180,000.00
Power, Lights & Water 750.00 15,000.00 180,000.00
Production Materials Used in Operation 250.00 5,000.00 60,000.00
Supplies & Materials 250.00 5,000.00 60,000.00
Transportation Expenses 200.00 4,000.00 48,000.00
Repairs & Maintenance 125.00 2,500.00 30,000.00
Advertising & Promotion 125.00 2,500.00 30,000.00
Miscellaneous Expenses 100.00 2,000.00 24,000.00
Laundry 100.00 2,000.00 24,000.00
Sub-Total 23726.74. 486534.76.0 5838417.00
00 0
     
GOVERNANCE COST    
Consultant Fee 750.00 15,000.00 180,000.00
Sub-Total 750.00 15,000.00 180,000.00
     
TOTAL OPERATING EXPENSES 16,113.37 322,267.38 3,867,208.56