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  • Ricarial-Section 1 - Data Base

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    Arjie Recarial
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    The document provides a bill of materials and costs for a construction project totaling PHP 581,800. It includes quantities and costs for cement, steel, sand, gravel, bricks, tiles, and paint. A pie chart shows the different materials constitute 16%, 13%, 6%, 4%, 5%, 2%, and 4% of the total costs respectively. A line graph compares the cumulative percentage of costs over time.

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    Ricarial-section 1 - Data Base

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    The document provides a bill of materials and costs for a construction project totaling PHP 581,800. It includes quantities and costs for cement, steel, sand, gravel, bricks, tiles, and paint. A pie chart shows the different materials constitute 16%, 13%, 6%, 4%, 5%, 2%, and 4% of the total costs respectively. A line graph compares the cumulative percentage of costs over time.

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    8 views12 pages

    Ricarial-Section 1 - Data Base

    Uploaded by

    Arjie Recarial
    The document provides a bill of materials and costs for a construction project totaling PHP 581,800. It includes quantities and costs for cement, steel, sand, gravel, bricks, tiles, and paint. A pie chart shows the different materials constitute 16%, 13%, 6%, 4%, 5%, 2%, and 4% of the total costs respectively. A line graph compares the cumulative percentage of costs over time.

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    © All Rights Reserved
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    of 12

    RICARIAL, ARJIE GAYONHAY

    SECTION 1

    MATERIALS QTY RATE AMOUNT


    Cement (bags) 545 350 190750
    steel (kg) 3000 50 150000
    sand (cu.ft) 1300 52 67600
    Gravel (cu.ft) 1400 30 42000
    Bricks (nos.) 8350 7 58450
    Tiles (sq.ft) 700 40 28000
    Color (Liters) 150 300 45000
    TOTAL: 581800

    Constructi on Cost Materials


    Cement (bags) 545 350
    16%

    steel (k

    Color (Liters) 150 TOTAL:


    50%

    sand (cu.
    6

    Gravel (cu.ft) 140


    4% 7
    Bricks (nos.) 8350
    Tiles (sq.ft) 700 40 5%
    Color (Liters) 1502%
    300
    4%

    Cement (bags) 545 350 steel (kg) 3000 50 sand (cu.ft) 1300 52 Gravel (cu.ft) 1400 30
    Bricks (nos.) 8350 7 Tiles (sq.ft) 700 40 Color (Liters) 150 300 Color (Liters) 150 TOTAL:

    Constructi on Cost Materials

    TOTAL:
    Color (Liters)
    150

    300
    )
    Cement (bags) steel (kg) sand (cu.ft) Gravel (cu.ft) Bricks (nos.) Tiles (sq.ft) Color (Liters)
    545 3000 1300 1400 8350 700 150
    TOTAL:

    350
    50
    52
    30
    40
    300

    0
    100000
    200000
    300000
    400000
    5000
    Item
    A
    B
    C
    D
    E
    F
    G

    erials
    CUMMUL
    Cement (bags) 545 350
    16%

    steel (kg) 3000 50


    13%

    sand (cu.ft) 1300 52


    6%

    Gravel (cu.ft) 1400 30


    4% 7
    Bricks (nos.) 8350
    Tiles (sq.ft) 700 40 5%
    iters) 1502%
    300
    4%

    52 Gravel (cu.ft) 1400 30


    300 Color (Liters) 150 TOTAL:

    terials
    400000 500000 600000
    Weight MON
    Particular Amount Percentage January February
    PRELIMINARIES 135,000.00 0.74% 70.00%
    EARTHWORKS 1,500,035.00 8.17% 30.00% 30.00%
    CIVIL WORKS 5,400,000.00 29.40%
    ARCHITECTURAL WORKS 3,500,600.00 19.06%
    ELECTRICAL WOKRS 3,500,030.00 19.06%
    PLUMBING/SANITARY WORKS 2,300,000.00 12.52%
    MECHANICAL WORKS 2,030,000.00 11.05%
    Total 18,365,665.00 100.00%

    TOTAL PERCENTAGE (%) 2.96% 2.45%


    CUMMULATIVE PERCENTAGE (%) 2.96% 5.42%

    1.2

    0.8

    0.6

    0.4

    0.2

    0
    0 1 2 3
    STATEM
    OPERATIONS
    Cash receipts from
    Customer Payments
    Other Income
    Total
    Cash paid for
    Inventory Purchases
    Administrative Expense
    Wage Expense
    Interest Paid
    Income Taxes Paid
    Total

    NET CASH FLOW FROM OPERATIONS

    INVESTING ACTIVITIES
    Cash receipts from
    Property/Equipment Sales
    Loan Collection
    Security Sales
    TOTAL
    Cash paid for
    Property/Equipment Purchase
    Loan Payments
    Security Purchases
    TOTAL

    NET CASH FLOW (INVESTING ACTIVITIES)

    Financing Activities
    Cash receipts from
    Issuance of stock
    Borrowing
    TOTAL
    Cash paid for
    Stock Repurchase
    Repayment of loans
    Dividends Paid
    TOTAL

    Net Cash Flow (Financing Activities)

    Net Increase in Cash


    MONTH
    March April May June July August TOTAL %
    30.00% 100.00%
    40.00% 100.00%
    30.00% 20.00% 50.00% 100.00%
    40.00% 30.00% 30.00% 100.00%
    10.00% 20.00% 40.00% 20.00% 10.00% 100.00%
    10.00% 20.00% 40.00% 20.00% 10.00% 100.00%
    10.00% 50.00% 30.00% 10.00% 100.00%

    12.09% 10.36% 28.64% 23.88% 15.35% 4.26%


    17.50% 27.87% 56.51% 80.39% 95.74% 100.00%

    1 2 3 4 5 6 7 8 9
    STATEMENT OF CASH FLOWS
    FOR THE YEAR 2020-2021
    2021 2020 Jan

    4,600,770.00 4,000,067.00 984,500.00


    865,760.00 - 77,290.00
    5,466,530.00 4,000,067.00 1,061,790.00

    2,030,056.00 30,006.00 156,200.00


    533,500.00 50,000.00 53,500.00
    1,132,500.00 - 133,350.00
    654,390.00 - 105,560.00
    750,980.00 - 121,280.00
    5,101,426.00 80,006.00 569,890.00

    RATIONS (365,104.00) 3,920,061.00 491,900.00

    ES

    90,000.00 - 4,000.00
    275,000.00 - 38,000.00
    89,970.00 - 39,700.00
    454,970.00 - 81,700.00

    130,000.00 - 37,900.00
    120,340.00 - 33,600.00
    125,350.00 300,000.00 32,100.00
    375,690.00 300,000.00 103,600.00

    VITIES) 79,280.00 300,000.00 21,900.00

    90,000.00 - 5,560.00
    13,350.00 - -
    103,350.00 - 5,560.00
    200,000.00 24,450.00 62,350.00
    300,000.00 - 47,450.00
    234,000.00 - 32,100.00
    734,000.00 30,000.00 141,900.00

    vities) 630,650.00 24,450.00 136,340.00

    h 916,474.00 3,595,611.00 333,660.00


    WS
    Feb Mar

    317,250.00 381,250.00
    - 113,00
    317,250.00 381,250.00

    98,300.00 76,980.00
    9,050.00 53,240.00
    11,950.00 42,780.00
    12,670.00 82,540.00
    14,350.00 54,650.00
    146,320.00 310,190.00

    170,930.00 71,060.00

    37,900.00 -
    163,800.00 -
    32,100.00 -
    233,800.00 -

    23,450.00 56,980.00
    51,860.00 51,790.00
    46,000.00 37,540.00
    121,310.00 146,310.00

    112,490.00 146,310.00

    - -
    - -
    - -
    - -
    - 13,850.00
    - 5,600.00
    - 19,450.00

    - 19,450.00

    58,440.00 55,800.00

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