COLLERA, FRANCENE S. | 2019121231 VIANA, RICA ANNE A. | 2019121407 J Vianera Architects INCOME STATEMENTProblem Statement 2 Projects Design of a 2-Storey Residential House (14mos) - Starts on May 2023 2. Design of a 5-storey Residential Building (14mos) - Starts on September 2023 puoeer presser | 5 — a a P7200, 000.00 Project G3 20% ox 4% 1z,000,000.00, Projects | 5% 10% 10% 20% mx, 20%. 8% PROJECT = vcr au aw ome P7200 000.0 Project 1432.00.00 |P1.440,000,00 000,000.00 ¢00,000.00 Teme OPERATIVE GOST FEE GENERAL AND ADMINISTRATIVE EXPENSES Emergency 2,880.00 Utility Bills 18,000.00 Catering 7,200.00 Rental Bills 48,000.00 Tansportation 714,400.00 Auditing Services 754,000.00 Maintenance 21,600.00 Advertising 12,000.00 Office Supplies 4,320.00 Medical 18,000.00 Driver Service 17,280.00 Legal Services 42,000.00 Secretar °11520.00 Representation 6,000.00 Subscription 48,000.00 Insurance ?84,000.00 COST OF SERVICES FEE ce nn Civil Engr. 39,600.00 Mechanical Engr. 33,600.00 aE = Electrical Engr. 36,000.00 Rata PReIneee Fire Prevention Engr. 39,600.00 Project architect 48,000.00 Contractor 18,000.00 Junior architect 24,000.00 Sunior architect 24,000.00 EXPENSES: TOTAL COST OF SERVICES 166,800.00 GENERAL AND ADMINISTRATIVE EXPENSES | 330,000.00 EXECUTIVE SALARIES 180,000.00 OPERATIVE COST 79,200.00NET INCOME COMPUTATION FOR MONTH 1 & MONTH 2 TOTAL BUDGET: P 600,000 MONTH 1 MONTH 2 Budget 300,000 300,000 Civil Engr. 39,600.00 - Mechanical Engr. 33,600.00 - Electrical Engr. 36,000.00 - Fire Prevention Engr. 39,600.00 - Contractor 18,000.00 ? 18,000.00 TOTAL 166,800.00 P 15,000.00 COMPUTATION GPM: 300,000 - #166,800 | 300,000 - #18,000 TOTAL 133,200 235,000 Budget 133,200 235,000 Utility Bills - 18,000.00 Rental Bills - 48,000.00 Services - 54,000.00 Advertising - 12,000.00 Medical - ? 18,000.00 Legal Services - 42,000.00 Representation Expenses - 6,000.00 Subscription - 48,000.00 Insurance - ?84,000.00 Principal architect - 84,000.00 Project architect - 48,000.00 Junior architect - 24,000.00 Junior architect - 24,000.00 Emergency : 2,880.00 Catering - 7,200.00 Transportation - 14,400.00 Maintenance - 21,600.00 Office Supplies - 4,320.00 Driver Service - 17,280.00 Secretary - P 11,520.00 Contractor ? 18,000.00 : TOTAL: ? 18,000.00 589,200 COMPUTATION NETINCOME: | # 133,200 - P18,000 | ®282,000 - #589200 Se efoto Be aA) BeNET INCOME COMPUTATION FOR MONTH 3 & MONTH 4 TOTAL BUDGET: 816,000 MONTH 3. MONTH 4 Budget 816,000 816,000 Civil Engr. - - Mechanical Engr. - : Electrical Engr. - - Fire Prevention Engr. - - Contractor 18,000.00 18,000.00 TOTAL 718,000.00 715,000.00 COMPUTATION GPM: 816,000 - Pig,000_| 816,000 - P18,000 TOTAL 665,000 665,000 BUDGET 665,000 665,000 Utility Bills 18,000.00 P18,000.00 Rental Bills 48,000.00 48,000.00 Auditing Services 54,000.00 54,000.00 Advertising 12,000.00 12,000.00 Medical 18,000.00 18,000.00 Legal Services 42,000.00 42,000.00 Representation Expenses 6,000.00 6,000.00 Subscription 48,000.00 48,000.00 Insurance 84,000.00 84,000.00 Principal architect 84,000.00 84,000.00 Project architect 48,000.00 48,000.00 junior architect 24,000.00 24,000.00 junior architect 24,000.00 24,000.00 Emergency 2,880.00 2,880.00 food 7,200.00 7,200.00 transportation allowance 14,400.00 14,400.00 maintenance 21,600.00 21,600.00 office supplies 4,320.00 4,320.00 Driver Service 17,280.00 17,280.00 Secretary 11,520.00 11,520.00 Contractor = = TOTAL: 589,200 589,200 798,000 - P 576,000 |P 798,000 - P 576,000 TOTAL: 164,400 COMPUTATION NET INCOME: P 164,400 - P 129,600 sts eeNET INCOME COMPUTATION FOR MONTH 5 & MONTH 6 TOTAL BUDGET: 1,320,000 MONTH 5 MONTH 6 Budget P1,440,000 1,440,000 Civil Engr. = : Mechanical Engr. - - Electrical Engr. = = Fire Prevention Engr. - - Contractor 18,000.00 18,000.00 TOTAL ‘P 18,000.00 18,000.00 COMPUTATION GPM: ? 1,440,000 - 18,000 | 1,440,000 - P18,000 TOTAL 1,302,000 1,302,000 Budget 1,302,000 P1,302,000 Utility Bills 18,000.00 18,000.00 Rental Bills 48,000.00 48,000.00 Auditing Services 54,000.00 ?54,000.00 Advertising 12,000.00 12,000.00 Medical 18,000.00 18,000.00 Legal Services 42,000.00 42,000.00 Representation Expenses 6,000.00 6,000.00 Subscription 48,000.00 48,000.00 Insurance 84,000.00 84,000.00 Principal architect 84,000.00 84,000.00 Project architect 48,000.00 48,000.00 ju architect 24,000.00 24,000.00 junior architect ?24,000.00 24,000.00 Emergency 2,880.00 2,880.00 food 7,200.00 7,200.00 transportation allowance 14,400.00 14,400.00 maintenance 21,600.00 21,600.00 office supplies 4,320.00 4320.00 Driver Service 17,280.00 17,280.00 Secretary ? 11,520.00 11,520.00 Contractor - - TOTAL: 589,200 589,200 COMPUTATION NET INCOME: | ?1,302,000 - #576,000 |P1,302,000 - ®576,000 Se ere ates bar LY 726,000.00NET INCOME COMPUTATION FOR MONTH 7 & MONTH 8& TOTAL BUDGET: ?3,360,000 MONTH 7 MONTH 8 Budget 3,360,000 3,360,000 Civil Engr. e 2 Mechanical Engr. = : Electrical Engr. e - Fire Prevention Engr. e S Contractor 18,000.00 ‘18,000.00 TOTAL ‘P18,000.00 18,000.00 COMPUTATION GPM: 3,360,000 - 18,000 3,360,000 - 18,000 TOTAL 2,785,000 ‘2,785,000 BUDGET 2,785,000 2,785,000 Utility Bills 18,000.00 18,000.00 Rental Bills 48,000.00 48,000.00 Auditing Services 54,000.00 54,000.00 Advertising 12,000.00 12,000.00 Medical 18,000.00 18,000.00 Legal Services 42,000.00 42,000.00 Representation Expenses 6,000.00 6,000.00 Subscription 48,000.00 48,000.00 Insurance 84,000.00 84,000.00 Principal architect 84,000.00 84,000.00 Project architect 48,000.00 48,000.00 junior architect 24,000.00 24,000.00 junior architect 24,000.00 24,000.00 Emergency 2,880.00 2,880.00 food ? 7,200.00 7,200.00 transportation allowance 14,400.00 14,400.00 maintenance 21,600.00 21,600.00 office supplies 4320.00 4,320.00 Driver Service 17,280.00 17,280.00 Secretary 11,520.00 11,520.00 Contractor - - TOTAL: 589,200 589,200 COMPUTATION NET INCOME: | ®3.342,000 - ®576.000 | 3 342,000 - ®576,000 Su ate eR A eA ReNET INCOME COMPUTATION FOR MONTH 9 & MONTH 10 TOTAL BUDGET: ? 1,704,000 MONTH 9 MONTH 10 Budget 1,704,000 1,704,000 Civil Engr. - - Mechanical Engr. - - Electrical Engr. - - Fire Prevention Engr. = z Contractor 18,000.00 ? 18,000.00 TOTAL 18,000.00 18,000.00 COMPUTATION GPM: 1,704,000 - 18,000 | 1,704,000 - #18,000 TOTAL 1,686,000 1,686,000 Budget 1,686,000 1,686,000 Utility Bills 18,000.00 ? 18,000.00 Rental Bills 48,000.00 48,000.00 Auditing Services 54,000.00 ?54,000.00 Advertising 12,000.00 12,000.00 Medical 18,000.00 ? 18,000.00 Legal Services 42,000.00 42,000.00 Representation Expenses 6,000.00 6,000.00 Subscription 48,000.00 48,000.00 Insurance 84,000.00 84,000.00 Principal architect 84,000.00 84,000.00 Project architect 48,000.00 48,000.00 junior architect 24,000.00 24,000.00 junior architect 24,000.00 24,000.00 Emergency 2,880.00 2,880.00 food 7,200.00 7,200.00 transportation allowance ? 14,400.00 14,400.00 maintenance 21,600.00 21,600.00 office supplies 4,320.00 4,320.00 Driver Service P 17,280.00 P 17,280.00 Secretary 11,520.00 P11,520.00 Contractor - : TOTAL: 589,200 589,200 COMPUTATION NET INCOME: | ?1,686,000 - #589,200 | ?1,686,000 - 589,200 Sette pa AY pa A)NET INCOME COMPUTATION FOR MONTH 11 & MONTH 12 TOTAL BUDGET: ? 1,200,000 MONTH 11 MONTH 12 Budget ? 1,200,000 1,200,000 Civil Engr. - - Mechanical Engr. = E Electrical Engr. = e Fire Prevention Engr. - - Contractor 18,000.00 18,000.00 TOTAL 18,000.00 18,000.00 COMPUTATION GPM: 1,200,000 - #18,000 | #1,200,000 - #18,000 TOTAL. P1,182,000 P1,182,000 Budget P1,182,000 1,182,000 Utility Bills ? 18,000.00 18,000.00 Rental Bills 48,000.00 48,000.00 Auditing Services ?54,000.00 54,000.00 Advertising 12,000.00 12,000.00 Medical 18,000.00 18,000.00 Legal Services 42,000.00 42,000.00 Representation Expenses 6,000.00 6,000.00 Subscription 48,000.00 48,000.00 Insurance 84,000.00 84,000.00 Principal architect 84,000.00 84,000.00 Project architect 48,000.00 48,000.00 junior architect 24,000.00 24,000.00 junior architect 24,000.00 24,000.00 Emergency 2,880.00 2,880.00 food 7,200.00 7,200.00 transportation allowance 14,400.00 14,400.00 maintenance 21,600.00 21,600.00 office supplies 4,320.00 4,320.00 Driver Service ? 17,280.00 17,280.00 Secretary 11,520.00 11,520.00 Contractor : - TOTAL: 576,000 576,000 COMPUTATION NET INCOME: 1.182.000 - ®576,000 ssa 606,000.00NET INCOME COMPUTATION FOR MONTH 13 & MONTH 14 TOTAL BUDGET: P 900,000 MONTH 13 MONTH 14 Budget 900,000 ?900,000 Civil Engr. = = Mechanical Engr. = = Electrical Engr. - - Fire Prevention Engr. = = Contractor ? 18,000.00 ? 18,000.00 TOTAL P 18,000.00 P18,000.00 COMPUTATION GPM: P900,000 - 18,000 900,000 - ?18,000 TOTAL, 900,000 900,000 Budget 900,000 900,000 Utility Bills 18,000.00 18,000.00 Rental Bills 48,000.00 48,000.00 Auditing Services 54,000.00 54,000.00 Advertising 12,000.00 12,000.00 Medical ? 18,000.00 ? 18,000.00 Legal Services 42,000.00 42,000.00 Representation Expenses 6,000.00 6,000.00 Subscription 48,000.00 ? 48,000.00 Insurance 84,000.00 84,000.00 Principal architect 84,000.00 84,000.00 Project architect 48,000.00 48,000.00 junior architect 24,000.00 24,000.00 junior architect 24,000.00 24,000.00 Emergency 2,880.00 2,880.00 | food 7,200.00 7,200.00 transportation allowance 14,400.00 14,400.00 maintenance 21,600.00 21,600.00 office supplies ?4 320.00 4320.00 Driver Service 17,280.00 17,280.00 Secretary 11,520.00 11,520.00 Contractor - - TOTAL: 576,000 576,000 COMPUTATION NET INCOM! 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