Particular Cost

Fb Page Boosting 1,000.00 12,000.00

Website Update and Maintenance 12,000.00

24,000.00
 Renovation Cost Rent Expense
Particular Cost Particular Monthly
Site renovation 429,701.00 Rent Expense 25,000.00
Painting Works 28,000.00
AC Installation 136,354.00 451,172.00
Electrical Works 21,471.00 50%
Labor Cost
225,586.00

615,526.00

Electrical Outlet 3,444.00

PVC Utility box 378.00
6 gang switch 940.00
3 gang switch 172.00
1 Gang switch 47.00
8m electrical tape 90.00
12 gauge
electrical wire 16,400.00

21,471.00

Site Renovation 429,701.00

Electrical Works 21,471.00
Labor Cost 225,586.00
Ac Installation 136,354.00
Painting Works 28,000.00
841,112.00
Expense Renovation Computation
Cost Particulars Cost
300,000.00 Cement 55,000.00
Sand 15,300.00
Hallow Blocks 32,500.00
Gravel 12,500.00
Iron Steel 16mm 56,400.00
Iron Steel 12mm 39,500.00
Iron Steel 10mm 27,500.00
Iron Steel 9mm 14,400.00
Plywood 1/2 8,500.00
Tie Wire #18 2,400.00
Lumber 2x3 16,800.00
Hardiflex 1/4 26,775.00
Metal Furring 22,500.00
Revit 5/32 x 3/4 1,280.00
Nail #4 850.00
Nail #3 850.00
Nail #2 850.00
Acoustic Foam Sealing Strip door Seal 936.00
Door Bottom Sealing 1,120.00
Door 28,740.00
Painting Works 28,000.00
AC Installation 136,354.00
Electrical Works 21,471.00

Acoustic Panel 65,000.00

Labor Cost 225,586.00

Total 841,112.00
429,701.00

594,055.00

594,055.00
 Office Equipment and Furniture Office Supplies Non-consumable
Particular Cost Particular Cost
Centralized Air Conditioner 143,340.00 Stapler 234.00
Desktop 187,200.00 Calculator 99.00
Printer 2,670.00 Scissors 26.00
CCTV 5,999.00
Office Chair 3,447.00
Monoblock Chair 3,740.00
Wallclock 65.00
Storage Cabinet 7,999.00
Thermal Printer 937.00
Pods Single Chair 7,024.00
Pods Small Table 2,580.00
Pods Storage Chair 10,920.00
Pods Long table 7,890.00
Office Desk 1,299.00
Office Desk L Shape 3,899.00
Food table 2,112.00
Circle Table 175.00

Total 391,296.00 Total 359.00

58,086.00

195000
 Consumable Maintenance Supplies Consumables
Particular Cost Particular
Record Book 147.00 Trash Bag
Ballpen 57.00 Alcohol
ID Clip 54.00 Tissue
ID Holder 72.00 Facemask
Staple Wire 90.00 All Purpose Liquid Soap
Long 494.00 Disinfectant Bleach
Short 418.00
A4 448.00
Printer Ink 241.00
Thermal paper 260.00
5w 686.00
15w 1,575.00
27w 999.00

Total 5,541.00 Total

plies Consumables Maintenance Non-Consumable
Cost Particular Cost
530.00 Mop 1,858.00
5,000.00 Broom and Dust Pan 599.50
1,260.00 Rag 125.00
1,000.00 Toilet Brush 36.00
2,640.00 Toilet Pump 66.00
1,308.00 Trash bin 690.00
Glass Door Wiper 135.00
Fire Extinguisher 800.00
Trash can small 1,560.00

11,738.00 Total 5,869.50

 Staff Supplies
Particulars Cost
white long sleeves 1,194.00
office skirt 468.00
Polo T-shirt 620.00
Black slacks 900.00
Logo Printing 200.00

Total 3,382.00
 Utilities Expense
Particular Cost pcs Particulars
Electricity 228,994.10 1 Grinding Machine
Water 8,265.60 1 Mixing Machine
Internet 25,188.00 1 Extruder Machine
Total 262,447.70 1 Cooling and Drying Machine
1 Flavoring Machine
1 Packing Machine
4 Printer
4 Desktop
60 Light Fixtures(LED)
50 Light Fixtures ( Fluorescent Lamp)
Total

Water
Internet

Table
Utilities Expense
Particular
Electricity
Water
Internet
Total
 Electricity Consumption
hrs W Kwl multiplier kwh/day
8 3700 12.2874 45.463 558.62
8 7500 12.2874 92.156 1132.36
8 2200 12.2874 27.032 332.15
8 2300 12.2874 28.261 347.25
8 2500 12.2874 30.718 377.4443532
8 2200 12.2874 27.032 332.15
8 3 12.2874 0.037 0.4546338
8 500 12.2874 6.144 75.4937856
8 7.5 12.2874 0.092 1.1304408
8 42 12.2874 0.516 6.3402984

Table
Utilities Expense
Monthly Cost (Php) Annual Cost (Php)
22625.82 228,994.10
229.60 8,265.60
2,099.00 25,188.00
262,447.70
Month Month Annual
16,758.66 16,758.66 201,103.94
33,970.73 33,970.73 3,079.32
9,964.59 9,964.59 16,496.52
10,417.63 10,417.63 1,187.76
11323.330596 11,323.33 1,187.76
9964.59 9,964.59 1,187.76
13.639014 54.56 1,187.76
2264.813568 9,059.25 1,187.76
33.913224 2,034.79 1,187.76
190.208952 9,510.45 1,187.76
22625.82 228,994.10

229.60 2,755.20
2,099.00 25,188.00
 Marketing Promotional Tool
Particulars Cost
Tarp
3x6 360.00
2x3 600.00

Total 960.00
 Salaries Expense
Particular per day per month Cost
Manager 1000 30000 360,000.00
Office clerk (2) 373 22380 268,560.00
Maintenancen (2) 373 22380 268,560.00
Guard 388 11640 139,680.00
Total 1,036,800.00

1 person
Office clerk 373 11190
Maintenance 373 11190

12000 1140
 Fringe Benefits
Particular SSS Pag-ibig Philhealth Total
Manager 25,860.00 7,200.00 16,200.00 49,260.00
Office clerk 22,680.00 5,371.20 12,085.20 40,136.40
Maintenance 22,680.00 5,371.20 12,085.20 40,136.40
Guard 11,850.00 2,793.60 6,285.60 20,929.20
Total 83,070.00 20,736.00 46,656.00 150,462.00

Total

Fringe Benefits
Particular Quantity SSS Pag-ibig Philhealth Total per moth
Manager 1 2155 600 1350 4105
Office clerk 2 1890 447.6 1007.1 3344.7
Maintenance 2 1890 447.6 1007.1 3344.7
Guard 1 987.5 232.8 523.8 1744.1
Total

Particular SSS Total Annual Cost

Manager 1 2,155.00 2,155.00 25,860.00
Office clerk 2 945.00 1,890.00 22,680.00
Maintenance 2 945.00 1,890.00 22,680.00
Guard 1 987.50 987.50 11,850.00
Total 83,070.00

Particular PhilHealth Salary Monthly PhilHealth Contribution

Manager 1 4.50% 30,000.00 1,350.00
Office clerk 2 4.50% 11,190.00 503.55
Maintenance 2 4.50% 11,190.00 503.55
Guard 1 4.50% 11,640.00 523.80
Total

Particular Pag-IBIG Salary Monthly Contribution Total Contribution

Manager 1 2% 30,000.00 600.00 600.00
Office clerk 2 2% 11,190.00 223.80 447.60
Maintenance 2 2% 11,190.00 223.80 447.60
Guard 1 2% 11,640.00 232.80 232.80
Total

Particulars Contribution
SSS 83,070.00
PhilHealth 46,656.00
Pag-IBIG 20,736.00
Total 150,462.00
 1,770.00 2155
945 0
945
987.5

Annual employers contribution

49,260.00
40136.4
40136.4
20929.2
150,462.00

PhilHealth Contribution Total Annual Contribbution

1,350.00 16,200.00
1,007.10 12,085.20
1,007.10 12,085.20
523.80 6,285.60
46,656.00

Annual Contribution
7,200.00
5,371.20
5,371.20
2,793.60
20,736.00
 Permits and Licenses
Particulars Cost
Business Tax Retailer 2,250.00
Mayor's Permit 2,000.00
Bargy. Clearance 1,000.00
Doc. Stamp Fee 30.00
Sanitation Inspection fee 300.00
Sanitary Permit 300.00
Fire Code 1,084.00
Inspection and Monitoring Fee 200.00
Environment Protection Fee 1,000.00
Fire Inspection 100.00
clearance Fee 150.00

Total 8,414.00
 Summary of Total Investment Cost
Description Annual Cost
Conatruction cost 7,332,320.00
Lot expense 3,000,000.00
Office Supplies (Non-Consumable) 63,293.00
Staff Supplies 3,382.00
Advertisement 5,760.00
Packagng Expense 4,289,472.00
Raw material (Tilapia) 47,662,223.85
Raw material (Milkfish) 249,348.90
Miscellaneous Cost 1650.1
Machinery and Equipment 1,098,857.77
Electrical Works 200,990
Consumable Supplies 3,655
Total Fixed Cost 63,910,952.62
Office Supplies (Consumable) 3,655.00
Salaries Expense 4,567,872.96
Utility Expense 262,447.70
Fringe Expense 1,157,194.48
Permits and Licenses 7,670.00
Total Variable Cost 5,998,840.14
Total Investment Cost 69,909,792.76
 Total Cost
Type of Aquatic Feed
Tilapia Floating Feed- Starter 52,406,737.15
Tilapia Floating Feed- Grower 58,957,579.29
Tilapia Floating Feed- finisher 62,888,084.58
Milkfish Floating Feed- Starter 42,908,016.04
Milkfish Floating Feed- Grower 47,166,063.43
Milkfish Floating Feed- Finisher 52,406,737.15
Total Variable Cost 316,733,217.64

Package Tilapia Floating Feed- Starter

1sack 1,080.00

Type of Aquatic Feed Product Price (per sack)

Tilapia Floating Feed- Starter 1,080.00
Tilapia Floating Feed- Grower 1,125.00
Tilapia Floating Feed- finisher 1,012.50
Milkfish Floating Feed- Starter 1,260.00
Milkfish Floating Feed- Grower 1,350.00
Milkfish Floating Feed- Finisher 1,305.00

No. of Sacks
Tilapia Floating Feed- Starter 320
Tilapia Floating Feed- Grower 360
Tilapia Floating Feed- Finisher 384
Milkfish Floating Feed- Starter 262
Milkfish Floating Feed- Grower 288
Milkfish Floating Feed- Finisher 320
1934
 Table

Max. No. of Customers per year

TC/Max. No. of Custimers per yer
5,729,119 9.15
6,445,258 9.15
6,874,942 9.15
4,690,716 9.15
5,156,207 9.15
5,729,119 9.15

Tilapia Floating Feed- Grower Tilapia Floating Feed- finisher

1,125.00 1012.50

Percentage Max. No. of Customers per day

17% 50.9617373319545
19% 57.3319544984488
20% 61.1540847983454
14% 41.7249224405377
15% 45.8655635987591
17% 50.9617373319545
100% 308
 Marked Up Mark Up Value Computed Price

30% 2.74 11.89

30% 2.74 11.89
30% 2.74 11.89
30% 2.74 11.89
30% 2.74 11.89
30% 2.74 11.89

Milkfish Floating Feed- Starter Milkfish Floating Feed- Grower Milkfish Floating Feed- Finisher
1,260.00 1,350.00 1,305.00

5729118.51085833
6445258.32471561
6874942.21302999
4690715.78076525
5156206.6597725
5729118.51085833
112420
 Product price (kg)
Product price (per sack)
48.00 1,200.00 120.00 1,080.00
50.00 1,250.00 125.00 1,125.00
45.00 1,125.00 112.50 1,012.50
56.00 1,400.00 140.00 1,260.00
60.00 1,500.00 150.00 1,350.00
58.00 1,450.00 145.00 1,305.00

d- Finisher
 Per Day 5054
Variable Cost Hours Pods 1
Office Supplies (Consumable) 14 23 8
Maintenance Supplies 35%
Rent Expenses
Salaries Expense 322 112
Utility Expense 487805.57
Fringe Expense per pods 1246 20%
Permits and Licenses 280488
Total Variable Cost 1,212,813 1576657 55.50
2,615,254 3399830 30%
1,402,441 12 16.65
72

Annually per pods Per Day Per hour

Solo Pods 40432 112 8
Complementary Pods 30324 84 6
Quad 25270 70 5
Hexad 20216 56 4

13.5635734072022
29.2478639390238
 5054 5054 5054
2 4 6 13 322 361 365
6 5 4 362 366
26% 22% 17% 1 2 3
361 116242 40432 30324 25270
84 70 56 362 116564 40544 30408 25340
365854.17 304878.48 243902.78 1402441
24% 26% 30% Cost per Pods
336586 364635 420732 35061 56098 72927 105183
66.60 72.15 83.25 6.94 11.10 14.429547 83.247388
30% 30% 30% 30% 30% 30% 30%
19.98 21.64 24.97 2.08 3.33 4.33 24.97
87 94 108 9 14 19 108

487805.57 365854.17 304878.48 243902.78

60975.695652 60975.6957 60975.69565 60975.69565217
 4
20216 116242
20272 116564
Particulars Unit Quantity Price Total Price
Cement pcs 200 275 55000
Sand cubic 18 0
Hallow Blocks pcs 2500 0
Gravel cubic 10 0
16 mm pcs 80 705 56400
12mm pcs 100 395 39500
10mm pcs 100 275 27500
9mm pcs 80 180 14400
plywood 1/2 pcs 10 850 8500
tile wire #18 roll 20 120 2400
cocolumber pcs 150 0
hardiflex 1/4 pcs 45 595 26775
metal paring pcs 150 150 22500
revit 5/32 x 3/4 box 10 128 1280
#4 kl 10 85 850
#3 kl 10 85 850
#2 kl 10 85 850
Painting works 28,000
Pinlight 0

284805
Acoustic Foam Sealing Strip door Seal 14 78 1092
Door Bottom Sealing 23 56 1288
Door 23 1437 33051