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  • Dugayung - Sicatna - FS

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    Aring Baquiran
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    The document summarizes purchase and sales details for various agricultural supplies over one year for a poultry supply center. It lists items purchased including seeds, fertilizers, herbicides, pesticides and feeds, along with quantities, unit costs and total costs. It then shows replenished and sold quantities for each item category, as well as total costs and revenues. Depreciation expenses and staff salaries are also included. Projected income statements are presented for the next 5 years anticipating increased annual sales revenues but stable operating costs.

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    Dugayung- Sicatna_FS

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    The document summarizes purchase and sales details for various agricultural supplies over one year for a poultry supply center. It lists items purchased including seeds, fertilizers, herbicides, pesticides and feeds, along with quantities, unit costs and total costs. It then shows replenished and sold quantities for each item category, as well as total costs and revenues. Depreciation expenses and staff salaries are also included. Projected income statements are presented for the next 5 years anticipating increased annual sales revenues but stable operating costs.

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    © All Rights Reserved
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    31 views11 pages

    Dugayung - Sicatna - FS

    Uploaded by

    Aring Baquiran
    The document summarizes purchase and sales details for various agricultural supplies over one year for a poultry supply center. It lists items purchased including seeds, fertilizers, herbicides, pesticides and feeds, along with quantities, unit costs and total costs. It then shows replenished and sold quantities for each item category, as well as total costs and revenues. Depreciation expenses and staff salaries are also included. Projected income statements are presented for the next 5 years anticipating increased annual sales revenues but stable operating costs.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 11

    # PURCHASED

    PARTICULARS QUANTITY UNIT COST PER UNIT TOTAL COST


    Corn Seeds
    NK 8840 17 SACK 2,300.00 39,100.00
    PIONEER 16 SACK 4,200.00 67,200.00
    Palay Seeds
    NSIC RC480 16 SACK 1,350.00 21,600.00
    NSIC RC160 16 SACK 1,750.00 28,000.00
    FERTILIZERS
    46-0-0 UREA 8 SACK 2,100.00 16,800.00
    14-14-14 COMPLETE 8 SACK 1,900.00 15,200.00
    16-20-0 PHOSPOROUS 8 SACK 1,800.00 14,400.00
    Harvester 9 SACK 2,800.00 25,200.00
    HERBICIDES
    Triple-8 9 BOTTLE 370.00 3,330.00
    Clear out 9 BOTTLE 430.00 3,870.00
    Eraser 9 BOTTLE 600.00 5,400.00
    Burado 60EC 8 BOTTLE 430.00 3,440.00
    PESTICIDES
    Golden Kuhol Pellet 8 BOTTLE 250.00 2,000.00
    Snail Bait 9 BOTTLE 750.00 6,750.00
    Malathion 8 BOTTLE 350.00 2,800.00
    Lannate 9 BOTTLE 500.00 4,500.00
    Feeds
    B-Meg
    Starter 12 SACK 1,950.00 23,400.00
    Grower 11 SACK 1,800.00 19,800.00
    UNO
    Starter 12 SACK 2,290.00 27,480.00
    Grower 11 SACK 2,180.00 23,980.00
    TOTAL 354,250.00
    SED # REPLENISHED # SOLD
    MARK UP @15% SELLING PRICE QUANTITY TOTAL COST QUANTITY
    Corn Seeds Corn Seeds
    345.00 2,645.00 510 1,173,000.00 470
    630.00 4,830.00 480 2,016,000.00 471
    Palay Seeds Palay Seeds
    202.50 1,552.50 480 648,000.00 470
    262.50 2,012.50 480 840,000.00 471
    FERTILIZERS FERTILIZERS
    315.00 2,415.00 240 504,000.00 230
    285.00 2,185.00 240 456,000.00 230
    270.00 2,070.00 240 432,000.00 240
    420.00 3,220.00 270 756,000.00 241
    HERBICIDES HERBICIDES
    55.50 425.50 270 99,900.00 240
    64.50 494.50 270 116,100.00 251
    90.00 690.00 270 162,000.00 230
    64.50 494.50 240 103,200.00 220
    PESTICIDES PESTICIDES
    37.50 287.50 240 60,000.00 220
    112.50 862.50 270 202,500.00 261
    52.50 402.50 240 84,000.00 210
    75.00 575.00 270 135,000.00 250
    Feeds Feeds
    B-MEG B-MEG
    292.50 2,242.50 360 702,000.00 314
    270.00 2,070.00 330 594,000.00 313
    0.00 UNO UNO
    343.50 2,633.50 360 824,400.00 310
    327.00 2,507.00 330 719,400.00 317
    10,627,500.00
    # SOLD TOTAL
    TOTAL COST QUANTITY TOTAL COST
    Corn Seeds
    1,081,000.00 57 131,100.00
    1,978,200.00 25 105,000.00
    Palay Seeds
    634,500.00 26 35,100.00
    824,250.00 25 43,750.00
    RTILIZERS FERTILIZERS
    483,000.00 18 37,800.00
    437,000.00 18 34,200.00
    432,000.00 8 14,400.00
    674,800.00 38 106,400.00
    HERBICIDES
    88,800.00 39 14,430.00
    107,930.00 28 12,040.00
    138,000.00 49 29,400.00
    94,600.00 28 12,040.00
    PESTICIDES
    55,000.00 28 7,000.00
    195,750.00 18 13,500.00
    73,500.00 38 13,300.00
    125,000.00 29 14,500.00
    Feeds
    B-MEG
    612,300.00 58 113,100.00
    563,400.00 28 50,400.00
    UNO
    709,900.00 62 141,980.00
    691,060.00 24 52,320.00
    9,999,990.00 981,760.00
    DUGAYUNG-SICATNA OFWs AGRI-POULTRY SUPPLY CEN
    SCHEDULE OF SALES AND COST OF GOODS SOLD
    PARTICULARS UNIT UNIT COST MARK UP (10%)
    Corn Seeds
    NK 8840 SACK 2,300.00 345.00
    PIONEER SACK 4,200.00 630.00
    Palay Seeds
    NSIC RC480 SACK 1,350.00 202.50
    NSIC RC160 SACK 1,750.00 262.50
    FERTILIZERS
    46-0-0 UREA SACK 2,100.00 315.00
    14-14-14 COMPLETE SACK 1,900.00 285.00
    16-20-0 PHOSPOROUS SACK 1,800.00 270.00
    Harvester SACK 2,800.00 420.00
    HERBICIDES
    Triple-8 BOTTLE 370.00 55.50
    Clear out BOTTLE 430.00 64.50
    Eraser BOTTLE 600.00 90.00
    Burado 60EC BOTTLE 430.00 64.50
    PESTICIDES
    Golden Kuhol Pellet BOTTLE 250.00 37.50
    Snail Bait BOTTLE 750.00 112.50
    Malathion BOTTLE 350.00 52.50
    Lannate BOTTLE 500.00 75.00
    Feeds
    B-Meg
    Starter SACK 1,950.00 292.50
    Grower SACK 1,800.00 270.00
    UNO
    Starter SACK 2,290.00 343.50
    Grower SACK 2,180.00 327.00
    TOTAL

    DEPRECIATION
    EQUIPMENT AND OFFICE FURNITURES
    PARTICULARS AMOUNT USEFUL LIFE(YEARS)SALVAGE VALUE
    DELIVERY VEHICLE 200,000.00 5 30,000.00
    TOTAL

    SALARIES
    ANNUAL SALARY (100/DAY)
    MANAGER (Monday-Friday) 24,000.00
    CASHIER (Monday-Saturday) 28,800.00
    AUDITOR (Monday-Friday) 24,000.00
    SALES CLERK (Monday-Saturday) 28,800.00
    HELPER (Monday-Saturday) 28,800.00
    TOTAL 134,400.00

    * The shop will operate from Monday to Saturday, 288 working days per year
    -POULTRY SUPPLY CENTER
    COST OF GOODS SOLD
    SELLING PRICEQUANTITY SOLD/YEAR COGS SALES
    Corn Seeds
    2,645.00 470 1,081,000.00 1,243,150.00
    4,830.00 471 1,978,200.00 2,274,930.00
    Palay Seeds
    1,552.50 470 634,500.00 729,675.00
    2,012.50 471 824,250.00 947,887.50
    FERTILIZERS
    2,415.00 230 483,000.00 555,450.00
    2,185.00 230 437,000.00 502,550.00
    2,070.00 240 432,000.00 496,800.00
    3,220.00 241 674,800.00 776,020.00
    HERBICIDES
    425.50 240 88,800.00 102,120.00
    494.50 251 107,930.00 124,119.50
    690.00 230 138,000.00 158,700.00
    494.50 220 94,600.00 108,790.00
    PESTICIDES
    287.50 220 55,000.00 63,250.00
    862.50 261 195,750.00 225,112.50
    402.50 210 73,500.00 84,525.00
    575.00 250 125,000.00 143,750.00
    Feeds
    B-MEG
    2,242.50 314 612,300.00 704,145.00
    2,070.00 313 563,400.00 647,910.00
    UNO
    2,633.50 310 709,900.00 816,385.00
    2,507.00 317 691,060.00 794,719.00
    9,999,990.00 ###

    DEPRECIATION
    34,000.00
    34,000.00
    DUGAYUNG-SICATNA OFWs AGRI-POULTRY SUPPLY CENTER
    PROJECTED INCOME STATEMENT
    For the Accounting YEAR 1 TO YEAR 5
    Particulars Year 1 Year 2 Year 3 Year 4
    Sales Revenues ### ### ### ###
    Less: Cost of Goods Sold 9,999,990.00 ### ### ###
    Gross Income 1,499,998.50 2,149,997.85 2,889,997.11 3,730,246.27
    Less: Operating Expenses 310,730.00 310,730.00 310,730.00 310,730.00
    Salaries Expense 134,400.00 134,400.00 134,400.00 134,400.00
    Maintenance Expense 6,960.00 6,960.00 6,960.00 6,960.00
    Rent Expense 36,000.00 36,000.00 36,000.00 36,000.00
    Supplies Expense 5,170.00 5,170.00 5,170.00 5,170.00
    Other Supplies Expense 40,200.00 40,200.00 40,200.00 40,200.00
    Utilities Expense 54,000.00 54,000.00 54,000.00 54,000.00
    Depreciation Expense 34,000.00 34,000.00 34,000.00 34,000.00
    Net income 1,189,268.50 1,839,267.85 2,579,267.11 3,419,516.27

    Assumptions
    i. Increase of 5% of sales revenues yearly
    CENTER

    Year 5
    ###
    ###
    4,682,082.82
    310,730.00
    134,400.00
    6,960.00
    36,000.00
    5,170.00
    40,200.00
    54,000.00
    34,000.00
    4,371,352.82
    DUGAYUNG-SICATNA OFWs AGRI-POULTRY SUPPLY CENTER
    PROJECTED BALANCE SHEET
    As of the Accounting YEAR 1 TO YEAR 5
    Particulars Year 1 Year 2 Year 3 Year 4 Year 5
    Assets
    Current Assets
    Cash 2,275,768.50 4,185,036.35 6,834,303.46 ### ###
    Inventory 981,760.00 981,760.00 981,760.00 981,760.00 981,760.00
    Prepaid Rent 144,000.00 108,000.00 72,000.00 36,000.00
    Non-current Assets
    Equipment and Office Furniture 287,200.00 287,200.00 287,200.00 287,200.00 287,200.00
    Accumulated Depreciation -34,000.00 -68,000.00 -102,000.00 -136,000.00 -170,000.00
    Total Assets 3,654,728.50 5,493,996.35 8,073,263.46 ### ###
    Liabilities & Equity
    Equity, beginning 1,465,460.00 3,654,728.50 5,493,996.35 8,073,263.46 ###
    Add: Income from operation 1,189,268.50 1,839,267.85 2,579,267.11 3,419,516.27 4,371,352.82
    Add: Donated Capital - OWWA Gran 1,000,000.00
    Equity, ending 3,654,728.50 5,493,996.35 8,073,263.46 ### ###
    Total Liabilities and Equity 3,654,728.50 5,493,996.35 8,073,263.46 ### ###
    0.00 0.00 0.00 0.00 0.00
    DUGAYUNG-SICATNA OFWs AGRI-POULTRY SUPPLY CENTER
    PROJECTED CASH FLOW
    As of the Accounting YEAR 1 TO YEAR 5
    Cash Inflows: Year 1 Year 2 Year 3 Year 4 Year 5
    Cash Balance Beginning 16,500.00 2,275,768.50 4,185,036.35 6,834,303.46 ###
    Sales ### ### ### ### ###
    OWWA Grant 1,000,000.00
    Total Cash Inflows ### ### ### ### ###

    Cash Outflows:
    Cost of Goods Sold 9,999,990.00 ### ### ### ###
    Salaries Expense 134,400.00 134,400.00 134,400.00 134,400.00 134,400.00
    Maintenance Expense 6,960.00 6,960.00 6,960.00 6,960.00 6,960.00
    Supplies Expense 5,170.00 5,170.00 5,170.00 5,170.00 5,170.00
    Other Supplies Expense 40,200.00 40,200.00 40,200.00 40,200.00 40,200.00
    Utilities Expense 54,000.00 54,000.00 54,000.00 54,000.00 54,000.00
    Total Cash Outflows ### ### ### ### ###
    Cash Balance Ending 2,275,768.50 4,185,036.35 6,834,303.46 ### ###

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