Total Project Cost

A. Assets Schedule
1
Fixed Assets 50,879.00
2
Building Improvements 20,000.00
3
Furniture and Fixtures 21,915.00
4
Kitchen Utensils 5,732.00
5
Sanitary Supplies 2,007.55
6
Office Supplies 1,483.75
7
Delivery Supplies 1,236.00
8
Other Supplies 325.00

Total Assets 103,578.30

B. Initial Working Capital

9
Direct Materials 40,079.10
10
Direct Labor 52,614.00
11
Manufacturing Overhead 15,075.96
12
Rent 30,000.00
13
Utilities 1,400.85
14
Consumable 2,161.95
Total Initial Working
Capital 141,331.86

C. Start Up Cost
15
Organizational Cost 9,290.00

9,290.00

254,200.16
 Schedule 1. Fixed Asset
Item Quantity Unit cost Total Cost
Motor 1 49,900 49,900
Stove 1 979 979
50,879

Schedule 3. Furniture and Fixtures

Item Quantity Unit cost Total Cost
Laptop 1 7,625.00 7,625.00
Printer 1 2,700.00 2,700.00
Table 2 2,650.00 5,300.00
Ceiling fan 1 1,500.00 1,500.00
Cellphone 1 1,990.00 1,990.00
Fire Extinguisher 1 1,850.00 1,850.00
Plastic chairs 5 190.00 950.00
21,915.00

Schedule 4. Kitchen Utensils

Item Quantity Unit Cost Total Cost
Iron Pan Wok 2 385.00 770.00
Mortar and Pestle 1 1,701.00 1,701.00
Colander 3 170.00 510.00
Aluminum Bowl 3 170.00 510.00
Dish rack 1 280.00 280.00
Kettle 1 149.00 149.00
Uluyan 2 250.00 500.00
Liquid Measuring Cups 1 240.00 240.00
Plates 3 20.00 60.00
Canisters 5 25.00 125.00
Ladle 2 89.75 179.50
Gagawi 2 150.00 300.00
Rubber Spatula 2 35.00 70.00
Tongs 2 35.00 70.00
Measuring cups and spoon 1 54.50 54.50
Kitchen scale 1 213.00 213.00
5,732.00
 Schedule 5. Sanitary Supplies
Item Quantity Unit Cost Total Cost
Dust Pan 1 45 45
Floor Map 1 110 110
Apron 8 59 472
Pail 2 49.75 99.5
Floor mat 2 35 75
Trash bin 1 79.5 79.5
Toilet Brush 1 59.75 59.75
Sponge 6 17.3 103.8
Cleaning towels 8 25.75 206
Hair Net 36 12.75 459
Pot holder 8 14.75 118
Table cloth 2 40 80
Broom 1 100 100
Total Cost 2007.55

Schedule 6. Office Supplies

Item Quantity Unit Cost Total Cost
Cash box 1 1029.75 1029.75
Calculator 1 279 279
Stapler 1 89.75 89.75
Log book 1 48.5 48.5
Ballpen 5 4.75 23.75
Staple wire 2 6.5 13
1483.75

Schedule 7. Delivery Supplies

Item Quantity Unit Cost Total Cost
Food delivery bag 1 1,236 1,236
1,236

Schedule .8 Other Supplies

Item Quantity Unit Cost Total Cost
Plastic Sealer 1 325 325
325
 Schedule 9. Direct Materials
Choco Lokot
Materials Quantity needed Total Price

Rice flour 34 kilos 2,380.00

Brown sugar 9 kilos 290.70

Water 1 gallon 20.00

Flavoring 28 bottles 1,260.00

Choco powder 4 kilos 298.00

Total cost per flavor 4,248.70

Coffee Lokot

Rice flour 34 kilos 2,380.00

Brown sugar 9 kilos 290.70

Water 1 gallon 20.00

Flavoring 28 bottles 1,260.00

Coffee powder 4 kilos 539.60

Total cost per flavor 4,490.30

Ube Lokot

Rice flour 34 kilos 2,380.00

Brown sugar 9 kilos 290.70

Water 1 gallon 20.00

Flavoring 23 bottles 1,035.00

Ube paste 10 jars 895.00

Total cost per flavor 4,620.70

Total direct materials 13,359.70

Cost for 3 months 40,079.10

 Schedule 10. Direct labor
Basic pay per
Employee day Monthly Salary (17 days) Total
Production Staff 1 283 4811
Production Staff 2 283 4811
Logistics Personel 283 4811
14,433
Employee benefits Pag ibig SSS PhilHealth
Employee's
Contribution
Production Staff 1 100 181.7 137.5
Production Staff 2 100 181.7 137.5
Logistics Personel 100 181.7 137.5
1257.6
Employer's Contribution
Production Staff 1 100 378.3 137.5
Production Staff 2 100 378.3 137.5
Logistics Personel 100 378.3 137.5
1847.4
17,538.00
3 months
52,614.00

Schedule 11. Manufacturing overhead

Materials Quantity Cost
Cooking oil 12 litres 624.00
Plastic cellophane 11 packs 338.25
Sticker paper 60 pack 2,325.00
Gas 11 kilos 619.00
Tissue 6 packs 150.90
Dep Expense per month
Motorcycle 594.05
Stove 40.79
Building improvement 333.33
Manufacturing overhead 5,025.32
Cost for 3 months 15,075.96
 Schedule 12. Rent
Rate per month Total months Total rent for 3 months
10,000 3 30,000

Schedule 13. Utilities

Expense per
month Total cost for 3 months
Gasoline 466.95 1,400.85

Schedule 14. Consumables

Unit Total
Item Quantity Cost Cost
Tissue (Production) 30 30.5 915
Liquid cleanser 12 44.55 534.6
Garbage Bags 9 25 225
Plastic gloves 9 34.7 312.3
Dishwashing paste 9 19.45 175.05
2161.95
 Schedule 15. Organizational Cost
Requirement Procedures involved Cost Total Cost

Registration from DTI 500.00

Community Tax Certificate 5.00

Barangay Clearance 300.00 805.00

Mayor's Permit

Locational Clearance 2,000.00

Fire Safety Inspection Certificate 250.00

Sanitary permit fee 250.00

Occupational police clearance/health
clearance 905.00

Business Permit Assessment 1,115.00

Plumbing inspection fee 1,500.00

Electrical inspection fee 850.00

Building permit fee 500.00

Police Clearance 50.00

Business Plate & Sticker 300.00

Documentary Stamp 20.00 7,740.00

Registered TIN with the
BIR

Registration fee 500.00

Certification fee 100.00

Documentary Stamp 15.00

Special books from BIR's office 130.00 745.00

Total 9,290.00