Академический Документы
Профессиональный Документы
Культура Документы
Rent Expense
2017 Php360,000.00
2018 360,000.00
2019 360,000.00
2020 360,000.00
2021 360,000.00
Repair and Maintenance Expense
2017 Php 3,000.00
2018 3,000.00
2019 3,000.00
2020 3,000.00
2021 3,000.00
Salaries Expense
2017 2018 2019
General Manager 25000.00 25250.00 25502.50
Financial Auditor 20000.00 20200.00 20402.00
SPED Teacher 18000.00 18180.00 18361.80
Childcare Worker 1 5920.00 5979.20 6038.99
Childcare Worker 2 5920.00 5979.20 6038.99
Childcare Worker 3 5920.00 5979.20 6038.99
Childcare Worker 4 5920.00 5979.20 6038.99
Childcare Worker 5 5920.00 5979.20 6038.99
Childcare Worker 6 5920.00 5979.20 6038.99
Cook 2500.00 2525.00 2550.25
Nurse 15000.00 15150.00 15301.50
Guard 10000.00 10100.00 10201.00
Monthly Total 126,020 127,280 128,553
Annual Total ### 1,527,362.40 1,542,636.02
Casa Bambini
Projected SSS, Pagibig, Philhealth, Withholding Tax and 13th Month Pay for 2018
(in thousands)
Position Monthly Salary SSS Pagibig Philhealth
ER EE ER EE ER
General Manager 25.25 1.1787 0.5813 0.1 0.1 0.3125
Financial Auditor 20.2 1.1787 0.5813 0.1 0.1 0.25
SPED Teacher 18.18 1.1787 0.5813 0.1 0.1 0.225
Childcare Worker 1 5.9792 0.442 0.218 0.1 0.1 0.1
Childcare Worker 2 5.9792 0.442 0.218 0.1 0.1 0.1
Childcare Worker 3 5.9792 0.442 0.218 0.1 0.1 0.1
Childcare Worker 4 5.9792 0.442 0.218 0.1 0.1 0.1
Childcare Worker 5 5.9792 0.442 0.218 0.1 0.1 0.1
Childcare Worker 6 5.9792 0.442 0.218 0.1 0.1 0.1
Cook 2.525
Nurse 15.15
Guard 10.1 0.7387 0.3633 0.1 0.1 0.125
Monthly Total 127.2802 6.9268 3.4152 1 1 1.5125
Annual Total 1527.3624 83.1216 40.9824 12 12 18.15
Casa Bambini
Projected SSS, Pagibig, Philhealth, Withholding Tax and 13th Month Pay for 2019
(in thousands)
Position Monthly Salary SSS Pagibig Philhealth
ER EE ER EE ER
General Manager 25.5025 1.1787 0.5813 0.1 0.1 0.3125
Financial Auditor 20.402 1.1787 0.5813 0.1 0.1 0.25
SPED Teacher 18.3618 1.1787 0.5813 0.1 0.1 0.225
Childcare Worker 1 6.03899 0.442 0.218 0.1 0.1 0.1
Childcare Worker 2 6.03899 0.442 0.218 0.1 0.1 0.1
Childcare Worker 3 6.03899 0.442 0.218 0.1 0.1 0.1
Childcare Worker 4 6.03899 0.442 0.218 0.1 0.1 0.1
Childcare Worker 5 6.03899 0.442 0.218 0.1 0.1 0.1
Childcare Worker 6 6.03899 0.442 0.218 0.1 0.1 0.1
Cook 2.55025
Nurse 15.3015
Guard 10.201 0.7387 0.3633 0.1 0.1 0.125
Monthly Total 128.55299 6.9268 3.4152 1 1 1.5125
Annual Total 1542.63588 83.1216 40.9824 12 12 18.15
Casa Bambini
Projected SSS, Pagibig, Philhealth, Withholding Tax and 13th Month Pay for 2020
(in thousands)
Position Monthly Salary SSS Pagibig Philhealth
ER EE ER EE ER
General Manager 25.75753 1.1787 0.5813 0.1 0.1 0.3125
Financial Auditor 20.60602 1.1787 0.5813 0.1 0.1 0.25
SPED Teacher 18.54542 1.1787 0.5813 0.1 0.1 0.225
Childcare Worker 1 6.09938 0.442 0.218 0.1 0.1 0.1
Childcare Worker 2 6.09938 0.442 0.218 0.1 0.1 0.1
Childcare Worker 3 6.09938 0.442 0.218 0.1 0.1 0.1
Childcare Worker 4 6.09938 0.442 0.218 0.1 0.1 0.1
Childcare Worker 5 6.09938 0.442 0.218 0.1 0.1 0.1
Childcare Worker 6 6.09938 0.442 0.218 0.1 0.1 0.1
Cook 2.57575
Nurse 15.45452
Guard 10.30301 0.7735 0.3815 0.1 0.1 0.125
Monthly Total 129.83853 6.9616 3.4334 1 1 1.5125
Annual Total 1558.06236 83.5392 41.2008 12 12 18.15
Casa Bambini
Projected SSS, Pagibig, Philhealth, Withholding Tax and 13th Month Pay for 2021
(in thousands)
Position Monthly Salary SSS Pagibig Philhealth
ER EE ER EE ER
General Manager 26.0151 1.1787 0.5813 0.1 0.1 0.325
Financial Auditor 20.81208 1.1787 0.5813 0.1 0.1 0.25
SPED Teacher 18.73087 1.1787 0.5813 0.1 0.1 0.225
Childcare Worker 1 6.16038 0.442 0.218 0.1 0.1 0.1
Childcare Worker 2 6.16038 0.442 0.218 0.1 0.1 0.1
Childcare Worker 3 6.16038 0.442 0.218 0.1 0.1 0.1
Childcare Worker 4 6.16038 0.442 0.218 0.1 0.1 0.1
Childcare Worker 5 6.16038 0.442 0.218 0.1 0.1 0.1
Childcare Worker 6 6.16038 0.442 0.218 0.1 0.1 0.1
Cook 2.60151
Nurse 15.60906
Guard 10.40604 0.7735 0.3815 0.1 0.1 0.125
Monthly Total 131.13694 6.9616 3.4334 1 1 1.525
Annual Total 1573.64328 83.5392 41.2008 12 12 18.3
3th Month Pay for 2017
0.125 0.6204 10
1.5125 9.96402 108.52
18.15 119.56824 -
Office Equipment
Total
Others Non Current Assets
Total
i
ear 2017-2021)
Annual Total 2017 2018 2019 2020 2021
Depreciatio Annual
n per unit Depreciatio
n
1499 1499
562.5 562.5
1687.5 1687.5
200 200
250 250
1350 2700
416.67 416.67
125 250
159.8 159.8
150 300
8025.47 8025.47 8025.47 8025.47 8025.47
500 500
162.5 162.5
420 420
50 500
162.5 162.5
333.33 333.33
0 0
75 75
233.33 233.33
43.33 4333.33
13.33 266.6
225 225
450 900
450 900
50 50
180 180
2700 2700
20 20
48 48
50 50
1.88 15.04
50 50
43.33 86.67
33.33 100
466.67 466.67
562.5 562.5
Service Revenues
Cost of sales
Gross Profit
Net Income
mbini
ve Income Statement
2019 2020 2021
CASH OUTFLOWS
Income Tax Payment
Acquisition of fixed assets
21,365.94 21,365.94
Casa Bambini
Projected Statement of Changes in Partner’s Equity
2017 2018 2019
Aracap Capital 51,555.00
ADD: Profit
Non-Current Assets
Office Furniture and Fixture 80,482.00 80,482.00
Less: Accumulated Depreciation 8025.47 16,050.94
Office Equipment 82,730.00 82,730.00
Less: Accumulated Depreciation 11,941.59 23,883.18
Other Non-Current Asset 11,049.50 11,049.50
Less: Accumulated Depreciation 1,398.88 2,797.76
total Non-Current Asset
TOTAL ASSETS
0 0 0
0 0 0
0 0 0
0 0 0