CHAPTERS - 18 - 21 - BUSINESS & REVENUE MODELS

2 TOTAL
AMOUNT
RECAPITULATION 307,800
4,422,412
K. FOOD SUPPLEMENTS 105,000
L. MARKETING MATERIALS 4,000,000
M. WEBSITE INSTALLATION 524,000
N. SYSTEMS PROGRAMMING Php7,236,872
O. COMPANY SERVICE VEHICLES
250,000
SUB - TOTAL 400,000
STAND BY OPERATING SUPPORT FUNDS 400,000
Php1,050,000
1. MISCELLANEOUS EXPENSES FUND Php11,711,872
2. CONTINGENCY FUND
3. RESERVED FUNDS

SUB - TOTAL

TOTAL

ADVISORY:

Please refer to the
COMPREHENSIVE PROJECT

FEASIBILITY STUDY
for complete details.

B

INITIAL
Php250K
BUDGET ALLOCATIONS

1

INITIAL Php250,000 BUDGET ALLOCATIONS

RECAPITULATION TOTAL
AMOUNT
A. WEBSITE INSTALLATION
B. MOBILIZATION EXPENSES Php10,000
C. WI – FI / INTERNET CONNECTIONS 30,000
D. OFFICE MACHINES / EQUIPMENTS (Printer / Ink) 2,000
E. OFFICE SUPPLIES (Presentation Manuals / USB / etc.) 16,050
F. FOOD SUPPLEMENTS (150 – Boxes of Red Alert Coffee) 30,000
31,500
G. LEGALITIES (CDA / BIR / Brgy. / Mayor & FDA
Registration) 91,000

H. SYSTEMS PROGRAMMING 80,000
I. CONTINGENCY FUNDS 17,500

TOTAL Php250,000

2

OFFICE MACHINES / EQUIPMENTS

DESCRIPTIONS UNIT QUANTITY AMOUNT TOTAL
AMOUNT
1. Printer Unit 1 12,000
2. Ink Bottle 45 90 12,000
-0- 1 -0- 4,050
SUB - TOTAL
Php16,050
LEGAL DOCUMENTS
TOTAL
DESCRIPTIONS UNIT QTY AMOUNT AMOUNT

1. CDA Registration -- 0 -- -- 0 -- -- 0 -- 15,000
2. Brgy. Permit -- 0 -- -- 0 -- -- 0 -- 1,000
3. Mayors Permit -- 0 -- -- 0 -- -- 0 -- 5,000
4. BIR Registration
-- 0 -- -- 0 -- -- 0 -- 20,000
(Printing of Official Receipt)
5. FDA (License to Operate) -- 0 -- -- 0 -- -- 0 -- 50,000
-- 0 -- -- 0 -- -- 0 -- Php91,000
SUB - TOTAL