2014 budget vs. actual manila (1)

8/17/2019 '2014 Budget vs. Actual Manila (1)

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Page 5

HIKARI SSP CORPORATION

Manila Department

BUDGET VS. ACTUAL

Janar! "#$%'

ACCOUNT TITLE BUDGET ACTUAL VARIANCE BUDGET %'

ASSETS

Motor Vehicles 110,000.00 (110,000.00) -

Ofce Equipments 8,333.33 8,333.33 100,000.00 100,000.00

Farm Machineries 18,00.00 (18,00.00)

Furniture an! Fi"tures -

SUB TOTAL ($"""."" #%($)&&.&& *#%&$#++.+,- #&&$&&&.&& #&&$&&&.&&

EPENSES

#alaries an! $a%es 1&',0.' 3,*.* (&1,&'.81) 1,&,8'.1 1,&0*,18.

+rael E"pense 1,.* 310,833.** 10,83&.'0 ,000,000.00 ,8',1.&3

ent E"pense 1&3,83.33 1&,'*8.0* (3,3'.*) 1,83,000.00 1,3,0&1.'3

Fuel an! Oil 3',.* *,*'.31 31,'8*.3 *,000.00 8,3&0.'

nsurance ,000.00 ,000.00 0,000.00 0,000.00

/i%ht, oer an! $ater 1',000.00 &,'.18 (,'.18) &&8,000.00 &0&,0.8&

2ommunication &*,133.33 1,*0.00 &,3'3.33 3&,00.00 3&3,80.00

Ofce #upplies ,000.00 ,*0.* (*0.*) *&,000.00 ,&'.&

###, hilhealth an! E2 remiu ,1.* 3,31.30 8&.3* 0,000.00 ,8.*0

roessional 1,*00.00 1,&00.00 00.00 &0,00.00 1',&00.00

interest E"pense - 0.00 0.00

+a"es an! /icenses ,&0.00 ,3*&.00 (0,1&&.00) *,000.00 18,&8.00

epairs an! Maintenance &',1.* 1*,800.' 11,3.*& 30,000.00 33&,1''.0

Me!ical 1,&0.00 ,80.00 (,00.00) 1,000.00 ',10.00

romotions &,00.00 ,00.00 (&,000.00) 30,000.00 &,00.00

a%-i4i% 2ontri4ution 1,1.* 00.00 *.* 1,000.00 13,00.00

Miscellaneous ,1'&.0 &,'8.0 (&1,0.) &,310.00 3,11.'

2ontracte! #erices 1&,*&.& 1&,*&.& 1&,*0.&1 1&,*0.&1

SUB/TOTAL ("&$),%.0, 0'#$"'#.#) *##&$,+(.#(- 0$0++$(,).+% 0$&%)$)"'.',

REMAININGBUDGET 12r

%'


2/29

Page 5

GRAND TOTAL ("($0&+."& #$&+0$('#.#) *%"&$0"'.()- #&$&++$(,).+% 0$#%)$)"'.',


3/29


Manila Department

BUDGET VS. ACTUAL

3e4rar! %($%'

ACCOUNT TITLE BUDGET ACTUAL VARIANCE

ASSETS

Motor Vehicles 110,000.00 (110,000.00)

Ofce Equipments 1,.* 1,.*



SUB TOTAL #+$+++.+, #%($)&&.&& *###$("".""-

EPENSES#alaries an! $a%es &8,80'.'0 &,10.8* (1,800.'*)

+rael E"pense 833,333.33 *1*,1.0 11,'1.'3

ent E"pense &*,1.* &3,'.1 (,*8'.*)

Fuel an! Oil *',333.33 *3,81.'3 ,18.0

nsurance 10,000.00 10,000.00

/i%ht, oer an! $ater 38,000.00 ,1.88 (8,1.88)

2ommunication ,&.* 33,1.08 &1,1&0.'

Ofce #upplies 1&,000.00 ,'.* ,03.&

###, hilhealth an! E2 remiu 8,333.33 ,&8.0 1,*0.*3

roessional 3,00.00 &,00.00 1,000.00

interest E"pense - 0.00 +a"es an! /icenses 1&,00.00 *,**&.00 (,&*&.00)

epairs an! Maintenance 8,333.33 &,**.1' 1,.1

Me!ical &,00.00 &,00.00

romotions ,000.00 ,80.00 (80.00)

a%-i4i% 2ontri4ution &,333.33 800.00 1,33.33

Miscellaneous 10,38.00 &8,1'.0 (18,13.0)

2ontracte! #erices &,1.0 &,1.0

SUB/TOTAL #$++#$#').0' #$,&%$"#'.0& *'#$#+(.0+-

GRAND TOTAL #$+,,$(#%.+& #$("&$(#'.0& *#)"$&&%."&-

- .


4/29

BUDGET %'

-

100,000.00 100,000.00

#&&$&&&.&& #&&$&&&.&&

1,&,8'.1 1,1&*,&8.

,000,000.00 ,&8&,38.0

1,83,000.00 1,&&',03.8

*,000.00 0&,18.0*

0,000.00 0,000.00

&&8,000.00 181,8.1&

3&,00.00 &'&,3.'&

*&,000.00 ,03.&

0,000.00 3,3*1.0

&0,00.00 18,000.00

0.00*,000.00 1*,&&8.00

30,000.00 30*,3&&.81

1,000.00 1,000.00

30,000.00 &,10.00

1,000.00 13,&00.00

&,310.00 33,*'0.'

1&,*0.&1 1&,*0.&1

0$0++$(,).+% ($%+'$)+&.,%

#&$&++$(,).+% ($"+'$)+&.,%

REMAININGBUDGET 12r%'


5/29


Manila Department

BUDGET VS. ACTUAL

Mar56 "#$%'


ASSETS

Motor Vehicles 110,000.00 (110,000.00)

Ofce Equipments &,000.00 &,000.00



SUB TOTAL %)$&&&.&& #%($)&&.&& *#&"$)&&.&&-

EPENSES#alaries an! $a%es 388,&1.8 '&,38*.8 (10,1*3.00)

+rael E"pense 1,&0,000.00 1,3,'&1.1& (18,'&1.1&)

ent E"pense 3*0,*0.00 380,'3.&1 (10,18.&1)

Fuel an! Oil 11',000.00 10*,'*.8& 11,0&.18

nsurance 1,000.00 1,000.00

/i%ht, oer an! $ater *,000.00 *,11.& (10,11.&)

2ommunication 81,00.00 ,. &,*.

Ofce #upplies 18,000.00 11,80.0 ,1'.0

###, hilhealth an! E2 remiu 1&,00.00 ','&.'0 &,*.10

roessional ,100.00 ,00.00 (00.00)

interest E"pense - &,&',800.00 (&,&',800.00) +a"es an! /icenses 18,*0.00 ',**&.00 (1,0&&.00)

epairs an! Maintenance 8*,00.00 *,8*.1' 1',&.81

Me!ical 3,*0.00 *'.1 &,''0.8

romotions *,00.00 ,00.00 '00.00

a%-i4i% 2ontri4ution 3,00.00 1,&00.00 &,300.00

Miscellaneous 1,**.0 &',0*8.81 (13,01.31)

2ontracte! #erices 38,1*. 38,1*.

SUB/TOTAL %$'0#$,#(.0# '$0(#$(((.%+ *%$'0&$#+0."+-

GRAND TOTAL %$)#+$,#(.0# )$##&$"((.%+ *%$)0"$++0."+-

- .


6/29

BUDGET %'

-

100,000.00 100,000.00

#&&$&&&.&& #&&$&&&.&&

1,&,8'.1 1,00,*1.

,000,000.00 3,,0*8.88

1,83,000.00 1,10&,0.*'

*,000.00 38,0&.18

0,000.00 0,000.00

&&8,000.00 10,88.*

3&,00.00 &8,'.

*&,000.00 0,1'.0

0,000.00 0,0*.10

&0,00.00 1,'00.00

(&,&',800.00) *,000.00 1,&&8.00

30,000.00 &8&,1&.81

1,000.00 1,&0.8

30,000.00 &3,00.00

1,000.00 1&,800.00

&,310.00 33,&31.1'

1&,*0.&1 1&,*0.&1

0$0++$(,).+% '$0('$0(,."+

#&$&++$(,).+% )$&('$0(,."+



7/29


8/29

GRAND TOTAL "$"))$+%).%# +$&,)$+%(.') *%$,%&$&&".%'- #&$&++$(,).+% '$#"%$)',.#,

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9/29


Manila Department

BUDGET VS. ACTUAL

Ma! "#$ %'


ASSETS

Motor Vehicles 110,000.00 (110,000) -

Ofce Equipments 1,.* 1,.* 100,000.00 100,000.00Furniture an! Fi"tures 1&,800.00 (1&,800)

Farm machineries 18,00.00 (18,00)

SUB TOTAL '#$+++.+, #'#$"&&.&& *(#$#"".""- #&&$&&&.&& #&&$&&&.&&

EPENSES

#alaries an! $a%es *,0&.* ,'0&.81 1&1.' 1,&,8'.1 '0,'.0

+rael E"pense &,083,333.33 &,1,8.3 (*8,&&.10) ,000,000.00 &,38,1.*

ent E"pense 1*,'1.* 3,8'0.3 (1,'*3.8) 1,83,000.00 88,10'.

Fuel an! Oil 1'8,333.33 18&,'81.&0 1,3&.13 *,000.00 &'3,018.80

nsurance &,000.00 '0.00 &,00.00 0,000.00 ',00.00

/i%ht, oer an! $ater ',000.00 110,0.&' (1,0.&') &&8,000.00 11*,'.*1

2ommunication 13,.* '*,&*8.1 38,388.1 3&,00.00 &&8,3&1.8

Ofce #upplies 30,000.00 &&,*8.0 *,&1.0 *&,000.00 ',&1.0

###, hilhealth an! E2 remiu &0,833.33 1,1&8.'0 ,*0.3 0,000.00 3,8*1.10roessional 8,00.00 8,*0.00 (&0.00) &0,00.00 11,0.00

nterest E"pense - &,&',800.00 (&,&',800.00) (&,&',800.00)

+a"es an! /icenses 31,&0.00 ,001.0 (33,*1.0) *,000.00 ',''8.'

epairs an! Maintenance 1,833.33 80,'0.& ,8*3.08 30,000.00 &',03'.*

Me!ical ,&0.00 *'.1 ,'0.8 1,000.00 1,&0.8

romotions 1&,00.00 ,800.00 ,*00.00 30,000.00 &3,&00.00

a%-i4i% 2ontri4ution ,833.33 1,*00.00 ,133.33 1,000.00 1&,300.00

2ontracte! serices 3,&*.' 3,&*.' 1&,*0.&1 1&,*0.&1

Miscellaneous &,'&.0 38,818.81 (1&,8.31) &,310.00 &3,'1.1'

SUB/TOTAL '$#)%$(+'.(' +$,%'$#%(.0# *%$),#$%+'.&,- 0$0++$(,).+% "$%'%$,'+.,#

GRAND TOTAL '$#0'$)"#.)# +$(+)$'%(.0# *%$+)%$"0,.'&- #&$&++$(,).+% "$"'%$,'+.,#

REMAININGBUDGET 12r

%'


10/29

- .


11/29


Manila Department

BUDGET VS. ACTUAL

Jne "&$ %'


ASSETS

Farm Machineries 18,00.00 (18,00)

Motor Vehicles 110,000.00 (110,000) -

Ofce Equipments 0,000.00 0,000.00 100,000.00

Furniture an! Fi"tures 1&,800.00 (1&,800)

SUB TOTAL )&$&&&.&& #%%$(&&.&& *,%$(&&.&&- #&&$&&&.&&

EPENSES

#alaries an! $a%es **,&'.*1 *&,'8. 33,'31.0 1,&,8'.1

+rael E"pense &,00,000.00 3,300,*30. (800,*30.) ,000,000.00

ent E"pense *1,00.00 *10,08.& 31,31.8 1,83,000.00

Fuel an! Oil &38,000.00 &33,33.8 ,3.1 *,000.00

nsurance 30,000.00 1&,*0.11 1*,&'3.8' 0,000.00

/i%ht, oer an! $ater 11,000.00 133,*.0 (1',*.0) &&8,000.00

2ommunication 1&,800.00 1&3,0'.3 3',*0.* 3&,00.00

Ofce #upplies 3,000.00 3,3*.0 &.' *&,000.00

###, hilhealth an! E2 remiu &,000.00 &3,&1.10 1,*8.'0 0,000.00

roessional 10,&00.00 ','0.00 &0.00 &0,00.00

nterest E"pense *3,1.*0 (*3,1.*0)

+a"es an! /icenses 3*,00.00 *3,0'.1& (3,'.1&) *,000.00

epairs an! Maintenance 1*,000.00 10,&3.0 8,*.0 30,000.00

Me!ical *,00.00 3,0. ,0'.3 1,000.00

romotions 1,000.00 ,800.00 8,&00.00 30,000.00

a%-i4i% 2ontri4ution *,000.00 &,*00.00 ,300.00 1,000.00

2ontracte! #erices *,33.11 1,0**.8 *,&*.3 1&,*0.&1

Miscellaneous 31,1.00 0,8.31 (1',*10.31) &,310.00

SUB/TOTAL '$0("$'",.(# +$"%%$'&).## *#$""($0+,."&- 0$0++$(,).+%


12/29

GRAND TOTAL )$&""$'",.(# +$'')$%&).## *#$'##$,+,."&- #&$&++$(,).+%


13/29


14/29


15/29


Manila Department

BUDGET VS. ACTUAL

,7#7%'


ASSETS


Motor Vehicles 30,000.00 (30,000) -Ofce Equipments 8,333.33 8,333.33 100,000.00


SUB TOTAL )($"""."" ",%$(&&.&& *"#'$'++.+,- #&&$&&&.&&

EPENSES .

#alaries an! $a%es '0,83. 8&,1.*8 81,3*&.88 1,&,8'.1

+rael E"pense &,'1,.* 38,8,*3.1' (3,',0*.&) ,000,000.00

ent E"pense 8,083.33 83*,0.' &8,03.8 1,83,000.00

Fuel an! Oil &**,.* &'1,&.0' (13,**.&) *,000.00

nsurance 3,000.00 1&,*0.11 &&,&'3.8' 0,000.00

/i%ht, oer an! $ater 133,000.00 1,3''.33 (&1,3''.33) &&8,000.00

2ommunication 18','33.33 10,3.' 3',3'*.* 3&,00.00

Ofce #upplies &,000.00 3',&'&. &,*0*.3 *&,000.00

###, hilhealth an! E2 remiu &',1.* &*,*8.&0 1,08.* 0,000.00roessional 11,'00.00 11,10.00 *0.00 &0,00.00

nterest E"pense - *3,1.*0 (*3,1.*0)

+a"es an! /icenses 3,*0.00 *3,0'.1& (&',3.1&) *,000.00

epairs an! Maintenance &0,1.* 10,0'*.31 ,0'.3 30,000.00

Me!ical 8,*0.00 13,0. (,'0.) 1,000.00

romotions 1*,00.00 ,800.00 10,*00.00 30,000.00

a%-i4i% 2ontri4ution 8,1.* 3,&00.00 ,'.* 1,000.00

2ontracte! #erices 8',0*8.& 1,0**.8 88,001.0 1&,*0.&1

5an6 2har%es 0.00

Miscellaneous 3,3*.0 *,'&3.*' (&1,*.&') &,310.00

SUB/TOTAL )$(#'$&.,( '#$(0"$+#".)( *"+$&,0$+&%.(&- 0$0++$(,).+%

GRAND TOTAL )$(,%$"''.## '%$%++$'#".)( 888 #&$&++$(,).+%


16/29

- .


17/29

100,000.00

#&&$&&&.&&

*&8,3'*.3

(33,8,*3.1')

,'3.1

18,*.'1

*,&'3.8'

*3,00.*

1*,0.1

3&,*0*.3

&&,&1.80',&0.00

(*3,1.*0)

1,'0.88

1'','0&.'

1,'.3

&3,&00.00

10,800.00

11,&8.3

,38.&1

*"#$0%+$,",.0+-

*"#$(%+$,",.0+-

REMAININGBUDGET 12r

%'


18/29


19/29


Manila Department

BUDGET VS. ACTUAL

(7#7%'


ASSETS


Motor Vehicles 30,000.00 (30,000) -

Ofce Equipments ,.* ,.* 100,000.00 100,000.00


SUB TOTAL ++$+++.+, ",%$(&&.&& *"&+$#"".""- #&&$&&&.&& #&&$&&&.&&

EPENSES

#alaries an! $a%es 1,03,&3'.1 '0,8*.'0 1&8,3*1.*1 1,&,8'.1 ,''1.1

+rael E"pense 3,333,333.33 ,3,8.*& (1,01&,&3.3') ,000,000.00 ,13.&8

ent E"pense '88,.* '*1,&. 1*,&&.11 1,83,000.00 11,*.

Fuel an! Oil 31*,333.33 311,3*.3' ,'*.' *,000.00 1,&.1

nsurance 0,000.00 33,383.38 ,1.& 0,000.00 &,1.&

/i%ht, oer an! $ater 1&,000.00 1*,11.3 (&,11.3) &&8,000.00 1,88.*

2ommunication &1*,0.* 1**,&3&.'& 3',833.* 3&,00.00 18,3*.08

Ofce #upplies 8,000.00 *,'&.1 3*.8 *&,000.00 &,03*.8###, hilhealth an! E2 remiu 33,333.33 31,33.0 1,'8'.83 0,000.00 18,.0

roessional 13,00.00 13,0.00 10.00 &0,00.00 ,'0.00

nterest E"pense - *3,1.*0 (*3,1.*0) (*3,1.*0)

+a"es an! /icenses 0,000.00 8,'1.1& (3,'1.1&) *,000.00 (10,'1.1&)

epairs an! Maintenance &33,333.33 1,0.31 ,*&8.0& 30,000.00 183,3'.'

Me!ical 10,000.00 13,0. (3,0.) 1,000.00 1,'.3

romotions &0,000.00 ,800.00 13,&00.00 30,000.00 &3,&00.00

a%-i4i% 2ontri4ution ',333.33 3,00.00 ,*33.33 1,000.00 10,00.00

2ontracte! #erices 101,80.1 1,0**.8 100,*&. 1&,*0.&1 11,&8.3

5an6 2har%es - ,000.00 (,000.00)

Miscellaneous 1,0.00 &,*0.'8 (&1,130.'8) &,310.00 (30.'8)

REMAININGBUDGET 12r

%'


20/29

SUB/TOTAL +$+''$)(".,) ($##'$&+0.%0 *#$'+0$'().)'- 0$0++$(,).+% #$(),$(&+.""

GRAND TOTAL +$,##$%)&.'# ($'(+$(+0.%0 *#$,,)$+#(.((- #&$&++$(,).+% #$0),$(&+.""

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21/29


Manila Department

BUDGET VS. ACTUAL

07#7%'


ASSETS


Motor Vehicles 30,000.00 (30,000) -

Ofce Equipments *,000.00 *,000.00 100,000.00 100,000.00


SUB TOTAL ,)$&&&.&& ",%$(&&.&& *%0,$(&&.&&- #&&$&&&.&& #&&$&&&.&&

EPENSES

#alaries an! $a%es 1,0*,0.1 ''&,8&.0& 8&,1'.' 1,&,8'.1 ',''*.3'

+rael E"pense 3,*0,000.00 ,3,31.* (88,31.*) ,000,000.00 3,8.3

ent E"pense 1,83,000.00 1,0'','0&.3 383,0'*.3* 1,83,000.00 383,0'*.3*

Fuel an! Oil 3*,000.00 33,81.1 &&,18.8 *,000.00 11,18.8

nsurance ,000.00 3,'3.38 ',0.& 0,000.00 &,0.&

/i%ht, oer an! $ater 1*1,000.00 &0&,81.03 (31,81.03) &&8,000.00 &,138.'*

2ommunication &,&00.00 &08,.*' 3,*3.&1 3&,00.00 11*,13.&1

Ofce #upplies ,000.00 1,3*.1 &,3&.8 *&,000.00 &0,3&.8

###, hilhealth an! E2 remiu 3*,00.00 3,'&8.80 &,*1.&0 0,000.00 1,0*1.&0

roessional 1,300.00 1,&8&.00 18.00 &0,00.00 ,118.00

nterest E"pense - 1,038,'0.*8 (1,038,'0.*8) (1,038,'0.*8)

+a"es an! /icenses ,&0.00 8,'1.1& (&',.1&) *,000.00 (10,'1.1&)

epairs an! Maintenance &&,00.00 1'',8.0' &,'1.'1 30,000.00 10,1.'1

Me!ical 11,&0.00 &8,00. (1,800.) 1,000.00 (13,00.)

romotions &&,00.00 ,800.00 1,*00.00 30,000.00 &3,&00.00

a%-i4i% 2ontri4ution 10,00.00 ,000.00 ,00.00 1,000.00 10,000.00

2ontracte! #erices 11,&'. 1,0**.8 113,&.08 1&,*0.&1 11,&8.3

5an6 2har%es - ,*0.00 (,*0.00)

729: ; +79#O+ 30.00 (30.00)

Miscellaneous ,*3&.0 ,1. (18,&&.1) &,310.00 (&,8.)

SUB/TOTAL ,$,)+$"#(.+, 0$&'($"%#.&( *#$%0%$&&%.'#- 0$0++$(,).+% 0%)$++'.)'

GRAND TOTAL ,$("#$"#(.+, 0$'%#$#%#.&( *#$)(0$(&%.'#- #&$&++$(,).+% #$&%)$++'.)'

REMAININGBUDGET 12r

%'


22/29

('18,.)

- .


23/29


Manila Department

BUDGET VS. ACTUAL

O5t24er "#$ %'


ASSETS

Motor Vehicles (0,8'1.&) 0,8'1.&

Ofce Equipments 83,333.33 83,333.33


Farm machineries 18,00.00 (18,00)

SUB TOTAL ("$"""."" *","$)0#.'%- ',)$'%'.,)

EPENSES#alaries an! $a%es 1,&',0'.1 *0&,808.* '1,&1.0

+rael E"pense ,1,.* ,10,&. ('3',''.'*)

ent E"pense 1,&3,833.33 1,&&,880.*0 8,'&.3

Fuel an! Oil 3',.* 3*,80.1& ',18.

nsurance 0,000.00 1',8*'.3 30,1&0.3*

/i%ht, oer an! $ater 1'0,000.00 &&8,8.03 (38,8.03)

2ommunication &*1,333.33 &',101.* &&,&31.

Ofce #upplies 0,000.00 3,838.1 (3,838.1)

###, hilhealth an! E2 remiu 1,.* 38,1.10 3,1&.*

roessional 1*,000.00 1,0.00 &,30.00

nterest E"pense - 1,038,'0.*8 (1,038,'0.*8) +a"es an! /icenses &,00.00 8*,88*.1& (&,38*.1&)

epairs an! Maintenance &'1,.* &'8,01.1 (,3*.*)

Me!ical 1&,00.00 &8,330. (1,830.)

romotions &,000.00 &,000.00

a%-i4i% 2ontri4ution 11,.* ,00.00 *,&.*

2ontracte! serices 1&*,&.18 - 1&*,&.18

5an6 2har%es ,*0.00 (,*0.00)

Miscellaneous 1,'&.00 1&,3'.3' (*3,*0.3')

SUB/TOTAL ($"&)$,%0.+( 0$)(($#0"."0 *#$%(%$'+".,#-

GRAND TOTAL ($"(0$&+".&% 0$%#'$+.0, *(&,$&"(.0)-

- (3*8,8&.&3)


24/29

BUDGET %'

-

100,000.00 100,000.00

#&&$&&&.&& #&&$&&&.&&

1,&,8'.1 80,00.'

,000,000.00 (10,&.)

1,83,000.00 &,11'.30

*,000.00 1&8,1'.88

0,000.00 0,1&0.3*

&&8,000.00 (8.03)

3&,00.00 *,'8.33

*&,000.00 8,11.8

0,000.00 11,8.'0

&0,00.00 ,*0.00

(1,038,'0.*8) *,000.00 (1&,88*.1&)

30,000.00 1,'8.8

1,000.00 (13,330.)

30,000.00 30,000.00

1,000.00 ',00.00

1&,*0.&1 1&,*0.&1

(,*0.00)

&,310.00 (3,08.3')

0$0++$(,).+% ",($+(%.%"

#&$&++$(,).+% ',($+(%.%"



25/29


26/29


MANILA OFFICE

Proposed Corporate 2015 Budget

ets

Motor Vehicles ( Toyota Grandia)

50,202.86 x 12 onths 602,!"!."2

#$$ice e%&i'ents 100,000.00

assets !02"#$#%$2

ENSES

+- /G-

iari sta$$ 6,0"6.12 $or 6 'ax x 12 80!,!"".!!

additional 1 sta$$ 10,252.00 x 12 12",02!.00

3ri4ers 12,000 x 12 $or " 'ax !"2,000.00

1"th onth 'ay 112,5!.12

alloance $or 'rootion increases 1!!,02.!0 1,61,"1".6

V-* T+7P#+TT#7

Meals trans'ortationotel accoodation ( local)

air$are 6,500,000.00

T -P-7-

#$$ice rentals 9 !!,000 x 12 onths 528,000.00

:ondo +ental $or " &nits !!,000 x 12 ;( /tax 2,200 x 12) 55!,000.00

Paring $ee rentals $or " &nits x 2,000x12 2,000.00

+ental $or nno4a "0,000 x 12 ; (1,500x 12) "8,000.00

ta$$ ho&se rental ",000 x 12 "6,000.00 1,568,000.00

* #*


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:- =PP*-

,000.00 x 12 6,000.00

, P*-*T 73 -: P+-M=M 10",200.00


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(r Loe+ P% Losa,es

General Manager

/illy P. +aos #$$ice 3irector


29/29

ikari SSP Corporation

Budget forecast for Nov. 15-Dec 31,21!

1 *odo4ico *osanes alloance Manila APalaan P 20,000.00

2 -io *osanes *igaya a&stria *egal $ee ta$$ ho&se !,200.00

" 3* hi'ent to Ca'an 10,000.00

!

2014 budget vs. actual manila (1)

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