0PERATING EXPENSEJan.Feb.MarchAprilMayJuneJulyAug.Sept.Oct.Nov.Dec.Total

Hairnet45-----45-----90

Apron135-----135-----270

Gloves20-20--10-20-10-1090

Kiosk15000-----------15000

Rent150150150--7515015015075150751275

Miscellaneous100100100--501001001005010050850

Office supplies100-80--55-80-55-55425

Total15000250350--19043035025019025019018000

WASTE DISPOSALProper waste disposal is necessary in the production area. Biodegradable waste such as vegetable peel will be used as fertilizer. On the other hand, non-biodegradable (.e.g. bottle and plastic pack) will be sold at the junk shop of which it will be an additional income for the business.

OFFICE SUPPLIESNovemberDecemberJanuaryFebruaryMarchTotal

Ball pen40-40-40120

Columnar Book30-30-3090

Notebook30-30-3090

Total100-100-100300

PRODUCTION AND SALES FORECAST (SHANGHAI)NovemberDecemberJanuaryFebruaryMarchTotal

Number of units to be produce6003006007504502700

Selling price per unit777777

4200210042005250315018900

SHANGHAI WITH RICE TOPPINGSNovemberDecemberJanuaryFebruaryMarchTotal

Number of units to be produce4604005004504002210

Selling price per unit303030303030

13800120001500013500120066300

RAW MATERIALSJan.Feb.MarchAprilMayJuneJulyAugust

Egg

Green Peas

Carrots

Green Onion

Cup

PRODUCTION SCHEDULE (SHANGHAI)NovemberDecemberJanuaryFebruaryMarchTotal

Week 1150150150175100725

Week 2150150150175125750

Week 3150-150200125625

Week 4150-150200100600

Total6003006007504502700

SHANGFAN (WITH RICE TOPPINGS)NovemberDecemberJanuaryFebruaryMarchTotal

Week 1100200125100150675

Week 2100200125100150675

Week 3130-125125150530

Week 4130-125125150530

Total4604005004506002410

Week 3 and 4 is Christmas vacation

UTILITIESJan.Feb.MarchApr.MayJuneJulyAug.Sept.Oct.Nov.Dec.Total

Electricity100100100--501001001005010050850

Water505050--25505050255025425

Total150150150--7515015015075150751275

TRASPORTATION EXPENSEJan.Feb.MarchAprilMayJuneJulyAug.Sept.Oct.Nov.Dec.Total

Week 1303030---303030-3030240

Week 2303030---303030-3030240

Week 3303030--303030303030-270

Week 4303030--303030303030-270

Total120120120--6012012012060120601020

DEPRECIATION EXPENSEEQUIPMENTCOSTUSEFUL LIFEYEARLY DEPRECIATION

Grinder12005 years240

Gas Tank120010 years120

Gas Stove90010 years90

Oven35008 years437.5

Total6800887.5

OFFICE SUPPLIESJan.Feb.Mar.Apr.MayJuneJulyAug.Sept.Oct.Nov.Dec.Total

Ball Pen40-20--10-20-10-10110

Columnar Book30-30--30-30-30-30180

Notebook30-30--15-30-15-15135

Total100-80--55-80-55-55425