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TABLE 2
PRE-OPERATING EXPENSES
PARTICULARS
1 Cost o planning
2 B(. .egistration
3 $a/or0s Permit
4 &(0s Permit
5 EC .egistration
# Proessional ees engineering design
% Proessional ees easiilit/ stud/
' Ot6ers
TOTAL PRE-OPERATING EXPENSES
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Amount
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?*@ T"%&
*91 Communit/ &ax P6p 5::
*92 B(. .egistration Fee 5::
*93 (n"ome &ax
*9391 Passi)e in"ome Final tax o 2:
*9392 &axale in"ome =ormal tax o 3:
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4 5 &otals
5:,:::9::
55,#5:9::
1',5'1954 #1,*3'945
4',25#925 2:,#'1925 #',*3%94*
53,%:*92: 53,%:*92:
8840+9690 9:4+756:,
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EAR
3 4 5 #
#1,*3'945 #',*3%94* %#,%2%943 '5,3*%9#3
13,%'%95: 15,34594* 1%,:%*953
%5,%259*5 '4,2'29*' *3,':#9*#
12,3'%9#* 13,%'%95: 15,34594*
8+4++0628 954:7,6:0 904:816:9
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4 5
1*,::194'
4*,34#9'4 21,14'9#4
54,*239:3
804+:06+2 984591689
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=ame o Compan/
CAEJLE OF HLH.(E G +HKE
$ont6l/ $ont6l/ Emplo/er0s
Pa/ Pag-iig
$anager %,5::9:: 25:9:: 1::9::Booeeper 5,:::9:: 1##9%: 1::9::
Cas6ier 5,:::9:: 1##9%: 1::9::
Ot6er Personnel
ail/ +age M o a/s
1 2:: 21 4,2::9:: 13393: 1::9::
2 2:: 21 4,2::9:: 13393: 1::9::
&O&HL 25,*::9:: '5:9:: 5::9::
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5
113,#229*3%5,%4'9#2
%5,%4'9#2
#3,#2'9'4
#3,#2'9'4
3*2,3%%9'4
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5
#,#2'9::4,*'%92*
4,*'%92*
4,2*19*2
4,2*19*2
25,1'#942
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P/#'/"'t/ Prm#um Contr#>ut#on T">'
S"'"r* R"n$ S"'"r* B"&
NEmplo/ee s6are represents 6al o t6e total mont6l/ premium
76ile t6e ot6er 6al is s6ouldered / t6e emplo/er9
1 4,***9** and elo7 4,:::9:: 1::
2 5,:::9:: - 5,***9** 5,:::9:: 125
3 #,:::9:: - #,***9** #,:::9:: 15:
4 %,:::9:: - %,***9** %,:::9:: 1%5
5 ',:::9:: - ',***9** ',:::9:: 2::
# *,:::9:: - *,***9** *,:::9:: 225
% 1:,:::9:: - 1:,***9** 1:,:::9:: 25:
' 11,:::9:: - 11,***9** 11,:::9:: 2%5
* 12,:::9:: - 12,***9** 12,:::9:: 3::
1: 13,:::9:: - 13,***9** 13,:::9:: 32511 14,:::9:: - 14,***9** 14,:::9:: 35:
12 15,:::9:: - 15,***9** 15,:::9:: 3%5
13 1#,:::9:: - 1#,***9** 1#,:::9:: 4::
14 1%,:::9:: - 1%,***9** 1%,:::9:: 425
15 1',:::9:: - 1',***9** 1',:::9:: 45:
1# 1*,:::9:: - 1*,***9** 1*,:::9:: 4%5
1% 2:,:::9:: - 2:,***9** 2:,:::9:: 5::
1' 21,:::9:: - 21,***9** 21,:::9:: 525
1* 22,:::9:: - 22,***9** 22,:::9:: 55:
2: 23,:::9:: - 23,***9** 23,:::9:: 5%5
21 24,:::9:: - 24,***9** 24,:::9:: #::
22 25,:::9:: - 25,***9** 25,:::9:: #25
23 2#,:::9:: - 2#,***9** 2#,:::9:: #5:
24 2%,:::9:: - 2%,***9** 2%,:::9:: #%5
25 2',:::9:: - 2',***9** 2',:::9:: %::
2# 2*,:::9:: - 2*,***9** 2*,:::9:: %25
2% 3:,:::9:: and up 3:,:::9:: %5:
6ttp
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Em!'o* S/"r Em!'o*r S/"r
5:9:: 5:9::
#295: #295:
%59:: %59::
'%95: '%95:
1::9:: 1::9::
11295: 11295:
1259:: 1259::
13%95: 13%95:
15:9:: 15:9::
1#295: 1#295:1%59:: 1%59::
1'%95: 1'%95:
2::9:: 2::9::
21295: 21295:
2259:: 2259::
23%95: 23%95:
25:9:: 25:9::
2#295: 2#295:
2%59:: 2%59::
2'%95: 2'%95:
3::9:: 3::9::
31295: 31295:
3259:: 3259::
33%95: 33%95:
35:9:: 35:9::
3#295: 3#295:
3%59:: 3%59::
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6ttp
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=ame o Compan/
CAEJLE OF EP.EC(H&(O=
For t6e >ear Ended e"emer 31
Estimated
Cost Jseul Lie
Buildings - 5:Computer and internet equipment - 3
Furniture, xtures and o!"e equipment - 5
$aintenan"e equipment - 5
&ransportation equipment - 1:
Land (mpro)ements - 1:
&O&HL EP.EC(H&(O=
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Hnnual
epre"iation
::
:
:
:
:
:
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=ame o Compan/
BJKE&E (=CO$E &H&E$E=&
For t6e >ears Ended
&ale 1
alesLess< Cost o ales
Kross Prot
Less< Expenses
alaries G +ages
Premium - Emplo/er0s 6are
epre"iation
Hd)ertising
Lig6t G +ater
.entals
.epresentation allo7an"eupplies Expense
&ransportation Expense
Permits and Li"enses
$is"ellaneous Expense
=et (n"ome eore (nterest Expense
Less< (nterest Expense
=et (n"ome eore (n"ome &ax
(n"ome &ax 3:
=et (n"ome
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=ame o t6e Compan/
BJKE&E &H&E$E=& OF CHA FLO+
For t6e >ear Ended e"emer
CHA BHLH=CE, BEK(==(=KHdd< Colle"tions
&otals Funds H)ailale
Less< isursements