Schedule 1 Machinery and Equipment

No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

Machinery and Equipment Tong Oven Electric mixer Mixing bowl Measuring spoon trays Weighing scale Peeler Blender Measuring cup Kitchen scissor Egg separator Egg beaten Slicer Bread and cookie molders Roller Refrigerator Tasty molder Cheese grinder Rolling pin Knife Brush Electric stove Ruler Cooling rocks

Description Baker`s depot Baker`s world Baker`s world Baker`s world Aluminum sppon Baker`s world Digital Weighing scale Baker`s world Baker`s world Baker`s world Baker`s world Baker`s world Baker`s world Baker`s world Baker`s world Baker`s world GE (9 cubic) Big tasty molder Baker`s world Baker`s world Slicer knife Margarine oil brush LA Germania stove Baker`s world Baker`s world

Quantity 4 pieces 1 piece 1 piece 4 pieces 1 set 30 pieces I piece 3 pieces 1 piece 2 pieces 2 pieces 2 pieces 2 pieces 2 pieces 1 set 1 piece 1 piece 2 pieces 2 pieces 2 pieces 4 pieces 2 pieces 1 piece 2 pieces 2 pieces

Unit Cost 60 6500 13000 150 100 75 1900 55 5500 108 88 65 99 70 850 2500 12000 300 50 675 100 80 1000 50 470 Total

Total Cost 240 6500 13000 600 100 2250 1900 165 5500 216 176 130 198 140 850 2500 12000 600 100 1350 400 160 1000 100 940 51,115

Schedule 2 Furniture and Fixtures No. Furniture and Fixtures Chair Table Baker`s table Exhaust fan Clock Cabinet Fire extinguisher Description Quantity Unit Cost Total Cost

1 2 3 4 5 6 7

Plastic monoblock Plastic table Baker`s world Vertical discharge fan Wall clock Office cabinet Dish cabinet MV Brand

8 pieces 2 pieces 1 piece 1 piece 1 piece 1 piece 1 piece 1 piece

170 500 5000 750 200 750 999 3500 Total

1360 1000 5000 750 200 750 999 3500 13,559

Schedule 3 Promotional expense No. 1 2 3 Marketing materials Tarpaulin 8x4 Balloons Flyers Description Grace Merchandise Grace Merchandise Grace Merchandise Quantity 10 50 100 Unit Cost 530 3 10 Total Total Cost 5300 150 1000 6,450

25 pcs tarpaulin(medium) 250 per piece

500 pcs coupons Php 5.00 per print of coupons 1 tarpaulin (8x4) 700 per piece

100 balloons .50 per piece

Sound system Php 2,500 250 pcs Lemon Love Breads Php 8.00 per piece 1Tarpaulin(8x4) Php 700

500 loyaltycards Php 5.00 per piece 350 Spice squash latte 20 per piece 350 pcs greeting cards Php 5.00 per piece 500 pcs ballpen Php 5.00 per piece 250 pcs Heavenly healthy banana bread Php 25 per loaf 1000 copies of news feeds Php 5.00 per print 450 pcs of breads 8 per piece 300 pcs calendar Php 25.00 per piece 350 mugs 30 per piece

Schedule 4 Rent expense

Monthly rate 5000

Number of months 1 month deposit 2 months advance Total

Amount 5000 10000 15000

2013

60000

Schedule 5 Store supplies expense

No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Store supplies Wheat flour Cornstarch Butter milk Raisins Baking mat Pastry bag Pastry brush Filtered water Organic eggs Gas Aluminum foil Banana Onion chives Malunggay Carrot Squash Apple Dairy cream

Description Bread flour Bread Cornstarch Nestle

Quantity 250 lbs. 5 sacks 2500 mg. 5 10 4 2 10 gallons 10 trays 2 pieces 10 pieces 2 kilos 2 kilos 2 box

Unit Cost 635/ lbs 695 177/mg 215 155 44 50 35 / gallon 90/ tray 700 30 35/ kilo 40/kilo 575

Total Cost 3175 3475 885 1075 1550 176 100 350 900 1400 300 70 80 1150

Absolute water Edna`s eggs Petron gasul Lakatan Onion red Fist vista malunggay Yellow squash Fuji apple Nestle cream

5 pieces 3 kilos 2 box

25/piece 80/ kilo 75/ box Total

125 240 150 15,121

Schedule 6 Salaries and wages

Number of employees 1 2 3 4 5 6

Employee Baker 1 Baker 2 Service crew 1 Service crew 2 Accountant Managers Total

Daily 300 300 275 275 350 400

Monthly 7500 7500 6875 6875 8750 10,000 47,500

Yearly (quarterly) 22500 22500 20625 20625 26250 30000 142500

Schedule 7 Utilities expense

Number 1 2

Utility Electricity Water

Monthly 1200 1300 Total

Yearly 14400 15600 30,000

Schedule 8 Employee benefits

Number 1 2 3 4 5 6

Employees Baker 1 Baker 2 Service crew 1 Service crew 2 Accountant Managers Total

13th month pay 1000 1000 1000 1000 1500 1500 7,000

Bonus 1200 1200 1000 1000 1300 1400 7,100

TOTAL PROJECT COST Description Machinery and equipment Furniture and fixtures Promotional expense Rent expense Store supplies expense Salaries and wages Utilities expense Employee benefits Total project cost Total 51,115 13,559 6,450 60,000 15,121 142,500 30,000 14,100 332,845.00