Feasib - Fin. State.

FIN.
STATEMENT
Aqua of the North
INCOME STATEMENT
NOTES 2019
Revenues 1 1,392,812.50
less: Operating Expenses
Salaries Expense 2 1,881,480.00
Advertising Expense 3 1,250.00
Office Supplies Expense 4 935
Cleaning Supplies/Tools Expense 5 31989
Depreciation Expense 6 277,635.23
Repairs and Maintenance Expense 7,500.00
Utilities Expense 7 143,505.00
Operating Income -951481.73
less: Taxes 8
Net Income
-2.12895495 28.4194063769
AQUA OF THE NORTH
Statement of Financial Position
for the year ended December 31, 2019
Note 2019
ASSETS
Current Assets
Cash and Cash Equivalents
Receivables
Inventory
Prepaid Expenses
Office Supplies
TOTAL CURRENT ASSET .00
Non-Current Assets
Property, Plant and Equipment 10,154,020.61
Other Non-Current Asset .00
TOTAL NON-CURRENT ASSET 10,154,020.61
TOTAL ASSETS 10,154,020.61
LIABILITIES
Current Liabilities
Trade and other payables
Short Term Borrowings
Current Tax Liability
TOTAL CURRENT LIABILITIES .00
Non-Current Liabilities
TOTAL LIABILITIES .00
Page 1
FIN. STATEMENT
EQUITY
Bacorro, Capital 4,500,000.00
Echon, Capital 4,500,000.00
Gonzales, Capital 4,500,000.00
Taclan, Capital 4,500,000.00
Bacorro, Drawing
Echon, Drawing
Gonzales, Drawing
Taclan, Drawing
Retained Earnings
TOTAL EQUITY 18,000,000.00
TOTAL LIABILITIES AND EQUITY 18,000,000.00
Page 2
FIN. STATEMENT
2020 2021 2022 2023 NOTE 1: REVENUES

3,959,865.00 5,169,690.00 6,415,722.50 7,699,055.00
3,762,960.00 3,762,960.00 3,762,960.00 3,762,960.00

.00 .00 .00 .00
1,870.00 1,870.00 1,870.00 1,870.00 NOTE 2: SALARIES EXPENS
38,404.00 40,229.00 47,986.00 40,229.00
555,270.45 555,270.45 555,270.45 555,270.45
8,250.00 9,075.00 9,982.50 10,980.75
287,190.00 287,190.00 287,190.00 287,190.00
-694,079.45 513,095.55 1,750,463.55 3,040,554.80
OF THE NORTH
ent of Financial Position NOTE 3: OFFICE SUPPLIES E
year ended December 31, 2019-
2020 2021 2022 2023
NOTE 4: CLEANING SUPPLIE
.00 .00 .00 .00
9,769,503.82 9,449,802.13 9,130,098.44 8,810,392.75

.00 .00 .00 .00
9,769,503.82 9,449,802.13 9,130,098.44 8,810,392.75
9,769,503.82 9,449,802.13 9,130,098.44 8,810,392.75
.00 .00 .00 .00
.00 .00 .00 .00
Page 3
FIN. STATEMENT
NOTE 5: DEPRECIATION EXP
.00 .00 .00 .00 NOTE 6: UTILITIES EXPENSE
.00 .00 .00 .00
Page 4
FIN. STATEMENT
NOTE 1: REVENUES 2019

Entrance Fee/Service Fee 6113750
Swimming Lesson Fee 912500
Total Revenue 7026250
NOTE 2: SALARIES EXPENSE 2019

Manager's Salary (20k) (1) 120,000.00
Receptionist's Salary (9k) (2)
Cashier's Salary (10k) (1)
Janitor's Salary (7.5k) (2)
Security Guard's Salary (8k) (2)
Lifeguard's Salary (7.5k) (1)
Swimming Instructor's Commission (5000+10% commission)
TOTAL SALARIES AND WAGES EXPENSE
NOTE 3: OFFICE SUPPLIES EXPENSE 2019

Coupon Bond 1 ream/3 months 290.00
Ballpen (12pcs in 1 box) 1box/2 months 180.00
Ink
TOTAL OFFICE SUPPLIES 470.00
NOTE 4: CLEANING SUPPLIES/TOOLS EXPENSE 2019

Mop 2pcs/6 months 1198.00
Broomstick 2pcs/4 months 120.00
Walis Tambo 2pcs/3 months 400.00
Timba 6pcs/2 years 750.00
Tabo 6pcs/2 years 450.00
Muriatic Acid 1pcs/month 750.00
Toilet Brush 4pcs/1 year 398.00
Toilet Bowl Cleaner 2pcs/month 2100.00
Rubber Gloves 2pcs/2 months 780.00
Glass Cleaner 2pcs/month 2397.00
Glass Wiper 2pcs/year 289.00
Scrub Brush 2pcs/6 months 570.00
Toilet Plungers 2pcs/6 months 240.00
Dust Pan 3 years 510.00
Tissue 10pcs/2 weeks 6480.00
Trash Can 8pcs/3 years 1160.00
Telescopic Poles 2pcs/3 years 6930.00
Vacuum Hose 2pcs/3 years 1188.00
Pool Brush 2pcs/ 1 year 1572.00
Pool Leaf Net 2pcs/ 3 years 982.00
Chlorine Tablets 1 bottle/ 2months 2100.00
Ph Increaser/Decreaser 1 unit/ 2 years 625.00
Page 5
FIN. STATEMENT
TOTAL CLEANING SUPPLIES/TOOLS EXPENSE 31989.00
NOTE 5: DEPRECIATION EXPENSE 2019

Building – Depreciation Expense (6250M) 69,444.44
Swimming Pool – Depreciation Expense (3280M) 82,000.00
Machineries and Equipment – Depreciation Expense (68634) 3,431.70
Furniture and Fixture – Depreciation Expense (95714) 4,785.70
TOTAL DEPRECIATION EXPENSE 159,661.84
NOTE 6: UTILITIES EXPENSE 2019

Electricity Expense 90000.00
Water Utility Expense 53595.00
TOTAL UTILITIES EXPENSE 143505.00
Page 6
FIN. STATEMENT
2020 2021 2022 2023
2020 2021 2022 2023

240,000.00 240,000.00 240,000.00 240,000.00
2020 2021 2022 2023

580.00 580.00 580.00 580.00
360.00 360.00 360.00 360.00
940.00 940.00 940.00 940.00
2020 2021 2022 2023

2396.00 2396.00 2396.00 2396.00 *FIRE EXTINGUISHER
240.00 240.00 240.00 240.00
800.00 800.00 800.00 800.00
750.00 750.00
450.00 450.00
1500.00 1500.00 1500.00 1500.00
796.00 796.00 796.00 796.00
4200.00 4200.00 4200.00 4200.00
1560.00 1560.00 1560.00 1560.00
4794.00 4794.00 4794.00 4794.00
578.00 578.00 578.00 578.00
1140.00 1140.00 1140.00 1140.00
480.00 480.00 480.00 480.00
510.00
12960.00 12960.00 12960.00 12960.00
1160.00
6930.00
1188.00 1188.00 1188.00 1188.00
1572.00 1572.00 1572.00 1572.00
982.00
4200.00 4200.00 4200.00 4200.00
625.00 625.00
Page 7
FIN. STATEMENT
38404.00 40229.00 47986.00 40229.00
2020 2021 2022 2023

138,888.89 138,888.89 138,888.89 138,888.89
164,000.00 164,000.00 164,000.00 164,000.00
6,863.40 6,863.40 6,863.40 6,863.40
9,571.40 9,571.40 9,571.40 9,571.40
319,323.69 319,323.69 319,323.69 319,323.69
2020 2021 2022 2023

180000.00 180000.00 180000.00 180000.00
107190.00 107190.00 107190.00 107190.00
287190.00 287190.00 287190.00 287190.00
Page 8
NOTES
NOTE 1: REVENUES
NOTE 2: ADVERTISING EXPENSE
NOTE 3: SALARIES EXPENSE
NOTE 4: OFFICE SUPPLIES EXPENSE
NOTE 5: CLEANING SUPPLIES/TOOLS EXPENSE
Page 9
NOTES
NOTE 6: DEPRECIATION EXPENSE
NOTE 7: UTILITIES EXPENSE
BALANCE SHEET
NOTE : Property, Plant and Equipment
Page 10
NOTES
NOTE 1: REVENUES
Entrance Fee/Service Fee
Swimming Lesson Fee
Total Revenue
NOTE 2: ADVERTISING EXPENSE

Flyers to be distributed per day
Multiplied by: days
Total Flyers to be distributed
Divided by: Flyers/Bond Paper
Bond Paper of Flyers
Multiplied by: Price of Printing
Total Cost for Distribution of Flyers
NOTE 3: SALARIES EXPENSE

Manager's Salary
Receptionist's Salary
Cashier's Salary
Janitor's Salary
Security Guard's Salary
Lifeguard's Salary
Swimming Instructor's Salary
Maintenance Technician
TOTAL SALARIES AND WAGES EXPENSE
NOTE 4: OFFICE SUPPLIES EXPENSE

Coupon Bond
Ballpen (12pcs in 1 box)
Ink
TOTAL OFFICE SUPPLIES
NOTE 5: CLEANING SUPPLIES/TOOLS EXPENSE

Mop
Broomstick
Walis Tambo
Pail
Dipper
Muriatic Acid
Toilet Brush
Toilet Bowl Cleaner
Rubber Gloves
Glass Cleaner
Glass Wiper
Scrub Brush
Toilet Plungers
Dust Pan
Tissue
Trash Can
Telescopic Poles
Page 11
NOTES
Vacuum Hose
Pool Brush
Pool Leaf Net
Chlorine Tablets
Ph Increaser/Decreaser
TOTAL CLEANING SUPPLIES/TOOLS EXPENSE
NOTE 6: DEPRECIATION EXPENSE

Building – Depreciation Expense (6250M)
Swimming Pool – Depreciation Expense (3280M)
Machineries and Equipment – Depreciation Expense (734,805)
Furniture and Fixture – Depreciation Expense (100,724)
TOTAL DEPRECIATION EXPENSE
NOTE 7: UTILITIES EXPENSE

Electricity Expense (10000 for heat pump + 3370.60 every month)
Water Utility Expense (53595 every 6 months + 2449.75 every month)
Telecommunication Expense (700)
TOTAL UTILITIES EXPENSE
BALANCE SHEET
NOTE : Property, Plant and Equipment
Building
Less: Accumulated depreciation
Carrying Amount
Swimming Pool
Carrying Amount
Machineries and Equipment

Carrying Amount
Furniture and Fixture

Carrying Amount
Carrying Amount – Building

Carrying Amount - Swimming Pool
Carrying Amount - Machineries and Equipment
Carrying Amount - Furniture and Fixture
TOTAL CARRYING AMOUNT
Page 12
NOTES
2019 2020 2021 2022 2023
1 117550 334215 436320 541475 649805
2 1275262.5 3625650 4733370 5874247.5 7049250
1392812.5 3959865 5169690 6415722.5 7699055
2019 2020 2021 2022 2023

200 0 0 0 0
5 0 0 0 0
1000 0 0 0 0
4 0 0 0 0
250 0 0 0 0
5 0 0 0 0
1250 0 0 0 0
2019 2020 2021 2022 2023

3 180,000.00 360,000.00 360,000.00 360,000.00 360,000.00
4 174,000.00 348,000.00 348,000.00 348,000.00 348,000.00
5 72,000.00 144,000.00 144,000.00 144,000.00 144,000.00
6 108,000.00 216,000.00 216,000.00 216,000.00 216,000.00
7 144,000.00 288,000.00 288,000.00 288,000.00 288,000.00
8 204,480.00 408,960.00 408,960.00 408,960.00 408,960.00
9 999,000.00 1,998,000.00 1,998,000.00 1,998,000.00 1,998,000.00
10 90,000.00 180,000.00 180,000.00 180,000.00 180,000.00
1,881,480.00 3,762,960.00 3,762,960.00 3,762,960.00 3,762,960.00
2019 2020 2021 2022 2023

1 ream/3 months 290.00 580.00 580.00 580.00 580.00
1box/2 months 180.00 360.00 360.00 360.00 360.00
1 ink/2 months 465.00 930.00 930.00 930.00 930.00
935.00 1870.00 1870.00 1870.00 1870.00
2019 2020 2021 2022 2023

2pcs/6 months 1198.00 2396.00 2396.00 2396.00 2396.00
2pcs/4 months 120.00 240.00 240.00 240.00 240.00
2pcs/3 months 400.00 800.00 800.00 800.00 800.00
6pcs/2 years 750.00 750.00 750.00
6pcs/2 years 450.00 450.00 450.00
1pcs/month 750.00 1500.00 1500.00 1500.00 1500.00
4pcs/1 year 398.00 796.00 796.00 796.00 796.00
2pcs/month 2100.00 4200.00 4200.00 4200.00 4200.00
2pcs/2 months 780.00 1560.00 1560.00 1560.00 1560.00
2pcs/month 2397.00 4794.00 4794.00 4794.00 4794.00
2pcs/year 289.00 578.00 578.00 578.00 578.00
2pcs/6 months 570.00 1140.00 1140.00 1140.00 1140.00
2pcs/6 months 240.00 480.00 480.00 480.00 480.00
3 years 510.00 510.00
10pcs/2 weeks 6480.00 12960.00 12960.00 12960.00 12960.00
8pcs/3 years 1160.00 1160.00
2pcs/3 years 6930.00 6930.00
Page 13
NOTES
2pcs/3 years 1188.00 1188.00 1188.00 1188.00 1188.00
2pcs/ 1 year 1572.00 1572.00 1572.00 1572.00 1572.00
2pcs/ 3 years 982.00 982.00
1 bottle/ 2months 2100.00 4200.00 4200.00 4200.00 4200.00
1 unit/ 2 years 625.00 625.00 625.00
31989.00 38404.00 40229.00 47986.00 40229.00
2019 2020 2021 2022 2023

11 104,166.67 208,333.33 208,333.33 208,333.33 208,333.33
12 109,333.33 218,666.67 218,666.67 218,666.67 218,666.67
13 53809.3255 107618.651 107618.651 107618.651 107618.651
14 10,325.90 20,651.80 20,651.80 20,651.80 20,651.80
277,635.23 555,270.45 555,270.45 555,270.45 555,270.45
2019 2020 2021 2022 2023

15 80223.60 160447.20 160447.20 160447.20 160447.20
16 68293.90 136587.80 136587.80 136587.80 136587.80
17 4200.00 8400.00 8400.00 8400.00 8400.00
143505.00 287190.00 287190.00 287190.00 287190.00
2019 2020 2021 2022 2023

6250000 6180555.56 6041666.67 5902777.78 5763888.89
69,444.44 138,888.89 138,888.89 138,888.89 138,888.89
6180555.56 6041666.67 5902777.78 5763888.89 5625000
3280000 3198000 3034000 2870000 2706000

82,000.00 164,000.00 164,000.00 164,000.00 164,000.00
3198000 3034000 2870000 2706000 2542000
716805 680964.75 609284.25 537603.75 465923.25

35,840.25 71,680.50 71,680.50 71,680.50 71,680.50
680964.75 609284.25 537603.75 465923.25 394242.75
99474 94500.3 84552.9 74605.5 64658.1

4,973.70 9,947.40 9,947.40 9,947.40 9,947.40
94500.3 84552.9 74605.5 64658.1 54710.7
6180555.56 6041666.67 5902777.78 5763888.89 5625000

3198000 3034000 2870000 2706000 2542000
680964.75 609284.25 537603.75 465923.25 394242.75
94500.3 84552.9 74605.5 64658.1 54710.7
10154020.61 9769503.82 9384987.03 9000470.24 8615953.45
Page 14
NOTES
*FIRE EXTINGUISHER
Page 15
NOTES
716805 99474
71680.5 9947.4
35840.25 4973.7
Page 16
NOTES
Page 17
SCHEDULE Income
SCHEDULE 1: ENTRANCE FEE/SERVICE REVENUE
# of kids customer
Multiply by: Entrance Fee for Kids
Service Revenue from Kids
Add: Service Revenue from Adults (@150)
Total Service Revenue
SCHEDULE 2: SWIMMING LESSON FEE

# of Students
Multiply by: Swimming Lesson Fee
Total Swimming Lesson Fee
SCHEDULE 3: MANAGER'S SALARY

Monthly Salary
Multiply by: # of Manager
Total Monthly Salary of Manager
Multiply by: # of operating month
Annual Salary of Manager
SCHEDULE 4: RECEPTIONIST'S SALARY

Monthly Salary
Multiply by: # of receptionist
Total Monthly Salary of Receptionist
Annual Salary of Receptionist
SCHEDULE 5: CASHIER'S SALARY

Monthly Salary
Multiply by: # of cashier
Total Monthly Salary of Cashiers
Annual Salary of Cashiers
SCHEDULE 6: JANITOR'S SALARY

Monthly Salary
Multiply by: # of janitors
Total Monthly Salary of Janitors
Annual Salary of Janitors
SCHEDULE 7: SECURITY GUARD'S SALARY

Monthly Salary
Multiply by: # of security guard
Total Monthly Salary of Security Guard
Annual Salary of Security Guard
SCHEDULE 8: LIFEGUARD'S SALARY

Monthly Salary
Page 18
SCHEDULE Income
Multiply by: # of lifeguard
Total Monthly Salary of Lifeguards
Annual Salary of Lifeguard
SCHEDULE 9: SWIMMING INSTRUCTOR'S SALARY

Monthly Salary
Multiply by: # of swimming instructors
Total Monthly Salary of Swimming Instuctors
Annual Salary of Swimming Instructors
Add: Total Commission of Swimming Instructors
Total Salary of Swimming Instructors
SCHEDULE 10: MAINTENANCE TECHNICIAN'S SALARY

Monthly Salary
Multiply by: # of maintenance tachnician
Total Monthly Salary of Maintenance Technician
Annual Salary of Maintenance Technician
SCHEDULE 11: BUILDING – DEPRECIATION EXPENSE

Cost of Building
Divided by: Estimated Useful Life
Depreciation per Year
Multiply by:
Depreciation Expense – Building
SCHEDULE 12: SWIMMING POOL – DEPRECIATION EXPENSE

Building Permit
Preliminary Work (Excavation, hauling of the soil, gravel bedding)
Plumbing: Set of waterline pipes and another set of return pipes, plus fitting and drains
Water filtration system and blower and hydro jets
High Grade Pump
Concrete Works
Electric Supply for water pump and filter
Finishings
Total Swimming Pool Cost
Multiply by:
Depreciation Expense – Swimming Pool
SCHEDULE 13: MACHINERIES AND EQUIPMENT – DEPRECIATION EXPENSE

Computer Desktop
Printer
Shower with Heater
Shower without Heater
Ventilator
Page 19
SCHEDULE Income
Heat Pump (Heater)
Water Tank
Cartridge Filter Pump
Swimming Equipment (Life Vests)
Generator
Total Machineries and Equipment
Multiply by:
Depreciation Expense – Machineries and Equipment
SCHEDULE 14: FURNITURE AND FIXTURE -DEPRECIATION EXPENSE

Sofa
Table
Swimming Pool Lounger
Mirror
Faucet
Toilet Bowl
Urinal
LED Digital Wall Clock
Wall Clock
Life Guard Chair
Locker
Palmera Plants
Flourescent Light LED
LED Light Bulb
Office Chair
Fountain
Total Furniture and Fixtures
Multiply by:
Depreciation Expense – Furniture and Fixtures
SCHEDULE 15: ELECTRICITY EXPENSE

Monthly Electricity for Light, Computer etc
Add: Monthly Electricity for Heater
Total Monthly Electricity Expense
Total Electricity Expense
SCHEDULE 16: WATER UTILITY EXPENSE

Monthly Bill
Monthly Water Expense
Add: Water Expense for Pool (6 months)
Total Water Utility Expense
SCHEDULE 17: TELECOMMUNICATION EXPENSE
Page 20
SCHEDULE Income
Monthly Bill
Total Telecommunication Expense
SCHEDULE 18: COMMISSIONS OF SWIMMING INSTRUCTORS

# of Student
by: Swimming Lesson Fee
Total Swimming Lesson Fee
by: Commission Rate
Total Commission of Swimming Instructors
Page 21
SCHEDULE Income
2019 2020 2021 2022 2023
1175.5 3342.15 4363.2 5414.75 6498.05
100 100 100 100 100
117550 334215 436320 541475 649805
1339725 1903072.5 2484472.5 3083355 3700027.5
1457275 2237287.5 2920792.5 3624830 4349832.5
2019 2020 2021 2022 2023

8501.75 24171 31555.8 39161.65 46995
150 150 150 150 150
1275262.5 3625650 4733370 5874247.5 7049250
2019 2020 2021 2022 2023

30000 30000 30000 30000 30000
1 1 1 1 1
30000 30000 30000 30000 30000
6 12 12 12 12
180000 360000 360000 360000 360000
2019 2020 2021 2022 2023

14500 14500 14500 14500 14500
2 2 2 2 2
29000 29000 29000 29000 29000
6 12 12 12 12
174000 348000 348000 348000 348000
2019 2020 2021 2022 2023

12000 12000 12000 12000 12000
1 1 1 1 1
12000 12000 12000 12000 12000
6 12 12 12 12
72000 144000 144000 144000 144000
2019 2020 2021 2022 2023

9000 9000 9000 9000 9000
2 2 2 2 2
18000 18000 18000 18000 18000
6 12 12 12 12
108000 216000 216000 216000 216000
2019 2020 2021 2022 2023

12000 12000 12000 12000 12000
2 2 2 2 2
24000 24000 24000 24000 24000
6 12 12 12 12
144000 288000 288000 288000 288000
2019 2020 2021 2022 2023

17040 17040 17040 17040 17040
Page 22
SCHEDULE Income
2 2 2 2 2
34080 34080 34080 34080 34080
6 12 12 12 12
204480 408960 408960 408960 408960
2019 2020 2021 2022 2023

18500 18500 18500 18500 18500
9 9 9 9 9
166500 166500 166500 166500 166500
6 12 12 12 12
999000 1998000 1998000 1998000 1998000
18 0 0 0 0 0
999000 1998000 1998000 1998000 1998000
2019 2020 2021 2022 2023

15000 15000 15000 15000 15000
1 1 1 1 1
15000 15000 15000 15000 15000
6 12 12 12 12
90000 180000 180000 180000 180000
2019 2020 2021 2022 2023

6250000.00 6145833.33 5937500.00 5729166.67 5520833.33
30 29.5 28.5 27.5 26.5
208333.33 208333.33 208333.33 208333.33 208333.33
0.50 1.00 1.00 1.00 1.00
104166.67 208333.33 208333.33 208333.33 208333.33
2019 2020 2021 2022 2023

30,000.00 29000 27000 25000 23000
500,000.00 483333.3333 450000 416666.6667 383333.3333
203,000.00 196233.3333 182700 169166.6667 155633.3333
117,000.00 113100 105300 97500 89700
180,000.00 174000 162000 150000 138000
2,000,000.00 1933333.333 1800000 1666666.667 1533333.333
50,000.00 48333.33333 45000 41666.66667 38333.33333
200,000.00 193333.3333 180000 166666.6667 153333.3333
3280000 3170666.667 2952000 2733333.333 2514666.667
15 14.5 13.5 12.5 11.5
218666.66667 218666.6667 218666.6667 218666.6667 218666.6667
0.5 1 1 1 1
109333.33333 218666.6667 218666.6667 218666.6667 218666.6667
2019 2020 2021 2022 2023

37,250.00 35387.5 31662.5 27937.5 24212.5
4,971.51 4722.9345 4225.7835 3728.6325 3231.4815
34,200.00 32490 29070 25650 22230
4,496.00 4271.2 3821.6 3372 2922.4
8,798.00 8358.1 7478.3 6598.5 5718.7
Page 23
SCHEDULE Income
649,600.00 617120 552160 487200 422240
20,000.00 19000 17000 15000 13000
11,999.00 11399.05 10199.15 8999.25 7799.35
13,500.00 12825 11475 10125 8775
291,372.00 276803.4 247666.2 218529 189391.8
1076186.51 1022377.185 914758.5335 807139.8825 699521.2315
10 9.5 8.5 7.5 6.5
107618.651 107618.651 107618.651 107618.651 107618.651
0.5 1 1 1 1
53809.3255 107618.651 107618.651 107618.651 107618.651
2019 2020 2021 2022 2023

8,500.00 8075 7225 6375 5525
3,000.00 2850 2550 2250 1950
18,750.00 17812.5 15937.5 14062.5 12187.5
6,938.00 6591.1 5897.3 5203.5 4509.7
15,530.00 14753.5 13200.5 11647.5 10094.5
11,996.00 11396.2 10196.6 8997 7797.4
2,198.00 2088.1 1868.3 1648.5 1428.7
1,199.00 1139.05 1019.15 899.25 779.35
399.00 379.05 339.15 299.25 259.35
30,000.00 28500 25500 22500 19500
72,450.00 68827.5 61582.5 54337.5 47092.5
4,000.00 3800 3400 3000 2600
3,000.00 2850 2550 2250 1950
760.00 722 646 570 494
2,798.00 2658.1 2378.3 2098.5 1818.7
25,000.00 23750 21250 18750 16250
206,518.00 196192.1 175540.3 154888.5 134236.7
10 9.5 8.5 7.5 6.5
20651.8 20651.8 20651.8 20651.8 20651.8
0.50 1.00 1.00 1.00 1.00
10325.9 20651.8 20651.8 20651.8 20651.8
2019 2020 2021 2022 2023

3370.6 3370.6 3370.6 3370.6 3370.6
10000 10000 10000 10000 10000
13370.6 13370.6 13370.6 13370.6 13370.6
6 12 12 12 12
80223.6 160447.2 160447.2 160447.2 160447.2
2019 2020 2021 2022 2023

2449.75 2449.75 2449.75 2449.75 2449.75
6 12 12 12 12
14698.5 29397 29397 29397 29397
53595.4 107190.8 107190.8 107190.8 107190.8
68293.9 136587.8 136587.8 136587.8 136587.8
2019 2020 2021 2022 2023
Page 24
SCHEDULE Income
700 700 700 700 700
6 12 12 12 12
4200 8400 8400 8400 8400
2019 2020 2021 2022 2023

39804 68985 70080 71175 72270
0 0 0 0 0
5.00% 5.00% 5.00% 5.00% 5.00%
0 0 0 0 0
Page 25
HOLIDAY
2019
Jan 01 Tuesday New Year's Day
Feb 05 Tuesday Chinese New Year
Apr 09 Tuesday Araw ng Kagitingan
Apr 18 Thursday Maunday Thursday
Apr 19 Friday Good Friday
Apr 20 Saturday Black Saturday
May 01 Wednesday Labor Day
Jun 05 Wednesday Eid'l Fitr
Jun 12 Wednesday Independence Day
Aug 12 Monday Eidul Adha
Aug 21 Wednesday Ninoy Aquino Day
Aug 26 Monday National Heroes Day
Nov 01 Friday All Saints' Day
Nov 30 Saturday Bonifacio Day
Dec 08 Sunday Immaculate Conception Day
Dec 24 Tuesday Christmas Eve
Dec 25 Wednesday Christmas Day
Dec 30 Monday Rizal Day
Dec 31 Tuesday New Year's Eve
2020
Jan 01 Wednesday New Year's Day
Jan 25 Saturday Chinese New Year
Apr 09 Thursday Araw ng Kagitingan
May 01 Friday Labor Day
May 25 Monday Eid'l Fitr
Jun 12 Friday Independence Day
Jul 31 Friday Eidul Adha
Aug 21 Friday Ninoy Aquino Day
Nov 01 Sunday All Saints' Day
Nov 30 Monday Bonifacio Day
Dec 08 Tuesday Immaculate Conception Day
Dec 24 Thursday Christmas Eve
Dec 25 Friday Christmas Day
Dec 30 Wednesday Rizal Day
Dec 31 Thursday New Year's Eve
2021
Jan 01 Friday New Year's Day
Feb 12 Friday Chinese New Year
Apr 09 Friday Araw ng Kagitingan
Page 26
HOLIDAY
May 01 Saturday Labor Day
May 14 Friday Eid'l Fitr
Jun 12 Saturday Independence Day
Jul 20 Tuesday Eidul Adha
Aug 21 Saturday Ninoy Aquino Day
Nov 01 Monday All Saints' Day
Nov 30 Tuesday Bonifacio Day
Dec 08 Wednesday Immaculate Conception Day
Dec 24 Friday Christmas Eve
Dec 25 Saturday Christmas Day
Dec 30 Thursday Rizal Day
Dec 31 Thursday New Year's Eve
2022
Jan 01 Saturday New Year's Day
Feb 01 Tuesday Chinese New Year
Apr 09 Saturday Araw ng Kagitingan
May 01 Sunday Labor Day
Jun 12 Sunday Independence Day
Aug 21 Sunday Ninoy Aquino Day
Nov 01 Tuesday All Saints' Day
Nov 30 Wednesday Bonifacio Day
Dec 08 Thursday Immaculate Conception Day
Dec 24 Saturday Christmas Eve
Dec 25 Sunday Christmas Day
Dec 30 Friday Rizal Day
Dec 31 Saturday New Year's Eve
2023
Jan 01 Sunday New Year's Day
Jan 22 Sunday Chinese New Year
Apr 09 Sunday Araw ng Kagitingan
May 01 Monday Labor Day
Jun 12 Monday Independence Day
Aug 21 Monday Ninoy Aquino Day
Nov 01 Wednesday All Saints' Day
Page 27
HOLIDAY
Nov 30 Thursday Bonifacio Day
Dec 08 Friday Immaculate Conception Day
Dec 24 Sunday Christmas Eve
Dec 25 Monday Christmas Day
Dec 30 Saturday Rizal Day
Dec 31 Sunday New Year's Eve
Page 28

Feasib - Fin. State.

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Feasib - Fin. State.

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FIN.

TOTAL ASSETS 10,154,020.61

TOTAL LIABILITIES .00

TOTAL LIABILITIES AND EQUITY 18,000,000.00

2020 2021 2022 2023 NOTE 1: REVENUES

3,762,960.00 3,762,960.00 3,762,960.00 3,762,960.00

2020 2021 2022 2023

NOTE 4: CLEANING SUPPLIE

.00 .00 .00 .00

9,769,503.82 9,449,802.13 9,130,098.44 8,810,392.75

9,769,503.82 9,449,802.13 9,130,098.44 8,810,392.75

.00 .00 .00 .00

.00 .00 .00 .00

NOTE 5: DEPRECIATION EXP

.00 .00 .00 .00 NOTE 6: UTILITIES EXPENSE

.00 .00 .00 .00

NOTE 1: REVENUES 2019

NOTE 2: SALARIES EXPENSE 2019

NOTE 3: OFFICE SUPPLIES EXPENSE 2019

NOTE 4: CLEANING SUPPLIES/TOOLS EXPENSE 2019

NOTE 5: DEPRECIATION EXPENSE 2019

NOTE 6: UTILITIES EXPENSE 2019

2020 2021 2022 2023

2020 2021 2022 2023

2020 2021 2022 2023

940.00 940.00 940.00 940.00

2020 2021 2022 2023

2020 2021 2022 2023

2020 2021 2022 2023

NOTE 2: ADVERTISING EXPENSE

NOTE 3: SALARIES EXPENSE

NOTE 4: OFFICE SUPPLIES EXPENSE

NOTE 5: CLEANING SUPPLIES/TOOLS EXPENSE

NOTE 6: DEPRECIATION EXPENSE

NOTE 7: UTILITIES EXPENSE

NOTE : Property, Plant and Equipment

NOTE 2: ADVERTISING EXPENSE

NOTE 3: SALARIES EXPENSE

NOTE 4: OFFICE SUPPLIES EXPENSE

NOTE 5: CLEANING SUPPLIES/TOOLS EXPENSE

NOTE 6: DEPRECIATION EXPENSE

NOTE 7: UTILITIES EXPENSE

NOTE : Property, Plant and Equipment

Machineries and Equipment

Furniture and Fixture

Carrying Amount – Building

2019 2020 2021 2022 2023

2019 2020 2021 2022 2023

2019 2020 2021 2022 2023

2019 2020 2021 2022 2023

2019 2020 2021 2022 2023

2019 2020 2021 2022 2023

2019 2020 2021 2022 2023

3280000 3198000 3034000 2870000 2706000

716805 680964.75 609284.25 537603.75 465923.25

99474 94500.3 84552.9 74605.5 64658.1

6180555.56 6041666.67 5902777.78 5763888.89 5625000

SCHEDULE 2: SWIMMING LESSON FEE

SCHEDULE 3: MANAGER'S SALARY

SCHEDULE 4: RECEPTIONIST'S SALARY

SCHEDULE 5: CASHIER'S SALARY

SCHEDULE 6: JANITOR'S SALARY