LocalOnlineJobs.

com

GANTT CHART
Year 2008

January February March April

1 2 3 4 1 2 3 4 1 2 3 4 1

Registration
SEC - Extension of name reservation
SEC - Application for Articles and By-laws
BIR - Application for TIN
City Gov't - Application for Business Permit
DOLE - Application for Accreditation
PMAP
RTWPB - Normin Prodnet
MAQ

Web Development
Terms between Incorporator
Development of the Website
Launching of the website to the Public
April May Jun Jul Aug Sep Oct Nov Dec
2 3 4 1 2 3 4
LocalOnlineJobs.com

Project Cost
For the Operating Year 2008

Amount

Properties and Equipment

1 Website (Computer Software)
Web Domain Name 10,000.00
Website Program 50,000.00 60,000.00

2 Computer Equipment
Computer Server 1 unit 30,000.00
Computer Workstation 2 units 60,000.00
Modem (wireless) 1 unit 4,000.00
Hub 16 port 1 unit 4,000.00 98,000.00

3 Vehicle
Multicab 1 unit 200,000.00 200,000.00

Pre-Operating Cost
Marketing Cost Sched 1 9,900.00

Direct Overhead Sched 2 10,500.00

Administrative Cost Sched 3 7,500.00

TOTAL PROJECT COSTS 385,900.00

LocalOnlineJobs.com

Working Trial Balance

For the Operating Year 2008

Debit Credit Balance

ASSETS
Current Assets
Cash 485,900.00 325,900.00 160,000.00

Property and Equipment

Computer Software -
Computer Hardware 98,000.00 98,000.00
Transportation Equipment 200,000.00 200,000.00
Less: Accumulated Depreciation -

Other Assets
Pre-operating Cost 27,900.00 27,900.00
485,900.00

LIABILITIES AND STOCKHOLDERS' EQUITY

Loans Payable 100,000.00 100,000.00

Stockholders' Equity 385,900.00 385,900.00

811,800.00 811,800.00 485,900.00

INCOME

EXPENSES
LocalOnlineJobs.com

MARKETING COST Schedule 1

For the Operating Year 2008

Balance

Marketing Materials
Streamer & Tarpaulin
Liceo de Cagayan University 300
Xavier University 300
Cagayan de Oro College 300
Capitol University 300
Southern Philippines College 300
Tarpaulin
Malls
Limketkai Mall 300
SM Mall 300
Gaisano City Mall 300
Gov't Agencies
DOLE 300
OWWA 300
City Hall 300
Billboard
FICCO Lapasan 2,200
FICCO Puerto 2,200
FICCO Opol 2,200
9900
Tri-Media
Radio (P 1,500 x 12 months)
ABS CBN (a one-time air show through
the TV Patrol report)

9,900
LocalOnlineJobs.com

DIRECT OVERHEAD Schedule 2

For the Operating Year 2008

Balance

Overhead
Utility - Electricity ( 3 mos. X P 3,000 ) 9,000
Utility - Water ( 3 mos. X P 500 ) 1,500

10,500
LocalOnlineJobs.com

ADMINISTRATIVE COSTS Schedule 3

For the Operating Year 2008

Balance

Taxes & Licenses

Business Permit 3,000.00
BIR - Annual Registration 500.00
Book & Receipts Printing/Registration 1,000.00
SEC - Registration 3,000.00

7,500.00
LocalOnlineJobs.com

Income Projection and Commission

For the Operating Year 2008

Amount Jan Feb Mar Apr May

Jobseekers
One Time Due
Projected No. of Authentication 450 50 50
Per authentication 300 300 300
135,000 - - - 15,000 15,000

Annual Due 450 50 50

Annual Due 100 100 100
1 Year Advance 45,000 - - - 5,000 5,000

Employers
Annual Due
Class A Companies
Projected No. of Co. 45 5 5
Annual Due 4,000 4,000 4,000
180,000 - - - 20,000 20,000
Class B Companies
Projected No. of Co. 45 5 5
Annual Due 3,000 3,000 3,000
135,000 - - - 15,000 15,000
Class C Companies
Projected No. of Co. 45 5 5
Annual Due 2,000 2,000 2,000
90,000 - - - 10,000 10,000

Job Posting
Class A Companies
Projected No. Job Post 90 10 10
Pay per Post 200 200 200
18,000 - - - 2,000 2,000
Class B Companies
Projected No. Job Post 90 10 10
Pay per Post 150 150 150
13,500 - - - 1,500 1,500
Class C Companies
Projected No. Job Post 90 10 10
Pay per Post 100 100 100
9,000 - - - 1,000 1,000

Jobseekers
One Time Due
Projected No. of Authentication 450 50 50
Commission rate
Schools 25 25 25
Teachers 25 25 25
Individual Referral 50 50 50
Total Commission rate 100 - - - 100 100
45,000 - - - 5,000 5,000
Jun Jul Aug Sep Oct Nov Dec

50 50 50 50 50 50 50
300 300 300 300 300 300 300
15,000 15,000 15,000 15,000 15,000 15,000 15,000

50 50 50 50 50 50 50
100 100 100 100 100 100 100
5,000 5,000 5,000 5,000 5,000 5,000 5,000

5 5 5 5 5 5 5
4,000 4,000 4,000 4,000 4,000 4,000 4,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000

5 5 5 5 5 5 5
3,000 3,000 3,000 3,000 3,000 3,000 3,000
15,000 15,000 15,000 15,000 15,000 15,000 15,000

5 5 5 5 5 5 5
2,000 2,000 2,000 2,000 2,000 2,000 2,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000

10 10 10 10 10 10 10
200 200 200 200 200 200 200
2,000 2,000 2,000 2,000 2,000 2,000 2,000

10 10 10 10 10 10 10
150 150 150 150 150 150 150
1,500 1,500 1,500 1,500 1,500 1,500 1,500

10 10 10 10 10 10 10
100 100 100 100 100 100 100
1,000 1,000 1,000 1,000 1,000 1,000 1,000
 50 50 50 50 50 50 50

25 25 25 25 25 25 25
25 25 25 25 25 25 25
50 50 50 50 50 50 50
100 100 100 100 100 100 100
5,000 5,000 5,000 5,000 5,000 5,000 5,000
LocalOnlineJobs.com

CASH FLOW
For the Operating Year 2008

Jan Feb Mar Apr May

Cash - Beginning Balance (2,850) (5,850) (8,850) 3,650

Cash Receipts
Investment in Stock 30,000
Jobseeker
One-time Fee - - - 15,000 15,000
Annual Due - - - 5,000 5,000
Employer
Annual Due
Class A - - - 20,000 20,000
Class B - - - 15,000 15,000
Class C - - - 10,000 10,000
Job Posting
Class A - - - 2,000 2,000
Class B - - - 1,500 1,500
Class C - - - 1,000 1,000
Other Services
Total Receipts 10,000 - - 69,500 69,500

Cash Disbursements
Honorarium 15,000 15,000
Commissions
Schools - - - 1,250 1,250
Teachers - - - 1,250 1,250
Individuals - - - 2,500 2,500
Insurance
Fire Insurance 5,000
Comprehensive/TPL 10,000
Life Insurance 5,000
Meetings 4,000 4,000
Representations 5,000 5,000
Rentals 5,000 5,000
Internet Connection 3,000 3,000 3,000 3,000
Computer Equipments
Power supply 950
512 MB Memory 2,000
Marketing 9,900
Taxes & Licenses
 Total Disbursements 12,850 3,000 3,000 57,000 37,000

Net Cash Inflow/(Outflow) (2,850) (3,000) (3,000) 12,500 32,500

Cash - Ending Balance (2,850) (5,850) (8,850) 3,650 36,150

Jun Jul Aug Sep Oct Nov Dec TOTAL

36,150 68,650 101,150 133,650 166,150 198,650 231,150 -

30,000

15,000 15,000 15,000 15,000 15,000 15,000 15,000 135,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000 45,000

20,000 20,000 20,000 20,000 20,000 20,000 20,000 180,000

15,000 15,000 15,000 15,000 15,000 15,000 15,000 135,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 90,000

2,000 2,000 2,000 2,000 2,000 2,000 2,000 18,000

1,500 1,500 1,500 1,500 1,500 1,500 1,500 13,500
1,000 1,000 1,000 1,000 1,000 1,000 1,000 9,000
-
69,500 69,500 69,500 69,500 69,500 69,500 69,500 655,500

15,000 15,000 15,000 15,000 15,000 15,000 15,000 135,000

-
1,250 1,250 1,250 1,250 1,250 1,250 1,250 11,250
1,250 1,250 1,250 1,250 1,250 1,250 1,250 11,250
2,500 2,500 2,500 2,500 2,500 2,500 2,500 22,500
-
5,000
10,000
5,000
4,000 4,000 4,000 4,000 4,000 4,000 4,000 36,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 45,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 45,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000 33,000
-
950
2,000
9,900
-
-
-
-
-
 -
-
-
37,000 37,000 37,000 37,000 37,000 37,000 37,000 371,850

32,500 32,500 32,500 32,500 32,500 32,500 32,500 283,650

68,650 101,150 133,650 166,150 198,650 231,150 263,650 283,650