Rate per Monthly

Name of Department Qty Day Salary SSS PHIC PAG-IBIG

HR Department
HR Manager 1 833 25000 581.3 375 100
Staf 5 500 15000 545 187.5 100
Finance Department
Finance Manager 1 1000 30000 581.3 375 100
Accountant 2 600 18000 581.3 225 100
Bookkeeper 2 400 12000 436 150 100
Disbursement Clerk 2 400 12000 436 150 100
Cashier 8 333 10000 0 0 0
Research And Development
R & D Manager 1 1000 30000 581.3 375 100
R &D Staf 3 500 15000 545 187.5 100
IT Staf 4 500 15000 545 187.5 100
MARKETING DEPARTMENT
Marketing Manager 1 1000 30000 581.3 375 100
Sales Officer 3 500 15000 545 187.5 100
Operation and Maintenance Department
Operational Manager 1 1000 30000 581.3 375 100
Rides Operator Attendant 12 360 10800 399.7 125 100
Arcade Operator Attendant 6 360 10800 399.7 125 100
Horror House Organizer 2 500 15000 545 187.5 100
Horror House Attendant 10 384 11520 417.8 137.5 100
Museum Attendant 2 444 13310 490.5 162.5 100
Information Desk Attendant 3 333 10000 0 0 0
Security Guard 5 333 10000 0 0 0
Utilities 10 357 10700 381.5 125 100
Medical Representative 3 433 13000 472.3 162.5 100
Engineering Department
Mechanical Engineer 2 833 25000 581.3 312.5 100
Electrical Engineer 2 833 25000 581.3 312.5 100
Total 91 412,130 10,808.90 4,800.00 2100
 Total
Deductions Net Pay

1,056.30 23,943.70
832.50 14,167.50

1,056.30 28,943.70
906.30 17,093.70
686.00 11,314.00
686.00 11,314.00
- 10,000.00

1,056.30 28,943.70
832.50 14,167.50
832.50 14,167.50

1,056.30 28,943.70
832.50 14,167.50

1,056.30 28,943.70
624.70 10,175.30
624.70 10,175.30
832.50 14,167.50
655.30 10,864.70
753.00 12,557.00
- 10,000.00
- 10,000.00
606.50 10,093.50
734.80 12,265.20

993.80 24,006.20
993.80 24,006.20
17,708.90 394,421.10
 Operating Equipment UNIT COST TOTAL
Black tie toy crane machine 1 78,750 78,750
Hot stuf 38 crane machine 1 68,750 68,750
Nba hoop troop kids basketball game 1 123,750 123,750
Half court hoops baskeball arcade game (adult) 1 162,850 162,850
Funny train compact series train ride 1 75,000 75,000
Snail kiddie ride 1 45,000 45,000
Dolphin star interactive kiddie motion ride 1 95,500 95,500
4 x 4 of road car kiddie ride 1 86,250 86,250
X- rider 4d motion theater system 1 250,000 250,000
Face place photo2go portable compact photo booth 1 350,000 350,000
Snapshot 2 portable photo booth 1 400,000 400,000
Batman 66 premium edition model pinball machine 1 250,000 250,000
Game of thrones prof. model pinball machine 1 275,000 275,000
Dido Kart standard STD series racing games 1 290,000 290,000
Pump it up prime 2 dance game 1 450,000 450,000
Silver strike x bowling factory showpiece cabinet 1 185,000 185,000
Pac-mans arcade party 1 155,000 155,000
Pac-man Battle pedestal model arcade game 1 250,000 250,000
Big dog pounder 1 150,000 150,000
Hungry Chicken arcade 1 250,000 250,000
Mega Spin arcade 1 350,000 350,000
Monster drop real player 1 400,000 400,000
Candy Crush saga touch screen video arcade game 1 350,000 350,000
Ferris Wheel 1 5,000,000 5,000,000
Adult Bumper Car 1 1,150,000 1,150,000
Carousel 1 1,225,000 1,225,000
Vikings 1 2,700,000 2,700,000
Free Fall 1 1,360,000 1,360,000
Flying Chair 1 1,250,000 1,250,000
Playground Giant Toys 1 50,000 50,000
Portable Playground 1 415,500 415,500
Spring Rider 3 100,000 300,000
Haloween Dcor 3000 5 15,000
Skeleton Haloween Props 500 500 250,000
Wall mount tempered glass with LED spotlight 30 25,000 750,000
TOTAL 3564 18,366,855 19,556,350

EQUIPMENT
COMPUTERS 30 22,989 689,670
PRINTERS 6 6,623 39,738
AIRCON 5 21,998 109,990
PHOTOCOPY MACHINE 1 56,500 56,500
CCTV 10 537 5,370
SHREDER MACHINE 1 2,760 2,760
Cash Register 8 2,730 21,840
925,868
FURNITURES AND FIXTURE
Office TABLES 30 3,999 119,970
Information Desk 3 3,500 10,500
SWIVEL CHAIR 30 1,999 59,970
CABINETS 6 8,500 51,000
241,440
SUPPLIES
STAPLER 12 100 1,200
PUNCHER 6 100 600
FOLDERS 100 5 500
PAPERS 100 165 16,500
BALLPEN 50 10 500
PAPER CLIPS 20 25 500
FASTENER 10 30 300
20,100
DEPRECIATION watts
7,875 14.78
6,875 14.78
12,375 14.78
16,285 14.78
7,500 14.78
4,500 14.78
9,550 14.78
8,625 14.78
25,000 14.78
35,000 14.78
40,000 14.78
25,000 14.78
27,500 14.78
29,000 14.78
45,000 14.78
18,500 14.78
15,500 14.78
25,000 14.78
15,000 14.78
25,000 14.78
35,000 14.78
40,000 14.78
35,000 14.78
500,000 480.00
115,000 32.00
122,500 384.00
270,000 704.00
136,000 448.00
125,000 448.00
5,000
41,550
30,000 14.78
1,500
25,000
75,000 0.96
1,880,635 13689445 5,866,905

68,967 480
3,974 19.2
10,999 224
5,650 3.2
537 38.4
 276 3.2
2,184 25.6
92,587 128000 740694.4 185,174
131,645.16
11,997
1,050
5,997
5,100
24,144 193152 48,288
116,731
 # of Persons per Price
Sales day Total
Package A 508 450 228,690.00
Package B 212 350 74,112.50
Package C 127 200 25,410.00
847 328,212.50
Entrance 847 100 84,700.00
Total Sales 412,912.50
Less: Discount( Senior Citizen) 93 80 7454
Net Sales 405,458.90 360 145,965,204.00
Rent Income 300000 12 3,600,000.00
Expenses: 149,565,204.00
Operating Expenses
utilities
Electricity 3,949,350 12 47,392,200
water 500 12 6,000
telephone 300 12 3,600
Salaries 394,421
Insurance 3,000,000
Depreciation- MACHINERY 1,880,635
Depreciation - BUILDING 1,045,000
Depreciation 108,683
Repairs and Maintenance 200,000
Advertising and Promotion 300,000
Organization Cost 131,415
Total Expenses 54,461,954
Nei income Before Income Tax 95,103,249.90
Income Tax: 30% 28,530,974.97
NetIncome After Tax 66,572,274.93

RETAINED EARNINGS
PROFIT 66,572,274.93
DIVIDENDS 1,000,000.00
RETAINED EARNINGS 65,572,274.93
Organization cost Working Capital
SEC Registration 5000
Filing/ Service Fee 1000
Barangay Clearance 500
Mayor's Permit 1000
BIR Registration 500
BIR Certification 115
SSS Clearance 100
PhilHealth Clearance 100
Pagibig Clearance 100
Attorney's Fee 30000
Opening Bank Accounts 10000
Transportation Cost 3000
Inagauration Budget cost 80000
Total 131,415.00

DESCRIPTION AMOUNT
LAND 20000hectares*5000 100,000,000
BUILDING
HORROR HOUSE 200,000
ARCADE 250,000
MUSEUM 450,000
WHOLE AMUSEMENT 20,000,000 20,900,000
MACHINERY AND EQUIPMENT 19,556,350
OFFICE EQUIPMENT 925,868
FURNITURE AND FIXTURES 241,440
SUPPLIES 20,100
SUB TOTAL 141,643,758
WORKING CAPITAL
ORGANIZATION COST 131,415
TOTAL PROJECT COST
 UNIPARK CORPORATION
BALANCE SHEET
FOR THE YEAR ENDED DECEMBERR 31, 2017
ASSETS
CURRENT ASSET
CASH 149,565,204
SUPPLIES 20,100
PREPAID INSURANCE 5,000,000
TRADING SECURITIES 2,500,000
TOTAL CURRENT ASSET 157,085,304
NON - CURRENT ASSET
PROPERTY, PLANT AND EQUIPMENT
LAND 125,000,000
BUILDING 20,900,000
ACCUMULATED DEPRECIATION 1,045,000
OPERATING MACHINERY/ EQUIPMENT 19,556,350
ACCUMULATED DEPRECIATION (1,880,635)
OFFICE EQUIPMENT 925,868
ACCUMULATED DEPRECIATION (92,587)
FURNITURES AND FIXTURE 241,440
ACCUMULATED DEPRECIATION (24,144)
TOTAL PROPERTY, PLANT AND EQUIPMENT 165,671,292
INTANGIBLE
ORGANIZATION COST 131,415
TOTAL NON- CURRENT ASSET 165,802,707
TOTAL ASSETS 322,888,011

LIABILITIES AND EQUITY

CURRENT LIABILITIES
ACCOUNTS PAYABLE 185,173.60
NOTES PAYABLE 343,941.00
SALARIES PAYABLE 394,421.10
UTILITIES PAYABLE 47,392,200.00
TOTAL CURRENT LIABILITIES 48,315,735.70

EQUITY
ORDINARY SHARE (1000 000 @P 200 PAR) 200,000,000
SHARE PREMIUM 9,000,000
RETAINED EARNINGS 65,572,275
TOTAL EQUITY
LIABILITY AND EQUITY 322,888,011