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Dicimulacion, Angelica P.

3 CE-A April 23, 2022

PROJECTED FINANCIAL REQUIREMENTS AND STATEMENTS RAISING CAPITAL

APD CONSTRUCTION MATERIALS AND SERVICES


INCOME STATEMENT
FOR THE MONTH OF NOVEMBER 2021 TO FEBRUARY 20222
REVENUES
MONTHLY TOTAL (3 MONTHS)
SALES OF ITEMS 200,000.00 600,000.00
SERVICE REVENUES 120,000.00 360,000.00
RENTAL OF
EQUIPMENTS 25,000.00 75,000.00
TOTAL 1,035,000.00

EXPENSES

RAW MATERIALS 45,000.00 135,000.00


SALARIES 30,000.00 90,000.00
UTILITIES 15,000.00 45,000.00
RENT 5,000.00 15,000.00
SERVICE VEHICLE 4,000.00 12,000.00
INTEREST 3,500.00 10,500.00
SUPPLIES 10,000.00 30,000.00
INSURANCE 1,500.00 4,500.00
OFFICE EQUIPMENTS 5,000.00 15,000.00

TOTAL 357,000.00

PROFIT 678,000.00

APD CONSTRUCTION MATERIALS AND SERVICES


STATEMENT OF CHANGES IN EQUITY
FOR THE MONTH OF NOVEMBER 2021 TO FEBRUARY 20222

APD'S EQUITY (2021) 150,000.00


ADDITIONAL INVESTMENT 50,000.00

PROFIT 678,000.00

TOTAL 878,000.00

WITHDRAWALS (LESS) 50,000.00

APD'S EQUITY (2022) 828,000.00

Page 1 of 2
Technopreneurship
Dicimulacion, Angelica P. 3 CE-A April 23, 2022

APD CONSTRUCTION MATERIALS AND SERVICES


BALANCE SHEET
FOR THE MONTH OF NOVEMBER 2021 TO FEBRUARY 20222

ASSETS

CURRENT
CASH 1,035,000.00
ACCOUNT RECEIVABLE 120,000.00
SUPPLIES 30,000.00
PREPAID RENT 15,000.00
PREPAID INSURANCE 4,500.00
TOTAL CURRENT ASSETS 1,204,500.00
PROPERTY AND EQUIPMENTS (NET)
SERVICE VEHICLES 80,000.00
ACCUMULATED DEPRECIAION (LESS) 12,000.00 68,000.00
EQUIPMENTS 90,000.00
ACCUMULATED DEPRECIAION (LESS) 5,000.00 85,000.00 153,000.00
TOTAL ASSETS 1,357,500.00

LIABILITIES

CURRENT LIABILITIES
NOTES PAYABLE 65,000.00
ACCOUNTS PAYABLE 50,000.00
SALARIES PAYABLE 30,000.00
UTILITIES PAYABLE 15,000.00
INTEREST PAYABLE 3,500.00
UNEARNED PAYABLE 9,000.00
TOTAL CURRENT LIABILITIES 172,500.00

OWNER’S EQUITY

APD'S CAPITAL 1,185,000.00

TOTAL LIABILITIES AND OWNER'S EQUITY 1,357,500.00

Balance Sheet
Assets = Liabilities + Owner’s Equity
1,357,500.00 = 172,500.00 + 1,185,500.00

Page 2 of 2
Technopreneurship

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