BATCHING PLANT, KANUBODA ASSESTMENT

SUMMER OF INCOME
POROJECT /SITE/
CUSTERMER

DESCRIPTION OF GOODS
SUPPLIED

CBL
RATNAPURA ROAD
ROAD CONCRETING
HOTEL, WADDUWA

Concrete & Kerbs

Concrete Supply
Concrete Supply
Paving Slabs

TOTAL
RECEIVED
BALANCE TO BE
INVOICED
RECEIVED
AMOUNT
1,429,607.50
937,880.00
491,727.50
1,009,700.00
911,737.98
97,962.02
1,560,600.00
1,560,600.00
500,040.00
500,040.00

4,499,947.50

1,849,617.98

2,650,329.52

EXPENDITURE
DESCRIPTION

TOTAL
PAID AMOUNT BALANCE TO BE
AMOUNT TO
PAID
BE PAID

Materials Supply
Batching Plant Repairs
Truck Mixer Repairs
Fuel Expenses
Electricity
Telephone Bills
Welfare
Others
LOANS
PROJECT

AMOUNT BORROWED

ESTIMATE FOR REPAIRS AND SPARE PARTS FOR BATCHING PLANT & TRUCK MIXERS
DESCRIPTION

Import of wear
plates(192 Nos
including 96 spares)
Repair of Truck Mixers
43-3505
Spare parts & Repair
43-3507
Spare parts & Repair
43-3506
Spare parts & Repair
Electrical works
Tyres
47-9356
Body repair including
cabbin mounting
Electrical works
Tyres
TOTAL
Orders
Project
CBL
Road Concreting

ESTIMATED
AMOUNT

Amount
Required at
Satge 1
Jan 16-Jan 22
230,520.00
115,260.00

20,000.00

20,000.00

30,000.00

30,000.00

55,000.00
50,000.00
160,000.00

55,000.00
50,000.00

1,475,000.00

800,000.00

70,000.00
260,000.00
2,350,520.00

Amount
Required at
Satge 2
Jan 23- Feb 5
115,260.00

Amount
Required at
Satge 3
Feb 6-Feb 12

160,000.00
675,000.00

70,000.00
1,070,260.00

1,020,260.00

Qty to be Supplied
Rate
Amount
1000
10,800.00 10,800,000.00
1100
9,820.00 10,802,000.00
21,602,000.00

260,000.00
260,000.00

Amount
Required at
Satge 4

Qty to be Supplied (m3)

Project
CBL Project
Road Concrete
Total

Total

Week1
Week2
Week3
Week4
Week5
Week6
Jan 16-Jan 22
Jan 23-Jan 29
Jan 30-Feb 5
Feb 6- Feb 12
Feb 13- Feb 19 Feb 20- Feb 26
585.00
60.00
70.00
105.00
105.00
105.00
140.00
1,050.00
0.00
140.00
210.00
210.00
210.00
280.00
1,635.00
60.00
210.00
315.00
315.00
315.00
420.00

Cash Requirement for Material

Project
Total
CBL Project
Road Concrete

Week1
Week2
Week3
Week4
Week5
Week6
Jan 16-Jan 22
Jan 23-Jan 29
Jan 30-Feb 5
Feb 6- Feb 12
Feb 13- Feb 19 Feb 20- Feb 26
5,616,000.00
576,000.00
672,000.00
1,008,000.00
1,008,000.00
1,008,000.00
1,344,000.00
9,030,000.00
0.00
1,204,000.00
1,806,000.00
1,806,000.00
1,806,000.00
2,408,000.00
14,646,000.00
576,000.00
1,876,000.00
2,814,000.00
2,814,000.00
2,814,000.00
3,752,000.00

Estimated income
Project
CBL Project
Road Concrete
Total

Total

Week1
Week2
Week3
Week4
Week5
Week6
Jan 16-Jan 22
Jan 23-Jan 29
Jan 30-Feb 5
Feb 6- Feb 12
Feb 13- Feb 19 Feb 20- Feb 26
6,318,000.00
648,000.00
756,000.00
1,134,000.00
1,134,000.00
1,134,000.00
1,512,000.00
11,340,000.00
0.00
1,512,000.00
2,268,000.00
2,268,000.00
2,268,000.00
3,024,000.00
17,658,000.00
648,000.00
2,268,000.00
3,402,000.00
3,402,000.00
3,402,000.00
4,536,000.00

Expected Gross Profit

Project
CBL Project
Road Concrete
Total

Total

Week1
Week2
Week3
Week4
Week5
Week6
Jan 16-Jan 22
Jan 23-Jan 29
Jan 30-Feb 5
Feb 6- Feb 12
Feb 13- Feb 19 Feb 20- Feb 26
702,000.00
72,000.00
84,000.00
126,000.00
126,000.00
126,000.00
168,000.00
2,310,000.00
0.00
308,000.00
462,000.00
462,000.00
462,000.00
616,000.00
3,012,000.00
72,000.00
392,000.00
588,000.00
588,000.00
588,000.00
784,000.00

ESTIMATE FOR IMPROVEMENTS AND MODIFICATIONS

DESCRIPTION

ESTIMATED
AMOUNT

Amount
Required at
Satge 1
Jan 16-Jan 29
50,000.00
50,000.00

Roof above mixer,silo

and bins
Roof for truck mixers
120,000.00
Water pump repair
15,000.00
Waste water pits
60,000.00
Road Concreting
240,000.00
Sales Office, Staff Quarters and
350,000.00
Labour huts

Amount
Required at
Satge 2
Jan 30- Feb 12

Amount
Required at
Satge 3
Feb 13- Feb 26

Amount
Required at
Satge 4
Feb 27- Mar 11

120,000.00
15,000.00
60,000.00

245,000.00

80,000.00
100,000.00

80,000.00
100,000.00

80,000.00
150,000.00

180,000.00

180,000.00

230,000.00
835,000.00

LOAN REQUIRED
Project
AMOUNT REQUIRED
SETTLEMENT

Total

Week1
Week2
Week3
Week4
Week5
Week6
Jan 16-Jan 22
Jan 23-Jan 29
Jan 30-Feb 5
Feb 6- Feb 12
Feb 13- Feb 19 Feb 20- Feb 26
3,185,520.00
1,315,260.00
1,200,260.00
440,000.00
230,000.00
0.00
0.00
2,109,000.00
50,000.00
274,000.00
412,000.00
412,000.00
412,000.00
549,000.00