KOLEJ KEDIAMAN TUNKU IDRIS

Quarterly Year 2014 & Year 2018

For the Year Ending
Cash at Beginning of Year
Cash at End of Year
Year
Quarterly

12/31/2017
30,000,000
21,749,507
Cash in/out

Operations
Cash receipts from
Students
Warden's Fee
Cafeteria
Gymnasium
Mini Mart
Laundry Centre
Cash paid for
Maintenance
Water and electricity
Clean Agency Tender
TNB (Lamp Post)
Net Cash Flow from Operations
[42]

Q1

12/31/2017
21,749,507
18,895,009
2017
Q2

12/31/2017
18,895,009
16,912,863
Q3

12/31/2017
16,912,863
13,511,217
Q4

12/31/2018
13,511,217
10,195,971
Q1

12/31/2018
10,195,971
5,909,825
2018
Q2

12/31/2018
5,909,825
2,566,839
Q3

12/31/2018
2,566,839
264,509
Q4

Investing Activities
Cash receipts from
Courts
Hall
Cash paid
p for
Furnitures Set Expenses
Office Equipments
Other Equipments
Net Cash Flow from Investing Activities
Financing Activities
Cash receipts from
Bank Loan
Federal Government Fund
Cash paid for
1 Contruction Cost
Land Cost
Site Clearance (RM 15,000 / acre)
Filling and Cutting (RM 8/ sq.f.)
Premium ( 15% from agriculture value)

40,000,000
50,000,000

72,000
1,672,704
36,000

(36,000)
(836,352)
(36,000)

(36,000)
(836,352)

2 Building Cost
Building 1
Building 2
Block A (2 blocks)
Block B (2 blocks)
Block C (2 blocks)
Block D (2 blocks)
Parking Lot 1
Parking Lot 2
Court 1
Court 2
Post Guard
Laundry Centre 1
Laundry Centre 2
Bus Stop
Road Tar
Fence

355,000
342,000
3,456,000
3,456,000
3,456,000
3,456,000
20,000
20,000
29,000
29,000
3,600
45,000
45,000
6,240
316,000
51,184

Total Building Cost

15,086,024

4 Professional Fee (10%)

5 Contigency Cost (5%)
6 Developer Profit (30%)

1,508,602
754,301
4,525,807

TOTAL DEVELOPMENT COST

23,655,438

Repayment of Loan with Interest (4.95% p.a)

26,564,688

(177,500)

(177,500)
(171,000)

(1,152,000)

(1,152,000)

(1,152,000)
(1,152,000)

(1,152,000)
(1,152,000)

(1,152,000)
(1,152,000)
(1,152,000)

(1,152,000)
(1,152,000)

(171,000)

(1,152,000)
(20,000)
(20,000)
(29,000)
(29,000)

(3,600)
(45,000)
(45,000)
(6,240)
(31,600)
(51,184)

(1,508,602)
(754,302)
(4,525,807)

(553,430)

(830,146)

(830,146)

(830,146)

(830,146)

(830,146)

(830,146)

(830,146)

Net Cash Flow from Financing Activities

(8,250,493)

(2,854,498)

(1,982,146)

(3,401,646)

(3,315,246)

(4,286,146)

(3,342,986)

(2,302,330)

Total of All Activities

Net Cash Flow

(8,250,493)
21,749,507

(2,854,498)
18,895,009

(1,982,146)
16,912,863

(3,401,646)
13,511,217

(3,315,246)
10,195,971

(4,286,146)
5,909,825

(3,342,986)
2,566,839

(2,302,330)
264,509