Beruflich Dokumente
Kultur Dokumente
D621 09 282
Levels Of Management
Top Management
Middle Management
Low Management
Operators
TOTAL
Stripping Ratio
Years
PP
1th
2nd
3rd
4th
5th
th
6
th
7
th
8
th
9
10th
th
11
th
12
TOTAL
RESERVE
13,500,000.00
Employee Salaries/Month
$
2,500.00
$
1,300.00
$
600.00
$
350.00
$
Total Reserve
41,700,000.00
EMPLOYEE
Total Employee
2
15
25
90
4,750.00
132
$
$
$
$
Total Salaries/Month
5,000.00
19,500.00
15,000.00
31,500.00
$
$
$
$
Total Salaries/Year
60,000.00
234,000.00
180,000.00
378,000.00
71,000.00
852,000.00
7.1
PRUDUCTION SCHEDULING
MATERIAL
COAL (Ton)
OVER BURDEN (Ton)
3,475,000
3,475,000
3,475,000
3,475,000
3,475,000
3,475,000
3,475,000
3,475,000
3,475,000
3,475,000
3,475,000
3,475,000
41,700,000
24,672,500
24,672,500
24,672,500
24,672,500
24,672,500
24,672,500
24,672,500
24,672,500
24,672,500
24,672,500
24,672,500
24,672,500
296,070,000
TOTAL(Ton)
28,147,500
28,147,500
28,147,500
28,147,500
28,147,500
28,147,500
28,147,500
28,147,500
28,147,500
28,147,500
28,147,500
28,147,500
337,770,000
Overhead cost
Stripping cost
Drilling cost
Blasting cost
Loading cost
Hauling cost
Transportation cost
Marketing expense (5% 0f Total Cost)
G&A expense (3% 0f Total Cost)
Overhead cost
Equity
Long-term debt (40% 0f Total Capital
Expenditures)
Interest rate
$
$
$
$
$
$
$
500.00
0.32
0.57
0.46
0.17
0.15
0.23
5%
3%
500
60%
40%
1,300,614
6.75%
13.50%
EXPENDITURES
Expenditures
Capital expenditure
- Exploration drilling
- Exploration fee
- Land
- Building
- Equipments
Total capital expenditure
Cost
- Stripping cost
- Drilling cost
- Blasting cost
- Loading cost
- Hauling cost
- Transportation cost
-Overhead cost
Total Cost
Expense
- Marketing expense
- G&A expense
- TM salary
- MM salary
- LM salary
- Operator salary
Total expense
Total Expenditures
exploration
10
11
12
$ 112,000.00
$ 780.00
$
$
$
$
134,000.00
4,756.00
3,000,000.00
3,251,536.00
$
4,756.00
$ 3,000,000.00
$
$
4,756.00
3,000,000.00
$ 9,007,200.00 $
$ 16,044,075.00 $
$ 12,947,850.00 $
$ 4,785,075.00 $
$ 4,222,125.00 $
$
799,250.00 $
$
6,000.00 $
$ 47,811,575.00 $
9,007,200.00
16,044,075.00
12,947,850.00
4,785,075.00
4,222,125.00
799,250.00
6,000.00
47,811,575.00
$
$
$
$
$
$
$
$
9,007,200.00
16,044,075.00
12,947,850.00
4,785,075.00
4,222,125.00
799,250.00
6,000.00
47,811,575.00
$
$
$
$
$
$
$
$
9,007,200.00
16,044,075.00
12,947,850.00
4,785,075.00
4,222,125.00
799,250.00
6,000.00
47,811,575.00
$ 9,007,200.00 $
$ 16,044,075.00 $
$ 12,947,850.00 $
$ 4,785,075.00 $
$ 4,222,125.00 $
$
799,250.00 $
$
6,000.00 $
$ 47,811,575.00 $
9,007,200.00
16,044,075.00
12,947,850.00
4,785,075.00
4,222,125.00
799,250.00
6,000.00
47,811,575.00
$
$
$
$
$
$
$
$
9,007,200.00
16,044,075.00
12,947,850.00
4,785,075.00
4,222,125.00
799,250.00
6,000.00
47,811,575.00
$
$
$
$
$
$
$
$
9,007,200.00
16,044,075.00
12,947,850.00
4,785,075.00
4,222,125.00
799,250.00
6,000.00
47,811,575.00
$
$
$
$
$
$
$
$
9,007,200.00
16,044,075.00
12,947,850.00
4,785,075.00
4,222,125.00
799,250.00
6,000.00
47,811,575.00
$
$
$
$
$
$
$
$
9,007,200.00
16,044,075.00
12,947,850.00
4,785,075.00
4,222,125.00
799,250.00
6,000.00
47,811,575.00
$
$
$
$
$
$
$
$
9,007,200.00
16,044,075.00
12,947,850.00
4,785,075.00
4,222,125.00
799,250.00
6,000.00
47,811,575.00
$
$
$
$
$
$
$
$
$ 2,390,578.75
$ 1,434,347.25
$
60,000.00
$
234,000.00
$
180,000.00
$
378,000.00
$ 4,676,926.00
$ 52,488,501.00
2,390,578.75
1,434,347.25
60,000.00
234,000.00
180,000.00
378,000.00
4,676,926.00
52,488,501.00
$
$
$
$
$
$
$
$
2,390,578.75
1,434,347.25
60,000.00
234,000.00
180,000.00
378,000.00
4,676,926.00
52,488,501.00
$
$
$
$
$
$
$
$
2,390,578.75
1,434,347.25
60,000.00
234,000.00
180,000.00
378,000.00
4,676,926.00
52,488,501.00
$ 2,390,578.75
$ 1,434,347.25
$
60,000.00
$ 234,000.00
$ 180,000.00
$ 378,000.00
$ 4,676,926.00
$ 55,493,257.00
2,390,578.75
1,434,347.25
60,000.00
234,000.00
180,000.00
378,000.00
4,676,926.00
52,488,501.00
$
$
$
$
$
$
$
$
2,390,578.75
1,434,347.25
60,000.00
234,000.00
180,000.00
378,000.00
4,676,926.00
52,488,501.00
$
$
$
$
$
$
$
$
2,390,578.75
1,434,347.25
60,000.00
234,000.00
180,000.00
378,000.00
4,676,926.00
52,488,501.00
$
$
$
$
$
$
$
$
2,390,578.75
1,434,347.25
60,000.00
234,000.00
180,000.00
378,000.00
4,676,926.00
52,488,501.00
$
$
$
$
$
$
$
$
2,390,578.75
1,434,347.25
60,000.00
234,000.00
180,000.00
378,000.00
4,676,926.00
55,493,257.00
$
$
$
$
$
$
$
$
2,390,578.75
1,434,347.25
60,000.00
234,000.00
180,000.00
378,000.00
4,676,926.00
52,488,501.00
$ 2,390,578.75
$ 1,434,347.25
$
60,000.00
$ 234,000.00
$ 180,000.00
$ 378,000.00
$ 4,676,926.00
$ 52,488,501.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
9,007,200.00
16,044,075.00
12,947,850.00
4,785,075.00
4,222,125.00
799,250.00
6,000.00
47,811,575.00
Income Statement
Economic Parameters
tax
1
3,475,000
24,672,500
2,780,000
Coal
Over Burden
Coal Recovery (80%)
2
3,475,000
24,672,500
2,780,000
Coal (USD/Ton)
Gross Revenue
$
56.00 $
56.00 $
$ 155,680,000.00 $ 155,680,000.00 $
Total Expense
Gross Income From Mining
Total Operating Cost
Net Operating income
Principal
Interest
Depreciation
Salvage value
$
$
$
$
$
$
4,676,926.00
151,003,074.00
47,811,575.00
103,191,499.00
3
3,475,000
24,672,500
2,780,000
4
3,475,000
24,672,500
2,780,000
56.00 $
155,680,000.00 $
57.68 $
160,350,400.00 $
$ 4,676,926.00 $ 4,676,926.00
$ 151,003,074.00 $ 151,003,074.00
$ 47,811,575.00 $ 47,811,575.00
$ 103,191,499.00 $ 103,191,499.00
$
175,582.94 $
600,951.20 $
185,802.06 $
175,582.94 $
600,951.20 $
185,802.06 $
125,416.39 $
600,951.20 $
Royalty
3,475,000
24,672,500
2,780,000
Year
6
3,475,000
24,672,500
2,780,000
7
3,475,000
24,672,500
2,780,000
59.41 $
165,160,912.00 $
61.19 $
170,115,739.36 $
63.03 $
175,219,211.54 $
$ 4,676,926.00 $
$ 155,673,474.00 $
$ 47,811,575.00 $
$ 107,861,899.00 $
185,802.06 $
150,499.67 $
600,951.20 $
27%
4,676,926.00
160,483,986.00
47,811,575.00
112,672,411.00
$
$
$
$
185,802.06 $
100,333.11 $
600,951.20 $
4,676,926.00
165,438,813.36
47,811,575.00
117,627,238.36
$ 4,676,926.00 $
$ 170,542,285.54 $
$ 47,811,575.00 $
$ 122,730,710.54 $
185,802.06 $
75,249.83 $
600,951.20 $
185,802.06 $
50,166.56 $
961,521.92 $
13.5%
3,475,000
24,672,500
2,780,000
9
3,475,000
24,672,500
2,780,000
10
3,475,000
24,672,500
2,780,000
11
3,475,000
24,672,500
2,780,000
64.92 $
180,475,787.89 $
66.87 $
185,890,061.52 $
68.87 $
191,466,763.37 $
70.94 $
197,210,766.27 $
4,676,926.00
175,798,861.89
47,811,575.00
127,987,286.89
$ 4,676,926.00 $ 4,676,926.00
$ 181,213,135.52 $ 186,789,837.37
$ 47,811,575.00 $ 47,811,575.00
$ 133,401,560.52 $ 138,978,262.37
73.07
203,127,089.26
4,676,926.00
198,450,163.26
47,811,575.00
150,638,588.26
346,147.89 $
600,951.20 $
961,521.92
144,121,314.07 $
149,677,066.34
346,147.89 $
4,676,926.00
192,533,840.27
47,811,575.00
144,722,265.27
3,475,000
24,672,500
2,780,000
$
$
$
$
185,802.06
25,083.28
576,913.15 $
$
$
$
$
12
658621.41
15,100,307
87,314,657.46
23,574,957.51
11,787,478.76
51,952,221.19
$
$
$
$
15,100,307
87,128,855.40
23,524,790.96
11,762,395.48
51,841,668.96
15,100,307
15,567,347
$ 87,153,938.68 $ 91,382,381.95
$ 23,531,563.44 $ 24,673,243.13
$ 11,765,781.72 $ 12,336,621.56
$ 51,856,593.51 $ 54,372,517.26
$
$
$
$
$
$
$
$
16,543,881
100,221,353.93
27,059,765.56
13,529,882.78
59,631,705.59
$
$
$
$
17,054,229
104,478,991.45
28,209,327.69
14,104,663.85
62,164,999.92
$
$
$
$
17,579,886
109,619,602.21
29,597,292.60
14,798,646.30
65,223,663.32
18,121,314
18,678,984
$ 114,934,099.08 $ 119,953,130.74
$ 31,032,206.75 $ 32,387,345.30
$ 15,516,103.38 $ 16,193,672.65
$ 68,385,788.95 $ 71,372,112.79
19,253,384
19,845,016
$ 124,867,930.04 $ 129,832,050.01
$ 33,714,341.11 $ 35,054,653.50
$ 16,857,170.56 $ 17,527,326.75
$ 74,296,418.38 $ 77,250,069.76
Depreciation
Component
Straightline methode
Total Depreciation
0
Bulding
Years of 1-5
Years of 6-10
Years of 11 & 12
Equipment
Years of 1-5
Years of 6-10
Years of 11 & 12
Total
4,756.00
4,756.00
4,756.00
951.20
3,000,000.00
3,000,000.00
3,000,000.00
9,014,268.00
600,000.00
Depletion
EQUIPMENT
Detailed exploration
exploration consultant
Depletion bassis
Total Tonage
Unit Depletion Rate
951.20
4
951.20
5
951.20
600,000.00
600,000.00
600,951.20
600,951.20
3000000
112000
780
3112780
41700000
0.075
600,951.20
10
11
12
Future
Present (0)
1,521.92
913.15
547.89
547.89
951.20
1,521.92
2,282.88
1,042.48
600,000.00
600,951.20
960,000.00
961,521.92
1,440,000.00
1,442,282.88
657,578.93
658,621.41
600,000.00
600,000.00
600,951.20
951.20
951.20
600,000.00
Salvage Value
600,951.20
600,951.20
960,000.00
961,521.92
576,000.00
576,913.15
345,600.00
346,147.89
DB Rate
Usefull life
DB Rate
3475000
345,600.00
346,147.89
200%
5
0.4
Depletion
Production tonage
Unit Depletion Rate
Allowable Unit depletion
1
3,475,000.00
0.075
259,398.33
2
3,475,000.00
0.075
259,398.33
3
3,475,000.00
0.075
259,398.33
2,853,381.67
2,593,983.33
2,334,585.00
2,075,186.67
1,815,788.33
1,556,390.00
7
3,475,000.00
0.075
259,398.33
8
3,475,000.00
0.075
259,398.33
9
3,475,000.00
0.075
259,398.33
10
3,475,000.00
0.075
259,398.33
11
3,475,000.00
0.075
259,398.33
1,296,991.67
1,037,593.33
778,195.00
518,796.67
259,398.33
10
11
12
3,475,000.00
0.075
259,398.33
-
STATUTORY METHOD
1
GROSS INCOME
12
Statutory
10%
percentage of
15,100,307
15,100,307
15,100,307
15,567,347
16,048,399
16,543,881
17,054,229
17,579,886
18,121,314
18,678,984
19,253,384
19,845,016
51,207,482
51,114,581
51,127,123
53,474,865
55,892,662
58,382,618
60,766,610
63,599,744
66,527,706
69,316,057
72,060,657
74,838,533
gross income
50%
Net Income