Documente Academic
Documente Profesional
Documente Cultură
SUMMARY
100 Site Cost 2,000,000
200 Site Expenses 700,000 2,700,000
300 Building Cost 5,000,000
400 Building Expenses 1,720,000 6,720,000
DEVELOPMENT DETAILS
Design / Pre Construction Periods 18 months
Construction Period 18 months
Building (Proposed)
Gross Area :
Nett Lettable :
Net Gross Overall :
Net Typical Floor :
Floor Space Index :
Number of floors :
ANALYSIS OF ASSESSMENT
Site Cost (110)
Purchase Price =
Cost per square meter =
Cost per sq. m net lettable =
Building Cost (310)
Contract price =
Cost per gross square meter =
Cost per net lettable area =
Income Mix (less parking) =
Outgoings =
Site Expense Ratio =
Building Expense Ratio =
420 Fees
421 Architect, Engineers and =
Quantity Surveyors @ 10%
Marketing and other =
advisers @ 2.5%
Contingency for additional =
design @ 2.5%
429 Total
Interest @ 12% per annum
Items 390 + 420 for say =
period of 6 months
Letting up fees @ 15% =
of estimated gross rental
Opening and Promotion expenses =
Security / Caretaking =
Cleaning - Public Areas =
Repairs and Maintenance (say) =
Lighting Public Areas =
Garbage Removal =
Sprinkler Maintenance =
Insurance (include stamp duty) =
Fire & extraneous causes @ 0.15% =
on building cost (310), Fees (421)
Two Years Loss of Gross Income =
Public Risk =
Workers Compensation =
Air Conditioning
Running and Maintenance =
Sinking Fund =
Mechanical Ventilation Running
and Maintenance
Lifts
Running Cost @ 2,000 per lift =
Maintenance Cost @ 2,000 per lift =
Carpet Depreciation
15 psm =
Direct Costs
Projects
Labour
Material
Subcontract
Contracts
Labour
Material
Subcontract
GROSS PROFIT
Operating Costs
Controllable Costs
Salaries & Wages
Advertising
Office Supplies
Maintenance
Fixed Expenses
Rent
Interest
Depreciation
Electricity
Water
Telephone
Internet
Insurance
Total
NET PROFIT
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual
(MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR) (MYR)
Sales (Projects)
Deposits
Instalments
Contracts
Progress Claims
(less retention)
Other inflows
Fees
Loans
TOTAL RECEIPTS
Direct Costs
Projects
Fees (Arch etc)
Labour
Material
Subcontract
Contracts
Fees (Engr etc)
Labour
Material
Subcontracts
Operating Costs
Controllable
Salaries & Wages
Selling
Advertising
Fixed
Tax
Rent
Interest
Depreciation
Administration
TOTAL PAYMENTS
Cash at Beginning
Cash at End
Cash Increase/Decrease