Sustainability Analysis-XXXXX Factory
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Financial Analysis-XXXXX Factory
Month Total Sales Cash Sales Credit Sales TOTAL COST
Amount Amount Total Mater
Jul-Sep-2013 !"#$!"#$%&'( 2,396,284.59 7,894,014.03 ##"#()"((!&'' 12,330,757.66, #($ )'&) **&+*
Over all %
Oct-13 ("())"*!(&'# 574,666.09 2,802,837.53 !"+("$#)&(( 3,815,827.13 "
% 17.01 82.99 ()&'#
Overall %
Nov-13 "*+("$#+&*' 401,201.72 1,142,722.84 *"$#%"'!) 3,073,737.11
% 25.99 74.01 *&%*
Overall %
Dec-13 #"+*!"*%+&%# 494,103.65 1,956,481.18 )"+!+"#%$&+ 4,090,006.21 "'
% 20.16 79.84 **+
Overall %
Jan-14 "#*'"**&!! 328,721.00 927,434.00 '"*#("!(*&!! ("'%"$''&!! )
% 26.17 73.83 48.58
Overall%
e!-14 "!("'(&!! 352,025.00 751,606.00 '"'!#")%!&!! ("(+"+'+&!! '
% 31.90 68.10 50.61
Overall%
"ar-14 "%*)"+$#&' 545,291.45 1,312,201.16 )"#("%)&!! ("%$!"*+'&!! "(
% 29.36 70.64 54.62
Overall%
#pr-June-2014 !"+'!"'*+&+! 1,515,341.21 8,945,313.19 '"'!"%%$&!! #"$+"*)#&!! '
% 14.49 85.51 47.75
Overall%
(#"(+!"#++&'+ '"'!)"'(+&) #*")(#"'!$&$( )#"#+"!+** ('"'*#"%)'& "'
, #!&+( )$&*) *!&%#
Overall %
FO S.STAI/A0IL #!, 48 72 !!, )!,
FO1CAST-MO/T #"!!!"!!!&!! 4,800,000.00 7,200,000.00 !"!!!"!!!&!! )"!!!"!!!&!! 4
FO1CAST-A//.A ++"!!!"!!!&!! *)"'!!"!!!&!! %'"+!!"!!!&!! #!"!!!"!!!&!! %+"!!!"!!!&!! *!"
ACT.AL TOTAL-A//.AL
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Indirect Cost
Mar3etin4 Admin-5el6are .tilities O7ce Su88lies
144,409.02 1,522,977.18 1,417,084.12 495,606.18&+' *&() +&(! *&!!
0.65 '&%* 6.37 2.23
113,581.33 1,416,605.90 384,718.96 261,311.51
1.79 ##&($ 6.08 4.13
1.12 (&$) 3.79 2.58
15,150.00 545,898.38 433,120.69 100,232.95
0.53 $ 15.17 3.51
0.26 $ 7.31 1.69
246,000.00 545,940.67 361,419.00 328,651.00
7.42 '&+) 10.90 9.92
3.32 )&() 4.88 4.44
- *!!"*(&!! '!"((&!! 276,345.00
- +&$# 17.92 8.24
- )&') 9.22 4.24
- *$'"%+'&!! (*$"#*'&!! 529,006.00
- %&(! 11.02 16.22
- $&!+ 5.44 8.01
48,300.00 )$'"))&!! (!("+$$&!! 243,017.00
1.49 #+&'* 9.39 7.52
0.68 &$ 4.26 3.41
212,800.00 +('"!!)&!! #$("'$&!! 243,017.00
6.61 (&*+ 9.11 7.55
3.45 )&!% 4.76 3.94
)%!"#+!&(* '"('"*))&( +"*("($$&)) #"+))"%'&'+
#! )&$( &)!$##)*) '&$%
1.08 %&%# 5.76 3.43
9 0.6 1.5 3
900,000.00 60,000.00 150,000.00 300,000.00
!"%!!"!!!&!! )#!"!!!&!! "%!!"!!!&!! ("'!!"!!!&!!
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MACOHA BANGWE FACTORY
INCOME V EXPENDITURE REPORT FOR MAY 2014
THI MONTH YEAR TO DATE
MA9 #!+ BUDGET :AIA/C1 !U"Y # MAY
$%&' I()*+&
Weaving 693,362 758,333 (64,972) 7,214,335
Tailoring 596,823 82,7 (229,844) 5,73,52
BSA 206,301 1,08-,17 (882,866) 8,107,7-7
Tie & Dye 92,354 1,242,500 (1,150,146) 4,2--,87
T*$ $%&' 1,588,839 3,916,667 (2,327,828) 25,385,651
!o"# o$ "ale" 82,378 2,023,25 1,341,247 13,250,87-
D/&) C*''
%ao'r 2,230,187 2,321,999 91,812 24,958,653
ver#ie 124,036 18,200 (105,836) 1,269,839
*en"ion" 211,147 232,158 21,011 2,322,617
%eave +ran#" 44,000 49,833 5,833 446,000
le-#ri-i#y 55,877 78,750 22,873 631,796
Wa#er 65,914 78,750 12,836 795,939
#.er /ire-# -o"#" 51,550 55,833 4,283 583,908
!o"# o$ goo/" "ol/ 3,465,089 4,859,148 1,394,059 44,259,629
G*'' P*/"*'' 1,87,250 -42,482 -33,78 18,873,-78
A O6& /()*+&
+ov# S'ven#ion "alary 3,700,000 4,026,893 (326,893) 41,893,407
Dona#ion" 1,000,000 2,516,667 (1,516,667) 5,000,000
O&$/( P*/"*'' 2,823,750 5,01,078 2,777,328 28,01-,42-
Overhead Costs
Salar$e & 'a(e 1,431,758 1,534,405 102,647 16,739,896
Overt$)e 236,978 20,692 (216,286) 1,536,239
*eave +rant 28,000 26,750 (1,250) 263,000
Severance a - 140,000 140,000
en$on ontr$!ut$on 135,797 217,737 81,940 1,410,051
"e/$cal pene 76,962 214,667 137,705 1,148,954
Sta 'elare 195,450 368,927 173,477 1,865,451
#DS pene 5,850 72,800 66,950 107,650
elepone 64,380 78,400 14,020 714,435
u!l$c$t : #/vert$$n( - 128,333 128,333 691,440
r$nt$n( : Stat$oner 12,975 58,333 45,358 867,372
S'"-ri#ion 19,999 75,778 55,779 347,518
ota(e : otal ar(e 14,712 24,418 9,706 74,417
ranport : ravel 153,030 16,900 (136,130) 1,055,405
Secur$t ar(e - 116,042
'ater 19,975 32,200 12,225 193,000
lectr$c$t 32,822 28,000 (4,822) 164,747*$cence : *e(al pene -
ra$n$n( - 29,000
" ;epa$r - 200,000 200,000 1,041,572
" uel : O$l 119,000 346,667 227,667 2,429,700
"a$ntanance o
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42,285,050 3,214,452
#
19,326,810 (36,806,882)
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:AIA/C1 1;OT -
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1ASO/
'$t$n !u/(ete/
An/er!u/(et plu orta(e o (uar/
'$t$n !u/(et
'$t$n !u/(et
'$t$n !u/(et
'$t$n !u/(et
'$t$n !u/(et
'$t$n !u/(et
'$t$n !u/(et -Jo$ce : "BanCa )a tour
Settl$n( outtan/$n(
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;A9A0L1S AS AT (! A;IL #!+
Date Invoice Descri8tion Amount Current (! Days
#< "e/$cal 9302013 Sept 2013 Sept
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#u( 2013 at 380,828.03
Sept 2013 at 285,146.13
Nov 2013 at 238,621.29
#")+$"$!)&(#
O.TSTA/DI/= ;O:ISIO/S
< Ealon(on/a 9302013 +ratu$t 412,712.64
Ea)pen$ 9302013 +ratu$t 248,822.04
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$! Days > Total
($"#*!&!! )%+"(*!&!!
()"((*&!! ()"((*&!!
*"'!!&!! *"'!!&!!
#**"%%*&)' #**"%%*&)'
$#"!!!&!!
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"+)+")('&*' "+)+")('&*'
#")+$"$!)&(#
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actor
1C1I:A0L1S AS AT (! A;IL #!+
/ame Date Invoic Amount Current (! Days '! Days
u)aa/a 1100 - 39,479.50
" 5232013 1295 17,050.00
5232013 1296 28,150.00
5232013 1297 4,100.00
DCu=a u!l$$ 1152013 1455 185,050.49
3312014 1604 478,232.50
478,232.50
Nao)$ +a)e 6242013 1323 2,400.00
"acoa O 6192013 1316 32,620.00
3112014 1587 186,633.00
186,633.00
Stall$on 10182012 1139 21,843.75
1082012 1134 16,312.25
rtal our 972012 1105 103,590.00
10282013 1430 87,500.24
S Eaa$ 8302013 1372 2,200.00
#$rport Dev 4102014 1471 558,700.00 558,700.00
"r F EaCa)! 10292013 1434 3,500.00
"r Du/a
2112014 1560 8,200.00
8,200.00
"acoa O 3112014 1587 186,633.00
186,633.00
E$tcen : +$t 3142014 1590 8,854.00
3192014 1591 182,439.00
191,293.00
aa "$a 12312013 1533 100,000.00
r$telle lu) 12312013 1532 3,500.00
O#*S #")%"!#%&)( $('"'#'&!! ')("!'*&*! -
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STAFF D10TOS
Non/o 1162014 1443 2,880.17
Eap$to 872013 1353 4,452.72
" "H/ala 372014 1581 3,200.00 3,200.00
"a(($e Eapere 1162013 1456 2,750.00
" EanIa/Ca 1212014 1545 5,397.17 5,397.17
"r $peo 2272014 1577 10,000.00 10,000.00
Eatun/ulu 1212014 1462 2,400.00 2,400.00Eeala 2272014 1467 6,000.00 6,000.00
u)!Be S 3202014 1596 5,466.67 5,466.67
Eal$p$n/e 482014 1610 1,250.00 1,250.00
+on/Be 3132014 1468 2,800.00 2,800.00
+'"*$'&)( )"#*!&!! #"+''&') )")$)&)
+;#ND O#*S #"##+"'#*&+' $+("%)'&!! '$+"*(#&) )")$)&)
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$! Days > Total
- 39,479.50 - 39,479.50
49,300.00 49,300.00
185,050.49 663,282.99
2,400.00 2,400.00
32,620.00 219,253.00
38,156.00 38,156.00
191,090.24 191,090.24
-
2,200.00 2,200.00
558,700.00
3,500.00 3,500.00
8,200.00
186,633.00
191,293.00
-
100,000.00 100,000.00
3,500.00 3,500.00
-
*'%"(()( #")%"!#%&)(
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-
2,880.17 2,880.17
4,452.72 4,452.72
3,200.00
2,750.00 2,750.00
5,397.17
10,000.00
2,400.006,000.00
5,466.67
!"!%#&%$ +#"*+'&)(
*)%"+#! #"##!"*)*&+'
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2013/2014 BUDGET ESTIMATES
Sales
'eav$n( 9,100,000
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+overn)ent u!vent$on-Salar 48,322,719
+overn)ent Su!vente/ e$cle lu 'elare 20,000,000
+overn)ent Su!vent$on - Sta Belare 10,200,000
;ent ;ecover- Sta oue 230,400
;ent recover- conta$ner 480,000
nteret rece$va!le -Sun/r nco)e 50,000
"e/$cal contr$!ut$on -
Total sundry Income
O8eratin4 ;rot
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+)"!!!"!!!
*%"(!$")%#
- "(!$")%#
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)$"#%("$
')"$)("((%
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2012/2013 BUDGET ESTIMATES
CODE DESCRIPTION10 PERSONAL EMOLUMENTS
251001 Salaries - Established Staff
251002 Salaries - Non Established Staff
251014 Overtime Allowance
251018 Pension contribtions
251020 Severence Pa!
251055 "es#onsibilit! Allowance
OTHER RECURRENT TRANSACTIONS
21 INTERNAL TRAVEL
2$2101 %irin& costs
2$210' Pblic (rans#ort
2$2104 Sbsistence allowance
2$210$ )el*lbricants
2$210+ ,aintenance of motor vehicle
23 PUBLIC UTILITIES
2$2'01 %eatin& and li&htin&
2$2'02 (ele#hone har&es
2$2'05 .ater and sanitation
24 OFFICE SUPPLIES AND EXPENSES
2$2401 om#ter E/#enses*internet2$240' ,aintenance of #lant frnitre
2$2404 Posta&e and #ostal char&es
2$2405 Stationer!
2$240$ Printin& costs
2$240+ niform and #rotective clothin&
2$2408 .elfare e/#enses
2$410 %irin& of Secrit! Services
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Pblications*Advertisin&
Sbscri#tions
25 MEDICAL SUPPLIES AND EXPENSES
2$2501 r&s and 3accines
2$2502 %3*AS Services
27 EDUCATION SUPPLIES AND EXPENSES
2$2+0' (rainin& materials
2$2+04 E/amination )ees
2$2+05 "esettlement ei#ment
2$2+0$ ,edical rehabilitation
2$2+0+ ndstrial Attachment
2$2+08 Stdent Allowance
2$2+06 )ood and "ation
(rainee #7ee#
2$2+06 " and E/tension Services
2$2+10 Awareness Pro&rams
2$2111 Edcation and (rainin&
2$2+1' Economic Em#owermnt
2$2+14 irect beneficiar! costs
2$2+1+ Placement
2$2+18 .omen and hildren
2$2+16 O#tical .or7sho#
28 TRAINING EXPENSES
nternal (rainin&
)orei&n (rainin&
29 ACQUISITION OF TECHNICAL SERVICES
2$2602 Prof9 : (echnical Services
30 INSURANCE EXPENSES
nsrance E/#enses
33 OTHER GOODS AND SERVICES
;incencin&
;eave &rants
an7 char&es
;e&al char&es
41
ASSETS
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,aintenance of ildin&s
Prchase of ,otor 3ehices
Prchase of Plant and )rnitre #ls Ei#ment
,aintenance of nsittional %oses
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Op rot
7,-73,337.7 O&$/( P*/
ESTIMATES 2012/3
184128$2
248'06
2$12848
1$80000
240000
23,194,019
15$800
202800
41+000
41$0000
2400000
,33!,!00
''$000
640800
'8$400
1,!!3,200
8+20004'2000
26'020
$00000
100000
500000
442+120 ("'gar, a-.iniri "#a$$ #ran"o#, il, 'neral)
100000
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1540000
100000
8,9!4,140
25+$000
8+'$00
3,449,!00
50000
1000
"1,000
100000
100,000
1'+2000
1,32,000
50000
'21000
548254
50000
9!9,2"4
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500000
20000000
880000
5$0000
21,940,000
-,03-,813
1,0,475.31
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Oct-13 *eave (rant
Date K L Na)e D$rect
10.10.13 4777 Ju)a 10000
10.10.13 4779 + NCen(eCa
10.10.13 4780 * $r$ 8000
10.10.13 4781 < Ja)e 800010.10.13 4782 Ea)anula 9000
35000
Sep-13 *eave (rant
Date K L Na)e D$rect
10.09.13 4721 $)pan(o
10.09.13 4722 J $(onapanIa
12.09.13 4726 + "!u($ 9000
13.09.13 4730 " "tet$Ba 900013.09.13 4731 S e)!e 10000
13.09.13 4732 " #)on
13.09.13 4733 Ea)pen$ 10000
38000
#u(-13 *eave (rant
Date K L Na)e D$rect
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0
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Overea/
10000
10000 45000
Overea/
8000
8000
12000
28000 66000
74000
-8000
Overea/
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0 0
243000
-243000
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nco)e pen/$ture ;eport or te )ont oMM
De8artment
'eav$n(
a$lor$n(
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+uar/ alar
+uar/ Overt$)e Ba(e
$r$n( Ba(e or *a!our
.tilities
o))un$cat$on pene
uel or #/)$n$trat$on
lectr$c$t or #)$n$trat$on An$t
'ater or #/)$n$trat$on An$t O7ce Su88lies
r$nt$n( : tat$oner
otalSta)p ee
O>ce uppl epen/$ture
5el6are 1@8enditures
*eave +rant
en$on ontr$!ut$on
"e/$cal pene
#DS pene
Severance a
0an3in4 H Le4al Fees
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GGGGGGE
GGGGGGG
?@
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S.MMA9 09 D1;ATM1/T -STOC
*B#%B#!+
51A:I/= TI1 H D91 TAILOI/=
Open$n( Stoc= SO;S 159,395.00 1,862,418.83 652,691.29
S#*S $n$e/ ro/uct 355,972.82 85,346.92 139,180.97
'#;OAS $n$e/ ro/uct 1,356,560.09 170,834.27 255,293.28
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0SA TOTAL
877,768.75 3,552,273.87
215,379.11 795,879.83
656,938.48 2,439,626.12
455,793.99 1,015,991.42
85,753.00 736,436.10
-
2,291,633.33 8,540,207.33
255,000.00 1,389,363.95
480,363.85 3,380,575.14
199,499.28 753,676.68
735,264.66 3,023,308.52
546,995.71 1,375,193.13
30,400.00 714,440.00
-
1,992,523.50 9,247,193.47
**+"!$&%( '%#"())&%!
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SAL1S S.MMA9 09 D1;ATM1/T
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TOTALS
"!'!"#)%&$)
)'%"%*&%%
*')"%$&)+
*)+"'''&!$
+!"#!&)#
+$+"!(&'*
(#%")#&)#(*#"!#*&))
*+*"#$&+*
*"'+&()
-
-
*"'!("$!$&('
-
#"$$"!('&+%
#"#')"!%$&$(
#"'(*"%%)&'#
#"'$("%('&$!
"+#")##&%+
"$*'"+%&%$#)"+(+&'(
)*"'!'&*'
"(#"#!&'
"*+"'!*&!)
-
-
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FI/A/CIAL
As at st
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TAT.S as at (!th
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XXXXX F$)*9
INCOME V EXPENDITURE :UATERY REPORT # !AN#MARCH 2014
THI MONTH YEAR TO DATE
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BUDGET VARIANCE
,825,000 1,372,23
7,440,000 2,401,115
-,802,500 2,442,-34
11,182,500 7,22,73
#
35,250,000 13,47-,408
#
18,212,25 5,777,073
#
20,897,987 3--,70-
163,800 731,42
2,089,424 18-,101
448,500 47,500
708,750 150,358
708,750 38,410
502,500 11,742
#
43,732,336 5,882,251
#
8,482,33 7,5-7,15
36,242,039 (2,009,632)
22,650,000 (18,650,000)
50,40-,703 28,25,78-
#
#
13,809,647 ,734
186,232 -,371
240,750 8,750
1,260,000 1,20,000
1,959,636 821,17-1,932,000 80,007
3,320,340 1,8,52-
655,200 50,200
705,600 118,-25
1,155,000 587,50
525,000 2-,112
681,999 3-7,778
219,765 170,5
152,100 57,845
11,042
289,800 122,350
252,000 123,277
#
2-,000 1,800,000 772,328
3,120,000 -21,300
795,000 3,502,-35
205,595 58,251
205,595 1,845
117,600 117,00
1,008,000 384,-4-
#
34,596,859 1,-8,35
#
( )