Urban Water Parters Case

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  • 7/29/2019 Urban Water Parters Case

    1/7

    equity + liabilty assets

    capital 225000 cash 17836

    revenue sharing -85164 slowsand filters 18667

    truck 10000

    motor cycle 6000

    prepaid exp. 87333

    139836 139836

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    income statement cash flow statement

    sales 219000

    under reporting 32850 receipts

    sales 186150 capital 225000

    revenue sharing 37230

    net sales revenue 148920

    prepaid exp. Written 2667

    tech salary 3600

    mgmt. salary 120000

    testing and maintain 10200

    marketing exp. 10000

    brand amb. 50000 payments

    spcl. Exp. 2500 slowsand filter 20000

    informal cost 29784 truck 12500

    dep. Cost 5333 motor cycle 7500

    on slowsand filter 1333 revenue sharing 37230

    on truck 2500 prepaid expense 40000

    on motor cyle 1500 tech. salary 3600

    mgmt. salary 120000

    testing and maintainac 10200

    brand Amb. 100000spcl. Exp. 2500

    marketing exp. 10000

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    equity = liabilty assets

    capital 225000 cash 2724276

    revenue sharing 3412276 slowsand filters 472334

    motorcyles 198500

    trucks 207500

    prepaid exp. 34666

    3637276 3637276

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    income statement cash flow statement

    sales 8760000 reciepts

    under reporing 1314000 issue of debts 1000000

    sales revenue 7446000 sales revenue 7446000

    revenue sharing 1489200

    tech. salary 120000mgmt. salary 325000

    sales staff salary 36000

    testing and maintananc 408000 payments

    marketing exp. 75000

    operating exp. 65000 slowsand filters 487500

    informal cost 1191360 motors 242500

    training cost 2667 trucks 250000

    depreciation 136333 revenue sharing 1489200

    interest on debts. 100000 tech. salary 120000

    mgmt.salary 325000

    income 3497440 sales staff salary 36000

    testing and maintainance 408000

    marketing exp. 25000

    operating exp. 65000

    informal cost 1191360

    debt repayment 1100000

    cash 2706440

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    euity + liability assets

    capital 225000 cash 7895246

    retained earnings 8824580 slowsand filters 671834

    trucks 245000

    motorcycles 248500

    9049580 9060580

    -11000

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    income statement cash flow statement

    sales 13140000 reciepts

    under reporting 1971000

    sales revenue 11169000 sales revenue 11169000

    revenue sharing 2233800

    tech. salary 180000mgmt. salary 400000

    sales staff salary 36000

    testing and maintainance 612000 payments

    marketing exp. 40000

    operating exp. 110000 slowsand filters 250000

    informal costs 1787040 trucks 112500

    depriciation 211500 motorcycles 125000

    slowsand filters 53000 revenue sharing 2233800

    trucks 80000 tech. salary 180000

    motorcycles 78500 mgmt. salary 400000

    brand ambassador 111690 sales staff salary 36000

    income 5446970 testing and maintainance 612000

    marketing exp. 40000

    operating exp. 110000

    informal cost 1787040

    brand ambassador 111690

    cash 5170970

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    20000 20000 20000

    16001 17334 18667

    7500 7500 7500

    4500 3000 1500

    3000 4500 6000

    12500 12500 12500

    7500 5000 2500

    5000 7500 10000