Ido karoora bara 2006 fi 2007

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Karoora Faayinaansii KGT II (2008 -2012)





  1. Karoora hojiilee gurguddaa Faayiinaansii baroota shanii.

  • Kaffaltiiwwan Hundaa Raawwachuu fi galmeessu.

  • Galmee Galii (Revenue ) galmeessuu fi hordoofuu

  • Kaappitaala dhaabbatichaa hordofuudhaan galmeessuu.

  • Herreega cufuun odiitiidhaaf haala mijeessuu.

  • Gulantaa heerreegaa(Chart of Account) dhaabbata keenyaa akkaataa bal’ina hojii dhaabbataatiin sirreessu.

  • Gabaasa sochii maallaqaa yeroo isaa eguun qopheessu.

  • Gibira mottummaa yeroo isaa eguun galii gochuu.

  • Galmee Baankii (Bank Book) Yeroo yeroon galmeesuu fi Araarsa baankii (Bank Reconciliation) Hojjachuu.

  • Leejara dhuunfaa galmeessuu fi hordoofuu

  • Haarshamee hundaa fuudhachuu fi Koodii gochuun Koompitara keessa Galchuu (Receiving ,Coding & Posting of all Finance documents)

  • Hojiiwwan gabaasa adda addaatiin walqabatn karaa qulqulluu taheen hojjachuu,Hojii deeggarsaa hordoffii sochii Maaallaqaatiin wal qabatu raawwachuu.



Gabatee : Karoora Faayinaansii IDO KGT II (2008 -2012/Qr/)


Lakk

Mata duree

Rawwii 2007

Tilmaama Baajataa

(2008-2012)

2,008

2,009

2,010

2,011

2,012

1

Beginning cash Balance

45,326,243

15,490,933

15,490,933

32,968,279

47,477,741

71,921,487

104,695,674

1.1

Total Collection

38,961,326

789,555,019

113,727,739

110,197,500

147,725,580

187,797,000

230,107,200

1.2

Total Cash available

84,287,569

805,045,952

129,218,672

143,165,779

195,203,321

259,718,487

334,802,874

2

Less: Disbursements






















2.1

Operating Costs

54,858,729

553,207,458

59,442,066

83,871,043

108,901,441

137,766,341

163,226,567

2.2

Overhead Costs

4,623,502

48,598,858

6,637,232

7,816,994

9,380,393

11,256,472

13,507,766




Total Costs

59,482,231

601,806,316

66,079,298

91,688,038

118,281,834

149,022,813

176,734,333

3

Investments






















3.1

BOMOG (It will be invested from capical account)

1,750,000

25,750,000

3,250,000

4,000,000

5,000,000

6,000,000

7,500,000

3.2

Crane

9,314,405

19,897,297

19,897,297













3.3

Light vehicle




7,023,798

7,023,798













3.4

Rig with full packeges




400,000,000




100,000,000

100,000,000

100,000,000

100,000,000




Total Investment

9,314,405

452,671,095

30,171,095

4,000,000

5,000,000

6,000,000

7,500,000

 

Total payment

68,796,636




96,250,394

95,688,038

123,281,834

155,022,813

184,234,333

 

Ending balance

15,490,933




32,968,279

47,477,741

71,921,487

104,695,674

150,568,542

Gabatee : Galii,Baasii, Bu’aa hinqulqulloofne fi Kaapitaala waggaa shanii agarsiisu.





 Lakk

Maqaa Pirojektii

Safartuu

Rawwii bara 2007

Bara 2008-2012

Bara 2008

Bara 2009

Bara 2010

Bara 2011

Bara 2012

1

Total Revenue

birr

40,920,419

759,314,789

83,487,509

110,197,500

147,725,580

187,797,000

230,107,200

2

Linear meter

 

6,642

109,651

13,051

16,550

21,500

26,550

32,000

3

Revenue Increment

 




146,619,691




26,709,991

37,528,080

40,071,420

42,310,200

4

Revenue %

 




19%




32%

34%

27%

23%

5

Machinery annual operational hours

hrs

6,575

57,319

9,955.60

10,453.38

11,185.12

12,191.78

13,532.87

6

Total material cost

birr

44,589,741

464,696,100

51,210,132

66,573,172

89,873,782

116,835,916

140,203,099

7

Total labour cost

birr

10,268,988

96,004,761

15,725,338

17,297,872

19,027,659

20,930,425

23,023,467

8

Total indirect cost

birr

4,623,502

48,475,788

6,514,162

7,816,994

9,380,393

11,256,472

13,507,766

 

Total enterpirse cost

 

59,482,231

609,176,649

73,449,632

91,688,038

118,281,834

149,022,813

176,734,333

10

Total profit

 




150,138,140

10,037,877

18,509,462

29,443,746

38,774,187

53,372,867

11

Total profit ( % )

 




20%

12%

17%

20%

21%

23%

12

Total Capital Investment ( In Milllions)

Birr

246.70

2,443

278.40

382.40

487.40

593.40

700.90




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