Ido karoora bara 2006 fi 2007

Karoora Faayinaansii KGT II (2008 -2012)

1. 
   Karoora hojiilee gurguddaa Faayiinaansii baroota shanii.
   

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  Kaffaltiiwwan Hundaa Raawwachuu fi galmeessu.
  
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  Galmee Galii (Revenue ) galmeessuu fi hordoofuu
  
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  Kaappitaala dhaabbatichaa hordofuudhaan galmeessuu.
  
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  Herreega cufuun odiitiidhaaf haala mijeessuu.
  
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  Gulantaa heerreegaa(Chart of Account) dhaabbata keenyaa akkaataa bal’ina hojii dhaabbataatiin sirreessu.
  
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  Gabaasa sochii maallaqaa yeroo isaa eguun qopheessu.
  
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  Gibira mottummaa yeroo isaa eguun galii gochuu.
  
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  Galmee Baankii (Bank Book) Yeroo yeroon galmeesuu fi Araarsa baankii (Bank Reconciliation) Hojjachuu.
  
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  Leejara dhuunfaa galmeessuu fi hordoofuu
  
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  Haarshamee hundaa fuudhachuu fi Koodii gochuun Koompitara keessa Galchuu (Receiving ,Coding & Posting of all Finance documents)
  
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  Hojiiwwan gabaasa adda addaatiin walqabatn karaa qulqulluu taheen hojjachuu,Hojii deeggarsaa hordoffii sochii Maaallaqaatiin wal qabatu raawwachuu.
  
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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

4.