1. YILMAZ CONSTRUCTION CONTRACTI NG
PERSON AL SURVIVAL BU DGET
NA ME:MU HA MMET ABD ULLA H YILMAZ
STUDENT NU MBER: 125 670
DEPARTMENT: CİVİL ENGİNEERİNG
BU SINESS NAME:YILMAZ CON STRUC TION
DA TE: 28.12.2013
Fo recasted
Revenu es fro m con struction con tracts
$
Fo rcasted
Fo recasted
Fo recasted
1st Qtr
2n d Qtr
3r d Q tr
4th Qtr
920.50 0
$
97 8.00 0
$
69 8.5 00
$
Percent of
20 13 Total
627 .75 0
$
Sales
3.22 4.75 0
10 0,0 %
Cost of reven ues
857.50 0
90 6.75 0
64 3.7 50
576 .25 0
2.98 4.25 0
92,5 %
Gro ss Pro fit
63.00 0
71 .25 0
54.7 50
51 .50 0
240 .50 0
7,5 %
1.50 0
1.50 0
1.5 00
1.5 00
6.00 0
0,2 %
340
34 0
34 0
340
1.36 0
0,0 %
Biddin g Exp ense
1.68 9
1.68 9
1.6 89
1.6 89
6.75 6
0,2 %
Dep reciation and Amo rtization
1.15 1
1.15 1
1.1 51
1.1 51
4.60 4
0,1 %
Du es and Su bs cription s
1.47 5
1.47 5
1.4 75
1.4 75
5.90 0
0,2 %
333
33 3
33 3
333
1.33 2
0,0 %
3.64 2
3.64 2
3.6 42
3.6 42
14 .56 8
0,5 %
589
58 9
58 9
589
2.35 6
0,1 %
Of fice Exp ense
8.86 3
8.86 3
8.8 63
8.8 63
35 .45 2
1,1 %
Rent
2.05 8
2.05 8
2.0 58
2.0 58
8.23 2
0,3 %
25.00 0
25 .00 0
25.0 00
25 .00 0
100 .00 0
3,1 %
1.72 7
1.72 7
1.7 27
1.7 27
6.90 8
0,0 %
0,2 %
Total op erating ex pen ses
48.36 7
48 .36 7
48.3 67
48 .36 7
193 .46 8
6,0 %
In come fr om op eration s
14.63 3
22 .88 3
6.3 83
3.1 33
47 .03 2
1,5 %
Op erating exp enses
Ad ver tising
Bank Charg es
Emp loy ee/Client Relations
Legal and Accou nting
Miscellaneou s
Salaries
Taxes and Licenses
Teleph one
Other income / (ex pense)
Interest exp ense
(7 2)
Net In come / (Lo ss)
(7 2)
(7 2)
47 6
47 6
476
1.90 4
0,0 %
0,1 %
404
Total other inco me/(exp ense)
(7 2)
476
Gain on sale of assets
Interest income and other g ains and los ses
(2 88 )
40 4
40 4
404
1.61 6
0,1 %
1,5 %
$
15.03 7
$
23 .28 7
$
6.7 87
$
3.5 37
$
48 .64 8
$
15.03 7
$
23 .28 7
$
6.7 87
$
3.5 37
$
48 .64 8
Cash Flows
Net Inco me / (Lo ss)
Ad d b ack dep reciation and amortization
1.15 1
1.1 51
1.15 1
1.1 51
Net (incr ease) d ecrease in accou nts receivable
-
-
-
Net increase (d ecrease) in accou nts pay able
-
-
-
-
(5 .00 0)
4.6 04
-
(5 .00 0)
Deb t pay do wn
Net Cash Flow
(5 .00 0)
$
11.18 8
(5 .00 0)
$
Fo r In tern al Use On ly
19 .43 8
$
2.9 38
$
(3 12 )
(2 0.00 0)
$
33 .25 2
0,0 %