Starting Date 1st June 2010

**This is the toatal expenditure from March-Nov

Capital Investment

Month
March
May
May
May-July
May
May-June
May-Nov
June
May-Nov
May-Nov
May
May
May-Nov
May-Aug
May-Oct
June-Nov
June-Nov
June-Nov
June-Nov
May
May

**Project Startup Cost (March-May)

Capital Investment

Month
March
May
May
May
May
 May
May
May
May
May
May
May
May
May
May
May

POST OPERATION COST MONTH WISE

Month
June

Month
JULY

Month
AUG
Month
SEPT

Month
Oct

Month
Nov
Expenditure till Nov
Month
May-Nov
Project Projection - Finishing School

Expense Heads
175000 Center Remodeling
175000 Computers
100000 Edu Fair
50000 Brochure(2000) X Rs.25
40000 Brochure for Edu fair(5000) X Rs. 8
15000 Handbill
50000 Advertising agency
100000 Opening seminar
1000000 TV ad
1000000 Paper ad
10000 Website
100000 Promotion
600000 Hoarding rent
40000 Bus back
60000 Mis
15000 Books
60000 Laptop X 2
4000 Photon (Internet)
35000 Projector
5000 Misc Printing
50000 Cource Material/CDs
3684000

Expense Heads
175000 Center Remodeling
175000 Computers
100000 Edu Fair
50000 Brochure(2000) X Rs.25
40000 Brochure for Edu fair(5000) X Rs. 8
 15000 Handbill
50000 Advertising agency
100000 TV ad
100000 Paper ad
10000 Website
100000 Promotion
100000 Hoarding rent
10000 Bus back
20000 Mis
5000 Mis Printing
50000 Cource Material/CDs
1100000

Expense Heads
NIL

Expense Heads
1,00,000 TV Ad
1,00,000 Paper
1,00,000 Hoarding
10,000 Bus back
30000 Printing

3,40,000

Expense Heads
1,00,000 TV Ad
1,00,000 Paper
1,00,000 Hoarding
10,000 Bus back
 3,10,000

Expense Heads
1,00,000 TV Ad
1,00,000 Paper
1,00,000 Hoarding
10,000 Bus back
30,000 Printing

3,40,000

Expense Heads
1,00,000 TV Ad
1,00,000 Paper
1,00,000 Hoarding

3,00,000

Expense Heads
1,00,000 TV Ad
1,00,000 Paper
1,00,000 Hoarding
30,000 Printing
 3,30,000

Expense Heads Due

600000 TV Ad 400000
600000 Paper 400000
600000 Hoarding 0.00
40000 Bus back 0.00
175000 Center Remodeling 0.00
175000 Computers 0.00
100000 Edu Fair 0.00
50000 Advertising agency 0.00
100000 Opening seminar 0.00
10000 Website 0.00
100000 Promotion 0.00
60000 Mis 0.00
15000 Books 0.00
60000 Laptop X 2 0.00
4000 Photon (Internet) 0.00
35000 Projector 0.00
25000 Printing 0.00

2,749,000 800,000.00
Operational Investment

Month Expense
March - Nov 270000
March 30000
April 30000
May 82000
June 94000
July 94000
August 94000
September 94000
October 94000
November 94000
June - Nov 150000
June - Nov 30000
June - Nov 25000
June - Nov 18000
June - Nov 30000
June - Nov 180000

1409000

TOTAL 5093000

Operational Investment

Month Expense
March-May 90000
March 30000
April 30000
May 82000
May 25000
May 5000
May 5000
March-May 9000
March-May 15000

291000

TOTAL 1391000

Operational Investment

Month Expense
June 30000
94000
25000
5000
5000
3000
5000
30000
197000
Month Expense
June 30000
94000
25000
5000
5000
3000
5000
30000
197000

TOTAL 537,000.00

Month Expense
AUG 30000
94000
25000
5000
 5000
3000
5000
30000
197000

TOTAL 507000.00

Month Expense
Sept 30000
94000
25000
5000
5000
3000
5000
30000
5000
202000

TOTAL 5,43,000

Month Expense
Oct 30000
94000
25000
5000
5000
3000
5000
5000
30000
202000

TOTAL 5,02,000

Month Expense
Nov 30000
94000
25000
5000
5000
3000
5000
5000
 30000
172000

TOTAL 5,32,000

Operational Investment

Month
March - Nov
March
April
May
June
July
August
September
October
November
June - Nov
June - Nov
June - Nov
June - Nov
June - Nov

TOTAL EXPENDITURE
TOTAL DUES

TOTAL REVENUE GENERATION

Heads
Center rent
HRA
HRA
HRA
HRA
HRA
HRA
HRA
HRA
HRA
Center Operational Cost
Internet
Phone
Mis
Conveince
executive director(10)

Heads
Center rent
HRA
HRA
HRA
Center Operational Cost
Internet
Phone
Mis
Conveince

REVENUE

Heads
Center rent 5,00,000
HRA
Center Operational Cost
Internet
Phone
Mis
Conveince
executive director(10)

Heads REVENUE
Center rent 7,50,000
HRA
Center Operational Cost
Internet
Phone
Mis
Conveince
executive director(10)

Heads REVENUE
Center rent 10,00,000
HRA
Center Operational Cost
Internet
Phone
Mis
Conveince
executive director(10)

Heads REVENUE
Center rent 10,00,000
HRA
Center Operational Cost
Internet
Phone
Mis
Conveince
executive director(10)
Hardware/Server maintainence

Heads REVENUE
Center rent 10,00,000
HRA
Center Operational Cost
Internet
Phone
Mis
Conveince
Hardware/Server maintainence
executive director(10)

Heads REVENUE
Center rent 10,00,000
HRA
Center Operational Cost
Internet
Phone
Mis
Conveince
Hardware/Server maintainence
executive director(10)

Expense Heads
270000 Center rent
30000 HRA
30000 HRA
82000 HRA
94000 HRA
94000 HRA
94000 HRA
94000 HRA
94000 HRA
94000 HRA
150000 Center Operational Cost
30000 Internet
25000 Phone
18000 Mis
30000 Conveince
180000 executive director(10)

1409000

4158000
800000

5250000
INCOME STRUCTURE

FEES 20000 IN INSTALLMENT

18000 ONE TIME PAYMENT

PAYMENT MODULE 10000 DOWN PAYMENT

5000 1ST INSTALLMENT
5000 2ND INSTALLMENT

MONTH NO. OF STUDENT PAYMENT

JUNE 50 500000
JULY 50+50 750000
AUG 50+50+50 1000000
SEPT 50+50+50+50 1000000
OCT 50+50+50+50+50 1000000
NOV 50+50+50+50+50+50 1000000
TOTAL NO OF STUDENTS 300
5250000

MONTH NO OF BATCHES

JUNE 2
JULY 4
AUG 6
SEPT 8
OCT 10
NOV 12

DownPay
Tech Fee 20000-25000 5000
MBA/MCA Fee 15000
BBA/BCA Fee 10000
BSc.(com.) 7000

Course Duration 6 month 4 days/2 hr class

Course Duration 6 month 4 days/4 hr class
for BSc./BBA/BCA/
BE/Btech/MBA/MCA Fee
Pre Operative cost Month wise

CAPEX

March 175000
30000

Aprl 25000
20000
25000
10000

May 175000
70000
25000
20000
15000
25000
100000
100000
100000
100000
100000
10000
20000
15000
60000
4000
35000
5000
50000

1029000

POST OPERATION COST MONTH WISE

Month Expense
June NIL

Month Expense
JULY 1,00,000
1,00,000
1,00,000
10,000
30000

3,40,000

Month Expense
AUG 1,00,000
1,00,000
1,00,000
10,000

3,10,000

Month Expense
SEPT 1,00,000
1,00,000
1,00,000
10,000
30,000
 3,40,000

Month Expense
Oct 1,00,000
1,00,000
1,00,000

3,00,000

Month Expense
Nov 1,00,000
1,00,000
1,00,000
30,000

3,30,000
 OPEX

Centre Renovation 30000 Rent

Edu Fair. (adv.)
Total 235000

Brochures(adv.) 30000 Rent

Brochures for Fair(adv.) 30000 HRA
Advertisement Agency(adv.)
Web Site

Total 140000

Computers 30000 Rent

Edu Fair 82000 HRA
Brochures
Brochures for Fair
Handbills
Advertisement Agency
Opening Seminar
TV Ad
Paper Ad
Promotional Exp
Hoarding
Bus Back
Mis
Books
Laptop (2)
Internet
Projector
Mis Printing
Cource Material/CDs

112000

Total 1141000

Heads Operational Investment

 Month
June

Heads Month
TV Ad June
Paper
Hoarding
Bus back
Printing

TOTAL

Heads Month
TV Ad AUG
Paper
Hoarding
Bus back

TOTAL

Heads Month
TV Ad Sept
Paper
Hoarding
Bus back
Printing
 TOTAL

Heads Month
TV Ad Oct
Paper
Hoarding

TOTAL

Heads Month
TV Ad Nov
Paper
Hoarding
Printing

TOTAL
Expense Heads
30000 Center rent
94000 HRA
25000 Center Operational Cost
5000 Internet
5000 Phone
3000 Mis
5000 Conveince
30000 executive director(10)
197000
Expense Heads
30000 Center rent
94000 HRA
25000 Center Operational Cost
5000 Internet
5000 Phone
3000 Mis
5000 Conveince
30000 executive director(10)
197000

537,000.00

Expense Heads
30000 Center rent
94000 HRA
25000 Center Operational Cost
5000 Internet
5000 Phone
3000 Mis
5000 Conveince
30000 executive director(10)
197000

507000.00

Expense Heads
30000 Center rent
94000 HRA
25000 Center Operational Cost
5000 Internet
5000 Phone
3000 Mis
5000 Conveince
 30000 executive director(10)
5000 Hardware/Server maintainence
202000

5,43,000

Expense Heads
30000 Center rent
94000 HRA
25000 Center Operational Cost
5000 Internet
5000 Phone
3000 Mis
5000 Conveince
5000 Hardware/Server maintainence
30000 executive director(10)
202000

5,02,000

Expense Heads
30000 Center rent
94000 HRA
25000 Center Operational Cost
5000 Internet
5000 Phone
3000 Mis
5000 Conveince
5000 Hardware/Server maintainence
30000 executive director(10)
172000

5,32,000
Date Agenda
18-02-10 No. of class per batch per week
Cource Material/CDs
Student Management Software

21-02-10 Journal Publication in Edu Fair