EXPENDITURE BUDGET: PRODUCTION COST AND EXPENSES

R/EXCHANGE

2.8

DESCRIPTION YEAR / MONTH

A. SALE OF CONCENTRADOS
INCOMES
B. PRODUCTION COST AND EXPENSES
I. PRODUCTION COST

PRODUCTION
MINED COST
PRODUCTION COST
GROSS PROFIT

II. ADMINISTRATIVE EXPENSES LIMA

III. SELLING COST LIMA

OPERATIONAL PROFIT

C. INVESTMENTS
TOTAL INVESTMENTS
I. OPERATIONS INVESTMENT
II. SERVICES INVESTMENT
III. EXPLORATION INVESTMENT

COST AND EXPENSES

Jan-14

Feb-14

Mar-14

Apr-14

May-14

Jun-14

S/

300,000

S/
US$

224,228
80,082

0
0

0
0

0
0

0
0

0
0

TM
S./TM
S./ TM

4,500
42
50

4,500
0
0

4,500
0
0

4,500
0
0

4,500
0
0

4,500
0
0

S/

75,772

S/

39,653

S/

S/

36,119

13,400

7,500

4,700

1,200

Jul-14

Aug-14

Sep-14

Oct-14

Nov-14

Dec-14

TOTAL

300,000

0
0

0
0

0
0

0
0

0
0

0
0

224,228
80,082

4,500
0
0

4,500
0
0

4,500
0
0

4,500
0
0

4,500
0
0

4,500
0
0

4,500
4
4

75,772

39,653

36,119

13,400

7,500

4,700

1,200