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FINANCIAL/ECONOMIC MODEL - HIGH QUALITY AREA SAFARI HUNTING - NGAMILAND 2006 - BASE CASE<br />
TABLE Sa1: CAPITAL REQUIREMENTS<br />
ITEM QUANT. PRICE FINAN. LIFE AMORT. DEPREC- ECON. FOREX TAX ECON.<br />
N$ COST Years + INT. IATION DEPR. ADJ. ADJ. COST<br />
FIXED CAPITAL<br />
DOMESTIC ITEMS<br />
Houses Manager 3 0 0 40 0 0 0 1.00 0.89 0<br />
Houses Labour 9 0 0 40 0 0 0 1.00 0.89 0<br />
Storerooms 0 200000 0 40 0 0 0 1.00 0.89 0<br />
Tourist Lodges 1 337500 337500 40 39643 8438 7509 1.00 0.89 300375<br />
Boreholes/Wells 1 625000 625000 40 73412 15625 13906 1.00 0.89 556250<br />
Reservoir (Whole Water System) 1 138500 138500 40 16268 3463 3082 1.00 0.89 123265<br />
Reticulation/Pans 0 7500 0 40 0 0 0 1.00 0.89 0<br />
Firebreaks 0.00 10250 0 40 0 0 0 1.00 0.89 0<br />
Hiking Trails 0.00 1500 0 40 0 0 0 1.00 0.89 0<br />
Power/Road to Site 1 20000 20000 40 2349 500 445 1.00 0.89 17800<br />
CONTINGENCIES @ 5% 56050 40 6584 1401 1247 1.00 0.89 49885<br />
SUBTOTAL DOMESTIC ITEMS 1177050 1047575<br />
TRADABLE ITEMS<br />
Boma 0 67500 0 20 0 0 0 1.06 0.89 0<br />
Hiker Camps 0 0 0 15 0 0 0 1.06 0.89 0<br />
Pump/Windmill 1 650000 650000 15 85458 43333 40881 1.06 0.89 613210<br />
Fencing Perimeter 0.00 112750 0 15 0 0 0 1.06 0.89 0<br />
Fencing Internal 0.00 102500 0 15 0 0 0 1.06 0.89 0<br />
CONTINGENCIES @ 5% 32500 15 4273 2167 2044 1.06 0.89 30661<br />
SUBTOTAL TRADABLES 682500 643871<br />
SUBTOTAL- FIXED CAPITAL 1859550 1691445<br />
MOVABLE CAPITAL<br />
TRADABLE ITEMS<br />
Land Cruisers/Trucks/Vans 3 106400 319200 4 100698 79800 75283 1.06 0.89 301133<br />
Tents 10 30000 300000 6 68882 50000 47170 1.06 0.89 283020<br />
Tools/Equipment 1 327080 327080 6 75100 54513 51428 1.06 0.89 308567<br />
Boats 0 110000 0 6 0 0 0 1.06 0.89 0<br />
CONTINGENCIES @ 10% 94628 6 21727 15771 14879 1.06 0.89 89272<br />
SUBTOTAL TRADABLES 1040908 981993<br />
DOMESTIC ITEMS<br />
Capture: Small Antelope 0 300 0 40 0 1.00 0.89 0<br />
: Large Antelope 0 300 0 40 0 1.00 0.89 0<br />
: Ostrich 0 300 0 40 0 1.00 0.89 0<br />
: Other Animals 0 300 0 40 0 1.00 0.89 0<br />
Horses and Donkeys 0 300 0 40 0 1.00 0.89 0<br />
CONTINGENCIES @ 10% 0 40 0 1.00 0.89 0<br />
SUBTOTAL- DOMESTIC ITEMS 0 0<br />
SUBTOTAL- MOVABLE CAPITAL 1040908 981993<br />
WORKING CAPITAL LOAN INTEREST<br />
VARIABLE 359164 53875 1.06 1.00 380714<br />
OVERHEAD 288698 43305 1.06 1.00 306020<br />
SUBTOTAL- WORKING CAPITAL 647862 97179 686734<br />
TOTALS 3548320 97179 494394 275011 257874 3360171<br />
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