Can you make a balance statement with the following project cost?

where the Cash on hand is 300,000

Capital Investment 3,660,000

Prepaid Rent 3*25,000=75000

Tax rate of 20%

Expenses
Assets
Standard Decoration / Renovation	2,000,000
Management system	10,000
Furniture	1,000,000
Pool construction	300,000
Gardening	140,000
Utilities Installatiion	97,000
Electricity	16,000
Lighting	29,000
AC	22,000
Water system	10,000
Security System	20,000
Air purifyer	35,000
Food & water feeder	58,000
	3,660,000

Operating Budget
Operational Cost
Per year
Monthly Rental x 12	300,000
Salary	720,000
Cleaning	5,715,900
Marketing	120,000
Electricity	2,117,000
Water	825,630
Maintenance - Pool	50,000
Maintenance - Garden	36,000
Laundry	10,000
Licenses & Fees	5,000
Insurance	15,000
Pest Control	12,000
	9,926,530
	13,586,530