Three Sisters 3 yr projections
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ABCDEFGHIJK
1
2
Jan - Dec 18
19'20'
3
Ordinary Income/Expense
4
Income
5
Agricultural Program Payments750.00750.00750.00
6
CSA Subscriptions
7
Winter Share7,125.009,025.0033,750.00
8
CSA Subscriptions - Other78,314.4778,314.4790,000.00
9
10
Farmers Market500.002,000.00
11
Livestock, Egg Sales5,750.008,337.508,337.50
12
Produce Sales1,600.005,500.0017,000.00
13
Refunds456.67456.67456.67
14
Total Income94,496.14104,383.64150,294.17
15
Cost of Goods Sold
16
Cost of Goods Sold
17
Growing & Fertility4,298.534,298.534,298.53
18
Packaging/Distribution1,580.701,580.703,100.00
19
Produce Purchases976.50976.503,000.00
20
Seeds and Plants
21
Cover Crop Seed
1,500.001,500.002,000.00
22
Seeds and Plants - Other
3,980.453,980.455,500.00
23
Total Seeds and Plants
24
Total Cost of Goods Sold
25
Egg Purchase5,250.007,612.507,612.50
26
Total COGS
27
Gross Profit
28
Expense
29
Advertising & Marketing
30
Ads70.0070.0070.00
31
Other40.0040.0040.00
32
Printing226.83226.83226.83
33
Webpage1,905.001,905.001,905.00
34
Total Advertising & Marketing
35
Buildings and Structures
36
Repairs and Maintenance1,833.002,300.003,500.00
37
Total Buildings and Structures
38
Car and Truck Expenses
39
Car & Truck Insurance1,536.001,536.001,536.00
40
Vehicle Fuel3,341.443,341.444,000.00
41
Vehicle Maintenance1,896.251,896.251,896.25
42
Car and Truck Expenses - Other5.005.005.00
43
Total Car and Truck Expenses
44
Education
45
Conferences & Workshops1,080.001,080.001,080.00
46
Library53.5153.5153.51
47
Total Education
48
Equiptment
49
Equiptment Rental1,058.081,200.001,200.00
50
Equiptment Repair & Maintenance1,080.741,000.001,200.00
51
Gasoline, Fuel and Oil203.09400.00400.00
52
Total Equiptment
53
Insurance Expense1,680.001,680.002,000.00
54
Interest Expense66.17800.00800.00
55
License, Permits, Dues2,004.852,004.852,004.85
56
Office Supplies553.03553.03553.03
57
Payroll Expenses3,440.005,500.0019,000.00
58
Postage84.9984.9984.99
59
Professional Fees389.95389.951,050.00
60
Rent Expense3,857.004,553.004,553.00
61
Supplies
62
Small Tools and Equipment2,753.852,700.002,700.00
63
Total Supplies
64
Taxes
65
Payroll528.00841.002,964.00
66
Taxes - Other2,187.262,187.262,187.26
67
Total Taxes
68
Travel
69
Food & Meals40.0040.0040.00
70
Parking3.603.603.60
71
Travel - Other300.00300.00300.00
72
Total Travel
73
Utilities
74
Telephone Expense1,041.051,041.051,200.00
75
Utilities - Other1,748.821,748.822,000.00
76
Total Utilities
77
Total Expense35,007.5159,430.2684,064.35
78
Net Ordinary Income
79
Net Income41,902.4545,687.0066,964.00
80
81
82
83
84
85
86
87
88
Liability & Equity
89
Farm Ownership Loan
615661566156
90
Kiva Zip Loan for Skid Loader
750
91
Equipment Loan 1
37532800
92
Equipment Loan 2
122012201220
93
SE Tax344837446786
94
Jeff Draws
108361100020,000
95
Kelly Draws
108361100020,000
96
Equipment Loan 3 FSA
350035003500
97
Community Loan
62506250
98
99
Total Liability & Equity
404994567063912
100
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