ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
MonthStarting
Balance		$1,850.00
3
DateIncome
CSA		Income
Markets		Income
Accounts		Income
U-Pick		Income
Other		Income
Other		Expense
Labor		Expense
COGS		Expense
Overhead		Expense
Supplies		Expense
Tools/Equip		Expense
Other		Expense
Other		Expense
Other		BalanceNOTES
4
1$89.00$345.00$16.00-$150.00-$75.00$600.00$825.00
5
2-$67.00-$67.00
6
3$0.00
7
4-$200.00-$489.00-$689.00
8
5$16.00-$69.99-$53.99
9
6$85.00$85.00
10
7-$99.99-$99.99
11
8$167.00$345.00$16.00-$150.00$378.00
12
9-$99.00-$99.00
13
10$0.00
14
11$16.00$16.00
15
12$400.00-$367.43$32.57
16
13$0.00
17
14-$92.78-$92.78
18
15$167.00$345.00$16.00-$150.00-$70.00$308.00
19
16-$77.00-$89.97-$166.97
20
17$0.00
21
18-$200.00-$19.99-$44.00-$263.99
22
19$16.00-$68.00-$52.00
23
20$3,000.00$98.00$3,098.00
24
21-$65.00-$65.00
25
22$167.00$345.00$16.00-$150.00-$89.00$289.00
26
23-$80.00-$80.00
27
24$0.00
28
25$67.00-$260.00-$165.00-$358.00
29
26$16.00$16.00
30
27$44.00-$200.00-$156.00
31
28$0.00
32
29$167.00$345.00$16.00-$150.00$378.00
33
30$0.00
34
31$0.00
35
Ending
Balance		$5,031.85
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