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Hay Quantity Days Extended Quantity Days Extended

Bale/horse 0.5 10 31 $581.25 10 28 $525.00

Cost of Bale 3.75$

Quantity Days Extended Quantity Days ExtendedBale/horse 0.5 16 31 $930.00 16 28 $840.00

Cost of Bale 3.75$

Quantity Days Extended Quantity Days Extended

Bale/horse 0.5 23 31 $1,426.00 23 28 $1,288.00

Cost of Bale 4.00$

Quantity Days Extended Quantity Days Extended

Bale/horse 0.5 25 31 $1,550.00 25 28 $1,400.00Cost of Bale 4.00$

Quantity Days Extended Quantity Days Extended

Bale/horse 0.5 27 31 $1,778.63 27 28 $1,606.50

Cost of Bale 4.25$

Initial cost Based on 50 pound Bales - $150 a ton

January Year 5 February Year 5

January Year 4 February Year 4

January Year 3 February Year 3

January Year 2 February Year 2

January Year 1 February Year 1

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Quantity Days Extended Quantity Days Extended Quantity Days

10 31 $581.25 10 30 $562.50 10 31

Quantity Days Extended Quantity Days Extended Quantity Days16 31 $930.00 16 30 $900.00 16 31

Quantity Days Extended Quantity Days Extended Quantity Days

23 31 $1,426.00 23 30 $1,380.00 23 31

Quantity Days Extended Quantity Days Extended Quantity Days

25 31 $1,550.00 25 30 $1,500.00 25 31

Quantity Days Extended Quantity Days Extended Quantity Days

27 31 $1,778.63 27 30 $1,721.25 27 31

March Year 5 April Year 5 May Ye

March Year 4 April Year 4 May Ye

March Year 3 April Year 3 May Ye

March Year 2 April Year 2 May Ye

March Year 1 April Year 1 May Ye

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Extended Quantity Days Extended Quantity Days Extended Quantity

$581.25 10 30 $562.50 14 31 $813.75 14

Extended Quantity Days Extended Quantity Days Extended Quantity$930.00 16 30 $900.00 17 31 $988.13 17

Extended Quantity Days Extended Quantity Days Extended Quantity

$1,426.00 23 30 $1,380.00 24 31 $1,488.00 24

Extended Quantity Days Extended Quantity Days Extended Quantity

$1,550.00 25 30 $1,500.00 27 31 $1,674.00 27

Extended Quantity Days Extended Quantity Days Extended Quantity

$1,778.63 27 30 $1,721.25 30 31 $1,976.25 30

ar 5 June Year 5 July Year 5 A

ar 4 June Year 4 July Year 4 A

ar 3 June Year 3 July Year 3 A

ar 2 June Year 2 July Year 2 A

ar 1 June Year 1 July Year 1 A

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Days Extended Quantity Days Extended Quantity Days Extended

31 $813.75 14 30 $787.50 14 31 $813.75

Days Extended Quantity Days Extended Quantity Days Extended31 $988.13 17 30 $956.25 17 31 $988.13

Days Extended Quantity Days Extended Quantity Days Extended

31 $1,488.00 24 30 $1,440.00 24 31 $1,488.00

Days Extended Quantity Days Extended Quantity Days Extended

31 $1,674.00 27 30 $1,620.00 27 31 $1,674.00

Days Extended Quantity Days Extended Quantity Days Extended

31 $1,976.25 30 30 $1,912.50 30 31 $1,976.25

gust Year 5 September Year 5 October Year 5

gust Year 4 September Year 4 October Year 4

gust Year 3 September Year 3 October Year 3

gust Year 2 September Year 2 October Year 2

gust Year 1 September Year 1 October Year 1

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YEAR 1 TOTALQuantity Days Extended Quantity Days Extended

14 30 $787.50 14 31 $813.75 $8,223.75

YEAR 2 TOTALQuantity Days Extended Quantity Days Extended

17 30 $956.25 17 31 $988.13 $11,295.00

YEAR 3 TOTALQuantity Days Extended Quantity Days Extended

24 30 $1,440.00 24 31 $1,488.00 $17,158.00

YEAR 4 TOTALQuantity Days Extended Quantity Days Extended

27 30 $1,620.00 27 31 $1,674.00 $18,986.00

YEAR 5 TOTALQuantity Days Extended Quantity Days Extended

30 30 $1,912.50 30 31 $1,976.25 $22,114.88

December Year 5November Year 5

December Year 4November Year 4

December Year 3November Year 3

December Year 2November Year 2

December Year 1November Year 1

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Boarding Quantity Price Extended Quantity Price Extended Quantity P

Indoor Stall 3 $500.00 $1,500.00 3 $500.00 $1,500.00 3 $50

Outdoor Stall 2 $400.00 $800.00 2 $400.00 $800.00 2 $40

Stall 2 $350.00 $700.00 2 $350.00 $700.00 2 $35

Comped 3 3 3

Total 10 $3,000.00 10 $3,000.00 10

January Year 1 February Year 1 Mar

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Account January February March April

INCOME ACCOUNTS

GENERAL INCOME

Boarding 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$

Trailer in Fees 100.00$ 100.00$ 100.00$ 100.00$Trailer in fee with Lesson 25.00$ 25.00$ 25.00$ 25.00$Arena Indoor Winter rental 200.00$ 200.00$ 200.00$ 200.00$Arena Indoor Summer Rental 150.00$ 150.00$ 150.00$ 150.00$Arena Outdoor Summer Rental

Both Arena's summer rental

Horse Hotel fees 150.00$ 150.00$ 150.00$ 150.00$

Horse Shows

Total General Fund & Other Income 3,625.00 $ 3,625.00$ 3,625.00$ 3,625.00$

EXPENSE ACCOUNTS

EXPENSES

Payroll Expenses

Manager Salary 1,000.00 1,000.00 1,000.00 1,000.00

Laborer

Total Payroll Expenses 1,000.00 1,000.00 1,000.00 1,000.00 Payroll Taxes

Medicare (Company) 75.00 75.00 75.00 75.00

Social Security (Company) 75.00 75.00 75.00 75.00

State Unemployment 75.00 75.00 75.00 75.00

State Taxes 75.00 75.00 75.00 75.00

Total Payroll Taxes 300.00 300.00 300.00 300.00

Insurance Expense

Workers Compensation 30.00 30.00 30.00 30.00

Facility Insurance 1,000.00 1,000.00 1,000.00 1,000.00

Total Insurance Expense 1,030.00 1,030.00 1,030.00 1,030.00

Office Expense

Office Supplies & Equipment 50.00 50.00 50.00 50.00Total Office Expense 50.00 50.00 50.00 50.00

Equine Expense

Hay 581.25 581.25 581.25 581.25

Shavings 220.00 220.00 220.00 220.00

Manure Collection 310.00 310.00 310.00 310.00

Total Equine Expense 1,111.25 1,111.25 1,111.25 1,111.25

Utilities

Telephone Service 25.00 25.00 25.00 25.00

Cell Phone 50.00 50.00 50.00 50.00

Water 0.00 0.00 0.00

Electricity 432.00 432.00 432.00 432.00

Internet Service 35.00 35.00 35.00 35.00

Trash Collection 35.00 35.00 35.00 35.00

Total Communications 577.00 577.00 577.00 577.00

Building & Grounds

Building Maintenance 500.00 500.00 500.00 500.00

Janitorial Supplies 50.00 50.00 50.00 50.00

Total Building & Grounds 550.00 550.00 550.00 550.00

Equipment & Furnishings

Equipment & Furnishings 500.00 500.00 500.00 500.00

Total Equipment & Furnishings 500.00 500.00 500.00 500.00

Vehicle Expenses

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Licensing & Fees 0.00 0.00 0.00 0.00

Maintenance & Repair 0.00 0.00 0.00 0.00

Fuel, Lube 0.00 0.00 0.00 0.00

Insurance 0.00 0.00 0.00 0.00

Total Vehicles 0.00 0.00 0.00 0.00

Other Administrative Expenses

Property Taxes 776.75 776.75 776.75 776.75

Accounting & Legal Fees 100.00 100.00 100.00 100.00

Total Other Admin Expenses 876.75 876.75 876.75 876.75

TOTAL EXPENSES 5,995.00 5,995.00 5,995.00 5,995.00

CAPITOL EXPENTITURES

2nd Kitchen

NET (2,370.00)$ (2,370.00)$ (2,370.00)$ (2,370.00)$

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May June July August September October November

3,000.00$ 3,000.00$ 4,650.00$ 4,650.00$ 4,650.00$ 4,650.00$ 4,650.00$

100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$25.00$ 25.00$ 25.00$ 25.00$ 25.00$ 25.00$ 25.00$

200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$

200.00$ 200.00$ 200.00$ 200.00$

300.00$ 300.00$ 300.00$ 300.00$

150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$

500.00$ 500.00$ 500.00$ 500.00$

3,625.00$ 4,625.00$ 6,275.00$ 6,275.00$ 6,275.00$ 5,275.00$ 5,275.00$

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,200.00 1,200.00 1,200.00 1,200.00 1,200.00

1,000.00 1,000.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00

75.00 75.00 165.00 165.00 165.00 165.00 165.00

75.00 75.00 165.00 165.00 165.00 165.00 165.00

75.00 75.00 165.00 165.00 165.00 165.00 165.00

75.00 75.00 165.00 165.00 165.00 165.00 165.00

300.00 300.00 660.00 660.00 660.00 660.00 660.00

30.00 30.00 66.00 66.00 66.00 66.00 66.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,030.00 1,030.00 1,066.00 1,066.00 1,066.00 1,066.00 1,066.00

50.00 50.00 50.00 50.00 50.00 50.00 50.0050.00 50.00 50.00 50.00 50.00 50.00 50.00

581.25 581.25 813.75 813.75 813.75 813.75 813.75

220.00 220.00 220.00 220.00 220.00 220.00 220.00

310.00 310.00 310.00 310.00 310.00 310.00 310.00

1,111.25 1,111.25 1,343.75 1,343.75 1,343.75 1,343.75 1,343.75

25.00 25.00 25.00 25.00 25.00 25.00 25.00

50.00 50.00 50.00 50.00 50.00 50.00 50.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

432.00 432.00 432.00 432.00 432.00 432.00 432.00

35.00 35.00 35.00 35.00 35.00 35.00 35.00

35.00 35.00 35.00 35.00 35.00 35.00 35.00

577.00 577.00 577.00 577.00 577.00 577.00 577.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00

50.00 50.00 50.00 50.00 50.00 50.00 50.00

550.00 550.00 550.00 550.00 550.00 550.00 550.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00

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0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

776.75 776.75 776.75 776.75 776.75 776.75 776.75

100.00 100.00 100.00 100.00 100.00 100.00 100.00

876.75 876.75 876.75 876.75 876.75 876.75 876.75

5,995.00 5,995.00 7,823.50 7,823.50 7,823.50 7,823.50 7,823.50

10,000.00$

(2,370.00)$ (11,370.00)$ (1,548.50)$ (1,548.50)$ (1,548.50)$ (2,548.50)$ (2,548.50)$

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December TOTAL

4,650.00$ 45,900.00$

100.00$ 1,200.00$25.00$ 300.00$

200.00$ 2,400.00$150.00$ 1,800.00$

800.00$

1,200.00$

150.00$ 1,800.00$

2,000.00$

5,275.00$ 57,400.00$

1,000.00 12,000.00$

1,200.00 7,200.00$

2,200.00 19,200.00

165.00 1,440.00$

165.00 1,440.00$

165.00 1,440.00$

165.00 1,440.00$

660.00 5,760.00

66.00 576.00$

1,000.00 12,000.00$

1,066.00 12,576.00

50.00 600.00$50.00 600.00

813.75 8,370.00$

220.00 2,640.00$

310.00 3,720.00$

1,343.75 14,730.00

25.00 300.00$

50.00 600.00$

0.00 -$ Well???432.00 5,184.00$

35.00 420.00$

35.00 420.00$

577.00 6,924.00

500.00 6,000.00$

50.00 600.00$

550.00 6,600.00

500.00 6,000.00$

500.00 6,000.00

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0.00 -$

0.00 -$

0.00 -$

0.00 -$

0.00 0.00

776.75 9,321.00$

100.00 1,200.00$ Payroll/Taxes876.75 10,521.00

7,823.50 82,911.00

(2,548.50)$ (25,511.00)$

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Account January February March April

INCOME ACCOUNTS

GENERAL INCOME

Boarding $5,500.00 $5,500.00 $5,500.00 $5,500.00

Trailer in Fees 200.00$ 200.00$ 200.00$ 200.00$Trailer in fee with Lesson 50.00$ 50.00$ 50.00$ 50.00$Arena Indoor Winter rental 400.00$ 400.00$ 400.00$ 400.00$Arena Indoor Summer Rental 300.00$ 300.00$ 300.00$ 300.00$Arena Outdoor Summer Rental

Both Arena's summer rental

Horse Hotel fees 150.00$ 150.00$ 150.00$ 150.00$

Horse Shows

Total General Fund & Other Income 6,600.00 $ 6,600.00$ 6,600.00$ 6,600.00$

EXPENSE ACCOUNTS

EXPENSES

Payroll Expenses

Manager Salary 1,200.00 1,200.00 1,200.00 1,200.00

Laborer 1,400.00 1,400.00 1,400.00 1,400.00

Total Payroll Expenses 2,600.00 2,600.00 2,600.00 2,600.00 Payroll Taxes

Medicare (Company) 195.00 195.00 195.00 195.00

Social Security (Company) 195.00 195.00 195.00 195.00

State Unemployment 195.00 195.00 195.00 195.00

State Taxes 195.00 195.00 195.00 195.00

Total Payroll Taxes 780.00 780.00 780.00 780.00

Insurance Expense

Workers Compensation 78.00 78.00 78.00 78.00

Facility Insurance 1,000.00 1,000.00 1,000.00 1,000.00

Total Insurance Expense 1,078.00 1,078.00 1,078.00 1,078.00

Office Expense

Office Supplies & Equipment 50.00 50.00 50.00 50.00Total Office Expense 50.00 50.00 50.00 50.00

Equine Expense

Hay 930.00 930.00 930.00 930.00

Shavings 160.00 160.00 160.00 160.00

Manure Collection 310.00 310.00 310.00 310.00

Total Equine Expense 1,400.00 1,400.00 1,400.00 1,400.00

Utilities

Telephone Service 25.00 25.00 25.00 25.00

Cell Phone 50.00 50.00 50.00 50.00

Water 0.00 0.00 0.00 0.00

Electricity 432.00 432.00 432.00 432.00

Internet Service 35.00 35.00 35.00 35.00

Trash Collection 35.00 35.00 35.00 35.00

Total Communications 577.00 577.00 577.00 577.00

Building & Grounds

Building Maintenance 500.00 500.00 500.00 500.00

Janitorial Supplies 50.00 50.00 50.00 50.00

Total Building & Grounds 550.00 550.00 550.00 550.00

Equipment & Furnishings

Equipment & Furnishings 500.00 500.00 500.00 500.00

Total Equipment & Furnishings 500.00 500.00 500.00 500.00

Vehicle Expenses

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Licensing & Fees 0.00 0.00 0.00 0.00

Maintenance & Repair 0.00 0.00 0.00 0.00

Fuel, Lube 0.00 0.00 0.00 0.00

Insurance 0.00 0.00 0.00 0.00

Total Vehicles 0.00 0.00 0.00 0.00

Other Administrative Expenses

Property Taxes 776.75 776.75 776.75 776.75

Accounting & Legal Fees 100.00 100.00 100.00 100.00

Total Other Admin Expenses 876.75 876.75 876.75 876.75

TOTAL EXPENSES 8,411.75 8,411.75 8,411.75 8,411.75

CAPITOL EXPENTITURES

Fence and Water 20,000.00

NET (21,811.75)$ (1,811.75)$ (1,811.75)$ (1,811.75)$

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May June July August September October November

$5,500.00 $5,500.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00

200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$

400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$

200.00$ 200.00$ 200.00$ 200.00$

300.00$ 300.00$ 300.00$ 300.00$

150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$

500.00$ 500.00$ 500.00$ 500.00$

6,600.00$ 7,600.00$ 8,100.00$ 8,100.00$ 8,100.00$ 7,100.00$ 7,100.00$

1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00

1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00

2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00

195.00 195.00 195.00 195.00 195.00 195.00 195.00

195.00 195.00 195.00 195.00 195.00 195.00 195.00

195.00 195.00 195.00 195.00 195.00 195.00 195.00

195.00 195.00 195.00 195.00 195.00 195.00 195.00

780.00 780.00 780.00 780.00 780.00 780.00 780.00

78.00 78.00 78.00 78.00 78.00 78.00 78.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,078.00 1,078.00 1,078.00 1,078.00 1,078.00 1,078.00 1,078.00

50.00 50.00 50.00 50.00 50.00 50.00 50.0050.00 50.00 50.00 50.00 50.00 50.00 50.00

930.00 930.00 988.13 988.13 988.13 988.13 988.13

160.00 160.00 160.00 160.00 160.00 160.00 160.00

310.00 310.00 310.00 310.00 310.00 310.00 310.00

1,400.00 1,400.00 1,458.13 1,458.13 1,458.13 1,458.13 1,458.13

25.00 25.00 25.00 25.00 25.00 25.00 25.00

50.00 50.00 50.00 50.00 50.00 50.00 50.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

432.00 432.00 432.00 432.00 432.00 432.00 432.00

35.00 35.00 35.00 35.00 35.00 35.00 35.00

35.00 35.00 35.00 35.00 35.00 35.00 35.00

577.00 577.00 577.00 577.00 577.00 577.00 577.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00

50.00 50.00 50.00 50.00 50.00 50.00 50.00

550.00 550.00 550.00 550.00 550.00 550.00 550.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00

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December TOTAL

$6,000.00 69,000.00$

200.00$ 2,400.00$50.00$ 600.00$

400.00$ 4,800.00$300.00$ 3,600.00$

800.00$

1,200.00$

150.00$ 1,800.00$

2,000.00$

7,100.00$ 86,200.00$

1,200.00 14,400.00$

1,400.00 16,800.00$

2,600.00 31,200.00

195.00 2,340.00$

195.00 2,340.00$

195.00 2,340.00$

195.00 2,340.00$

780.00 9,360.00

78.00 936.00$

1,000.00 12,000.00$

1,078.00 12,936.00

50.00 600.00$50.00 600.00

988.13 11,508.75$

160.00 1,920.00$

310.00 3,720.00$

1,458.13 17,148.75

25.00 300.00$

50.00 600.00$

0.00 -$ Well???432.00 5,184.00$

35.00 420.00$

35.00 420.00$

577.00 6,924.00

500.00 6,000.00$

50.00 600.00$

550.00 6,600.00

500.00 6,000.00$

500.00 6,000.00

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0.00 -$

0.00 -$

0.00 -$

0.00 -$

0.00 0.00

776.75 9,321.00$

100.00 1,200.00$ Payroll/Taxes876.75 10,521.00

8,469.88 101,289.75

(1,369.88)$ (15,089.75)$

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Account January February March April

INCOME ACCOUNTS

GENERAL INCOME

Boarding $8,500.00 $8,500.00 $8,500.00 $8,500.00

Trailer in Fees 200.00$ 200.00$ 200.00$ 200.00$Trailer in fee with Lesson 50.00$ 50.00$ 50.00$ 50.00$Arena Indoor Winter rental 400.00$ 400.00$ 400.00$ 400.00$Arena Indoor Summer Rental 300.00$ 300.00$ 300.00$ 300.00$Arena Outdoor Summer Rental

Both Arena's summer rental

Horse Hotel fees 150.00$ 150.00$ 150.00$ 150.00$

Horse Shows

Total General Fund & Other Income 9,600.00 $ 9,600.00$ 9,600.00$ 9,600.00$

EXPENSE ACCOUNTS

EXPENSES

Payroll Expenses

Manager Salary 1,400.00 1,400.00 1,400.00 1,400.00

Laborer 2,600.00 2,600.00 2,600.00 2,600.00

Total Payroll Expenses 4,000.00 4,000.00 4,000.00 4,000.00 Payroll Taxes

Medicare (Company) 300.00 300.00 300.00 300.00

Social Security (Company) 300.00 300.00 300.00 300.00

State Unemployment 300.00 300.00 300.00 300.00

State Taxes 300.00 300.00 300.00 300.00

Total Payroll Taxes 1,200.00 1,200.00 1,200.00 1,200.00

Insurance Expense

Workers Compensation 120.00 120.00 120.00 120.00

Facility Insurance 1,000.00 1,000.00 1,000.00 1,000.00

Total Insurance Expense 1,120.00 1,120.00 1,120.00 1,120.00

Office Expense

Office Supplies & Equipment 50.00 50.00 50.00 50.00Total Office Expense 50.00 50.00 50.00 50.00

Equine Expense

Hay 1,426.00 1,426.00 1,426.00 1,426.00

Shavings 200.00 200.00 200.00 200.00

Manure Collection 310.00 310.00 310.00 310.00

Total Equine Expense 1,936.00 1,936.00 1,936.00 1,936.00

Utilities

Telephone Service 25.00 25.00 25.00 25.00

Cell Phone 50.00 50.00 50.00 50.00

Water 0.00 0.00 0.00 0.00

Electricity 432.00 432.00 432.00 432.00

Internet Service 35.00 35.00 35.00 35.00

Trash Collection 35.00 35.00 35.00 35.00

Total Communications 577.00 577.00 577.00 577.00

Building & Grounds

Building Maintenance 500.00 500.00 500.00 500.00

Janitorial Supplies 50.00 50.00 50.00 50.00

Total Building & Grounds 550.00 550.00 550.00 550.00

Equipment & Furnishings

Equipment & Furnishings 500.00 500.00 500.00 500.00

Total Equipment & Furnishings 500.00 500.00 500.00 500.00

Vehicle Expenses

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Licensing & Fees 0.00 0.00 0.00 0.00

Maintenance & Repair 0.00 0.00 0.00 0.00

Fuel, Lube 0.00 0.00 0.00 0.00

Insurance 0.00 0.00 0.00 0.00

Total Vehicles 0.00 0.00 0.00 0.00

Other Administrative Expenses

Property Taxes 776.75 776.75 776.75 776.75

Accounting & Legal Fees 100.00 100.00 100.00 100.00

Total Other Admin Expenses 876.75 876.75 876.75 876.75

TOTAL EXPENSES 10,809.75 10,809.75 10,809.75 10,809.75

CAPITOL EXPENTITURES

NET (1,209.75)$ (1,209.75)$ (1,209.75)$ (1,209.75)$

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May June July August September October November

$8,500.00 $8,500.00 $9,100.00 $9,100.00 $9,100.00 $9,100.00 $9,100.00

200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$

400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$

200.00$ 200.00$ 200.00$ 200.00$

300.00$ 300.00$ 300.00$ 300.00$

150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$

500.00$ 500.00$ 500.00$ 500.00$

9,600.00$ 10,600.00$ 11,200.00$ 11,200.00$ 11,200.00$ 10,200.00$ 10,200.00$

1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00

2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00

4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00

300.00 300.00 300.00 300.00 300.00 300.00 300.00

300.00 300.00 300.00 300.00 300.00 300.00 300.00

300.00 300.00 300.00 300.00 300.00 300.00 300.00

300.00 300.00 300.00 300.00 300.00 300.00 300.00

1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00

120.00 120.00 120.00 120.00 120.00 120.00 120.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,120.00 1,120.00 1,120.00 1,120.00 1,120.00 1,120.00 1,120.00

50.00 50.00 50.00 50.00 50.00 50.00 50.0050.00 50.00 50.00 50.00 50.00 50.00 50.00

1,426.00 1,426.00 1,488.00 1,488.00 1,488.00 1,488.00 1,488.00

200.00 200.00 200.00 200.00 200.00 200.00 200.00

310.00 310.00 310.00 310.00 310.00 310.00 310.00

1,936.00 1,936.00 1,998.00 1,998.00 1,998.00 1,998.00 1,998.00

25.00 25.00 25.00 25.00 25.00 25.00 25.00

50.00 50.00 50.00 50.00 50.00 50.00 50.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

432.00 432.00 432.00 432.00 432.00 432.00 432.00

35.00 35.00 35.00 35.00 35.00 35.00 35.00

35.00 35.00 35.00 35.00 35.00 35.00 35.00

577.00 577.00 577.00 577.00 577.00 577.00 577.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00

50.00 50.00 50.00 50.00 50.00 50.00 50.00

550.00 550.00 550.00 550.00 550.00 550.00 550.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00

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0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

776.75 776.75 776.75 776.75 776.75 776.75 776.75

100.00 100.00 100.00 100.00 100.00 100.00 100.00

876.75 876.75 876.75 876.75 876.75 876.75 876.75

10,809.75 10,809.75 10,871.75 10,871.75 10,871.75 10,871.75 10,871.75

(1,209.75)$ (209.75)$ 328.25$ 328.25$ 328.25$ (671.75)$ (671.75)$

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December TOTAL

$9,100.00 105,600.00$

200.00$ 2,400.00$50.00$ 600.00$

400.00$ 4,800.00$300.00$ 3,600.00$

800.00$

1,200.00$

150.00$ 1,800.00$

2,000.00$

10,200.00$ 122,800.00$

1,400.00 16,800.00$

2,600.00 31,200.00$

4,000.00 48,000.00

300.00 3,600.00$

300.00 3,600.00$

300.00 3,600.00$

300.00 3,600.00$

1,200.00 14,400.00

120.00 1,440.00$

1,000.00 12,000.00$

1,120.00 13,440.00

50.00 600.00$50.00 600.00

1,488.00 17,484.00$

200.00 2,400.00$

310.00 3,720.00$

1,998.00 23,604.00

25.00 300.00$

50.00 600.00$

0.00 -$ Well???432.00 5,184.00$

35.00 420.00$

35.00 420.00$

577.00 6,924.00

500.00 6,000.00$

50.00 600.00$

550.00 6,600.00

500.00 6,000.00$

500.00 6,000.00

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0.00 -$

0.00 -$

0.00 -$

0.00 -$

0.00 0.00

776.75 9,321.00$

100.00 1,200.00$ Payroll/Taxes876.75 10,521.00

10,871.75 130,089.00

(671.75)$ (7,289.00)$

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Account January February March April

INCOME ACCOUNTS

GENERAL INCOME

Boarding $10,250.00 $10,250.00 $10,250.00 $10,250.00

Trailer in Fees 200.00$ 200.00$ 200.00$ 200.00$Trailer in fee with Lesson 50.00$ 50.00$ 50.00$ 50.00$Arena Indoor Winter rental 400.00$ 400.00$ 400.00$ 400.00$Arena Indoor Summer Rental 300.00$ 300.00$ 300.00$ 300.00$Arena Outdoor Summer Rental

Both Arena's summer rental

Horse Hotel fees 150.00$ 150.00$ 150.00$ 150.00$

Horse Shows

Total General Fund & Other Income 11,350.00 $ 11,350.00$ 11,350.00$ 11,350.00$

EXPENSE ACCOUNTS

EXPENSES

Payroll Expenses

Manager Salary 1,400.00 1,400.00 1,400.00 1,400.00

Laborer 2,600.00 2,600.00 2,600.00 2,600.00

Total Payroll Expenses 4,000.00 4,000.00 4,000.00 4,000.00 Payroll Taxes

Medicare (Company) 300.00 300.00 300.00 300.00

Social Security (Company) 300.00 300.00 300.00 300.00

State Unemployment 300.00 300.00 300.00 300.00

State Taxes 300.00 300.00 300.00 300.00

Total Payroll Taxes 1,200.00 1,200.00 1,200.00 1,200.00

Insurance Expense

Workers Compensation 120.00 120.00 120.00 120.00

Facility Insurance 1,000.00 1,000.00 1,000.00 1,000.00

Total Insurance Expense 1,120.00 1,120.00 1,120.00 1,120.00

Office Expense

Office Supplies & Equipment 50.00 50.00 50.00 50.00Total Office Expense 50.00 50.00 50.00 50.00

Equine Expense

Hay 1,550.00 1,550.00 1,550.00 1,550.00

Shavings 200.00 200.00 200.00 200.00

Manure Collection 310.00 310.00 310.00 310.00

Total Equine Expense 2,060.00 2,060.00 2,060.00 2,060.00

Utilities

Telephone Service 25.00 25.00 25.00 25.00

Cell Phone 50.00 50.00 50.00 50.00

Water 0.00 0.00 0.00 0.00

Electricity 432.00 432.00 432.00 432.00

Internet Service 35.00 35.00 35.00 35.00

Trash Collection 35.00 35.00 35.00 35.00

Total Communications 577.00 577.00 577.00 577.00

Building & Grounds

Building Maintenance 500.00 500.00 500.00 500.00

Janitorial Supplies 50.00 50.00 50.00 50.00

Total Building & Grounds 550.00 550.00 550.00 550.00

Equipment & Furnishings

Equipment & Furnishings 500.00 500.00 500.00 500.00

Total Equipment & Furnishings 500.00 500.00 500.00 500.00

Vehicle Expenses

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Licensing & Fees 0.00 0.00 0.00 0.00

Maintenance & Repair 0.00 0.00 0.00 0.00

Fuel, Lube 0.00 0.00 0.00 0.00

Insurance 0.00 0.00 0.00 0.00

Total Vehicles 0.00 0.00 0.00 0.00

Other Administrative Expenses

Property Taxes 776.75 776.75 776.75 776.75

Accounting & Legal Fees 100.00 100.00 100.00 100.00

Total Other Admin Expenses 876.75 876.75 876.75 876.75

TOTAL EXPENSES 10,933.75 10,933.75 10,933.75 10,933.75

CAPITOL EXPENTITURES

NET 416.25$ 416.25$ 416.25$ 416.25$

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May June July August September October November

$10,250.00 $10,250.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00

200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$

400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$

200.00$ 200.00$ 200.00$ 200.00$

300.00$ 300.00$ 300.00$ 300.00$

150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$

500.00$ 500.00$ 500.00$ 500.00$

11,350.00$ 12,350.00$ 13,100.00$ 13,100.00$ 13,100.00$ 12,100.00$ 12,100.00$

1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00

2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00

4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00

300.00 300.00 300.00 300.00 300.00 300.00 300.00

300.00 300.00 300.00 300.00 300.00 300.00 300.00

300.00 300.00 300.00 300.00 300.00 300.00 300.00

300.00 300.00 300.00 300.00 300.00 300.00 300.00

1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00

120.00 120.00 120.00 120.00 120.00 120.00 120.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,120.00 1,120.00 1,120.00 1,120.00 1,120.00 1,120.00 1,120.00

50.00 50.00 50.00 50.00 50.00 50.00 50.0050.00 50.00 50.00 50.00 50.00 50.00 50.00

1,550.00 1,550.00 1,674.00 1,674.00 1,674.00 1,674.00 1,674.00

200.00 200.00 200.00 200.00 200.00 200.00 200.00

310.00 310.00 310.00 310.00 310.00 310.00 310.00

2,060.00 2,060.00 2,184.00 2,184.00 2,184.00 2,184.00 2,184.00

25.00 25.00 25.00 25.00 25.00 25.00 25.00

50.00 50.00 50.00 50.00 50.00 50.00 50.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

432.00 432.00 432.00 432.00 432.00 432.00 432.00

35.00 35.00 35.00 35.00 35.00 35.00 35.00

35.00 35.00 35.00 35.00 35.00 35.00 35.00

577.00 577.00 577.00 577.00 577.00 577.00 577.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00

50.00 50.00 50.00 50.00 50.00 50.00 50.00

550.00 550.00 550.00 550.00 550.00 550.00 550.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00

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0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

776.75 776.75 776.75 776.75 776.75 776.75 776.75

100.00 100.00 100.00 100.00 100.00 100.00 100.00

876.75 876.75 876.75 876.75 876.75 876.75 876.75

10,933.75 10,933.75 11,057.75 11,057.75 11,057.75 11,057.75 11,057.75

416.25$ 1,416.25$ 2,042.25$ 2,042.25$ 2,042.25$ 1,042.25$ 1,042.25$

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December TOTAL

$11,000.00 127,500.00$

200.00$ 2,400.00$50.00$ 600.00$

400.00$ 4,800.00$300.00$ 3,600.00$

800.00$

1,200.00$

150.00$ 1,800.00$

2,000.00$

12,100.00$ 144,700.00$

1,400.00 16,800.00$

2,600.00 31,200.00$

4,000.00 48,000.00

300.00 3,600.00$

300.00 3,600.00$

300.00 3,600.00$

300.00 3,600.00$

1,200.00 14,400.00

120.00 1,440.00$

1,000.00 12,000.00$

1,120.00 13,440.00

50.00 600.00$50.00 600.00

1,674.00 19,344.00$

200.00 2,400.00$

310.00 3,720.00$

2,184.00 25,464.00

25.00 300.00$

50.00 600.00$

0.00 -$ Well???432.00 5,184.00$

35.00 420.00$

35.00 420.00$

577.00 6,924.00

500.00 6,000.00$

50.00 600.00$

550.00 6,600.00

500.00 6,000.00$

500.00 6,000.00

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0.00 -$

0.00 -$

0.00 -$

0.00 -$

0.00 0.00

776.75 9,321.00$

100.00 1,200.00$ Payroll/Taxes876.75 10,521.00

11,057.75 131,949.00

1,042.25$ 12,751.00$

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Account January February March April

INCOME ACCOUNTS

GENERAL INCOME

Boarding $11,300.00 $11,300.00 $11,300.00 $11,300.00

Trailer in Fees 200.00$ 200.00$ 200.00$ 200.00$Trailer in fee with Lesson 50.00$ 50.00$ 50.00$ 50.00$Arena Indoor Winter rental 400.00$ 400.00$ 400.00$ 400.00$Arena Indoor Summer Rental 300.00$ 300.00$ 300.00$ 300.00$Arena Outdoor Summer Rental

Both Arena's summer rental

Horse Hotel fees 150.00$ 150.00$ 150.00$ 150.00$

Horse Shows

Total General Fund & Other Income 12,400.00 $ 12,400.00$ 12,400.00$ 12,400.00$

EXPENSE ACCOUNTS

EXPENSES

Payroll Expenses

Manager Salary 1,400.00 1,400.00 1,400.00 1,400.00

Laborer 2,600.00 2,600.00 2,600.00 2,600.00

Total Payroll Expenses 4,000.00 4,000.00 4,000.00 4,000.00 Payroll Taxes

Medicare (Company) 300.00 300.00 300.00 300.00

Social Security (Company) 300.00 300.00 300.00 300.00

State Unemployment 300.00 300.00 300.00 300.00

State Taxes 300.00 300.00 300.00 300.00

Total Payroll Taxes 1,200.00 1,200.00 1,200.00 1,200.00

Insurance Expense

Workers Compensation 120.00 120.00 120.00 120.00

Facility Insurance 1,000.00 1,000.00 1,000.00 1,000.00

Total Insurance Expense 1,120.00 1,120.00 1,120.00 1,120.00

Office Expense

Office Supplies & Equipment 50.00 50.00 50.00 50.00Total Office Expense 50.00 50.00 50.00 50.00

Equine Expense

Hay 1,778.63 1,778.63 1,778.63 1,778.63

Shavings 220.00 220.00 220.00 220.00

Manure Collection 310.00 310.00 310.00 310.00

Total Equine Expense 2,308.63 2,308.63 2,308.63 2,308.63

Utilities

Telephone Service 25.00 25.00 25.00 25.00

Cell Phone 50.00 50.00 50.00 50.00

Water 0.00 0.00 0.00 0.00

Electricity 432.00 432.00 432.00 432.00

Internet Service 35.00 35.00 35.00 35.00

Trash Collection 35.00 35.00 35.00 35.00

Total Communications 577.00 577.00 577.00 577.00

Building & Grounds

Building Maintenance 500.00 500.00 500.00 500.00

Janitorial Supplies 50.00 50.00 50.00 50.00

Total Building & Grounds 550.00 550.00 550.00 550.00

Equipment & Furnishings

Equipment & Furnishings 500.00 500.00 500.00 500.00

Total Equipment & Furnishings 500.00 500.00 500.00 500.00

Vehicle Expenses

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Licensing & Fees 0.00 0.00 0.00 0.00

Maintenance & Repair 0.00 0.00 0.00 0.00

Fuel, Lube 0.00 0.00 0.00 0.00

Insurance 0.00 0.00 0.00 0.00

Total Vehicles 0.00 0.00 0.00 0.00

Other Administrative Expenses

Property Taxes 776.75 776.75 776.75 776.75

Accounting & Legal Fees 100.00 100.00 100.00 100.00

Total Other Admin Expenses 876.75 876.75 876.75 876.75

TOTAL EXPENSES 11,182.38 11,182.38 11,182.38 11,182.38

CAPITOL EXPENTITURES

NET 1,217.63$ 1,217.63$ 1,217.63$ 1,217.63$

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May June July August September October November

$11,300.00 $11,300.00 $12,575.00 $12,575.00 $12,575.00 $12,575.00 $12,575.00

200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$

400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$

200.00$ 200.00$ 200.00$ 200.00$

300.00$ 300.00$ 300.00$ 300.00$

150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$

500.00$ 500.00$ 500.00$ 500.00$

12,400.00$ 13,400.00$ 14,675.00$ 14,675.00$ 14,675.00$ 13,675.00$ 13,675.00$

1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00

2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00

4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00

300.00 300.00 300.00 300.00 300.00 300.00 300.00

300.00 300.00 300.00 300.00 300.00 300.00 300.00

300.00 300.00 300.00 300.00 300.00 300.00 300.00

300.00 300.00 300.00 300.00 300.00 300.00 300.00

1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00

120.00 120.00 120.00 120.00 120.00 120.00 120.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,120.00 1,120.00 1,120.00 1,120.00 1,120.00 1,120.00 1,120.00

50.00 50.00 50.00 50.00 50.00 50.00 50.0050.00 50.00 50.00 50.00 50.00 50.00 50.00

1,778.63 1,778.63 1,976.25 1,976.25 1,976.25 1,976.25 1,976.25

220.00 220.00 220.00 220.00 220.00 220.00 220.00

310.00 310.00 310.00 310.00 310.00 310.00 310.00

2,308.63 2,308.63 2,506.25 2,506.25 2,506.25 2,506.25 2,506.25

25.00 25.00 25.00 25.00 25.00 25.00 25.00

50.00 50.00 50.00 50.00 50.00 50.00 50.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

432.00 432.00 432.00 432.00 432.00 432.00 432.00

35.00 35.00 35.00 35.00 35.00 35.00 35.00

35.00 35.00 35.00 35.00 35.00 35.00 35.00

577.00 577.00 577.00 577.00 577.00 577.00 577.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00

50.00 50.00 50.00 50.00 50.00 50.00 50.00

550.00 550.00 550.00 550.00 550.00 550.00 550.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00

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0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

776.75 776.75 776.75 776.75 776.75 776.75 776.75

100.00 100.00 100.00 100.00 100.00 100.00 100.00

876.75 876.75 876.75 876.75 876.75 876.75 876.75

11,182.38 11,182.38 11,380.00 11,380.00 11,380.00 11,380.00 11,380.00

1,217.63$ 2,217.63$ 3,295.00$ 3,295.00$ 3,295.00$ 2,295.00$ 2,295.00$

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December TOTAL

$12,575.00 143,250.00$

200.00$ 2,400.00$50.00$ 600.00$

400.00$ 4,800.00$300.00$ 3,600.00$

800.00$

1,200.00$

150.00$ 1,800.00$

2,000.00$

13,675.00$ 160,450.00$

1,400.00 16,800.00$

2,600.00 31,200.00$

4,000.00 48,000.00

300.00 3,600.00$

300.00 3,600.00$

300.00 3,600.00$

300.00 3,600.00$

1,200.00 14,400.00

120.00 1,440.00$

1,000.00 12,000.00$

1,120.00 13,440.00

50.00 600.00$50.00 600.00

1,976.25 22,529.25$

220.00 2,640.00$

310.00 3,720.00$

2,506.25 28,889.25

25.00 300.00$

50.00 600.00$

0.00 -$ Well???432.00 5,184.00$

35.00 420.00$

35.00 420.00$

577.00 6,924.00

500.00 6,000.00$

50.00 600.00$

550.00 6,600.00

500.00 6,000.00$

500.00 6,000.00

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0.00 -$

0.00 -$

0.00 -$

0.00 -$

0.00 0.00

776.75 9,321.00$

100.00 1,200.00$ Payroll/Taxes876.75 10,521.00

11,380.00 135,374.25

2,295.00$ 25,075.75$