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8/3/2019 Business Plan for Small Stable
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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)$
8/3/2019 Business Plan for Small Stable
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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
8/3/2019 Business Plan for Small Stable
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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)$
8/3/2019 Business Plan for Small Stable
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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
8/3/2019 Business Plan for Small Stable
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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)$
8/3/2019 Business Plan for Small Stable
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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$