Date 11/01/10 08/26/10 05/03/10 05/21/10 06/18/10 11/01/10 03/01/11

Description Starting Balance - Fall Fest Sale Rick corrigan - John Deere mower Potatoes Tiller Repair Urea Wauconda John Deere Seeds & Plants

Operating Cost $83.75 $48.74 $30.00 $15.25 $296.75 $57.20

Debit

Donated

Credit $1,346.00

Balance $1,346.00 $1,262.25 $1,213.51 $1,183.51 $1,168.26 $871.51 $871.51 $871.51

Donations or New Ideas in Lieu of Spending 2010 Fall Harvest Starting Balance

$83.75 $48.74 $30.00 $15.25 $296.75 $0.00

Already accounted for w/ seed blox, donations and future purchases The donated amount is zero for spreadsheet to work properly. The donated seed amount is larger than the required seed amount and if used, a credit would improperly be adjusted to the balance. Donation Donation Donation Donated usage by St. Francis de Sales Donation

03/01/11 04/03/11 04/15/11 04/20/11 Varies 04/15/11 04/25/11 05/01/11 05/01/11

Seedling Dirt Tomatoe Stakes Fertilizer Dixie Cold Cups - 600/3 oz. ct. Porta-Potty - Avg $60/Month - 6 Months Gas @ 1.5 gal/wk, 6 months w/ 4 wks, @ $4.80 gal Twine (ev. 2 yrs) @ 25 Compost Tumbler Eurea Fertilizer (corn @ 12'18") Weed Mesh (qty 8) - 3'X50'

$13.00 $5.00 $20.00 $360.00 $91.20 $12.50 $15.25 $36.00 $15.25

$13.00 $5.00 $20.00 $360.00 $91.20 $12.50 $122.00 $36.00

$871.51 $871.51 $871.51 $871.51 $871.51 $871.51 $871.51 $856.26 $856.26

Donation Donated. Cardboard & paperbags may be too time consuming and use up too many wire hanger stakes. There are not enough volunteers to help lay down the bags and/or boxes

05/28/11 06/01/11 06/01/11 06/03/11

24+ Tomato Plants Two Plastic Shelving Units for Shed & Tool Organizer Black Garbage Bags - 25 box 30+ Tomato Plants

$16.00 $148.00 $5.99

$16.00 $148.00

$856.26 $856.26 $856.26

Donated, left on the picnic tables Donated

$20.00

$856.26

Donated, left on the picnic tables

Date 06/14/11

Description Truckloads of Compost - 2 garden plots

Operating Cost

Debit

Donated

Credit

Balance $856.26

Donations or New Ideas in Lieu of Spending Donated by Great Lakes Farm, not accurately estimated, but donated amount beyond our wildest dreams. Initial start of garden truckloads cost $500 each. Five truckloads were donated early in the season, and more might be spead in the fall on the plots used this season. Donated Donated

07/02/11 07/03/11

5 packages of 3' bamboo stakes, 25 pieces SafeTouch Nitrile Exam Gloves, Non Latex, Powder Free by Dynarex Fields of Faith Flyers Plants: 12 peppers, 12 zucchinni, 12 spagetti squash, 12 ? Squash Paint & Supplies for shed 10 Pairs of Gloves - Various Sizes 5 Yards Beautiful Compost/Manure Mulch

$10.00 $9.00

$10.00 $9.00

$856.26 $856.26

07/07/11 07/09/11

$10.00 $96.00

$10.00 $96.00

$846.26 $846.26 Plants donated by Hawthorne Gardens. Estimated value on sale (1/2 price) was $2.00 each. Individual plants, not cell packs.

09/10/11 10/03/11 10/01/11

$106.00 $19.65 $500.00

$106.00 $500.00

$846.26 $846.26 $846.26 Donated by Long Grove Farms, not accurately estimated, but donated amount beyond our wildest dreams. Initial start of garden truckloads cost $500 each.

10/30/11 11/01/11 10/28/11 09/28/11 01/28/12 01/29/12 02/13/12 02/12/12 05/01/12 06/01/12 06/01/12 06/01/12 06/01/12 06/01/12 07/01/12

Fall Harvest Sale Wauconda John Deere Truckloads of Compost - 2 garden plots Porta-Potty St. Peter & Paul Youth Ministry Bake Sale Burpee Seed Order John Deere Rear Bagger Burpee Seeds (Canteloupe, Eggplant, Zucs) Gas for May thru July (12 wks) - Avg $3.89 per gallon, 5 gallons per week Tractor Battery & Winter Trickle Charger 600 Popsicle Sticks - Seed Markers Box of white twine (Home Depot) Organic Fertilizer Organic Fertilizer Rider Mower Flat Tire $135.00 $427.50 $44.00 $233.40 $65.00 $10.00 $33.00 $15.00 $10.00 $91.00 $91.00 $427.50 $44.00 $233.40 $65.00 $10.00 $33.00 $15.00 $10.00 $347.00 $1,000.00 $603.75 $347.00 $1,000.00 $603.75

$438.00

$1,284.26 $937.26 $937.26 $937.26 Great Lakes Farm again. Will continue to stockpile Talked w/ Kelly and this is something the church will support. $100 from raspberry jam, 20 jars @ $5 each

$225.00

$1,162.26 $1,162.26 $734.76 $734.76 $734.76 $734.76 $734.76

Menards 3 bottles Gallons found on sale, regularily $35/gallon $643.76

Date 07/01/12 07/01/12 07/14/12 07/20/12 07/25/12 07/20/12 08/01/12 08/17/12 08/18/12 09/04/12 09/14/12 09/15/12 09/28/12 09/28/12 10/07/12 10/09/12 11/30/12 01/15/13 01/28/13 01/29/13 05/01/13 05/01/13 05/01/13 05/01/13

Description Fish Emulsion Fertilizer Latex Free Plastic Gloves Compost for Potataoes - 10 bags Spark plug and oil change for water pump Compost for Potataoes - 10 bags Clock for shed Gas for August & September (9 wks) - Avg $4.15 per gallon, 5 gallons per week Farm Stand Bread Baking Supplies Farm Stand Sale Alex's Eagle Scout Donation Farm Stand Bread Baking Supplies Farm Stand Sale Pumpkin Sale Porta-Potty Pumpkin Sale Pumpkin Sale Donation John Deere Riding Mower Maintenance & Repair Cary Grove Ministry Bake Sale Burpee Seed Order Mitch's Irrigation Project 15 Bags of Compost & 2 of peat for raised beds in center of garden Straw delivery from Grayslake Feed Girl Scout Donation

Operating Cost $15.00 $15.00 $15.00 $15.00 $15.00 $8.00 $186.75 $35.00

Debit

Donated $15.00 $15.00 $15.00 $15.00 $15.00 $8.00 $186.75 $35.00

Credit

Balance

Donations or New Ideas in Lieu of Spending

$643.76 $643.76 $643.76 $643.76 $643.76 $300.00 $1,104.18 $943.76 $2,047.94 $2,047.94 $200.00 $81.00 $2,247.94 $2,328.94 $2,127.19 $100.00 $40.00 $5.00 $2,428.94 $2,468.94 $2,473.94 $1,898.94 $115.00 $2,013.94 $1,898.94 $1,898.94 $1,898.94 $1,777.19 $350.00 $2,127.19 $2,127.19 $2,127.19 $2,127.19 $2,127.19 $2,127.19 $2,127.19 Rita S. Donation sent via mail (Aunt Dee at Thanksgiving) $300 maintenance, $340 repair Fundraising for eagle irragation spring project Kathy covered. Total donation Kathy covered. Talked w/ Kelly and this is something the church will support. Guestimate cost, need to request true cost from Kelly Cecllia dropped off at church Deposited 9/18 Deposited 8/20

$30.00

$30.00

$603.75

$603.75

$575.00

$575.00

$159.00 $690.00 $50.00 $121.75

$115.00

$45.00 $690.00 $50.00

$121.75

Date 09/30/13

Description Porta-Potty

Operating Cost $603.75

Debit

Donated $603.75

Credit

Balance $0.00 $2,127.19

Donations or New Ideas in Lieu of Spending Talked w/ Kelly and this is something the church will support. Guestimate cost, need to request true cost from Kelly END OF SEASON BALANCE

Actual running Total

$7,683.44

$2,176.99

$5,906.10

$4,304.18

$2,127.19

Format Seeds Seeds Bulbs Bulbs Seeds Seeds Seeds Seeds Seeds Seeds Seeds Potatoe Seeds Seeds Seeds Seeds Seeds Seeds Seeds Seeds Seed Seed Seed Seed

Qty 6 n/a 200 400 n/a 2 9 1 2 1 1 3 1.5 2 1 3 n/a 2 3 5 1 1 1 1

50' Rows Family Beans Corn Onion Onion Peas Peppers Peppers Peppers Peppers Peppers Peppers Plot C potato Plot B Squash 1 Squash 1 Squash Plot B Squash 2 Squash 1 Tomatoe 1 Tomatoe 2 Tomatoe 1 Tomatoe 0.5 Herb 0.5 Herb 4 Tomatoe Plot B 3 n/a 2 4 1 0.5 1 0.5 1 1 1

Specific Name Bush Beans - Topcrop Sweet Corn Red Spanish Onions Plants Yellow Spanish Onions Plants Peas - Sugar Snap Anaheim Chili California Wonder (Green Peppers) Habenero Hungarian Hot Yellow Wax Jalepeno Poblano (Ancho) Midland Red (per 25 lb) Cantalope Cucumber - Sweet Burpless Hybrid Early Prolific Straightneck Sugar Baby Watermelon Zucchini - Buttercup Big Boy Hybrid Brandywine Rutgers Select San Marzano (Ramano) Basil Cilantro Tomatillos

Source Burpee & Grayslake Grayslake Feed Grayslake Feed Grayslake Feed Grayslake Feed Livingston Seed Co. Burpee & American Seed Livingston Seed Co. American Seed Burpee Burpee TBD American Seed & Livingston Burpee American's Choice Lake Valley Organics Grayslake Feed Burpee Lake Valley Organics American Seed Lake Valley Organics Burpee Burpee Burpee

Prev. Unit Cost Purchase $2.49 $1.99 $1.99 2010 $1.49 $2.49 $1.59 $0.99 $2.95 $2.95 $9.75 $1.59 $2.49 $1.00 $2.49 2010 $1.79 $2.49 $0.99 $2.49 $2.95 $2.95 $2.95

Donated $14.94

Cost Double row $25.00 Triple row Triple row Double row Double row Double row Double row Double row $2.95 Double row Double row $29.25 Square Section Double row Single Row Square Section Single Row Double row Double row Double row

$3.98 $7.96 $2.98 $22.41 $1.59 $1.98 $2.95 $2.95 $2.39 $4.98 $1.00 $7.47 $3.58 $7.47 $4.95 $2.49 $2.95 $2.95 $2.95 $88.63

$57.20

Date Amount 1-Oct-11 $223.00 3-Oct-11 $52.00 8-Oct-11 $92.00 12-Oct-11 $24.00 25-Oct-11 $27.00

Kitty $20.00

TOTAL

$438.00

$20.00