West St.

Clair Street Park

2009-2014 Vertex42 LLC
Business Budget Template
INCOME Actual
Operating Income
Flower Sales 1,200
Compost Sales 520
Total Operating Income 1,720

Non-Operating Income
Farmers Market Rental Income 5,200
CICF Grant 1,000,000
Funds from The City of Indianapolis 150,000
CreatINg Places Grant 20,000
Total Non-Operating Income 1,175,200

Total INCOME 1,176,920

EXPENSES
Non-Recurring Expenses
Gazebos (3) 76,497
Picnic Tables (12) 8,520
Planters (36) 3,488
Swing Set (1) 856
Teeter Totters (2) 280
Playset 2,639
Compost Containers (3) 150
Farmers Market Stand 120
Rubber Mulch 489
HDPE 2,000
Oak Trees (12) 1,080
Maple Trees (5) 500
Park Benches (3) 345
Earth Mama Composting 520
Recycling and Trash Cans (6) 180,000
Lamps and LED Lights (15) 3,029
Gravel (300 lbs) 855
Bike Racks (2) 600
Sprinkler System 30,000
Existing Building Demolition 30,000
Total Non-Recurring Expenses 341,968

Operating Expenses
Electricity 9,527
Water Usage per Year 134,975
Maintenance and Employees 13,520
Port-a-potty 3,600
Trash and Recycling Management 600
Repairs 5,000
Events Hosted at the Park 10,000
Operations Expenses 177,221

Total EXPENSES 519,189

NET INCOME 657,731

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[Company Name] 2017 Budget
2009-2014 Vertex42 LLC
Business Budget Template
INCOME Actual Budget Difference
Sales
Sales - Qtr 1 -0
Sales - Qtr 2 -0
Sales - Qtr 3 -0
Sales - Qtr 4 -0
Other -0
Total Sales -0 -0 -0

Cost of Goods
Beginning Inventory -0
Goods Purchased or Manufactured -0
Shipping Charges -0
Labor (wages and payroll) -0
Other -0
Less Ending Inventory -0
Cost of Goods Sold -0 -0 -0

Gross Profit -0 -0 -0

Non-Operating Income
Interest Income -0
Rental Income -0
Other -0
Total Non-Operating Income -0 -0 -0

Total INCOME -0 -0 -0

EXPENSES
Operating Expenses
Accounting and Legal -0
Advertising -0
Depreciation -0
Dues and Subscriptions -0
Insurance -0
Interest Expense -0
Maintenance and Repairs -0
Office Supplies -0
Payroll Expenses -0
Postage -0
Rent -0
Research and Development -0
Salaries and Wages -0
Taxes and Licenses -0
Telephone -0
Travel -0
Utilities -0
Web Hosting and Domains -0
Other -0
Total Operating Expenses -0 -0 -0

Non-Recurring Expenses
Furniture, Equipment and Software -0
Gifts Given -0
Other -0
Total Non-Recurring Expenses -0 -0 -0

Total EXPENSES -0 -0 -0

Net Income Before Taxes -0 -0 -0

Income Tax Expense -0

NET INCOME -0 -0 -0

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Business Budget Template

By Vertex42.com
https://www.vertex42.com/ExcelTemplates/business-budget.html

2009-2014 Vertex42 LLC

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