Nothing Special   »   [go: up one dir, main page]

Financial Statement of The Farm 2012 - 2013 Month Expenditure Income

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 5

FINANCIAL STATEMENT OF THE FARM 2012 2013

Month Expenditure Income


Sept 15907 27022
Oct 35422 9880
Nov 50770 1361
Dec 28625 10670
Jan 26208 16482
Feb 21020 1710
Mar 30345 37892
Apr 41878 28688
May 17581 2535
Jun 56830 4634
Jul 36867 1440
Aug 21430
Grand Total 382883 142314

*Excess Expenditure over Income

Income 142314
Expenditure 382883
*EEOI 240569

Financial year from September - August


FINANCIAL STATEMENT OF THE FARM 2013 2014

Month Expenditure Income


Sept 52261 25560
Oct 62217 24795
Nov 42136 4803
Dec 30765 22000
Jan 40672 29792
Feb 25314 10330
Mar 55507
Apr
May
Jun
Jul
Aug
Grand Tota 308872 117280

*Excess Expenditure over Income

Income 117280
Expenditure 308872
*EEOI -191592

Financial year from September - August


ASSETS LIABILITIES
Immovable Loan
LAND 5E+07 5E+07 Power Tiller Loan 25000
Sheep Loan 10000
TREES Crop Loan 90000
Mango (300) 600000 Loan on Deposit 90000
Chiku (100) 50000 Pumpset Loan 14000
Citrus Lemon ( 20000 Gold Loan 1E+05
Teak 500 500000
Bamboo 80000
Acacia 1000 20000
Others misc 50 50000
(Appemidi Man 10000
Total 1330000 1330000

BUILDINGS
Big house 2E+06
Threshing Yard 82000
Bio-Gas plant 5000
Bio-Digester 45000
Cottage 150000
Cattle shed 100000
Sheep shed 60000
Total 1942000 1942000

Movable
MACHINERY
Power tiller 50000
Electric pumps 5000
Diesel Pumpset 5000
Kerosene pump 25000
Small Saw Mill 20000
Power sprayer 52000
Smaller spraye 2000
Total 159000 159000

Animals
Cattle 6 100000
Sheep 37 150000
Total 250000 250000
Others
Pond 80000
Pipes pvc 100000
Drip 50000
Deposits 130000
Gold 200000
Total 560000 560000

Grand Total 49241000 329000

TOTAL VALUE OF ASSETS

Assets 49241000
Liablities 329000
5E+07
Funds Utilized From Vijaykumars resources

2 Failed Borewells 38500


Deposits 130000
Gold 200000
One Pond 48500
Sheep 20 52000
Repairs to Main House 27000
Sheep Shed 45000
Saplings Apus 50
Chikoo 50
Lime 40 13000
Total 554000

You might also like