Budget 2010

From EcoReality

Item	2010
Core inflation rate	1.50%
Cash flow in:
..Rent:
....House	$16,500
....Suite	$9,000
....Trailer	$2,400
....Classroom	$2,824
....Other
..Total rent income:	$30,724
..Member dues	$975
..Profit centres:
....Education	$0
....Agri-tourism	$325
....Market garden	$179
....Transplant propagation	$0
....Dairy	$5,260
....Eggs	$872
....Fruiticulture	$2,028
....Energy	$2,000
....Value-added	$1,147
..Total operational income:	$11,810
..New investment	$1,753
Total cash in:	$45,262
Cash flow out:
..Profit centres:
....Education	$0
....Agri-tourism	-$215
....Market garden	-$857
....Transplant propagation	$0
....Dairy	-$3,981
....Eggs	-$945
....Fruiticulture	-$1,300
....Energy	-$1,312
....Value-added	-$459
..Total operational expense:	-$9,068
..Overhead/admin:
....Taxes	-$2,809
....Insurance	-$4,633
....Advertising & promo	-$1,361
....Auto and farm fuel	-$2,922
....Administration	-$11,000
....Utilities	-$1,746
....Miscellaneous	-$244
....Depreciation, general	$0
....Debt service:
......Mortgage	-$5,688
......Accounts payable
..Total overhead/admin:	-$30,404
..Capital improvements
..Dividends
..Share redemptions
Total cash out:	-$39,472
Operational profit (loss)	($36,167)
Total cash flow	$5,790

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