Repair and Maintenance Cost 2020

Code Item Description Budget January February March April

FEEDMILL

324D FM & other Equipments 10,087.00 130.00 1,680.00

324E Office (Cleaning)
324A Office Equipment 800.00
324C Trans.& Del. Eqpts. 116,030.00 3,940.00 6,590.00 9,491.00
324G FM Buildings 1,000.00 59.00
TOTAL 126,117.00 4,870.00 9,270.00 9,550.00

FARM OPERATIONS
324B Cullhouse 1-3
324B Layer House/Grading house 25,580.00 2,600.00
Broodgrow 1-2
324D Farm& other Equipments 96,550.00 59,993.00 132,746.16 2,990.00
324E Office (Cleaning) 1,350.00
324A Office Equipment 4,000.00
324C Trans.& Del. Eqpts. 58,440.45 51,457.56 6,165.21 34,140.00
324H Land Development
324G Farm Buildings 446.43 26,528.58 27,699.75 1,300.00
TOTAL 156,786.88 141,979.14 192,191.12 41,030.00

GRAND TOT 282,903.88 146,849.14 201,461.12 50,580.00

May June July August September October November

952.00 1,600.00 58,752.80

6,500.00
5,306.00 129,632.00 13,170.00 9,428.12 10,610.00 140,686.40 4,610.00
10,330.00
6,258.00 129,632.00 14,770.00 9,428.12 75,862.80 151,016.40 4,610.00

FEEDMILL PROJECTION MONTHLY

4,680.00

88,183.00 116,664.87 161,610.00 161,652.42 52,067.00 223,047.00 64,205.00

100.00
1,200.00 19,250.00 3,000.00 7,000.00 1,500.00
26,320.00 167,881.57 37,239.63 49,723.80 277,984.00 23,433.16 25,055.00

43,080.00 49,270.00 152,720.00 204,322.34 12,840.00

115,703.00 346,876.44 248,119.63 367,096.22 541,373.34 247,980.16 106,880.00

FARM OPERATION PROJECTION MONTHLY

121,961.00 476,508.44 262,889.63 376,524.34 617,236.14 398,996.56 111,490.00

TOTAL PROJECTED MONTHLY

 December TOTAL MONTHLY

73,201.80 6,100.15
- -
7,300.00 608.33
88,260.00 537,753.52 44,812.79
7,280.00 18,669.00 1,555.75
95,540.00 636,924.32 53,077.03

OJECTION MONTHLY 53,077.03

- -
30,625.00 63,485.00 5,290.42
- -
136,252.00 1,295,960.45 107,996.70
1,450.00 120.83
35,950.00 2,995.83
92,566.35 850,406.73 70,867.23
1,350.00 1,350.00 112.50
6,439.29 524,646.39 43,720.53
267,232.64 2,773,248.57 231,104.05

N PROJECTION MONTHLY 231,104.05

362,772.64 3,410,172.89

OJECTED MONTHLY 284,181.07

Repair and Maintenance Budget 2021

Item Description January February March April

FEEDMILL
Mechanical/Electrical 4,650.00 4,650.00 4,650.00 4,650.00
FM & other Equipments 80,120.00 80,120.00 80,120.00 80,120.00
Office 300.00 300.00 300.00 300.00
Office Equipments 6,000.00 6,000.00 6,000.00 6,000.00
Trans.& Del. Eqpts. 44,815.00 44,815.00 44,815.00 44,815.00
FM Buildings 1,600.00 1,600.00 1,600.00 1,600.00
PMS 17,600.00 17,600.00 17,600.00 17,600.00
Spareparts 1,700.00 1,700.00 1,700.00 1,700.00
TOTAL 156,785.00 156,785.00 156,785.00 156,785.00

FARM OPERATION
Cullhouse 1-3 3,000.00 3,000.00 3,000.00 3,000.00
Layer House/Grading house 6,000.00 6,000.00 6,000.00 6,000.00
Broodgrows 15,000.00
Farm Equipments 108,000.00 108,000.00 108,000.00 108,000.00
Office 300.00 300.00 300.00 300.00
Trans.& Del. Eqpts. 70,900.00 70,900.00 70,900.00 70,900.00
Land Development 130.00 130.00 130.00 130.00
Farm Buildings 43,800.00 43,800.00 43,800.00 43,800.00
PMS/Fabrication 100,000.00 100,000.00 100,000.00 100,000.00
Spare Parts 30,000.00 30,000.00 30,000.00 30,000.00
TOTAL 362,130.00 362,130.00 362,130.00 377,130.00

518,915.00 518,915.00 518,915.00 533,915.00

May June July August September October November

4,650.00 4,650.00 4,650.00 4,650.00 4,650.00 4,650.00 4,650.00

80,120.00 80,120.00 80,120.00 80,120.00 80,120.00 80,120.00 80,120.00
300.00 300.00 300.00 300.00 300.00 300.00 300.00
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
44,815.00 44,815.00 44,815.00 44,815.00 44,815.00 44,815.00 44,815.00
1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
17,600.00 17,600.00 17,600.00 17,600.00 17,600.00 17,600.00 17,600.00
1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
156,785.00 156,785.00 156,785.00 156,785.00 156,785.00 156,785.00 156,785.00

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
15,000.00 15,000.00
108,000.00 108,000.00 108,000.00 108,000.00 108,000.00 108,000.00 108,000.00
300.00 300.00 300.00 300.00 300.00 300.00 300.00
70,900.00 70,900.00 70,900.00 70,900.00 70,900.00 70,900.00 70,900.00
130.00 130.00 130.00 130.00 130.00 130.00 130.00
43,800.00 43,800.00 43,800.00 43,800.00 43,800.00 43,800.00 43,800.00
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
362,130.00 362,130.00 362,130.00 377,130.00 362,130.00 362,130.00 377,130.00

518,915.00 518,915.00 518,915.00 533,915.00 518,915.00 518,915.00 533,915.00

December TOTAL

4,650.00 55,800.00
80,120.00 961,440.00
300.00 3,600.00
6,000.00 72,000.00
44,815.00 537,780.00
1,600.00 19,200.00
17,600.00 211,200.00
1,700.00 20,400.00
156,785.00 1,901,820.00

3,000.00 36,000.00
6,000.00 72,000.00
45,000.00
108,000.00 1,296,000.00
300.00 3,600.00
70,900.00 850,800.00
130.00 1,560.00
43,800.00 525,600.00
100,000.00 1,200,000.00
30,000.00 360,000.00
362,130.00 4,390,560.00

518,915.00 6,292,380.00
Repair and Maintenance Budget 2021

Item Description January February March April

FEEDMILL
Mechanical/Electrical 4,650.00 4,650.00 4,650.00 4,650.00
FM & other Equipments 80,120.00 80,120.00 80,120.00 80,120.00
Office 300.00 300.00 300.00 300.00
Office Equipments 6,000.00 6,000.00 6,000.00 6,000.00
Trans.& Del. Eqpts. 44,815.00 44,815.00 44,815.00 44,815.00
FM Buildings 1,600.00 1,600.00 1,600.00 1,600.00
PMS 17,600.00 17,600.00 17,600.00 17,600.00
Spareparts 1,700.00 1,700.00 1,700.00 1,700.00
TOTAL 156,785.00 156,785.00 156,785.00 156,785.00

FARM OPERATION
Cullhouse 1-3 3,000.00 3,000.00 3,000.00 3,000.00
Layer House/Grading house 6,000.00 6,000.00 6,000.00 6,000.00
Broodgrows 15,000.00
Farm Equipments 50,000.00 50,000.00 50,000.00 50,000.00
Office 300.00 300.00 300.00 300.00
Trans.& Del. Eqpts. 60,000.00 60,000.00 60,000.00 60,000.00
Land Development 130.00 130.00 130.00 130.00
Farm Buildings 40,000.00 40,000.00 40,000.00 40,000.00
PMS/Fabrication 50,000.00 50,000.00 50,000.00 50,000.00
TOTAL 209,430.00 209,430.00 209,430.00 224,430.00

TOTAL 366,215.00 366,215.00 366,215.00 381,215.00

May June July August September October November

4,650.00 4,650.00 4,650.00 4,650.00 4,650.00 4,650.00 4,650.00

80,120.00 80,120.00 80,120.00 80,120.00 80,120.00 80,120.00 80,120.00
300.00 300.00 300.00 300.00 300.00 300.00 300.00
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
44,815.00 44,815.00 44,815.00 44,815.00 44,815.00 44,815.00 44,815.00
1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
17,600.00 17,600.00 17,600.00 17,600.00 17,600.00 17,600.00 17,600.00
1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
156,785.00 156,785.00 156,785.00 156,785.00 156,785.00 156,785.00 156,785.00

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
15,000.00 15,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
300.00 300.00 300.00 300.00 300.00 300.00 300.00
60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
130.00 130.00 130.00 130.00 130.00 130.00 130.00
40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
209,430.00 209,430.00 209,430.00 224,430.00 209,430.00 209,430.00 224,430.00

366,215.00 366,215.00 366,215.00 381,215.00 366,215.00 366,215.00 381,215.00

December TOTAL

4,650.00 55,800.00
80,120.00 961,440.00
300.00 3,600.00
6,000.00 72,000.00
44,815.00 537,780.00
1,600.00 19,200.00
17,600.00 211,200.00
1,700.00 20,400.00
156,785.00 1,901,820.00

3,000.00 36,000.00
6,000.00 72,000.00
45,000.00
50,000.00 600,000.00
300.00 3,600.00
60,000.00 720,000.00
130.00 1,560.00
40,000.00 480,000.00
50,000.00 600,000.00
209,430.00 2,558,160.00

366,215.00 4,459,980.00