THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UNIVERSITY,
FRESNO
Ta ble of Contents
2012-13
Page Number
Statement of Income and Expense
Schedule of Investments
Statement of Operations - Administration
Statement of Operations - Beef- Feedlot
Statement of Operations - Beef- Purebred Herd
Beef - Purebred Herd Livestock Inventory Summary
Statement of Operations - Beef- Red Wave Classic
Statement of Operations - Beef - San Joaquin Experimental Range
Beef - San Joaquin Experimental Range - Livestock Inventory Summary
Statement of Operations - Dairy
Dairy Livestock Inventory Summary
Statement of Operations - Dairy Industry
Statement of Operations - Farm Market
Statement of Operations - Farm Operations
Statement of Operations - Field Crops
Statement of Operations - Food Processing
Statement of Operations - Ilackney Horse
Hackney Horse Livestock Inventory Summary
Statement of Operations - Quarter Horse
Quarter Horse Livestock Inventory Summary
Statement of Operations - Student Horse Center
Statement of Operations - Meats Laboratory
Statement of Operations - Orchard
Statement of Operations - Organic Farming
Statement of Operations - Omamental Horticulture - Floral
Statement of Operations - Omamental Horticulture - Nursery
Statement of Operations - Poultry
Statement of Operations - Rodeo
Statement of Operations - Sheep
Sheep Livestock Inventory Summary
Statement of Operations - Swine
Swine Livestock Inventory Summary
Statement of Operations - Vegetable Crops
Statement of Operations - Vineyard -Table Grapes
Statement of Operations - Vineyard - Wine Grapes
Statement of Operations - Winery
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36-37
THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UN IVERSITY, FRESNO
THE CALIFORNIA STATE UN I VERSITY AUXILIARY ORGANIZATION
STATEMENT OF INCOME AND EXPENSE
FOR THE YEAR ENDED JUNE 30, 2013
ENTERPRISES
Administration
Beef- Feedlot
Beef- Purebred Herd
Beef- Red Wave Classic
Beef - SJER
Dairy
Dairy Industry
Farm Market
Farm Operations
Field Crops
Food Processing
Horse - Hackney Horse
Horse - Quarter Horse
Horse - Student Horse Center
Meats Laboratory
Orchard
Organic Farming
Ornamental Horticulture - Floral
Ornamental Horticulture - N ursery
Poultry
Rodeo
Sheep
Swine
Vegetable C rops
Vineyard- Table Grapes
Vineyard-Wine Grapes
Winery
TOTALS
SALES/
JNCOME
$ 187,155
99,854
44, 136
54,494
90,880
712,266
329,857
727,837
176,457
214,476
20,41 6
8,686
77,467
102,678
306,155
937,028
2 1,269
121 ,25 1
41,888
27,922
6,694
44,471
151 , 157
356,968
42 1,783
248,135
399, 162
$ 5,930,542
INVENTORY PRODUCTION
6/30/2012
EXPENSES
$
- $
187,155
31,893
124,035
25, 100
53,554
6,329
6 1,481
92, 184
63,300
197,959
801,698
46,864
3 17,212
49,927
602,094
0
131 ,651
0
235,2 19
15,993
0
1,600
7,843
36,53 1
53 ,560
86, 182
0
220,3 17
64,3 13
13,699
590,840
26,478
0
0
142,089
44,053
0
26,787
0
5,980
0
45,712
27, 126
43 ,675
170,687
398,088
0
0
296,436
144,750
0
4 17,737
267,396
$
875,7 12
$
5,299,815
INVENTORY NET COST O F
6/30/2013
PRODUCTION
$
187,155
- $
20,756
135,172
30,600
48,054
7,66 1
60, 149
48,852
I 06,632
193 ,550
806, I 07
63,720
300,356
52,520
599,50 I
0
131,651
235,2
19
0
15,993
0
9,443
0
23,138
66,953
86,182
0
55,870
228,760
1,3 04
603,235
26,478
0
0
142,089
44,053
0
26,787
0
0
5,980
32,658
40, 180
179,543
34,8 19
16,467
381,62 1
296,436
0
0
144,750
358,750
326,383
$
915,820
$
5,259,707
SU RPLUS/
(DEFICIT)
$
(35,3 18)
(3,9 18)
(5,655)
( 15,752)
(93,841)
29,501
128,336
44,806
(20,743)
4,423
(757)
10,514
16,496
77,395
333,793
(5,209)
(20,838)
(2, 165)
1, 135
714
11 ,813
(28,386)
(24,653)
125,347
103,385
40,412
$
670,834
THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UNIVERSITY, FRESNO
SCHEDULE OF INVESTMENTS
AS OF JUNE 30,2013
INVESTMENTS
Money Markets:
Citibank
Local Agency InveshnentFund
Total Money Markets
Long-Term Receivables:
California Dairies, Inc. Base Capital Fund
N
Endowment Fund:
Fresno State Fou ndation
Total Investments
COST
MARKET VALUE
6/30/2013
$1,245,998
I 04,655
$1,245 ,998
I 04,655
1,35 0,653
I ,350,653
3 1,I44
3I, I44
737,595
738,942
$2, Il 9,392
$2, I20,739
DATE OF
PURCHASE
MATURITY
DATE
STATED RATE
OF RETURN
0.40%
0.24%
9.65%
THE AGRICULTURAL FOUNDATION OF CALIFORN IA STATE UNIVERSITY, FRESNO
STATEMENT OF OPERATIONS
ADMINISTRATION
FOR THE YEARS ENDED JUNE 30, 2013 AND 2012
2012-13
BUDGET
2011-12
ACTUAL
20 12-13
ACTUAL
INCOME:
$
Administrative Fees
Insurance Refund
Interest Income
Miscellaneous Income
Total Income
167,958
8,496
4,614
0
$
175,038
8,500
3,000
$
173,2 11
6,422
6,267
1,255
181 ,068
186,538
187, 155
17,070
1,647
1,100
32, 174
160
124, 100
2,8 10
2,007
20,000
1,000
900
29,444
900
128,500
4,500
1,000
18, 145
2,346
1,100
30,984
210
\28,500
3,643
2,227
181 ,068
186,244
187,155
EX PENSES:
Audit:
Certified Public Accountants
Bank Charges
Dues
Insurance
Licenses/Taxes/Fee
Management and Financial Services Fee
Miscellaneous
Office Supplies/Postage/Telephone
Total Expenses
$
NET SURPLUS/(DEFICIT)
3
0
$
294
$
THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UNIVERSITY, FRESNO
STATEMENT OF OPERATIONS
BEEF-FEEDLOT
FOR THE YEARS ENDED JUNE 30,2013 AND 2012
2011-12
ACTUAL
2012-13
BUDGET
2012-13
ACTUAL
INCOME:
$
Sale of Livestock
Feed
Yardage
Agricultural Operations Support
Total Income
17,300 $
87,935
8,983
(902)
20,000
70,000
5,000
0
$
18,254
72,536
7,084
1,980
11 3,316
95,000
99,854
3,146
4,573
5,000
4, 104
5,857
3,665
1,262
10,645
85,050
( 1,000)
983
10,000
1,309
8,500
70,000
0
1,500
15,000
1,309
12,429
99,730
0
182
12,000
105,413
135, 172
{10,413} $
{35,3182
EXPENSES:
Payroll:
Student
Administrative Fees
Equipment:
Depreciation
Rental/Repair
Feed
(Increase)Decrease in Herd Valuation
Miscellaneous
Purchase of Livestock
11 4,659
Total Expenses
$
NET SURPLUS/(DEFICIT)
4
( I ,343) $
THE AGRICU LTURAL FOUNDATION OF CALIFORNIA STATE UNIVERSITY, FRESNO
STATEMENT OF OPERATIONS
BEEF- PUREBRED HERD
FOR THE YEARS ENDED JUNE 30, 20 I3 AND 20 12
20 11 - 12
ACTUAL
20 12-13
BUDGET
2012-13
ACTUAL
INCOME:
$
Sale of Livestock
Other:
Veterinary Supplies
Other
Agricultural Operations Support
39,9 10
$
2,925
8,425
(763)
Total income
57,000
$
33 ,424
2,000
7,000
0
2,005
6,950
1,757
50,497
66,000
44, 136
1,5 12
17,544
3,771
2,060
0
17,000
2,550
2,851
0
13,507
602
1,587
220
10,407
1,406
6,000
1,406
7,8 10
2,263
0
8, 160
3,000
500
16,500
3,067
0
5,986
3,360
(4, 100)
595
353
774
887
2,000
0
800
1,000
700
2,000
3,527
(5,500)
524
1, 163
1,279
3,3 19
1,039
7,076
4,320
4, 184
680
0
6,500
4,000
2,000
700
256
5,5 15
3, 137
0
869
65,105
69,507
48,054
( 14,608) $
p,507} $
{3,918)
EXPENSES:
Payroll:
Salaries/Wages
Student
Employee Benefits
Administrative Fees
Equipment:
Depreciation
Rental/ Repair
Exhibition/Marketing Expenses:
Advertis ing
Travel
Feed
Livestock Expense:
Artificial Insemination/Embryo Transfer
(lncrease)/Decrease in Herd Value
Registration/Performance Programs
Other
Miscellaneous
Prospect Sales Expense
Supplies:
Fence
Veterinary
Other
Transportation
Uti lities
Total Expenses
NET SURPLUS/(DEFIC IT)
$
5
THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UNIVERSITY, FRESNO
BEEF - PUREBRED HERD
FOR THE YEAR ENDED J UNE 30,2013
C LASSIFICATION
2010
2011
2012
2013
cows
43.5
38
26
31.5
3I
15
41
30
25
43
62.5
10
107.5
77.5
96
I 15.5
HEIFERS
BULLS
TOTAL
6
THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UN IVERISTY, FRESNO
STATEMENT OF OPERATIONS
BEEF- RED WAVE CLASSIC
FOR THE YEARS ENDED JUNE 30,2013 AND 2012
20 11-12
ACTUAL
2012- 13
BUDGET
20 12-13
ACTUAL
INCOME:
$
Bedding Sales
Entry Fees
Major Sponsor
Merchandise Sales
Other Sponsors
Agricultural Operations Support
Total Income
1,640 $
32,900
7,000
5,465
8,665
(20)
1,600 $
30,500
7,000
6,000
7,000
0
1,395
32,867
7,000
6,075
7,060
97
55,650
52, 100
54,494
2,238
1,598
9,493
1,452
2,460
350
1,278
1,702
2,200
465
8,228
1,343
20,9 13
1,8 15
943
2,251
1,000
9,500
2,000
2,000
700
1,200
2,500
2,000
500
8,000
1,500
16,000
1,500
1,200
2,037
713
12,045
1, 197
2,857
350
1,820
3,239
2,000
496
10,653
1,868
17,854
1,760
1,260
56,478
5 1,85 1
60,149
EXPENSES:
Administrative Fees
Advertising/Promotion
Awards
Bedding for Resale/Rings
Catering
CJLA Sanctioning Fees
Equipment Rental
Judges Travel Expense
Judging Fees
Mail Charges
Merchandise for Resale
Miscellaneous
Premiums
Security
Waste Disposal
Total Expenses
$
NET SU RPLUS/(DEFICIT)
7
{828) $
249
$
{5,655)
TH E AG RICULT URAL FO UNDAT IO N OF CALIFO RNIA STAT E UN IV E RSITY, FRESNO
ST ATEM ENT OF O PERATIONS
BEEF- SAN J OAQU IN EXPE RI MENT AL RANGE
FO R T HE YEA RS EN DED J UNE 30, 2013 AN D 201 2
2011-12
ACTUAL
2012-13
BUDGET
2012-13
ACTUAL
INCOME:
Sale of Livestock:
SJ ER Sales
Miscellaneous:
Pasture Rent
Other Income
Agricultural Operations Support
$
Total Income
75,04 1 $
64,600
$
64,735
30,617
82
(2,57 I)
20,000
6,880
0
22,888
0
3,257
103, 169
9 1,480
90,880
8,523
21, 143
1,045
30,7 11
4,25 I
0
14,667
2,200
16,867
3,952
20,236
12,414
4,179
36,829
3,28 1
866
16,088
16,193
1,459
10,000
12,000
1,458
17,154
12,839
254
(3,750)
2,990
10,000
400
0
0
11,000
2,408
14,448
1,445
0
80 1
750
500
2,413
0
3, 176
5,267
10,677
0
0
5,000
5,000
6,867
1,701
77 1
1,147
2,376
10,275
99,937
73,294
106,632
EXPENSES:
Payro ll :
C ler ical
Student
Employee Benefits
Total Payroll
Administrative Fees
Equipment:
Depreciation
Rental/Repair
Feed
Livestock Expense:
Artifi cial Insemination
Increase in Herd valuation
Horseshoeing/HoofTrim
Purchase of Breeding Stock
Miscellaneous:
Other
Supplies:
Fence/ Corral Repair
Propane
Veterinary
Other
Utilities
Total Expenses
NET SURPLUS/(DEFIC IT)
$
8
3,232
$
18, 186
$
(15,752}
THE AGRJCULTURAL FOUNDATION OF CALIFORNIA STATE UN IVERSITY, FRESNO
STATEMENT OF OPERATIONS
BEEF-SAN JOAQUIN EXPERIM ENTAL RANGE
FOR TH E YEAR ENDED JUNE 30,2013
C LASSI FI CATION
COMMERC IAL HERD
2010
2011
20 12
2013
141
168
167
140
9
THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UNIVERSITY, FRESNO
STATEMENT OF OPERATIONS
DAIRY
FOR THE YEARS ENDED JUNE 30, 2013 AND 2012
20 11 -12
ACTUAL
20 12-13
BUDGET
2012- 13
ACTUAL
INCOME:
Sale of Livestock
Sale of Products
Other Income
Agricultural Operations Support
$
Total Income
37,989 $
540,318
19,553
(11 ,942)
20,000
495,000
10,000
0
$
44,18 1
605,258
43,147
19,680
585,9 18
525,000
712,266
77,366
77,366
23,918
216
75,000
75,000
22,680
200
80,476
80,476
25,933
586
55,895
19,564
87,576
0
468,950
62,898
17,000
70,000
500
350,000
62,898
17,407
86,006
29
485,993
EXPENSES:
Payroll:
Student
Total Payroll
Administrative Fees
Association Dues
Equipment:
Depreciation
RentaVLease
RentaVRepair
Exhibition/Marketing
Feed
Livestock Expense:
Artificial Insemination/Embryo Transfer
Bedding
Biologicals/ Antibiotics
BST
DHI Testing/Classification
Hoof Trimming
(lncrease)/ Decrease in Herd Value
Purchase of Livestock
Registration/C lassification
Veterinary Services
Waste Management/Nutrient
Other
Supp lies:
Cleaning
Veterinary Supplies
Other
Uti lities
Total Expenses
NET SURPLUS/(DEFICIT)
$
10
12,0 12
816
9,042
1,165
3,569
960
(6,700)
1,526
24
43
10,358
586
10,000
500
9,000
0
3,800
600
0
0
0
500
10,000
500
11 , 126
0
7,4 19
1,430
3,637
380
500
0
0
86
4,792
(439)
15, 103
891
2,752
0
12,000
3,000
1,000
400
13,804
602
3,442
0
785,632
649,578
806, 107
{ 199,7 14) $
{ 1 24,578~ $
{93 ,841)
T HE AGRICULTURA L FOUNDATION OF CALI FOR NIA STAT E UN IVE RSITY, FRESNO
STATEMENT OF O P ERATIONS
DA IRY
FOR THE YEAR ENDED JUNE 30, 2013
CLASSI FIC ATION
2011
20 12
0
I
HEIFERS
211
74
216
73
228
84
231
73
TOTAL
286
290
312
305
BULLS
cows
20 10
I
11
201 3
THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UN IVERSITY, FRESNO
STATEMENT OF OPERATIONS
DAIRY INDUSTRY
FOR THE YEARS ENDED JUNE 30,2013 AND 2012
2011-12
ACTUAL
2012-13
BUDGET
2012-13
ACTUAL
INCOME:
$
Sale of Products
SF AS 116 Donated Income
Public Relations
Agricultural Operations Support
Miscellaneous
Total Income
254,233 $
0
2,596
(3,532)
54
253,351
260,000
0
0
0
0
260,000
$
3 17,315
1,000
0
6,531
5,0 11
329,857
EXPENSES:
Payroll:
Student
Total Payroll
Administrative Fees
Equipment:
Depreciation
RentaVRepair
Miscellaneous:
Inspections/Assessments
Purchased Products for Resale
Public Relations
Supplies:
C leaning Chemicals
Ingredients
Packaging
Miscellaneous
Utilities
44,957
44,957
10,223
45,000
45,000
11 ,232
51 ,846
51,846
12,069
10,973
26, 140
6,440
27,000
6,440
4 1,22 1
6,328
68,498
2,596
7,500
67,500
6,000
8,397
77,4 11
2,220
3,260
34,087
34,202
3,583
0
4,000
35,000
40,000
6,000
400
3,295
40,393
51 ,086
5,978
0
Total Expenses
244,847
256,072
300,356
$
NET SURPLUS/(DEFICIT)
12
8,504
$
3,928
$
29,501
THE AGRICU LTURAL FOUNDATION OF CALIFORNIA STATE UN IVERSITY, FRESNO
STATEMENT OF OPERATIONS
G IBSON FARM MARKET
FOR THE YEARS ENDED J UNE 30,2013 AND 2012
20 11 -12
ACTUAL
20 12-13
BUDGET
20 12- 13
ACTUAL
INCOME:
$
Commissions
Non-Food Sales
Olive Oil Sales
Wine Sales
Donation Income (Non Cash)
Miscellaneous
Agricultural Operations Support
Total Income
196, 181 $
19,234
46,812
198,995
0
0
(7, 108)
200,000 $
20,000
60,000
245,000
0
0
0
3 17,908
24,935
47,244
204,036
108, 195
9,519
16,000
454,1 14
525,000
727,837
2 1, 123
96,646
10,384
128, 154
0
13 ,459
0
52,000
88,000
37,72 1
177,72 1
500
22,700
0
48,437
135,889
25,714
210,040
932
21,6 17
3,297
1,750
12,704
3,258
2,525
143,558
53,095
3,666
25 ,90 1
4,046
4,772
25,545
0
496
0
0
231
10,000
1, 100
200
175,000
40,000
5,000
30,000
3,000
3,600
20,000
3,000
1,200
500
600
4,774
5,82 1
2,039
4,659
138, 171
I08,387
8,478
26,346
1,9 17
3,23 1
40,252
4,975
2, 176
2,292
10,097
422,929
494,352
599,501
EXPENSES:
Payroll :
Salaries/Wages
Student
Employee Benefi ts
Total Payroll
Advertising
Credit Card Fees
Donations
Equipment:
Depreciation
Rental/Repair
Licenses/Taxes/Fees
Miscellaneous
Products for Resale - Wine
Products for Resale- Food
Products for Resale - Non-Food
Products for Resale- Olive Oil
Public Relations
Shrinkage
Supplies
Special Events
UBIT Income Taxes
Unifonns
Uti lities
Total Expenses
$
NET SURPLUS/(DEFICIT)
13
31 , 185
$
30,648
$
128,336
STATEMENT OF OPERATIONS
FAR M OPERATIONS
FOR THE YEARS ENDED JUNE 30,2013 AND 20 12
2011-12
ACTUAL
2012-13
BUDGET
20 12- 13
ACTUAL
INCOME:
$
Agricultural Operations Support from University
Donation Income
Endowment Income:
Interest Income
Unrealized Gain on Securities
Miscellaneous
Total Income
139,024
0
$
164,000
0
$
I 05,865
1, 100
19,908
(37,83 1)
10,935
I3 ,000
0
6,000
21,436
44,806
3,250
132,036
183,000
176,457
10,386
31,681
5,776
21 ,302
69,145
0
33,000
12,400
34,847
80,247
8,505
8,991
126
6,391
24,013
32,367
25,40 1
455
1,572
17,900
4,2 13
2,605
4,636
8,026
0
1,489
2,058
23,217
45,000
0
0
6,000
5,000
2,600
2,000
8,000
0
6,000
5,000
23,217
25,5 13
319
4,083
13,543
5,724
2,605
1,020
7,094
21,280
1,597
1,643
169,867
183,064
131,651
EXPENSES:
Payroll :
Contract Labor
Salaries/Wages
Student
Employee Benefits
Total Payroll
Equipment:
Depreciation
Rental/Repair
Bad Debt
Incentive Fee Transfers
Infrastructure Improvements
Miscellaneous
Property Tax
Public Relations
Supplies
University Donations
Utilities
Waste Management/Nutrient
Total Expenses
NET SURPLUS/(DEFICIT)
$
14
{37,831) $
{64) $
44,806
THE AGR ICULTURAL FOUNDATION OF CALIFORNIA STATE UN IVERSITY, FRESNO
STATEMENT OF OPERATIONS
FIELD CROPS
FOR THE YEARS ENDED JUNE 30,2013 AND 2012
2011-12
ACTUAL
2012-13
BUDGET
2012- 13
ACTUAL
INCOME:
Sale of Products
Miscellaneous Income
Agricultural Operations Support
$
Total Income
222,5 18 $
1,20 1
(4,457)
285,000
0
0
$
219,262
285,000
214,476
7,941
3,923
17,524
951
30,339
8,994
3,000
0
40,000
0
43,000
12,3 12
2,3 14
0
2 1,431
0
23,745
7,784
4,023
54, 147
2,043
257
0
4,457
55,000
2,000
0
1,000
4,457
45,878
15,721
2 17
0
26,354
6,466
5,754
214
32,145
0
4 ,346
9,983
38,000
10,000
6,000
1,000
20,000
5,000
2,000
10,000
49,742
17,172
4,036
12,000
9,697
17,854
16,240
10,676
185,065
209,769
235,219
207,886
0
6,590
EXPENSES:
Payroll:
Contract Labor
Salaries/ Wages
Student
Employee Benefits
Total Payroll
Administrative Fees
Equipment:
Depreciation
Rental/Repair
Harvesting/Hauling
Insurance
Miscellaneous
Supplies:
Fertilizer
Herbicides
Insecticides
Irrigation
Seeds
Soil Amendments
Other
Utilities
Total Expenses
NET SURPLUS/(DEFICIT)
$
15
34,197
$
75,23 1 $
(20,743)
T H E AGR ICULTURAL FOUNDATION OF CALIFORNIA STATE UNIVERSITY, FRESNO
STATEMENT OF OPERATIONS
FOOD PROCESSING
FOR THE YEARS ENDED JUNE 30,2013 AND 2012
2012-13
BUDGET
2011 -1 2
ACTUAL
2012-13
ACT UAL
INCOME:
$
Sale of Products
Sale of Products- Culinology
Agricultural Operations Support
Total Income
30,857 $
662
(474)
29,000
$
0
325
3 1,045
29,000
20,416
6,498
6,498
1,267
1,153
2,500
7,000
7,000
1,253
500
5,000
2,752
2,752
752
0
5,000
220
10,749
5,739
2,500
10,000
5,000
51
3,836
3,602
28,126
3 1,253
15,993
20,091
EXPENSES:
Payroll:
Student
Total Payroll
Administrative Fees
Equipment Rental/Repair
Processing Lab Charges
Supplies:
Cleaning Chemicals
Ingredients
Packaging
Total Expenses
$
NET SURPLUS/(DEFICIT)
16
2,9 19
$
{2 ,253 ~
$
4,423
THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UNIVERSITY, FRESNO
STATEMENT OF OPERATIONS
HORSE- HACKNEY HORSE
FOR THE YEARS ENDED JUNE 30, 20 13 AN D 2012
2011-12
ACTUAL
2012-13
BUDGET
2012-13
ACTUAL
INCOME:
Donation from Hackney Horse Restricted Funds
Sale of Livestock
$
Total Income
13,507
750
$
-
$
1,000
4,797
3,889
14,257
1,000
8,686
0
0
0
552
0
0
0
43
2,600
262
2,862
146
6,074
4,000
1,575
2,600
1,200
546
1,73 1
1,000
0
0
800
1,260
1,600
1,554
2,500
1,000
14,257
8,343
9,443
EXPENSES:
Payroll:
Salaries/ Wages
Employee Benefits
Total Payroll
Administrative Fees
Equipment:
Exhibition/Marketing:
Feed
Livestock Expense:
Farrier
(lncrease)Decrease in Herd Valuation
Other
Vet Services
Supplies:
Veterinary
Total Expenses
NET SURPLUS/(DEFICIT)
$
17
-
$
(7,343} $
0
1,000
(757}
THE AGRICULTURAL FOUNDATION OF CA LIFORNIA STATE UNIVERSITY, FRESNO
STATEMENT OF OPERATIONS
HORSE - HACKNEY HORSE
FOR THE YEAR ENDED J UNE 30,20 13
CLASSI FICATIO N
STALLI ONS
MARES
FILLIES & COLTS
GELDINGS
TOTAL
20 10
0
7
I
2
10
18
2011
2012
2013
0
5
I
0
2
0
0
0
0
7
4
0
THE AGRI CU LTURAL FOUN DATION OF CALIFORNI A STATE UNI VERSITY, FRESNO
STAT EMENT OF OPERATIONS
HORSE- QUARTER HORSE
FOR TH E YEARS ENDED JUNE 30,20 13 AND 20 12
2011 -12
ACTUAL
20 12-13
BUDGET
2012- 13
ACTUAL
INCOME:
$
Sale of Livestock
Breeding
Other
SFAS 116 Donated Income
Agricultural Operations S upport
Total Income
23,826 $
0
8, 138
24, 17 1
(454)
15,000
0
3,000
0
0
$
55,681
18,000
77,467
8,374
1,078
9,452
1,285
82
0
0
0
778
500
14,445
3,034
17,479
1,852
426
656
6,2 17
0
0
0
7, 105
5 16
27, 156
500
28,000
0
18,42 1
1,600
5,500
0
4,000
0
0
435
660
680
0
0
750
0
750
1,500
1,000
1,200
5,360
5,200
567
2,077
264
247
2,000
3,500
100
500
1,046
2,52 1
1,390
3 16
57,394
43,878
66,953
48,941
500
20
4,595
23,41 I
EXPENSES:
Payro ll:
Salaries/Wages
Em ployee Benefits
Total Payroll
Administrative Fees
Cred it Card Fees
Equipment:
Depreciation
Rental/Repair
Exhibition/Marketing:
Advertising
Feed
Livestock Expense:
Donation of Livestock
Farrier
Decrease in Herd Valuation
Mare Care
M iscellaneous
Registration Fees
Veterinary Services
Miscellaneous
Supplies:
Straw/Bedding
Veterinary Supplies
Other
Util ities
Total Expenses
NET SURPLUS/(DEF IClT)
$
19
(1,7 13) $
(25,878) $
0
569
860
3,208
0
10,514
THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UNIVERSITY, FRESNO
STATEMENT OF OPERATIONS
HORSE- QUARTER HORSE
FOR THE YEAR ENDED JUNE 30,2013
CLASSIFICATION
2010
2011
2012
2013
STALLIONS
MARES
FILLIES & COLTS
GELDINGS
6
14
27
6
12
26
4
12
15
0
0
5
13
22
4
TOTAL
47
44
44
31
20
0
THE AGRICULTURAL FOUNDAT ION OF CALIFORNIA STATE UNIVERSITY, FRESNO
STATEMENT OF OPERATIONS
HORSE- STUDENT HORSE CENTER
FOR THE YEARS ENDED JUNE 30,2013 AND 2012
2011-12
ACTUAL
2012-13
BUDGET
2012-13
ACTUAL
INCOME:
Boarding Fees
Equestrian Use Fees
Other Income
Sale of Livestock
Agricul tural Operations Support
$
Total Income
19,449 $
61 ,903
545
9,705
(721)
22,000
37,800
0
5,000
0
90,88 1
64,800
102,678
1,832
8,712
119
10,663
3,682
0
2,000
14,000
300
16,300
2,799
0
1,9 12
9,504
2 14
11,630
3,796
84
2,339
2,627
3 1,880
3,662
3,000
25,000
3,661
1,489
42,27 1
149
1,000
96
13,840
1,465
0
9,000
500
150
23,080
75
0
66,645
6 1,411
86, 182
$
36,602
60,018
859
3,900
1,299
EXPENSES:
Payro ll :
Clerical
Student
Employee Benefits
Total Payroll
Administrative Fees
Advertising
Equipment:
Depreciation
RentaVRepair
Feed
Livestock Expense:
Miscellaneous
Supplies:
Straw/Bedding
Other Supplies
Utilities
Total Expenses
NET SURPLUS/(DEFICIT)
$
21
24,236
$
3,389
$
16,496
THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UNIVERSITY, FRESNO
STATEMENT OF OPERATIONS
MEATS LABORATORY
FOR THE YEARS ENDED JUNE 30,2013 AND 20 12
2011-12
ACTUAL
20 12-13
BUDGET
2012-13
ACTUAL
INCOME:
$
Sale of Products
Product Development
Donation Income (Non Cash)
Custom Slaughter
Catering
Miscellaneous
Agricultural Operations Support
Total Income
141 ,838 $
0
0
23,268
3,564
12,257
(3,807)
150,000
5,000
0
20,000
1,500
1,000
0
177, 120
177,500
306, 155
52,517
0
399
52,916
7,274
55,000
0
0
55 ,000
7,668
73,908
0
299
74,207
9,649
9,723
7,959
0
8,011
5,000
0
9,000
3,3 18
0
0
100
0
0
3,320
5,680
0
22,936
0
59,600
0
0
0
0
3,000
1,500
25,000
0
55,000
0
0
0
0
3,380
1,289
0
59,989
332
44,782
6,686
1,934
1,029
2,652
0
7,000
2 ,000
750
1,500
250
10,060
3,908
1,010
7,836
0
181 ,809
17 1,679
228,760
$
195,55 1
43,074
39,528
14,580
2,871
1,609
8,942
EXPENSES:
Payroll :
Student
Salaries/Wages
Employee Benefits
Total Payroll
Administrative Fees
Equipment:
Depreciation
Rental/Repair
La undry
Miscellaneous:
Advertising
Dues
Entry Fees
Promotion/Photographs/ Brochures
Rendering
Other
Public Relations
Products for Resale
Products for Catering
Livestock For Resale
Supplies:
Packaging Materials
Processi ng Supplies
Small Equipment
Other
Utilities
Total Expenses
NET SU RPL US/(DEFICIT)
$
22
{4,689~
$
5,821
$
77,395
THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UNIVERSITY, FRESNO
STATEMENT OF OPERATIONS
ORCHARD
FOR THE YEARS ENDED JUNE 30,2013 AND 2012
2011-12
ACTUAL
2012-13
BUDGET
2012-13
ACTUAL
INCOME:
$
706,804 $
676
28,574
(4,241)
475,000
0
36,000
0
731,8 13
511,000
937,028
Contract Labor
Salaries/Wages
Student
Employee Benefits
Total Payroll
Administrative Fees
Development Depreciation
Equipment:
Depreciation
Ren ta 1/Repa ir
Harvesting/Marketing:
Hauling
Other
Insurance
Irrigation
Miscellaneous
Products for Resale:
Products for Resale- Olive Oil
Supplies:
Bees
Fertilizer
Fungicides
Herbicides
Insecticides
Other
Utilities
203,229
2,016
26,540
547
232,332
29,59 1
34,960
180,000
0
26,000
0
206,000
22,075
14, 100
20 1,289
9,024
22,56 1
1,939
234,8 13
34,856
14,097
17,99 1
37,701
16,085
30,000
16,086
44,862
4,993
23,037
10,369
7,450
1,622
7,882
14,379
7,000
30,000
10,000
10,000
3,000
0
20,000
3,866
15,036
13,160
1,940
944
9,259
13,816
17,400
48,5 15
19,988
34,247
2 1,027
9, 198
20,540
17,500
26,000
18,000
25,000
15,000
10,000
15,000
18,000
55,706
2 1,22 1
5 1,966
17,684
12,025
23,898
Total Expenses
593,222
494,760
603,235
Sale of Products
Other Income
Sale of Olive Oil
Agricultural Operations Support
Total Income
$
897,316
6,4 17
27, 154
6,141
EXPENSES:
Payroll:
$
NET SURPLUS/(DEFlC IT)
23
138,59 1 $
16,240
$
333,793
THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UN IVERSITY, FRESNO
STATEMENT OF OPERATIONS
ORGANIC FARMING
FOR TH E YEARS ENDED JUNE 30,2013 AND 2012
2012- 13
BUDGET
2011-12
ACTUAL
2012-1 3
ACTUAL
INCOM E:
$
Sale of Products
Miscellaneous Income
SFAS 116 Donation Income
Agricultural Operations Support
Total Income
12,8 11 $
1,209
986
(578)
15 ,000
5,000
5,000
0
$
I 1,377
0
7,937
1,955
14,428
25,000
2 1,269
1,196
0
6,552
0
7,748
564
0
17,038
9,000
1,350
27,388
1,080
0
8,324
15,806
0
24,130
426
1,901
1,001
60
1,800
1,200
200
725
780
0
0
309
353
2,492
800
500
1,000
500
0
39
0
378
14,428
34,468
26,478
~9,4682 $
~5,2092
EXPENSES:
Payroll:
Contract Labor
Salaries/Wages
Student
Employee Benefits
Total Payroll
Administrative Fees
Equipment:
Rental/Repair
Miscellaneous
Public Relations
Supplies:
Fertilizers
Irrigation
Seed
Other
Total Expenses
$
NET SURPLUS/(DEFICIT)
24
-
$
THE AGRICULTURAL FOUNDATION OF CALI FORNIA ST ATE UN IVE RSITY, FRESNO
STATEMENT O F OPERATIO NS
ORNAMENTAL HORTICULTURE - FLORAL
FOR THE YEARS ENDED JUNE 30,2013 AND 2012
2011 -12
ACT UAL
INCOME:
Sale of Products:
Flowers
Items/Farm Market
Other Income
Agricultural Operations Support
$
Total Income
20 12- 13
BUDGET
2012-13
ACT UAL
114,0 14 $
1,329
309
(I ,267)
110,000
1,000
0
0
114,385
111 ,000
121 ,25 1
12,825
36,022
6,589
55,436
4,649
1,004
10,000
35,040
8,983
54,023
4,795
1,000
28,923
36,965
5,78 1
71,669
4,396
983
3,218
594
50,209
7,090
4,539
1,569
0
1, 160
200
5 1,932
5,000
3,000
1,200
300
1,159
476
46,666
11,070
3,529
2,141
0
128,308
122,610
142,089
(13,923} $
(1 1,6 10} $
~20,838)
$
11 2,686
2,782
1,943
3,840
EXPENSES:
Payroll:
Student
Technician
Employee Benefits
Total Payroll
Administrative Fees
Credit Card Fees
Equipment:
Depreciation
Miscellaneous
Products for Resale -Flowers
Products for Resale-Floral Supplies
Vehicle Rental
Supplies
Telephone
Total Expenses
NET SURPLUS/(DEFICIT)
$
25
THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UNIVERSITY, FRESNO
STATEM ENT OF OPERATIONS
ORNAMENTAL HORTIC ULTURE- NU RSERY
FOR THE YEARS ENDED JUNE 30,2013 AND 2012
2011-12
ACTUAL
2012-13
ACTUAL
2012-13
BUDGET
INCOME:
Greenhouse Plants(Store)
Nursery Plants
Organic Plants
Plant Rental
Other Income
Agricultural Operations Support
$
Total Income
13,470 $
6,733
2,725
102
4,870
(566)
15,500
7,000
3,000
300
1,000
0
27,334
26,800
41,888
585
5,989
6,574
1,122
142
2,42 1
1,799
0
10,000
10,000
1,158
100
2,42 1
1,200
0
17,440
17,440
1,484
2 13
2,421
1,592
759
220
22 1
700
100
350
705
2 18
238
4,388
6,000
9,860
487
0
233
0
601
0
42
1,207
3,9 19
0
500
400
200
500
0
0
0
1,500
5,000
500
1,290
550
109
138
791
18
0
1,652
5,334
0
24, 135
30,629
44,053
(3,829) $
{2, 165)
$
2 1,273
12,011
2,709
0
3,649
2,246
EXPENSES:
Payroll :
Contract Labor
Student
Total Payroll
Admin istrative Fees
Credit Card Fees
Depreciation
Equipment Rental/Repair
Miscellaneous:
Certi fication/License
Miscellaneous
Office Supplies
Products for Resale:
Nursery/House Plants
Supplies:
Containers
Ferti Iizers
Herbicides
Insecticides/Fungicides
Labels
Perl ite
Plant Material
Soil Media
Other
Utilities
Total Expenses
NET SURPLUS/(DEFIC!T)
$
26
3, 199
$
THE AGRJCULTURAL FOUNDATION OF CALIFORNIA STATE UNIVERSITY, FRESNO
STATEMENT OF OPERATIONS
POULTRY
FOR THE YEARS ENDED JUNE 30,2013 AND 2012
201 1- 12
ACTUAL
2012- 13
BUDGET
20 12-13
ACTUAL
INCOME:
$
Sale of Products
Foster Farms Stipend
Agricultural Operations Support
Total Income
$
3,838
22,562
1,522
9,779 $
0 $
(86)
17,000
60,000
0
9,693
77,000
27,922
0
212
0
2 12
393
0
967
6, 152
25,000
30,000
5,000
60,000
3,326
0
1,000
5,000
7,17 1
12,838
376
20,385
144
424
117
5,717
7,724
69,326
26,787
EXPENSES:
Payroll:
Benefitted
Student
Employee Benefits
Total Payroll
Administrative Fees
Depreciation
Equipment Rental/Repair
Supplies
Total Expenses
$
NET SVRPLUS/(DEFICIT)
27
1,969
$
7,674
$
I, 135
THE AGRI CULTURAL FOUNDATI ON OF CALIFORN I A STATE UNIVERSITY, FRESNO
STATEMENT OF O PERATIONS
RODEO
FOR THE YEARS ENDED JUNE 30,2013 AND 2012
2011-12
ACTUAL
2012-13
BUDGET
20 12- 13
ACTUAL
INCOME:
Pen Rental
Misc. Income
Agricultural Operations Support
$
Total Income
7,270 $
1,042
(159)
8,600
0
0
$
8,153
8,600
6,694
1,080
334
1,000
372
1,024
243
3,797
3,561
0
1,058
3,926
1,000
400
1,000
3,926
746
0
0
0
57
100
150
0
41
9,887
7,948
5,980
6,485
0
209
EXPENSES:
Payroll :
Student
Administrative Fees
Equipment:
Depreciat ion
Rental/ Repair
Facilities Maintenance
Feed
Livestock Expense:
Antibiotics
Supplies
Total Expenses
NET SURPLUS/(DEFICIT)
$
28
( 1,734) $
652
$
7 14
THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UN IVERSITY, FRESNO
STATEMENT OF OPERATIONS
SH EEP
FOR THE YEARS ENDED JUNE 30,2013 AND 2012
20 11 - 12
ACTUAL
2012- 13
BUDGET
2012- 13
ACTUAL
INCOME:
$
Sale of Livestock
Other Income
SFAS 116 Donated Income
Agricultural Operations Support
Total Income
$
43,443
719
100
209
42,817 $
170
0
(3 15)
40,000
500
0
0
42,672
40,500
44,47 1
1,670
1,729
4,000
1,750
0
1,654
3,038
2,300
2,064
200
0
22,500
1,000
100
22,000
200
0
22,639
0
(5,340)
11 ,633
Il l
0
0
2 ,000
500
100
( 14,755)
17,179
0
300
500
300
0
1,493
45 1
0
200
2,200
500
150
206
3,071
0
0
37,785
37,200
32,658
EXPENSES:
Payroll :
Student
Administrative Fees
Equipment:
RentaVRepair
Exhibition/Marketing:
Advertising Costs
Entry Fees
Feed
Livestock Expense:
Donation Expense
(Increase)/Decrease in Herd Valuation
Purchase of Livestock
Shearing
Miscellaneous:
Other
Supplies
Bedding
Veterinary
Other
Util ities
Total Expenses
$
NET SURPLUS/(DEFICIT)
29
4,887
$
3,300
$
11,813
THE AGRICU LTURAL FOUNDATION OF CALIFORNIA STATE UNI VERSITY, FRESNO
STATEMENT OF OPERATIONS
SHEEP
FOR THE YEAR ENDED J UNE 30, 2013
C L ASSI FI CATION
STUD RAM S
EWES
LAMBS
TOTAL
20 10
2011
20 12
2013
4
82
60
3
68
52
4
73
49
4
83
66
146
123
126
153
30
THE AGRI CULTURAL FOUNDATI ON OF CALIFORN I A STATE UN IVERSITY, FRESNO
STATEMENT OF OP ERATIONS
SWINE
FOR T H E YEARS ENDED J UNE 30,20 13 AND 2012
2011-12
ACTUAL
20 12- 13
BUDG ET
2012-13
ACTUAL
INCOME:
Sale of Livestock
Sale of Semen
Feed
Premiums
Other
Donation Income
Agricultural Operations Support
$
Total Income
$
127,716 $
280
0
3,295
0
225
(8 42)
160,000
500
0
3,500
0
0
0
145,732
1,294
90
2,138
550
200
I, 153
130,674
164,000
151 , 157
7,652
0
5,278
950
13,000
1,950
7,085
0
7,207
0
5,609
0
3,664
4, 151
132,840
3,667
5,000
132,000
3,667
2,306
134,188
(6, 150)
225
4,211
0
0
6,000
5,325
200
7,509
0
0
37 1
50
1,357
150
257
500
700
900
500
750
300
0
0
6 12
208
0
659
505
282
984
600
94 1
2,328
465
3,242
0
726
2,500
1,000
4,500
200
1,000
1,452
1, 162
6,797
0
9 14
162,75 1
182, 152
179,543
(32,077) $
{18, 152) $
{28,386}
EXPENSES:
Payroll:
Student
Employee Benefits
Administrative Fees
Bad Debt Expense
Equipment:
Depreciation
Rental/Repair
Feed
Livestock Expense:
(lncrease)/Decrease in Herd Valuat ion
Donation of Livestock
Purchase of Semen
Miscellaneous:
Advertising
Dues
Entry Fees
Miscellaneous
Registrations
Veterinary Services
National Pork Board
Supplies:
Artificial Insemination
Bedding:
Straw
Miscellaneous
Pharmaceuticals
Telephone
Travel
Total Expenses
NET SURPLUS/(DEFlCIT)
$
31
THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UN IVERSITY, FRESNO
STATEMENT OF OPERATIONS
SWINE
FOR THE YEAR ENDED JUNE 30,2013
CLASSIFICATION
2010
2011
2012
2013
HERD BOARS
BREEDING SOWS
MARKET SWINE
10
107
571
10
92
216
II
100
313
7
92
257
TOTAL
688
318
424
356
32
THE AGRICULTURAL FOUNDATIO N OF CALIFORNIA STATE UNIVERSITY, FRESNO
STATEMENT OF OPERATIONS
VEGETABLE CROPS
FOR THE YEARS ENDED JUNE 30,2013 AND 2012
2011-12
ACTUAL
2012-13
BUDGET
2012-13
ACTUAL
INCOME:
Sale of Products
Agricultural Operations Support
$
Total Income
320,882 $
(3,820)
325,000
0
$
317,062
325,000
356,968
147,960
12,522
160,482
12,900
120,000
12,000
132,000
14,040
199,128
16,5 16
2 15,644
13,090
11 ,390
51,987
0
7,727
34,000
0
7,727
48,687
(16,467)
0
27,7 13
0
10,666
8,342
7,426
2 1,20 1
15,855
17, 161
1,000
25,000
1,000
13,000
4,000
10,000
20,000
13,000
13,000
444
21,227
232
14,683
4,482
14,647
30,503
10,929
15,793
345,123
287,767
38 1,62 1
349,587
7,38I
EXPENSES :
Payroll:
Contract Labor
Student
Total Payroll
Administrative Fees
Equipment:
Depreciation
RentalJRepair
Product for Resale
Supplies:
Bins
Fertilizers
Fungicides
Herbi cides
Insecticides
Irrigation
Seed
Other
Utilities
Total Expenses
NET SURPLUS/(DEFICIT)
$
33
(28,06 1) $
37,233
$
(24,653)
THE AGRI CUL TU RA L FOUNDAT IO N OF CALI FORNI A STATE UNIVERSI T Y, FRESNO
ST ATEMENT OF OPERATIONS
VI NEYARD - TABLE GRAPES
FOR T H E Y EA RS EN DED JUNE 30,2013 AND 2012
2011 - 12
ACT UAL
201 2- 13
BUDGET
2012-13
ACTUAL
INCOME:
$
Sale of Products
Miscellaneous Income
Raisin Income
Agricultural Operations Support
Total Income
4 12,539 $
2,355
0
( I ,554)
340,000
30,000
20,000
0
$
4 13,340
390,000
42 1,783
123,986
0
5,698
0
129,684
16,680
124,564
36,000
15,000
18,000
193,564
16,848
130,49 1
10,28 1
2,472
3,343
146,587
15,7 15
1R2
12,026
20,359
57,539
457
11,898
18,000
60,000
457
9,678
20,820
42,8 10
7,358
1,263
0
834
7,500
1,200
0
1,000
8,128
1,274
0
936
1,3 13
10,669
4, 160
7,287
2,089
0
4,869
8,896
0
2,4 14
8,032
2,500
13,000
3,000
5,000
2,000
2,000
5,000
7,500
3,000
3,000
7,000
2, 144
8,369
4,056
7,645
4,05 1
956
5,305
5,401
0
2,430
9,674
295,854
363,467
296,436
4 18,9 18
773
0
2,092
EXPENSES:
Payroll:
Contract Labor
Salaries/Wages
Student
Employee Benefits
Total Payroll
Administrative Fees
Equipment:
Depreciation
Development Depreciation
Rental/Repair
Harvesting/Packing/Marketing
Miscellaneous:
Crop Insurance
Laundry
License Fee
Other
Supplies:
Ferti Iizers
Fungicides
Growth Regulator
Herbicides
Insecticides
Irrigation
Packaging Materi als
Soil Amendments
Trellis Repair
Other
Utilities
Total Expenses
NET SURPLUS/(DEF1C1T)
$
34
117,486
$
26,533
$
125,347
THE AGRICULTURAL FOUNDATION OF CALIFORN IA STATE UN IVERSITY, FRESNO
STATEMENT OF OPERATIONS
VINEYARD- WINE GRAPES
FOR THE YEARS ENDED JUNE 30,2013 AND 2012
2011 -1 2
ACTUAL
2012-13
BUDGET
2012-13
ACTUAL
INCOME:
$
Sale of Products
Miscellaneous lncome
Agricu ltural Operations Support
Total Income
$
202,534 $
0
(1 ,325)
195,000
0
0
242,24 1
3,733
2 ,161
20 1,209
I 95,000
248, 135
43,2 18
0
5,455
0
48,673
8,143
5,876
60,000
24,000
11,000
12,000
107,000
8,424
2,095
43,143
10,2 81
2,476
3,343
59,243
9,210
2,095
1,041
15,955
13,593
1,497
1,263
1,187
502
13,000
15,000
1,500
1,500
500
505
17,559
14, 190
1,581
1,274
248
0
7,576
I 1,0 15
9,434
0
7 12
753
0
3,603
5,000
500
13,000
7,500
200
500
2,500
2,000
3,500
0
8,216
10,461
9,306
4,504
565
1,070
0
4,723
130,321
184,22 1
144,750
EXPENSES:
Payroll:
Contract Labor
Salaries/Wages
Student
Employee Benefits
Total Payroll
Administrative Fees
Development Depreciation
Equipment:
Depreciation
Rental/Repair
Harvest/Hauling
Insurance
Laundry
Miscellaneous
Supplies:
Chemical Supplies
Fertilizers
Fungicides
Herbicides
Insecticides
Irrigation
Other
Soil Amendments
Utilities
Total Expenses
$
NET SURPLUS/(DEFICIT)
35
70,888
$
10,779
$
103,385
THE AGR ICULTU R AL FOUNDATION OF CALIFORNIA STATE UNIVERSITY, FRESNO
STATEMENT OF OPERATIONS
WINERY
FOR THE YEARS ENDED JUNE 30,2013 AND 2012
20 11-12
ACTUAL
20 12-13
ACTUAL
2012- 13
BUDGET
INCOME:
Sale of Products:
Resale
Taxable
Olive Oil
Other Income
Public Relations
Shipping Charges
SFAS 116 Donation Income
Agricultural Operations Support
$
Total Income
346,842 $
49,208
167
7,036
2,808
1,210
29,087
(2,232)
450,000
52,000
0
9,000
2,000
2,000
0
0
$
434,126
515,000
399,162
21,123
67,854
27,336
19,403
30,357
166,073
16,260
4,317
4,53 1
185
14
372
12,763
0
67,900
26,000
22,000
2 1,200
137, 100
22,162
11 ,000
0
0
0
1,500
14,000
67,854
13 , 128
29,29 1
18,522
128,795
13,833
4,256
1,627
13, 184
19
553
11,020
17, 196
35,948
4,851
515
3,296
1,0 19
9,622
140
209
14,428
25,000
0
500
1,000
1,500
10,000
0
2,575
3 10,934
48,890
0
7,794
1,600
1,808
23,57 1
4,565
EXPENSES:
Payroll:
Marketing/Sales
Winemaker
Hourly
Student
Employee Benefits
Total Payroll
Administrative Fees
Advertising/Public Relations
Advertising
Public Relati ons
Public Relations Sales Tax
Credit Card Fees
Dues/License Fees/Taxes
Equipment:
Depreciation
Maintenance/Repair
(lncrease)/Decrease in Wine Inventory
Insurance
Miscellaneous
Office Supplies/ Mail/Printing Services
Postage/Freight
Purchase for Resale- Olive Oil
Shrinkage
36
0
14,428
28,624
(64, I 41)
0
4,012
1, 112
4,658
0
6,692
THE AGRICULTURAL FOUNDATION OF CALIFORNIA STATE UNIVERSITY, FRESNO
STATEMENT OF OPERATIONS
WINERY
FOR TH E YEARS ENDED JUNE 30, 2013 AND 2012
20 12-1 3
BUDG ET
20 11-12
ACTUAL
EXPENSES {conti nued):
Supplies:
Bottles
Capsules
Chemicals/Cleaners/Gases
Concentrate/ Wine
Corks
Filtering Materials
Grapes
Labels
Laboratory Supplies
Testing
Packaging Materials
Yeast/Enzymes
Telephone
UBIT Income Taxes
Total Expenses
$
NET SURPLUS/(DEFIC IT)
37
20 12-13
ACTUAL
33,534
0
4,976
4 15
10,9 17
353
46, 190
14,758
54
64
6,979
131
0
670
85,000
1,000
8,000
1,000
12,000
1,000
42,000
40,000
0
200
18,000
1,000
400
2,500
70,202
4,922
11 ,920
600
10,011
3,358
47,905
16,476
1·,640
84
17,8 15
2,0 14
0
3,13 1
396,352
'152,865
358,750
37,774
$
62, 135
$
40,4 12