Stoddart Farm

Farm Production
Sunday, November 24, 2024
Description Unit
Processing Plant Capacity (Packets of chips) 219,765
Total Wages & Salaries $1,750,000

Sale Prices:
7 oz Packets of Chips $35
Wedges $50
Whole Fruits $25

Variable Expenses:
Fertiliser & Insecticide 3%
Plantain Suckers 5%
Utilities 12%
Manufacture Wedges 10%

Administrative Expenses:
Main Office Wages & Salaries 17%
Farm Operations Wages & Salaries 25%
Processing Centre Wages & Salaries 32%
Distribution Centre Wages & Salaries 26%

Loan Interest Rate 1.5%

Loan Amount $ 10,000,000.00
Term 15

Monthly Target Plantain Yield 95550

Chips Production Factor 2.3
Wedges Production Factor 1.3
 Stoddart Farm
Farm Production
Sunday, November 24

Description Jan Feb Mar Apr

Plantain Yield (lbs) 95,706 90,170 95,787 85,837
No. of 7oz Packets 219,765 207,391 219,765 197,425
Surplus Amount 156 0 237 0
Wedges/Whole Fruits WholeFruits WholeFruits WholeFruits WholeFruits
No. of Wedges 0 0 0 0
Amount of Whole Fruit (lbs) 156 0 237 0
 Stoddart Farm
Farm Production
Sunday, November 24, 2024

May Jun Jul Aug Sep Oct Nov

65,850 82,688 96,535 75,794 55,605 95,972 95,815
151,455 190,182 219,765 174,326 127,891 219,765 219,765
0 0 985 0 0 422 265
WholeFruits WholeFruits Wedges WholeFruits WholeFruits Wedges Wedges
0 0 1281 0 0 549 345
0 0 0 0 0 0 0
Dec
95,679
219,765
129
WholeFruits
0
129
 Jan Feb
Income:
7oz Packets of Chips $7,691,775.00 $7,258,685.00
Wedges $0.00 $0.00
Whole Fruits $3,900.00 $0.00
Total Income $7,695,675.00 $7,258,685.00
Variable Expenses:
Fertiliser & Insecticide $230,870.25 $217,760.55
Plantain Suckers $384,783.75 $362,934.25
Utilities $923,481.00 $871,042.20
Manufacture Wedges $0.00 $0.00
Administrative Expenses:
Main Office Wages & Salaries $297,500.00 $297,500.00
Farm Operations Wages & Salaries $437,500.00 $437,500.00
Processing Centre Wages & Salaries $560,000.00 $560,000.00
Distribution Centre Wages & Salaries $455,000.00 $455,000.00
Monthly Loan Payment $62,074.30 $62,074.30
Total Expenses $3,351,209.30 $3,263,811.30
Monthly Cash Flow $4,344,465.70 $3,994,873.70
Overall Cash Flow $4,344,465.70 $8,339,339.40
 Stoddart Farm
Cash Flow Report
Sunday, November 24, 2024
Mar Apr May Jun

$7,691,775.00 $6,909,878.50 $5,300,925.00 $6,656,384.00

$0.00 $0.00 $0.00 $0.00
$5,925.00 $0.00 $0.00 $0.00
$7,697,700.00 $6,909,878.50 $5,300,925.00 $6,656,384.00

$230,931.00 $207,296.35 $159,027.75 $199,691.52

$384,885.00 $345,493.93 $265,046.25 $332,819.20
$923,724.00 $829,185.42 $636,111.00 $798,766.08
$0.00 $0.00 $0.00 $0.00

$297,500.00 $297,500.00 $297,500.00 $297,500.00

$437,500.00 $437,500.00 $437,500.00 $437,500.00
$560,000.00 $560,000.00 $560,000.00 $560,000.00
$455,000.00 $455,000.00 $455,000.00 $455,000.00
$62,074.30 $62,074.30 $62,074.30 $62,074.30
$3,351,614.30 $3,194,050.00 $2,872,259.30 $3,143,351.10
$4,346,085.70 $3,715,828.50 $2,428,665.70 $3,513,032.90
$12,685,425.09 $16,401,253.59 $18,829,919.29 $22,342,952.19
t
, 2024
Jul Aug Sep Oct

$7,691,775.00 $6,101,417.00 $4,476,202.50 $7,691,775.00

$64,025.00 $0.00 $0.00 $27,430.00
$0.00 $0.00 $0.00 $0.00
$7,755,800.00 $6,101,417.00 $4,476,202.50 $7,719,205.00

$232,674.00 $183,042.51 $134,286.07 $231,576.15

$387,790.00 $305,070.85 $223,810.12 $385,960.25
$930,696.00 $732,170.04 $537,144.30 $926,304.60
$6,402.50 $0.00 $0.00 $2,743.00

$297,500.00 $297,500.00 $297,500.00 $297,500.00

$437,500.00 $437,500.00 $437,500.00 $437,500.00
$560,000.00 $560,000.00 $560,000.00 $560,000.00
$455,000.00 $455,000.00 $455,000.00 $455,000.00
$62,074.30 $62,074.30 $62,074.30 $62,074.30
$3,369,636.80 $3,032,357.70 $2,707,314.80 $3,358,658.30
$4,386,163.20 $3,069,059.30 $1,768,887.70 $4,360,546.70
$26,729,115.39 $29,798,174.68 $31,567,062.38 $35,927,609.08
 Nov Dec

$7,691,775.00 $7,691,775.00
$17,225.00 $0.00
$0.00 $3,225.00
$7,709,000.00 $7,695,000.00

$231,270.00 $230,850.00
$385,450.00 $384,750.00
$925,080.00 $923,400.00
$1,722.50 $0.00

$297,500.00 $297,500.00
$437,500.00 $437,500.00
$560,000.00 $560,000.00
$455,000.00 $455,000.00
$62,074.30 $62,074.30
$3,355,596.80 $3,351,074.30
$4,353,403.20 $4,343,925.70
$40,281,012.28 $44,624,937.98
 Stoddart Farm
Yearly Income
Sunday, November 24, 2024
Total Income for the year $ 82,975,872.00
dart Farm
y Income
vember 24, 2024
 Stoddart Farm
Yield
Sunday, November 24,

Description Jan Feb Mar Apr

Plantain Yield (lbs) 95,706 90,170 95,787 85,837
No. of 7oz Packets 219,765 207,391 220,310 197,425
Surplus Amount 156 0 237 0
Wedges/Whole Fruits WholeFruits WholeFruits WholeFruits WholeFruits
No. of Wedges 0 0 0 0
Amount of Whole Fruit (lbs) 156 0 237 0

July
96,535

Plantain Yield
Description (lbs)
Jul 96,535
 Stoddart Farm
Yield
Sunday, November 24, 2024

May Jun Jul Aug Sep Oct Nov

65,850 82,688 96,535 75,794 55,605 95,972 95,815
151,455 190,182 222,030 174,326 127,891 ### ###
0 0 985 0 0 422 265
WholeFruits WholeFruits Wedges WholeFruits WholeFruits Wedges Wedges
0 0 1281 0 0 549 345
0 0 0 0 0 0 0
Dec
95,679
220,062
129
WholeFruits
0
129
 Stoddart Farm
Conditional
Sunday, November 24

Description Jan Feb Mar Apr

Plantain Yield (lbs) 95,706 90,170 95,787 85,837
No. of 7oz Packets 219,765 207,391 219,765 197,425
Surplus Amount 156 0 237 0
Wedges/Whole Fruits WholeFruits - WholeFruits -
No. of Wedges 0 0 0 0
Amount of Whole Fruit (lbs) 156 0 237 0
 Stoddart Farm
Conditional
Sunday, November 24, 2024

May Jun Jul Aug Sep Oct Nov

65,850 82,688 96,535 75,794 55,605 95,972 95,815
151,455 190,182 219,765 174,326 127,891 219,765 219,765
0 0 985 0 0 422 265
- - Wedges - - Wedges Wedges
0 0 1281 0 0 549 345
0 0 0 0 0 0 0
Dec
95,679
219,765
129
WholeFruits
0
129
 Stoddart Farm
Yearly Wedges Pro
Sunday, November

Description Jan Feb Mar Apr

Plantain Yield (lbs) 95,706 90,170 95,787 85,837
No. of 7oz Packets 219,765 207,391 220,310 197,425
Surplus Amount 156 0 237 0
Wedges/Whole Fruits WholeFruits WholeFruits WholeFruits WholeFruits
No. of Wedges 0 0 0 0
Amount of Whole Fruit (lbs) 156 0 237 0

Total Wedges Produced in a year 2173.6

2173.6
 Stoddart Farm
Yearly Wedges Production
Sunday, November 24, 2024

May Jun Jul Aug Sep Oct Nov

65,850 82,688 96,535 75,794 55,605 95,972 95,815
151,455 190,182 222,030 174,326 127,891 220,736 220,374
0 0 985 0 0 422 265
WholeFruits WholeFruits Wedges WholeFruits WholeFruits Wedges Wedges
0 0 1281 0 0 549 345
0 0 0 0 0 0 0
Dec
95,679
220,062
129
WholeFruits
0
129
 Stoddart Farm
Farm Production
Sunday, November 24, 2024

Description Jan Feb Mar Apr May

Plantain Yield (lbs) 95,706 90,170 95,787 85,837 65,850
No. of 7oz Packets 219,765 207,391 220,310 197,425 151,455
Surplus Amount 156 0 237 0 0
Wedges/Whole Fruits Whole fruits - Whole fruits - -
No. of Wedges 0 0 0 0 0
Amount of Whole Fruit (lbs) 0 0 0 0 0

Whole Fruit sales 3

dart Farm
Production
ovember 24, 2024

Jun Jul Aug Sep Oct Nov Dec

82,688 96,535 75,794 55,605 95,972 95,815 95,679
190,182 222,030 174,326 127,891 220,736 220,374 220,062
0 985 0 0 422 265 129
- wedges - - wedges wedges Whole fruits
0 1281 0 0 549 345 0
0 0 0 0 0 0 0