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FINANCIAL PROJECTION THROUGH PHASE ONE
(January 1974, Through February 1976)
The sum of $1,900,000 (calculated at U.S. $1 – G.$2.20) has been spent or is budgeted to be spent on the project through the first phase. Unspent funds are now held in liquid form in U.S. and Canadian Banks. These expenditures will be made, roughly, as follows:
EXPENSE
| 1. Land Development | |||
| A. Survey | 30,000 | ||
| B. Road | 7,000 | ||
| C. Clear 520 A [acres] @ $385 | 200,200 | ||
| D. Incorporation Expense | 3,000 | 240,200 | |
| 2. Construction | 620,000 | ||
| 3. Equipment (See Equipment Schedule) | |||
| A. Construction | 178,000 | ||
| B. Farming | 113,000 | ||
| C. Fishing & Transportation | 108,500 | ||
| D. Lumber Mill | 96,000 | ||
| E. Water, Power, & Disposal (Portable) | 25,000 | ||
| F. Maintenance | 50,000 | 570,500 | |
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| 4. Agriculture (370 Acres Planted) | ||||
| A. Crop & Pasture | ||||
| 1. Tree Crops (170A) | ||||
| a. Citrus (20×20) 90A @$238 | 21,420 | |||
| b. Coffee 20 A @$77 (12×12) | 1,540 | |||
| c. Avocado (25×25) 60A @$200 | 12,000 | |||
| 2. Pasture 100 A @ $160 | 16,000 | |||
| 3. Raw Crops & Suckers – Excluded on Basis Sale Price Will Equal Production Costs) | ||||
| B. Animals | ||||
| 1. 22 Pigs | 2,500 | |||
| 2. 10 Cows, 1 Bull 13,500 | 66,960 | |||
| 5. Household & Medical Expense | 180,450 | |||
| 6. Transporta-tion From U.S.A. | 123,200 | |||
| 1,801,310 |
INCOME
- Farm Income – Excluded, See 4As above
- Saw Mill – Cash Receipts [o]ver Disbursements and Disbursements and Reserve for Depreciation
June 1957 [1975] through February 1976, 8 mos. At $15,000 per 120,000 month
Originally posted on November 24th, 2023.