Worcester Roots Project

“Description;Amount^Diggers landscaping and snowshoveling;7653|FutureFocus wedding photography;1458^Total;9111^”

“Description;Amount^bank service charges;721|conferences and training;3263|FutureFocus media equipment and supplies;1148|lab testing;474|landscaping equipment and materials;2149|liability insurance;2474|marketing;70|office supplies and e-systems;1119|sponsored events - food and transport;1184|state filing fees;89|vehicle expenses;1817|final depreciation on computer bought July 2008 for 1609;187|depreciation on truck bought in June 2009 for 2300;460^Total;15155^”

“Description;Amount^Nuestro Huerto opening bank balance in 2013;4193|other adjustments;19^Total;4212^”

“Description;EOY Amount^truck bought in June 2009 for 2300 less 230 in 2009 less 460 per yr;230|account receivable with Regional Environmental Council;3750^Total;3980^”

“Description;EOY Amount^2013 payroll taxes paid in January 2014 when due;5235|credit card balance;3829|checks written but not cleared;10503^Total;19567^”

“Nuestro Huerto Corporation, a community supported farm with a compatible mission in our diverse urban community, merged into us on 12-3-2013. It's income, other than a $500 grant, is the entire amount on line 7a. It's expenses, other than $6173 for payroll, is the entire amount on line 7b. Diggers landscaping cooperative worked for community partners with income reported on statement 1 and contractor expenses of $6243. These programs and the wedding photography income from Future Focus Media are considered unrelated business income, reported on our 990-T.”