10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016

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1 10:42 AM Sample Winery with Vineyard Ordinary Income/Expense Income TRADE SALES RETAIL SALES EVENT BULK WINE SALES Bad Debt Expense 0.00 Total Income 0.00 Cost of Goods Sold TRADE COGS RETAIL COGS EVENT COGS BULK WINE COGS 0.00 Total COGS 0.00 Gross Profit 0.00 Expense ALLOCATION ACCOUNTS WAREHOUSING BRAND BUILDING TRADE SALES EXPENSES RETAIL SALES EXPENSES EVENT SALES EXPENSES GENERAL & ADMINISTRATIVE 0.00 Total Expense 0.00 Net Ordinary Income 0.00 Other Income/Expense Other Income Other Income Patronage Dividend Income 0.00 Total Other Income 0.00 Other Expense Franchise Tax Interest Expense 0.00 Total Other Expense 0.00 Net Other Income 0.00 Net Income 0.00 Page 1

2 10:46 AM Sample Winery with Vineyard Ordinary Income/Expense Income TRADE SALES Brand A Trade Sales Brand B Trade Sales TRADE SALES - Other 0.00 Total TRADE SALES RETAIL SALES Wine Sales Online Sales Food Sales Merchandise Promotional Event Shipping/Handling RETAIL SALES - Other 0.00 Total RETAIL SALES EVENT Venue Fee Event Food/Beverages EVENT - Other 0.00 Total EVENT BULK WINE SALES Bad Debt Expense 0.00 Total Income 0.00 Cost of Goods Sold TRADE COGS Brand A Trade COGS Brand B Trade COGS TRADE COGS - Other 0.00 Total TRADE COGS RETAIL COGS Wine Sold Food Merchandise Consignment Items Shipping/Handling RETAIL COGS - Other 0.00 Total RETAIL COGS EVENT COGS Wine COGS Resellables EVENT COGS - Other 0.00 Total EVENT COGS BULK WINE COGS COGS COGS COGS BULK WINE COGS - Other 0.00 Total BULK WINE COGS 0.00 Total COGS 0.00 Gross Profit 0.00 Expense ALLOCATION ACCOUNTS WAREHOUSING Staffing Facility Cost Materials & Equipment 0.00 Page 1

3 10:46 AM Sample Winery with Vineyard IT Service WAREHOUSING - Other 0.00 Total WAREHOUSING BRAND BUILDING Staffing Print Advertising Marketing Public Relations Auto Expenses - Fuel IT Service Utilities BRAND BUILDING - Other 0.00 Total BRAND BUILDING TRADE SALES EXPENSES Staffing Fulfilment & Processing Programming Travel Expense Licensing & Comliance TRADE SALES EXPENSES - Other 0.00 Total TRADE SALES EXPENSES RETAIL SALES EXPENSES Staffing Facility Costs Materials Fulfilment & Processing Traffic Drivers Travel & Mileage Dues & Subscriptions IT Service Compliance & Regulation Depreciation Expense RETAIL SALES EXPENSES - Other 0.00 Total RETAIL SALES EXPENSES EVENT SALES EXPENSES Staffing Facility Costs Live Entertainment Outside Services Supplies Food (nonresale) Rental Catering EVENT SALES EXPENSES - Other 0.00 Total EVENT SALES EXPENSES GENERAL & ADMINISTRATIVE Staffing Cost Facility Costs Materials, Supplies & Equipment Professional Fees Insurance Expense Travel Dues and Subscriptions Parcel Postage & Shipping Meals and Entertainment Compliance & Regulation Fees & Penalties 0.00 Page 2

4 10:46 AM Sample Winery with Vineyard Depreciation Expense Miscellaneous Expense GENERAL & ADMINISTRATIVE - Other 0.00 Total GENERAL & ADMINISTRATIVE 0.00 Total Expense 0.00 Net Ordinary Income 0.00 Other Income/Expense Other Income Other Income Patronage Dividend Income 0.00 Total Other Income 0.00 Other Expense Franchise Tax Interest Expense 0.00 Total Other Expense 0.00 Net Other Income 0.00 Net Income 0.00 Page 3

5 Ordinary Income/Expense Income TRADE SALES Brand A Trade Sales Vintage Vintage Vintage Vintage Discounts & SPAs Brand A Trade Sales - Other 0.00 Total Brand A Trade Sales Brand B Trade Sales Vintage Vintage Discounts & SPAs Brand B Trade Sales - Other 0.00 Total Brand B Trade Sales TRADE SALES - Other 0.00 Total TRADE SALES RETAIL SALES Wine Sales Online Sales Food Sales Merchandise Promotional Event Shipping/Handling RETAIL SALES - Other 0.00 Total RETAIL SALES EVENT Venue Fee Event Food/Beverages EVENT - Other 0.00 Total EVENT BULK WINE SALES Bad Debt Expense 0.00 Total Income 0.00 Cost of Goods Sold TRADE COGS Brand A Trade COGS Case Goods Case Goods Case Goods Case Goods Brand A Trade COGS - Other 0.00 Total Brand A Trade COGS Brand B Trade COGS Cased Goods Cased Goods Brand B Trade COGS - Other 0.00 Total Brand B Trade COGS TRADE COGS - Other 0.00 Total TRADE COGS 0.00 Page 1

6 RETAIL COGS Wine Sold Food Merchandise Consignment Items Shipping/Handling RETAIL COGS - Other 0.00 Total RETAIL COGS EVENT COGS Wine COGS Resellables EVENT COGS - Other 0.00 Total EVENT COGS BULK WINE COGS COGS COGS COGS BULK WINE COGS - Other 0.00 Total BULK WINE COGS 0.00 Total COGS 0.00 Gross Profit 0.00 Expense ALLOCATION ACCOUNTS Payroll Salary & Wages Base Compensation Incentive Compensation Discretionary Bonus Salary & Wages - Other 0.00 Total Salary & Wages Payroll Taxes Workers Compensation Benefits Health Insurance Dental Insurance Vision Insurance Life Insurance Benefits - Other 0.00 Total Benefits Allocatation Account Payroll - Other 0.00 Total Payroll FARMING COSTS Labor Costs Equipment Leases Other Viticulture Pruning & Tying Pheno Data Cluster Counts Frost Protection Erosion Control Operations General Labor Hoeing Labor Equipment R&M Misc Viticulture Fence R&M Vineyard Clean-up Road R& M Dues/Subs/Compliance 0.00 Page 2

7 Owners Request Miscellaneous Other Other Viticulture - Other 0.00 Total Other Viticulture Pest Control Rodent Control Labor Rodent Control Equipment Rodent Control Materials Fungicide Labor Fungicide Equipment Fungicide Materials Insect Control Materials Herbicide Labor Herbicide Equipment Herbicide Materials Bird Control (LEM) Pest Control - Other 0.00 Total Pest Control Re-planting Re-planting Labor Re-planting - Other 0.00 Total Re-planting Fertilizer Fertilizer Labor Fertilizer Materials Fertilizer - Other 0.00 Total Fertilizer Irrigation Irrigation Labor Irrigation Materials Irrigation Maint &Repair Irrigation Energy Irrigation - Other 0.00 Total Irrigation Tractoring/Cultivating Tractoring Labor Tractoring Equipment Tractoring/Cultivating - Other 0.00 Total Tractoring/Cultivating Cover Crop Cover Crop Labor Cover Crop Equipment Cover Crop Materials Cover Crop - Other 0.00 Total Cover Crop Tying/Training Training Labor Grow Lube (LEM) Lifting Wires Crop Training Tying/Training - Other 0.00 Total Tying/Training Trellis R&M Trellis R & M Labor Trellis R & M Materials Trellis R&M - Other 0.00 Total Trellis R&M 0.00 Page 3

8 Harvest Hand Harvest Operations Mechanical Harvest Operations Commodities Transportation Sugar Sampling Pre-Post Harvesting Harvest - Other 0.00 Total Harvest Consulting Lab/Testing (Tissue) Entomology Fees Management Fees Supervision Consulting - Other 0.00 Total Consulting Capitalization Trellis Installation Capitalization - Other 0.00 Total Capitalization Crop Insurance Fuels & Oils Repairs & Maintenance Property Tax Vineyard Rent Utilities Depreciation Expense Dues Allocate to Developing Vines Allocate to Grapes In Progress FARMING COSTS - Other 0.00 Total FARMING COSTS CRUSH Staffing Wages & Salary Workers Compensation Staffing - Other 0.00 Total Staffing Facility Cost Facility Maintenance Facility Cost - Other 0.00 Total Facility Cost Crush Supplies & Equipment Additives Crush Supplies & Equipment - Other 0.00 Total Crush Supplies & Equipment Processing Costs Trucking/Hauling Processing Costs - Other 0.00 Total Processing Costs Meals & Entertainment Allocate to Bulk Wine CRUSH - Other 0.00 Total CRUSH 0.00 Page 4

9 CELLAR COSTS Staffing Costs Wages & Salary Payroll Taxes Medical/Dental/Vision Insurance Workers Compensation Contract Labor Staffing Costs - Other 0.00 Total Staffing Costs Facility Cost Facility Lease Property Tax Utilities Facility Maintenance Facility Cost - Other 0.00 Total Facility Cost Safety & Training Winemaking Supplies & Equipment Chemicals Additives Gases for Bulk Wine Supplies Concentrates Equipment Leases Equipment Repairs Winemaking Supplies & Equipment - Other 0.00 Total Winemaking Supplies & Equipment Auto Overhead IT Service Depreciation Expense Allocate to Bulk Wine Investory CELLAR COSTS - Other 0.00 Total CELLAR COSTS LAB COSTS Staffing Wages & Salary Payroll Tax Expense Medical/Dental/Vision Insurance Workers Compensation Staffing - Other 0.00 Total Staffing Lab Supplies Outside Analysis Shipping Samples Allocate to Bulk WIne LAB COSTS - Other 0.00 Total LAB COSTS BOTTLING COSTS Staffing Wages & Salary Contract Labor Relabeling Labor Costs Decant Labor Costs Payroll Tax Expense Medical/Dental/Vision Insurance Workers Compensation Staffing - Other 0.00 Total Staffing 0.00 Page 5

10 Packaging Glass Printed Cartons Corks Screwcaps Capsules Labels Packaging - Other 0.00 Total Packaging Wax Filtration & Treatment Repair & Maint Bottling Gases Excise Tax Obsolete Dry Goods Allocate to Dry Goods Inventory Allocate to Wine Inventory BOTTLING COSTS - Other 0.00 Total BOTTLING COSTS ALLOCATION ACCOUNTS - Other 0.00 Total ALLOCATION ACCOUNTS WAREHOUSING Staffing Wages & Salary Medical/Dental/Vision Insurance Payroll Tax Expense Workers Compensation Staffing - Other 0.00 Total Staffing Facility Cost Property Lease Property Tax Facility Repair & Maintenance Utilities Facility Cost - Other 0.00 Total Facility Cost Materials & Equipment Equipment Leases Equipment Repairs & Maint Supplies Gases Materials & Equipment - Other 0.00 Total Materials & Equipment IT Service WAREHOUSING - Other 0.00 Total WAREHOUSING BRAND BUILDING Staffing Wages & Salary Payroll Tax Expense Medical/Dental/Vision Insurance Workers Compensation Staffing - Other 0.00 Total Staffing 0.00 Page 6

11 Print Internal Print Supplies Printing/Collateral Print - Other 0.00 Total Print Advertising Ad Placement Advertising - Other 0.00 Total Advertising Marketing Web Hosting Website Design Social Media Competitions Media Collateral Shipping Marketing - Other 0.00 Total Marketing Public Relations Donation Promotional Relations Offsite Pourings Membership Dues Public Relations - Other 0.00 Total Public Relations Auto Expenses - Fuel IT Service Utilities BRAND BUILDING - Other 0.00 Total BRAND BUILDING TRADE SALES EXPENSES Staffing Wages & Salary Commissions Medical/Dental/Vision Insurance Payroll Tax Expense Workers Compensation Sales/Consulting Broker Fees Staffing - Other 0.00 Total Staffing Fulfilment & Processing Supplies Parcel Postage & Shipping Fulfilment & Processing - Other 0.00 Total Fulfilment & Processing Programming Incentives Displays Marketing Allowances Sample Bill-Backs Samples Bad Wine Programming - Other 0.00 Total Programming 0.00 Page 7

12 Travel Expense Airfare & Railway Hotel & Lodging Parking, Tolls & Transport Fuel Meals & Entertainment Fees Travel Expense - Other 0.00 Total Travel Expense Licensing & Comliance Wholesale/Out of State Consulti Wholesale/Out of State Licensing & Comliance - Other 0.00 Total Licensing & Comliance TRADE SALES EXPENSES - Other 0.00 Total TRADE SALES EXPENSES RETAIL SALES EXPENSES Staffing Wages & Salary Medical/Dental/Vision Insurance Payroll Tax Expense Workers Compensation Staff Education Meals & Entertainment Staffing - Other 0.00 Total Staffing Facility Costs Property Lease Property Tax Facility Maintenance Utilities Facility Costs - Other 0.00 Total Facility Costs Materials TR Supplies Collateral Materials - Other 0.00 Total Materials Fulfilment & Processing Packaging Supplies Shipping Credit Card Merchant Fee Point of Sale Over / Short Cash Fulfilment & Processing - Other 0.00 Total Fulfilment & Processing Traffic Drivers Travel & Mileage Dues & Subscriptions IT Service Compliance & Regulation Compliance Services Direct Ship License Compliance & Regulation - Other 0.00 Total Compliance & Regulation Depreciation Expense RETAIL SALES EXPENSES - Other 0.00 Total RETAIL SALES EXPENSES 0.00 Page 8

13 EVENT SALES EXPENSES Staffing Wages & Salary Temporary Labor Payroll Tax Expense Medical/Dental/Vision Insurance Workers Compensation Staffing - Other 0.00 Total Staffing Facility Costs Live Entertainment Outside Services IT Service Outside Services - Other 0.00 Total Outside Services Supplies Food (nonresale) Rental Catering EVENT SALES EXPENSES - Other 0.00 Total EVENT SALES EXPENSES GENERAL & ADMINISTRATIVE Staffing Cost Wages & Salary Medical/Dental/Vision Insurance Payroll Tax Expense Worker's Compensation Education/Seminars Staffing Cost - Other 0.00 Total Staffing Cost Facility Costs Property Lease Property Tax Expense Repair & Maintenance Facility Maintenance Landscaping Repair & Maintenance - Other 0.00 Total Repair & Maintenance Utilities Facility Costs - Other 0.00 Total Facility Costs Materials, Supplies & Equipment Office Equipment Office Supplies Materials, Supplies & Equipment - Other 0.00 Total Materials, Supplies & Equipment Professional Fees Accounting Compliance Services Legal Fees Copyright IT Service Outside Services Professional Fees - Other 0.00 Total Professional Fees 0.00 Page 9

14 Insurance Expense General Liability Insurance Bonds Insurance Expense - Other 0.00 Total Insurance Expense Travel Auto Expenses Airfare Lodging Travel - Other 0.00 Total Travel Dues and Subscriptions Parcel Postage & Shipping Meals and Entertainment Compliance & Regulation Trademark Alcohol Fees Licenses and Permits Taxes Sales Tax Use Tax Sales Tax Expense Out of State Sales Tax Sales Tax - Other 0.00 Total Sales Tax Out of State Excise Tax Property Tax Taxes - Other 0.00 Total Taxes Compliance & Regulation - Other 0.00 Total Compliance & Regulation Fees & Penalties Finance Charge Bank Service Charges Payroll Tax Penalties Federal Penalties CA State Penalties Payroll Tax Penalties - Other 0.00 Total Payroll Tax Penalties Fees & Penalties - Other 0.00 Total Fees & Penalties Depreciation Expense Miscellaneous Expense GENERAL & ADMINISTRATIVE - Other 0.00 Total GENERAL & ADMINISTRATIVE 0.00 Total Expense 0.00 Net Ordinary Income 0.00 Other Income/Expense Other Income Other Income Patronage Dividend Income 0.00 Total Other Income 0.00 Page 10

15 Other Expense Franchise Tax Interest Expense 0.00 Total Other Expense 0.00 Net Other Income 0.00 Net Income 0.00 Page 11

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