Budget & Ledger
Double-entry accounting · $1.5M construction + $150K manufacturing
Total Budget
$1,500,000
Construction only
Committed
$42,417
3% of budget
Spent
$77,750
5% of budget
Remaining
$1,379,833
Available
Manufacturing Subset — Independent $150K BudgetSEPARATE
Budget
$150,000
Committed
$0
Spent
$0
Budget vs Committed vs Spent by Category
- Budget
- Committed
- Spent
Budget Categories Detail
| Code | Category | Budget | Committed | Spent | Remaining | Utilization |
|---|---|---|---|---|---|---|
CAT-01 | Architecture & Engineering | $90,000 | $9,750 | $19,750 | $80,250 | 22% |
CAT-02 | Permits & Fees | $50,000 | $0 | $0 | $50,000 | 0% |
CAT-03 | Refrigeration Panels | $160,000 | $0 | $0 | $160,000 | 0% |
CAT-04 | Electrical | $200,000 | $0 | $0 | $200,000 | 0% |
CAT-05 | Mechanical / HVAC | $230,000 | $0 | $0 | $230,000 | 0% |
CAT-06 | Plumbing & Fertigation | $90,000 | $0 | $0 | $90,000 | 0% |
CAT-07 | Lighting | $130,000 | $0 | $0 | $130,000 | 0% |
CAT-08 | Controls & Automation | $65,000 | $0 | $0 | $65,000 | 0% |
CAT-09 | Security & Low Voltage | $55,000 | $0 | $0 | $55,000 | 0% |
CAT-10 | Fire Protection | $40,000 | $0 | $0 | $40,000 | 0% |
CAT-11 | Rolling Benches & UCL Mounting | $50,000 | $0 | $0 | $50,000 | 0% |
CAT-12 | Flooring | $35,000 | $0 | $0 | $35,000 | 0% |
CAT-13 | Equipment — Cultivation | $35,000 | $0 | $0 | $35,000 | 0% |
CAT-14 | Equipment — Processing | $30,000 | $0 | $0 | $30,000 | 0% |
CAT-15 | FF&E & Miscellaneous | $25,000 | $0 | $0 | $25,000 | 0% |
CAT-16 | Contingency (~5%) | $65,000 | $0 | $0 | $65,000 | 0% |
CAT-MFG | Manufacturing Subset | $150,000 | $0 | $0 | $150,000 | 0% |
CAT-OPS | Operating Expenses (Pre-Revenue) | $200,000 | $32,667 | $58,000 | $167,333 | 29% |
| TOTAL (Construction) | $1,500,000 | $42,417 | $77,750 | $1,379,833 | ||