In re SFA, Inc | Case No. 02-50562 | |||||
MONTHLY OPERATING REPORT SUMMARY | ||||||
FOR THE MONTH OF JULY, 2003 | ||||||
REVENUE | ||||||
Gross Income | $ - | |||||
Less Cost of Goods Sold | $ - | |||||
Materials | $ - | |||||
Direct Labor | $ - | |||||
Overhead | $ - | |||||
Gross Profit | $ - | |||||
OPERATING EXPENSES | ||||||
Owner/Officer-Draws/Salaries | $ - | |||||
Other Employee Salaries | $ 31.17 | |||||
Advertising and Marketing | $ - | |||||
Insurance | $ 365.06 | |||||
Payroll Taxes | $ - | |||||
Lease and Rent | $ 1,051.45 | |||||
Telephone and Utlities | $ 56.14 | |||||
Attorney and other Professional Fees | $ - | |||||
UST Quarterly Fees | $ 750.00 | |||||
Other Expenses | $ 70,325.63 | |||||
Total Operating Expenses | $ 72,579.45 | |||||
Net Income (Loss) | $ (72,579.45) | |||||
CURRENT ASSETS | ||||||
Accounts Receivable at end of month | $ 154,216.81 | |||||
Increase (Decrease) in AR for month | $ (3,829.76) | |||||
Inventory at end of month | $ 14,012.40 | |||||
Increase (Decrease) in Inventory for month | $ - | |||||
Cash at end of the month | $ 197,343.14 | |||||
Increase (Decrease) in Cash for month | $ (25,581.58) | |||||
LIABILITIES | ||||||
Increase (Decrease) in post-petition debt | $ 31,197.28 | |||||
Increase (Decrease) in pre-petition debt | $ - | |||||
Taxes Payable: | ||||||
Federal Payroll Taxes | $ - | |||||
State Payroll Taxes | $ - | |||||
Local Payroll Taxes | $ - | |||||
State Sales Taxes | $ - | |||||
Real Estate and Personal | $ - | |||||
Property Taxes | $ - | |||||
Other (footnote) | $ (38,020.82) | |||||
Total Taxes Payable | $ (38,020.82) | |||||
Footnote: | ||||||
Accrued Advalorem Taxes | (21,068.14) | |||||
Income Taxes Payable | 0.00 | |||||
Tonnage Tax | 0.00 | |||||
Pre Income Tax Payable | 0.00 | |||||
Pre Tonage Tax | 0.00 | |||||
Pre Federal Gas Tax Payable | 0.00 | |||||
Pre Accrued Advalorem Taxes | (16,952.68) | |||||
(38,020.82) | ||||||
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Filed: 21 Aug 03, 12:00am