In re Farmland Pipe Line, Inc. Case No. 02-50565 | ||||
MONTHLY OPERATING REPORT SUMMARY | ||||
FOR THE MONTH OF JUNE, 2003 | ||||
REVENUE | ||||
Gross Income | $ - | |||
Less Cost of Goods Sold | $ (31,457.67) | |||
Materials | $ - | |||
Direct Labor | $ - | |||
Overhead | $ (31,457.67) | |||
Gross Profit | $ 31,457.67 | |||
OPERATING EXPENSES | ||||
Owner/Officer-Draws/Salaries | $ - | |||
Other Employee Salaries | $ - | |||
Advertising and Marketing | $ - | |||
Insurance | $ - | |||
Payroll Taxes | $ - | |||
Lease and Rent | $ - | |||
Telephone and Utlities | $ - | |||
Attorney and other Professional Fees | $ - | |||
UST Quarterly Fees | $ - | |||
Other Expenses-includes income tax expense and other income | $ 12,583.07 | |||
Total Operating Expenses | $ 12,583.07 | |||
Net Income (Loss) | $ 18,874.60 | |||
CURRENT ASSETS | ||||
Accounts Receivable at end of month | $ 164,580.68 | |||
Increase (Decrease) in AR for month | $ (135,105.22) | |||
Inventory at end of month | $ - | |||
Increase (Decrease) in Inventory for month | $ - | |||
Cash at end of the month | $ - | |||
Increase (Decrease) in Cash for month | $ - | |||
LIABILITIES | ||||
Increase (Decrease) in pre-petition debt | $ - | |||
Increase (Decrease) in post-petition debt | $ (88,745.85) | |||
Taxes Payable: | ||||
Federal Payroll Taxes | $ - | |||
State Payroll Taxes | $ - | |||
Local Payroll Taxes | $ - | |||
State Sales Taxes | $ - | |||
Real Estate and Personal | $ - | |||
Property Taxes | $ - | |||
Other (footnote) | $ (521,085.89) | |||
Total Taxes Payable | $ (521,085.89) | |||
Footnote: | ||||
Fed Income Tax (Pre) | $ (336,732.38) | |||
Fed Income Tax (Post) | $ (184,353.51) | |||
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8-K Filing
Farmland Industries Inactive 8-KMonthly Operating Report Summary
Filed: 29 Jul 03, 12:00am