In re SFA, Inc. |
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| Case No. 02-50562 | |
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MONTHLY OPERATING REPORT SUMMARY |
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FOR THE MONTH OF JUNE, 2003 |
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REVENUE | |||||
Gross Income | $ | - | |||
Less Cost of Goods Sold | $ | - | |||
Materials | $ | - | |||
Direct Labor | $ | - | |||
Overhead | $ | - | |||
Gross Profit | $ | - | |||
OPERATING EXPENSES | |||||
Owner/Officer-Draws/Salaries | $ | - | |||
Other Employee Salaries | $ | 405.12 | |||
Advertising and Marketing | $ | - | |||
Insurance | $ | 365.06 | |||
Payroll Taxes | $ | - | |||
Lease and Rent | $ | 1,485.45 | |||
Telephone and Utlities | $ | 54.77 | |||
Attorney and other Professional Fees | $ | - | |||
UST Quarterly Fees | $ | - | |||
Other Expenses | $ | 6,674.88 | |||
Total Operating Expenses | $ | 8,985.28 | |||
Net Income (Loss) | $ | (8,985.28) | |||
CURRENT ASSETS | |||||
Accounts Receivable at end of month | $ | 158,046.57 | |||
Increase (Decrease) in AR for month | $ | (7,438.75) | |||
Inventory at end of month | $ | 14,012.40 | |||
Increase (Decrease) in Inventory for month | $ | - | |||
Cash at end of the month | $ | 222,924.72 | |||
Increase (Decrease) in Cash for month | $ | 9,266.41 | |||
LIABILITIES | |||||
Increase (Decrease) in post-petition debt | $ | (14,410.51) | |||
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) | $ | (39,068.82) | |||
Total Taxes Payable | $ | (39,068.82) | |||
Footnote: | |||||
Accrued Advalorem Taxes | (22,116.14) | ||||
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) | ||||
(39,068.82) |
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8-K Filing
Farmland Industries Inactive 8-KMonthly Operating Report Summary
Filed: 29 Jul 03, 12:00am