In re Farmland Foods, Inc |
| Case No. 02-50561 | |||
A Missouri Corporation |
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| MONTHLY OPERATING REPORT SUMMARY | ||||
| FOR THE MONTH OF AUGUST, 2003 | ||||
REVENUE | |||||
Gross Income | $ 128,323,976.11 | ||||
Less Cost of Goods Sold | $ 87,983,801.25 | ||||
Materials | $ 85,712,370.03 | ||||
Direct Labor | - | ||||
Overhead | $ 2,271,431.22 | ||||
Gross Profit | $ 40,340,174.86 | ||||
OPERATING EXPENSES | |||||
Owner/Officer-Draws/Salaries | $ - | ||||
Other Employee Salaries | $ 16,153,102.16 | ||||
Advertising and Marketing | $ 2,382,556.56 | ||||
Insurance | $ 281,858.08 | ||||
Payroll Taxes | $ 1,056,543.06 | ||||
Lease and Rent | $ 114,908.77 | ||||
Telephone and Utlities | $ 1,962,954.08 | ||||
Attorney and other Professional Fees | $ 37,583.37 | ||||
UST Quarterly Fees | $ - | ||||
Other Expenses | $ 13,536,278.73 | ||||
Total Operating Expenses | $ 35,525,784.81 | ||||
Net Income (Loss) | $ 4,814,390.05 | ||||
CURRENT ASSETS | |||||
Accounts Receivable at end of month | $ 86,807,122.90 | ||||
Increase (Decrease) in AR for month | $ 18,465,307.89 | ||||
Inventory at end of month | $ 87,072,780.23 | ||||
Increase (Decrease) in Inventory for month | $ (3,845,246.02) | ||||
Cash at end of the month | $ (6,653,567.55) | ||||
Increase (Decrease) in Cash for month | $ 947,661.29 | ||||
LIABILITIES | |||||
Increase (Decrease) in pre-petition debt | $ (9,459,198.25) | ||||
Increase (Decrease) in post-petition debt | $ 2,804,735.20 | ||||
Taxes Payable: | |||||
Federal Payroll Taxes | $ (1,121,383.81) | ||||
State Payroll Taxes | $ (145,834.25) | ||||
Local Payroll Taxes | $ (5,372.49) | ||||
State Sales Taxes | $ (31,256.00) | ||||
Real Estate and Personal | $ (1,658,209.00) | ||||
Property Taxes | $ (7,861.32) | ||||
Other (footnote) | $ (41,656.72) | ||||
Total Taxes Payable | $ (3,011,573.59) | ||||
Footnote: | |||||
Use Tax Payable | $ (41,656.72) | ||||
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8-K Filing
Farmland Industries Inactive 8-KMonthly Operating Report Summary
Filed: 30 Sep 03, 12:00am