In re Farmland Transportation |
| Case No. 02-50564 | |||
A Missouri Corporation |
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| MONTHLY OPERATING REPORT SUMMARY | ||||
| FOR THE MONTH OF AUGUST, 2003 | ||||
REVENUE | |||||
Gross Income | $ - | ||||
Less Cost of Goods Sold | $ 3,144.60 | ||||
Materials | $ - | ||||
Direct Labor | $ - | ||||
Overhead | $ 3,144.60 | ||||
Gross Profit | $ (3,144.60) | ||||
OPERATING EXPENSES | |||||
Owner/Officer-Draws/Salaries | $ - | ||||
Other Employee Salaries | $ 6,350.33 | ||||
Advertising and Marketing | $ - | ||||
Insurance | $ (14,077.36) | ||||
Payroll Taxes | $ 766.52 | ||||
Lease and Rent | $ - | ||||
Telephone and Utlities | $ 2,108.47 | ||||
Attorney and other Professional Fees | $ - | ||||
UST Quarterly Fees | $ - | ||||
Other Expenses | $ 210,735.91 | ||||
Total Operating Expenses | $ 205,883.87 | ||||
Net Income (Loss) | ($209,028.47) | ||||
CURRENT ASSETS | |||||
Accounts Receivable at end of month | $ 713,541.98 | ||||
Increase (Decrease) in AR for month | $ (29,109.06) | ||||
Inventory at end of month | $ - | ||||
Increase (Decrease) in Inventory for month | $ - | ||||
Cash at end of the month | $ (1,241.40) | ||||
Increase (Decrease) in Cash for month | $ 13,710.44 | ||||
LIABILITIES | |||||
Increase (Decrease) in post-petition debt | $ 27,413.81 | ||||
Increase (Decrease) in pre-petition debt | $ (133,767.54) | ||||
Taxes Payable: | |||||
Federal Payroll Taxes | $ - | ||||
State Payroll Taxes | $ - | ||||
Local Payroll Taxes | $ - | ||||
State Sales Taxes | $ - | ||||
Real Estate and Personal | $ - | ||||
Property Taxes | $ - | ||||
Other (footnote) | $ - | ||||
Total Taxes Payable | $ - | ||||
Footnote: | |||||
PRE Fed Income Tax | 0.00 | ||||
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8-K Filing
Farmland Industries Inactive 8-KMonthly Operating Report Summary
Filed: 30 Sep 03, 12:00am