| Case No. 02-50561 | ||||
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| MONTHLY OPERATING REPORT SUMMARY | ||||
| FOR THE MONTH OF DECEMBER, 2003 | ||||
REVENUE | |||||
Gross Income | $ 468,729.74 | ||||
Less Cost of Goods Sold | $ 409,013.58 | ||||
Materials | $ 409,013.58 | ||||
Direct Labor | - | ||||
Overhead | $ - | ||||
Gross Profit | $ 59,716.16 | ||||
OPERATING EXPENSES | |||||
Owner/Officer-Draws/Salaries | $ - | ||||
Other Employee Salaries | $ 135,872.40 | ||||
Advertising and Marketing | $ - | ||||
Insurance | $ 140,997.98 | ||||
Payroll Taxes | $ 11,178.39 | ||||
Lease and Rent | $ 10,530.83 | ||||
Telephone and Utlities | $ 18,435.94 | ||||
Attorney and other Professional Fees | $ 1,346.26 | ||||
UST Quarterly Fees | $ - | ||||
Other Expenses | $ (2,598,487.45) | ||||
Total Operating Expenses | $ (2,280,125.65) | ||||
Net Income (Loss) | $ 2,339,841.81 | ||||
CURRENT ASSETS | |||||
Accounts Receivable at end of month | $ 3,469,299.36 | ||||
Increase (Decrease) in AR for month | $ (342,203.83) | ||||
Inventory at end of month | $ 813,229.38 | ||||
Increase (Decrease) in Inventory for month | $ (34,853.61) | ||||
Cash at end of the month | $ 369,944,734.24 | ||||
Increase (Decrease) in Cash for month | $ 2,078,185.38 | ||||
LIABILITIES | |||||
Increase (Decrease) in pre-petition debt | $ - | ||||
Increase (Decrease) in post-petition debt | $ 438,705.80 | ||||
Taxes Payable: | |||||
Federal Payroll Taxes | $ (14,947.00) | ||||
State Payroll Taxes | $ - | ||||
Local Payroll Taxes | $ - | ||||
State Sales Taxes | $ (11,996.10) | ||||
Real Estate and Personal | $ - | ||||
Property Taxes | $ (2,083.17) | ||||
Other (footnote) | $ (695.76) | ||||
Total Taxes Payable | $ (29,722.03) | ||||
Footnote: | |||||
Use Tax Payable | $ (695.76) | ||||
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8-K Filing
Farmland Industries Inactive 8-KMonthly Operating Report Summary
Filed: 21 Jan 04, 12:00am