| Case No. 02-50565 | |||||
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| MONTHLY OPERATING REPORT SUMMARY | |||||
| FOR THE MONTH OF DECEMBER, 2003 | |||||
REVENUE | ||||||
Gross Income | $ - | |||||
Less Cost of Goods Sold | $ 20,328.14 | |||||
Materials | $ - | |||||
Direct Labor | $ - | |||||
Overhead | $ 20,328.14 | |||||
Gross Profit | $ (20,328.14) | |||||
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 | $ 8,131.26 | |||||
Total Operating Expenses | $ 8,131.26 | |||||
Net Income (Loss) | $ (28,459.40) | |||||
CURRENT ASSETS | ||||||
Accounts Receivable at end of month | $ 18,421.87 | |||||
Increase (Decrease) in AR for month | $ (98,955.89) | |||||
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 | $ (75,924.92) | |||||
Taxes Payable: | ||||||
Federal Payroll Taxes | $ - | |||||
State Payroll Taxes | $ - | |||||
Local Payroll Taxes | $ - | |||||
State Sales Taxes | $ - | |||||
Real Estate and Personal | $ - | |||||
Property Taxes | $ - | |||||
Other (footnote) | $ (189,062.31) | |||||
Total Taxes Payable | $ (189,062.31) | |||||
Footnote: | ||||||
Fed Income Tax (Pre) | $ - | |||||
Fed Income Tax (Post) | $ (189,062.31) | |||||
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8-K Filing
Farmland Industries Inactive 8-KMonthly Operating Report Summary
Filed: 21 Jan 04, 12:00am