| Case No. 02-50562 | ||||
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| MONTHLY OPERATING REPORT SUMMARY | ||||
| FOR THE MONTH OF JANUARY, 2004 | ||||
REVENUE | |||||
Gross Income | $ - | ||||
Less Cost of Goods Sold | $ - | ||||
Materials | $ - | ||||
Direct Labor | $ - | ||||
Overhead | $ - | ||||
Gross Profit | $ - | ||||
OPERATING EXPENSES | |||||
Owner/Officer-Draws/Salaries | $ - | ||||
Other Employee Salaries | $ - | ||||
Advertising and Marketing | $ - | ||||
Insurance | $ - | ||||
Payroll Taxes | $ - | ||||
Lease and Rent | $ 1,051.45 | ||||
Telephone and Utlities | $ - | ||||
Attorney and other Professional Fees | $ 1,300.00 | ||||
UST Quarterly Fees | $ 250.00 | ||||
Other Expenses | $ 1,268.73 | ||||
Total Operating Expenses | $ 3,870.18 | ||||
Net Income (Loss) | $ (3,870.18) | ||||
CURRENT ASSETS | |||||
Accounts Receivable at end of month | $ 103,611.71 | ||||
Increase (Decrease) in AR for month | $ (789.55) | ||||
Inventory at end of month | $ 1,169.56 | ||||
Increase (Decrease) in Inventory for month | $ - | ||||
Cash at end of the month | $ 45,769.93 | ||||
Increase (Decrease) in Cash for month | $ 939.00 | ||||
LIABILITIES | |||||
Increase (Decrease) in post-petition debt | $ (43.29) | ||||
Increase (Decrease) in pre-petition debt | $ (4,743.15) | ||||
Taxes Payable: | |||||
Federal Payroll Taxes | $ - | ||||
State Payroll Taxes | $ - | ||||
Local Payroll Taxes | $ - | ||||
State Sales Taxes | $ - | ||||
Real Estate and Personal | $ - | ||||
Property Taxes | $ - | ||||
Other (footnote) | $ (67,451.19) | ||||
Total Taxes Payable | $ (67,451.19) | ||||
Footnote: | |||||
Accrued Advalorem Taxes | (733.26) | ||||
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 | (66,717.93) | ||||
(67,451.19) | |||||
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8-K Filing
Farmland Industries Inactive 8-KMonthly Operating Report Summary
Filed: 24 Feb 04, 12:00am