In re Farmland Foods, Inc |
| Case No. 02-50561 | |||
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| MONTHLY OPERATING REPORT SUMMARY | ||||
| FOR THE MONTH OF FEBRUARY, 2004 | ||||
REVENUE | |||||
Gross Income | $ 175,314.28 | ||||
Less Cost of Goods Sold | $ 104,429.09 | ||||
Materials | $ 104,429.09 | ||||
Direct Labor | - | ||||
Overhead | $ - | ||||
Gross Profit | $ 70,885.19 | ||||
OPERATING EXPENSES | |||||
Owner/Officer-Draws/Salaries | $ - | ||||
Other Employee Salaries | $ - | ||||
Advertising and Marketing | $ - | ||||
Insurance | |||||
Payroll Taxes | $ - | ||||
Lease and Rent | $ 9,238.13 | ||||
Telephone and Utlities | $ 196.54 | ||||
Attorney and other Professional Fees | $ 3,216.20 | ||||
UST Quarterly Fees | $ - | ||||
Other Expenses | $ 150,209.50 | ||||
Total Operating Expenses | $ 162,860.37 | ||||
Net Income (Loss) | $ (91,975.18) | ||||
CURRENT ASSETS | |||||
Accounts Receivable at end of month | $ 3,342,674.47 | ||||
Increase (Decrease) in AR for month | $ (201,286.78) | ||||
Inventory at end of month | $ 937,575.91 | ||||
Increase (Decrease) in Inventory for month | $ (8,297.85) | ||||
Cash at end of the month | $ 371,320,218.17 | ||||
Increase (Decrease) in Cash for month | $ 394,277.15 | ||||
LIABILITIES | |||||
Increase (Decrease) in pre-petition debt | $ - | ||||
Increase (Decrease) in post-petition debt | $ (460,877.52) | ||||
Taxes Payable: | |||||
Federal Payroll Taxes | $ (14,947.00) | ||||
State Payroll Taxes | $ - | ||||
Local Payroll Taxes | $ - | ||||
State Sales Taxes | $ (14,961.42) | ||||
Real Estate and Personal | $ - | ||||
Property Taxes | $ (3,275.17) | ||||
Other (footnote) | $ (695.76) | ||||
Total Taxes Payable | $ (33,879.35) | ||||
Footnote: | |||||
Use Tax Payable | $ (695.76) | ||||
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8-K Filing
Farmland Industries Inactive 8-KMonthly Operating Report Summary
Filed: 24 Mar 04, 12:00am