In re Farmland Pipe Line, Inc. | Case No. 02-50565 | ||||
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| MONTHLY OPERATING REPORT SUMMARY | ||||
| FOR THE MONTH OF FEBRUARY, 2004 | ||||
REVENUE | |||||
Gross Income | $ - | ||||
Less Cost of Goods Sold | $ (29,142.74) | ||||
Materials | $ - | ||||
Direct Labor | $ - | ||||
Overhead | $ (29,142.74) | ||||
Gross Profit | $ 29,142.74 | ||||
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 | $ 11,657.10 | ||||
Total Operating Expenses | $ 11,657.10 | ||||
Net Income (Loss) | $ 17,485.64 | ||||
CURRENT ASSETS | |||||
Accounts Receivable at end of month | $ 29,143.61 | ||||
Increase (Decrease) in AR for month | $ 22,829.39 | ||||
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 | $ (38,750.00) | ||||
Increase (Decrease) in post-petition debt | $ 11,657.10 | ||||
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: | |||||
Fed Income Tax (Pre) | $ - | ||||
Fed Income Tax (Post) | $ - | ||||
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8-K Filing
Farmland Industries Inactive 8-KMonthly Operating Report Summary
Filed: 24 Mar 04, 12:00am