In re Farmland Foods, Inc | Case No. 02-50561 | ||||
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| MONTHLY OPERATING REPORT SUMMARY | ||||
| FOR THE MONTH OF MARCH, 2004 | ||||
REVENUE | |||||
Gross Income | $ 18,038.06 | ||||
Less Cost of Goods Sold | $ 271,077.32 | ||||
Materials | $ 271,077.32 | ||||
Direct Labor | - | ||||
Overhead | $ - | ||||
Gross Profit | $ (253,039.26) | ||||
OPERATING EXPENSES | |||||
Owner/Officer-Draws/Salaries | $ - | ||||
Other Employee Salaries | $ - | ||||
Advertising and Marketing | $ - | ||||
Insurance | |||||
Payroll Taxes | $ (1,764.24) | ||||
Lease and Rent | $ - | ||||
Telephone and Utlities | $ 11,209.50 | ||||
Attorney and other Professional Fees | $ 3,937.39 | ||||
UST Quarterly Fees | $ 10,000.00 | ||||
Other Expenses | $ 72,541.94 | ||||
Total Operating Expenses | $ 95,924.59 | ||||
Net Income (Loss) | $ (348,963.85) | ||||
CURRENT ASSETS | |||||
Accounts Receivable at end of month | $ - | ||||
Increase (Decrease) in AR for month | $ (3,342,674.47) | ||||
Inventory at end of month | $ - | ||||
Increase (Decrease) in Inventory for month | $ (937,575.91) | ||||
Cash at end of the month | $ 369,515,319.10 | ||||
Increase (Decrease) in Cash for month | $ (1,804,899.07) | ||||
LIABILITIES | |||||
Increase (Decrease) in pre-petition debt | $ - | ||||
Increase (Decrease) in post-petition debt | $ (197,923.54) | ||||
Taxes Payable: | |||||
Federal Payroll Taxes | $ - | ||||
State Payroll Taxes | $ - | ||||
Local Payroll Taxes | $ - | ||||
State Sales Taxes | $ �� (15,705.26) | ||||
Real Estate and Personal | $ - | ||||
Property Taxes | $ - | ||||
Other (footnote) | $ (695.76) | ||||
Total Taxes Payable | $ (16,401.02) | ||||
Footnote: | |||||
Use Tax Payable | $ (695.76) | ||||
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8-K Filing
Farmland Industries Inactive 8-KMonthly Operating Report Summary
Filed: 27 Apr 04, 12:00am