Page No. 1 48000000 Farm Biz Sample Data Y/E 12-31, Pd. 1-01 THRU 6-30
09/21 C A S H F L O W - A C T U A L THIS REPORT IS BASED ON UNAUDITED INFORMATION DESCRIPTION JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL CASH AVAILABLE 470 Hogs Farrow Finis 1032 985 225 5094 7336 510 Hogs Weaning Pig 14011 11526 9970 9962 6526 5378 57372 MILK SOLD 4320 4507 4880 4904 4740 4319 27670 222 Corn For Grain 12566 4556 5234 3088 25444 *TOT SALE-CROP/LVSK 30896 17064 19407 21085 11491 17879 117822 ===================== ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======== CUSTOM WORK-MACHINERY 1800 1500 3300 CUSTOM WORK-LABOR 500 600 1100 COOP CASH REFUND 9 9 FUEL TAX-FED REFUND 637 637 *TOTAL FARM INCOME 30896 18864 19907 21722 11491 19988 122868 ===================== ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======== DIVIDEND INC-TAXABLE 735 735 WAGES-OPER-OFF FARM 220 220 220 220 220 220 1320 *TOTAL CASH IN 31116 19084 20127 21942 11711 20943 124923 ===================== ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======== EXPENDITURES MILK HAULING 100 105 113 110 114 103 646 MARKETING-LIVESTOCK 349 231 327 221 1127 BREEDING 60 40 75 40 20 235 VETERINARY 106 117 218 158 186 22 806 MISC LIVESTOCK SUPPLY 192 180 379 123 93 95 1061 FEED-PROTEIN SUPPLEMT 1582 2274 1910 1423 310 1437 8936 FEED-COMPLETE FEED 176 12 12 17 59 145 421 FEED-SOYBEANS PUR 148 178 79 405 FERTILIZER 1809 583 3141 5533 CHEMICALS 515 145 864 1524 SEED 510 84 594 CUSTOM WORK-MACHINE 200 200 CUSTOM WORK-LABOR 40 165 205 FUEL-PICKUP 39 44 56 49 39 230 457 FUEL-MACHINERY 264 362 473 304 256 387 2046 REPAIR-PICKUP F/S 64 76 23 44 207 REPAIR-MACHINERY 378 404 97 1013 1891 REPAIR-LIVESTCK EQUIP 35 55 15 20 125 WAGE-NET PAY 753 753 753 753 753 1506 5272 WAGE-FICA PAID TO DEP 281 374 655 TAX-REAL ESTATE 387 387 RENT-LAND 949 949 949 949 949 4745 GENERAL FARM EXPENSE 167 19 185 ELECTRICITY F/S 133 129 92 63 84 122 623 TELEPHONE F/S 87 29 117 INTEREST-REAL ESTATE 3371 1407 4778 INTEREST-NON-REAL EST 262 262 *TOTAL FARM EXPENSE 5847 5825 5612 7218 7272 11669 43443 ===================== ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ========
Page No. 2 48000000 Farm Biz Sample Data Y/E 12-31, Pd. 1-01 THRU 6-30
09/21
C A S H F L O W - A C T U A L
THIS REPORT IS BASED ON UNAUDITED INFORMATION
DESCRIPTION JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL
PICKUP PURCHASE F/S 5000 5000
LVSTK EQUIP PURCH 700 700
DRAW PERSONAL 276 276
FOOD & MEALS 432 432 432 432 432 222 2382
CLOTHING 105 62 44 58 156 425
SUPPLIES & OPERATING 94 56 166 113 15 14 458
RECREATION 41 41
CONTRIBUTIONS 40 40 40 40 40 75 275
FURNISHINGS/EQUIPMENT 615 1014 570 280 2480
PERSONAL CARE 21 37 28 32 18 135
INSURANCE-HEALTH 408 82 490
DOCTOR/HOSPITAL 208 208
DRUGS 9 13 9 12 7 29 80
GIFTS 100 160 260
FUEL-AUTO P/S 23 22 25 23 25 119
REPAIR-AUTO P/S 35 31 35 101
BUILDING REPAIR P/S 31 31
ELECTRICITY P/S 33 30 27 22 14 18 144
TELEPHONE P/S 22 17 39
GENERAL FARM EXP P/S 57 57
TAX-REAL ESTATE P/S 41 41
TAX-STATE INCOME PD 873 873
TAX-FEDERAL INCOME PD 315 315 629
TAX-OTHER PAID 200 200
SPECULATIVE MARGIN PD 1500 1500
TRANS TO OTH CHECKBKS 20000 30000 50000
*TOTAL CASH OUT 27892 7881 8067 38111 8200 20233 110385
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** CASH BALANCE ** 3225 11203 12060 -16169 3511 710 14538
Begining CB Balance 3432 6657 22159 31719 14549 17561 3432
PRINCIPAL PAID-FARM 2500 1000 500 500 4500
MONEY BORROWED, FARM 4300 4300 8600
Ending CB Balance 6657 22159 31719 14549 17561 22070 22070
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Debt Load ($ 69700) 69700 74000 71500 70500 70000 73800 73800
Ratio Op-Exp/Totl-Inc 19 31 28 33 63 58 35
Incr/Decr Debt LOAD 4300 -2500 -1000 -500 3800 4100
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