Cashflow - Actual Report

PAGE NO.     1          49000100 Happy Acres Farms         Y/E 12-31, Pd.  1-01    THRU  6-30,    CB # 1
   02/11            
                                                   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                                                                                                               
   140 Beef Feeders-Feed       -       -       -       -       -    2704       -       -       -       -       -       -      2704
   290 Dairy Cows Commer       -    1032       -     985       -       -       -       -       -       -       -       -      2017
   470 Hogs Farrow Finis       -       -       -       -     225    5094       -       -       -       -       -       -      5319
   510 Hogs Weaning Pig    14011   11526    9970    9962       -       -       -       -       -       -       -       -     45469
   MILK SOLD                4320    4507    4880    4904    4740    4319       -       -       -       -       -       -     27670
   222 High moisture cor       -       -       -       -       -    3088       -       -       -       -       -       -      3088
     *TOT SALE-CROP/LVSK   18331   17064   14851   15851    4965   15205       -       -       -       -       -       -     86267
   ===================== ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======  ========
   CW-Lease Income             -    1800     500       -       -    2100       -       -       -       -       -       -      4400
   Misc Farm/Hedging Inc       -       -       -     637       -       9       -       -       -       -       -       -       646
     *TOTAL FARM INCOME    18331   18864   15351   16488    4965   17314       -       -       -       -       -       -     91313
   ===================== ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======  ========
   Non-Farm Income           220     220     220     220     220     955       -       -       -       -       -       -      2055
       *TOTAL CASH IN      18551   19084   15571   16708    5185   18270       -       -       -       -       -       -     93368
   ===================== ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======  ========
     EXPENDITURES                                                                                                                 
   Misc Lvstck Expenses      807     672    1112     651     413     220       -       -       -       -       -       -      3874
   Feed Bought              1758    2435    2099    1519     369    5982       -       -       -       -       -       -     14162
   Fertilizer                  -       -       -    1809     583    3141       -       -       -       -       -       -      5533
   Chemicals                   -       -       -     515     145     864       -       -       -       -       -       -      1524
   Other Crop Expenses         -       -       -     510       -      84       -       -       -       -       -       -       594
   Custom Work Hired           -       -       -       -      40     365       -       -       -       -       -       -       405
   Fuel, Oil & Grease        326     429     554     376     320     617       -       -       -       -       -       -      2622
   Repairs                   477     480      78      97      15    1077       -       -       -       -       -       -      2223
   Labor & Fringe           1034     753     753     753     753    1881       -       -       -       -       -       -      5928
   Taxes                     387       -       -       -       -       -       -       -       -       -       -       -       387
   Lease & Rent              949     949     949     949     949       -       -       -       -       -       -       -      4745
   General Farm Expense        -       -       -       -     167      19       -       -       -       -       -       -       185
   Utilities                 133     129      92      63     171     151       -       -       -       -       -       -       739
   Interest                    -       -       -       -    3371    1669       -       -       -       -       -       -      5040
     *TOTAL FARM EXPENSE    5870    5847    5637    7241    7297   16069       -       -       -       -       -       -     47962
   ===================== ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======  ========
   Lvsk/Capital Purchase       -       -       -       -       -    5700       -       -       -       -       -       -      5700
   Family Living Expense    2021    2034    2430     871     903    1363       -       -       -       -       -       -      9622
   Funds/Saving/Invstmnt       -       -       -       -       -    1500       -       -       -       -       -       -      1500
       *TOTAL CASH OUT      7892    7881    8067    8111    8200   24633       -       -       -       -       -       -     64784
   ===================== ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======  ========
   ** CASH BALANCE **      10659   11203    7503    8596   -3014   -6363       -       -       -       -       -       -     28584

     Begining CB Balance    3432   14091   14594    9597    7193    3679       -       -       -       -       -       -      3432
   Debt Repayment              -   15000   12500   11000     500     500       -       -       -       -       -       -     39500
   Money Borrowed              -    4300       -       -       -    4300       -       -       -       -       -       -      8600
       Ending CB Balance   14091   14594    9597    7193    3679    1116       -       -       -       -       -       -      1116
   ===================== ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= =======  ========
   Debt Load ($  327634)  327634  316934  304434  293434  292934  296734       -       -       -       -       -       -    296734
   Ratio Op-Exp/Totl-Inc      32      31      37      44     147      93       -       -       -       -       -       -        53
   Incr/Decr Debt LOAD         -  -10700  -12500  -11000    -500    3800       -       -       -       -       -       -    -30900

Printed by Ultra Farm for Windows