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
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CW-Lease Income - 1800 500 - - 2100 - - - - - - 4400
Misc Farm/Hedging Inc - - - 637 - 9 - - - - - - 646
*TOTAL FARM INCOME 18331 18864 15351 16488 4965 17314 - - - - - - 91313
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Non-Farm Income 220 220 220 220 220 955 - - - - - - 2055
*TOTAL CASH IN 18551 19084 15571 16708 5185 18270 - - - - - - 93368
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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
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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
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** 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
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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
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