2013

2012

Note payable to F&M Bank & Trust Company, prime rate of interest not less than 4.5%, due March 13, 2015, monthly principal payments of $76,561 plus interest

$

4,593,650

$

5, 226,665

Note payable by variable interest entity to F&M Bank & Trust Company, prime rate of interest but not less than 4.75%, due February 13, 2016, monthly installments of $35,512, secured by buildings and land

3,366,108

3, 623,070

Capitalized lease payable, due August 15, 2016, 5% interest, monthly payments of $10,625 plus $0.50 per pallet for monthly sales in excess of 12,500

381,727

481,597

Note payable to BancFirst, prime rate of interest plus 1%

-

8,047

Note payable to Robert Rosene, 7.5% interest, due January 15, 2015

2,066,000

Note payable to Warren Kruger, 7.5% interest, due January 15, 2015

527,716

Other notes payable

66,979

110,778

11,002,180

12, 043,873

Less: Current portion

(1,344,160

)

(1,286,312

)

Long-term Debt

$

9,658,020

$

10,757,561