In re  Farmland Foods, Inc			Case No. 02-50561
A Missouri Corporation
	MONTHLY OPERATING REPORT SUMMARY
	FOR THE MONTH OF SEPTEMBER, 2003
	REVENUE
	Gross Income		$    121,853,325.71
	Less Cost of Goods Sold		$      79,231,027.91
	Materials	$    76,371,809.10
	Direct Labor	-
	Overhead	$      2,859,218.81
	Gross Profit		$  42,622,297.80
	OPERATING EXPENSES
	Owner/Officer-Draws/Salaries	$                        -
	Other Employee Salaries	$    18,258,241.26
	Advertising and Marketing	$      2,534,209.15
	Insurance	$         281,858.08
	Payroll Taxes	$      1,323,472.48
	Lease and Rent	$         277,430.65
	Telephone and Utlities	$      1,642,536.42
	Attorney and other Professional Fees	$           13,193.64
	UST Quarterly Fees	$                        -
	Other Expenses	$    14,416,040.36
	Total Operating Expenses		$  38,746,982.04
	Net Income (Loss)		$    3,875,315.76
	CURRENT ASSETS
	Accounts Receivable at end of month		$      84,101,527.48
	Increase (Decrease) in AR for month		$      (2,705,595.42)
	Inventory at end of month		$      98,034,662.72
	Increase (Decrease) in Inventory for month		$      10,961,882.49
	Cash at end of the month		$      (7,054,040.91)
	Increase (Decrease) in Cash for month		$         (400,473.36)
	LIABILITIES
	Increase (Decrease) in pre-petition debt		$         (752,705.19)
	Increase (Decrease) in post-petition debt		$       5,330,294.34
	Taxes Payable:
	Federal Payroll Taxes	$       (1,258,369.22)
	State Payroll Taxes	$          (170,673.96)
	Local Payroll Taxes	$              (5,784.61)
	State Sales Taxes	$            (35,256.48)
	Real Estate and Personal	$       (1,600,620.00)
	Property Taxes	$              (9,053.32)
	Other (footnote)	$            (54,352.20)
	Total Taxes Payable		$      (3,134,109.79)
	Footnote:
	Use Tax Payable	$            (54,352.20)