EX-99.4 6 ex99-4.htm Ex.99.4

In re  Farmland Transportation

 

Case No. 02-50564

         A Missouri Corporation

 

 

 

 

 

 

 

 

 

 

 

MONTHLY OPERATING REPORT SUMMARY

 

FOR THE MONTH OF SEPTEMBER, 2003

REVENUE

Gross Income

 $                      -  

Less Cost of Goods Sold

 $                      -  

Materials

 $                        -  

Direct Labor

 $                        -  

Overhead

 $                        -  

Gross Profit

 $                      -  

OPERATING EXPENSES

Owner/Officer-Draws/Salaries

 $                        -  

Other Employee Salaries

 $                        -  

Advertising and Marketing

 $                        -  

Insurance

 $                        -  

Payroll Taxes

 $                        -  

Lease and Rent

 $                        -  

Telephone and Utlities

 $                    5.98

Attorney and other Professional Fees

 $             6,000.00

UST Quarterly Fees

 $                        -  

Other Expenses

 $           10,058.12

Total Operating Expenses

 $      16,064.10 

Net Income (Loss)

($16,064.10)

CURRENT ASSETS

Accounts Receivable at end of month

 $    600,636.88  

Increase (Decrease) in AR for month

 $   (112,905.10)

Inventory at end of month

 $                    -  

Increase (Decrease) in Inventory for month

 $                    -  

Cash at end of the month

 $       (1,241.40)

Increase (Decrease) in Cash for month

 $                    -  

LIABILITIES

Increase (Decrease) in post-petition debt

 $        6,005.98 

Increase (Decrease) in pre-petition debt

 $                    -  

Taxes Payable:

Federal Payroll Taxes

 $                        -  

State Payroll Taxes

 $                        -  

Local Payroll Taxes

 $                        -  

State Sales Taxes

 $                        -  

Real Estate and Personal

 $                        -  

Property Taxes

 $                        -  

Other (footnote)

 $                        -  

Total Taxes Payable

 $                    -  

Footnote:

PRE Fed Income Tax

0.00