Cash Flow Statement
Name:
Whitmer Farm
| Period |
Last Year |
Jan. |
Feb. |
March |
April |
| Cash Inflows |
| 1. Crop sales |
98,210 |
|
15,500 |
|
|
| 2. Livestock and livestock product sales |
23,414 |
14,400 |
|
|
|
| 3. Government payments |
12,786 |
|
6,700 |
2,280 |
|
| 4. Capital sales |
2,300 |
|
|
|
|
| 5. Other farm income |
|
|
|
|
|
| 6. Nonfarm income |
2,800 |
800 |
800 |
800 |
|
| 7. Total cash inflow (Lines 1 thru 6) |
139,510 |
15,200 |
23,000 |
3,080 |
0 |
| Cash Operating Expenses |
| 8. Seed |
7,100 |
|
|
|
5,000 |
| 9. Fertilizer, lime, chemicals |
25,800 |
|
|
|
|
| 10. Feed |
3,750 |
800 |
|
600 |
|
| 11. Livestock purchased for resale |
9,165 |
|
|
3,825 |
|
| 12. Vet, medicine, breeding fees |
250 |
50 |
|
50 |
|
| 13. Fuel, oil, lubricants |
4,025 |
350 |
|
350 |
|
| 14. Utilities |
1,740 |
200 |
200 |
150 |
150 |
| 15. Repairs |
2,740 |
100 |
100 |
300 |
300 |
| 16. Taxes, insurance |
3,625 |
|
|
|
|
| 17. Hired Labor |
1,080 |
|
|
|
|
| 18. Rent, leases |
13,500 |
|
|
|
|
| 19. Machine hire |
10,500 |
|
|
|
|
| 20. Supplies, miscellaneous, others |
2,115 |
400 |
150 |
150 |
150 |
| 21. Total cash operating expenses (Lines 8 thru 20) |
85,390 |
1,900 |
450 |
5,425 |
5,600 |
| Other Cash Outflows |
| 22. Capital purchases |
|
|
|
29,700 |
|
| 23. Family living |
14,400 |
1,300 |
1,300 |
1,300 |
1,300 |
| 24. Other withdrawals and income taxes |
1,475 |
|
|
4,200 |
|
| 25. Intermediate loan principal payments |
3,600 |
|
|
|
1,850 |
| 26. Intermediate loan interest payments |
1,710 |
|
|
|
875 |
| 27. Long-term loan principal payments |
2,750 |
|
2,900 |
|
|
| 28. Long-term loan interest payments |
7,980 |
|
7,830 |
|
|
| 29. Total cash outflow (Lines 21+22 thru 28) |
117,305 |
3,200 |
12,480 |
40,625 |
9,625 |
| Cash Flow Summary |
| 30. Beginning cash balance |
|
1,500 |
1,800 |
12,320 |
2,275 |
| 31. Inflows - outflows (Lines 7-29) |
12,000 |
10,520 |
(37,545) |
(9,625) |
| 32. Cash position (Lines 30+31) |
13,500 |
12,320 |
(25,225) |
(7,350) |
| 33. New borrowing: operation |
|
|
|
8,850 |
| 34. New borrowing: intermediate |
|
|
27,500 |
|
| 35. New borrowing: long-term |
|
|
|
|
| 36. Operating loan principal payments |
11,250 |
|
|
|
| 37. Operating loan interest payments |
450 |
|
|
|
| 38. Ending cash balance (Lines 32+33+34+35-36-37) |
1,800 |
12,320 |
2,275 |
1,500 |
| Loan Balances End of Period |
| 39. Operating (previous period line 39+33-36) |
11,250 |
0 |
0 |
0 |
8,850 |
| 40. Intermediate (previous period line 40+34-25) |
17,000 |
17,000 |
17,000 |
44,500 |
42,650 |
| 41. Long-term (previous period line 41+35-27) |
88,700 |
88,700 |
85,800 |
85,800 |
85,800 |