EX-99.4 6 ex99-4.htm Exhibit 99.4

In re  Farmland Transportation

 

Case No. 02-50564

         A Missouri Corporation

 

 

 

 

 

 

 

 

 

 

 

MONTHLY OPERATING REPORT SUMMARY

 

FOR THE MONTH OF OCTOBER, 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

 $              (241.72)

Attorney and other Professional Fees

 $           18,000.00 

UST Quarterly Fees

$                      -   

Other Expenses

 $            4,462.10 

Total Operating Expenses

 $          22,220.38 

Net Income (Loss)

($22,220.38)

CURRENT ASSETS

Accounts Receivable at end of month

 $        448,508.79 

Increase (Decrease) in AR for month

 $       (152,128.09)

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

 $         (21,537.23)

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