EX-99.5 7 ex99-5.htm Exhibit 99.5

In re  SFA, Inc

 

Case No. 02-50562

         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

 $                   43.73 

Attorney and other Professional Fees

 $                        -   

UST Quarterly Fees

 $                  500.00 

Other Expenses

 $            (49,487.68)

Total Operating Expenses

 $            (48,943.95)

Net Income (Loss)

 $             48,943.95 

CURRENT ASSETS

Accounts Receivable at end of month

 $           109,218.35 

Increase (Decrease) in AR for month

 $              (3,748.78)

Inventory at end of month

 $               1,169.56 

Increase (Decrease) in Inventory for month

 $                        -   

Cash at end of the month

 $             39,933.83 

Increase (Decrease) in Cash for month

 $               3,703.91 

LIABILITIES

Increase (Decrease) in post-petition debt

 $                 (355.30)

Increase (Decrease) in pre-petition debt 

 $            (53,480.85)

Taxes Payable:

Federal Payroll Taxes

 $                        -   

State Payroll Taxes

 $                        -   

Local Payroll Taxes

 $                        -   

State Sales Taxes

 $                        -   

Real Estate and Personal

 $                        -   

Property Taxes

 $                        -   

Other (footnote)

 $              (3,000.00)

Total Taxes Payable

 $              (3,000.00)

Footnote:

Accrued Advalorem Taxes

(3,000.00)

Tonnage Tax

0.00 

Pre Income Tax Payable

0.00 

Pre Tonage Tax

0.00 

Pre Federal Gas Tax Payable

0.00 

Pre Accrued Advalorem Taxes

0.00 

(3,000.00)