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<br />
<br />Stieb Brothers, Ine
<br />Statement of Revenues & Expenses
<br />Cash Basis
<br />Period Ended December 31, 2000
<br />
<br />1 Month Ended
<br />Dec. 31, 2000
<br />
<br />Income
<br />eat
<br />rn
<br />y
<br />ets
<br />ed Sales
<br />stom Work
<br />tronage Dividends
<br />v't Payment
<br />vernment Loans
<br />her Refunds
<br />s Tax Refund
<br />Total Farm Income
<br />
<br />
<br />$ 0.00
<br />0.00
<br />0.00
<br />26,455.00
<br />(56,844.36)
<br />O. 00
<br />846-.59
<br />21,88-5.18
<br />0.00
<br />1,437.97
<br />2.445.30
<br />(3.774.32}
<br />
<br />of Cattle
<br />e of Purchased Cattle
<br />chases - Cattle
<br />alb
<br />os-s Pro-fit on Sales
<br />
<br />
<br />73,182.89
<br />14,938.70
<br />0.00
<br />88.121.59
<br />
<br />84.347.27
<br />
<br />Farm Prof it
<br />
<br />es
<br />aries Officers - Basil
<br />aries Officers - Leo
<br />es - Other
<br />ay Gov't Loan
<br />Service Charge
<br />hine Hire
<br />reciation
<br />S & Subscriptions
<br />CQutltry Club - Basil
<br />9 Country Club - Leo
<br />- Oil - Fuel
<br />ance - Employee Health
<br />ance - General
<br />ans Camp
<br />rest
<br />1 & Accounting
<br />nses & Permits
<br />ellaneous
<br />- Pasture & Crop
<br />ir & Maintenance
<br />1 i eB-
<br />s - Payroll
<br />S - Property
<br />s - Other
<br />
<br />2,405.80
<br />5,016.40
<br />7,554.56
<br />0.00
<br />0.00
<br />0.00
<br />28,312.25
<br />80.00
<br />(2,40-9.51)
<br />(3,051.S1)
<br />4,726.73
<br />6,770.78-
<br />5,008.53
<br />0.00
<br />50,998.95
<br />1,191.00
<br />0.00
<br />(467.83)
<br />3,200.00
<br />6,705.35
<br />2,041.02
<br />4,368.48
<br />0.00
<br />384.20
<br />1,800.00
<br />7,826.69
<br />57,998.76
<br />30,000.00
<br />Accouptant's Compilation Report
<br />P;:top 1
<br />
<br />
<br />'lizer
<br />
<br />See
<br />
<br />SII-
<br />
<br />12 Months Ended
<br />Dec. 31. 2000
<br />
<br />$ 3,456.48
<br />44,172.58
<br />44,313.02
<br />26,45-5.00
<br />11,171.16
<br />4,663-.56
<br />846.59
<br />143,757.56
<br />159-,946.00
<br />10,407.33
<br />2,445.30
<br />451.634.58
<br />
<br />2,531,780.59
<br />(1,517,184.46)
<br />29.000.00
<br />1,043~596.13
<br />
<br />1,495.230.71
<br />
<br />13,231.90
<br />23,921.40
<br />66,803..83
<br />134,000.00
<br />214.20
<br />18,862.00
<br />80,890.91.
<br />2, 294 . 0-0
<br />203.94
<br />161.21
<br />31,095.33
<br />35,663.39
<br />19,863.49
<br />4,535.18
<br />123,546.92
<br />9,185.00
<br />1,593.49
<br />806.77
<br />188,347.41
<br />65,685.07
<br />14,871.51
<br />31,351.05
<br />3,580.27
<br />2,534.41
<br />6,420.00
<br />71,964.73
<br />239,157.55
<br />178,778.60
<br />
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