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<br />bt~eb 3rothe~s, Inc
<br />Statement of Revenues & Expenses
<br />Cash Basis
<br />Period Ended December 31, 20.0.1
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<br />:arm Income
<br />I corn
<br />flay
<br />Beets
<br />Feed Sales
<br />I custom Work
<br />Patronage ~ividends
<br />GoV' t Payment
<br />Other Refunds
<br />Gas' Tax Refund
<br />Total Farm Income
<br />
<br />~. Month Ended
<br />Dec. ~l. 20-01
<br />
<br />$- O. 0-0-
<br />S, 7&8-. SO--
<br />47,0-0-0.00
<br />O~OO
<br />0.00-
<br />565.3a
<br />10.,40.6.22
<br />1,90.5.33
<br />0..0.0.
<br />65.585.35
<br />
<br />
<br />sale of Cattle
<br />Sale of Purchased Cattle
<br />Purchases - Cattle
<br />Dekalb
<br />Gross Profit on Sales
<br />
<br />54,10.8.0.7
<br />(115,521.D3}
<br />0.0.0.
<br />(61.412.961
<br />
<br />4. ~12~39
<br />
<br />Gross Farm Profit
<br />
<br />Expenses
<br />Salaries_ Officers - BasiL ];, 8-29-. a-o
<br />Salaries Officers. - Leo (). O(}
<br />Wages - Other 11, s21. 94
<br />Bank Service Charge 0-. 0-0-
<br />Machine Hire 6 , 50-7-. 50-
<br />Depreciation (,2-, 18"9-. 97')
<br />Dues- & Subscriptions 0. . DO.
<br />Stlg Country Club- Basil 281.0.1
<br />Stl<J- Country- Club- - Leo 288.21
<br />Gas- - Oil - Fue-l 7,602.11
<br />Insurance - gmployee ~ealth 5(211.40
<br />Insurance - General 4,548.97
<br />Workmans Camp 1,791. DO.
<br />Interest 27 , 728 . 40.
<br />Legal & Accounting 942.0.0.
<br />Licenses & Permits 0. .0.0
<br />Miscellaneous 0..0.0.
<br />Rent - Pasture & Crop 1,186.QO
<br />Repair & Maintenance 5, 13J1-99
<br />Supplies 6,~5-8.~6
<br />Taxes - Payroll 3, 362-.U2-
<br />Taxes - Property 0-.00-
<br />Taxes - Other O. (}-D-
<br />Water 1, 60-0. 0-0
<br />Utilities 5,887.5-3-
<br />Feed 33-,367..92
<br />Fertilizer 345.47
<br />Seed SO, e-(}{). 00.
<br />Brand Inspection 1~5.00
<br />Veterinary 10,256.30-
<br />See Accountant's Compilation Report
<br />Page 1
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<br />12 Months Ended
<br />Dee. )1. 60-0-1
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<br />$3-5,978.'74
<br />53',49'1.16
<br />47,o-oa.aO
<br />58,89'1.16
<br />9,517.18
<br />1,765.30.
<br />73,210..48
<br />24,711.59
<br />3.391.38
<br />30.7,956.99
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<br />2~653 ,582 ..51
<br />(1 ,. 658 ,. 674..4.0 )..
<br />3-0,000-_0-0.
<br />1,. 0.24 ..908~11
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<br />l,332.8-&&.1G
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<br />12,627.30-
<br />3,658.0'0
<br />69,156.02
<br />SO. 00'
<br />18,ZEt9'.01.
<br />g6,6lT9.42
<br />1,436.07
<br />3,332.51
<br />3,0.79.0.7
<br />47,242.84
<br />28,835.54
<br />25,340..12
<br />6,330.00
<br />98,0.56.21
<br />7,866..0.,0.
<br />376_2.Z
<br />141.85-
<br />2-37 ,.5So.~25
<br />75-,.613-.4-9
<br />26-,15$. 77
<br />19,544-.3-1
<br />4,5-97.5-6-
<br />5,745.9-7-
<br />2, 60S. 0-0-
<br />72,946.59
<br />208, 4fJ7. 49
<br />87,055.~6
<br />80.,557.37
<br />S,4Z5.90
<br />29,0.16.44
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