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<br />1o11en
<br />
<br />3:17 PM
<br />
<br />10101/02
<br />Cash Basis
<br />
<br />SHULTZ FARM INC
<br />Profit & Loss
<br />January through December 2001
<br />
<br />Ordinary Income/Expense
<br />Income
<br />CASH FROM PROPERTY SALE
<br />MINERAL RIGHTS INCOME
<br />Rent
<br />Sales
<br />BEANS
<br />CORN
<br />Hay
<br />LAND CASH RENT
<br />SUGAR BEETS
<br />USDA
<br />
<br />Total Sales
<br />
<br />Total Income
<br />
<br />Expense
<br />Bank Service Charges
<br />CLOSING EXPENSES
<br />Contributions
<br />DEVELOPMENT EXPENSE
<br />DNlDEND PAYED STOCKHOLDERS
<br />Fertilizers
<br />Insurance
<br />UFE INSURANCE
<br />
<br />Total Insurance
<br />
<br />Interest Expense
<br />IRRIGATION WATER ASSESSMENTS
<br />Machine Hire
<br />MAINTENANCE
<br />Miscellaneous
<br />Office Supplies
<br />Professional Fees
<br />Accounting
<br />APPRAISALS
<br />COMMISSIONS
<br />CONSULTING
<br />DEVELOPMENT PLANNING
<br />ENGINEERING
<br />Legal Fees
<br />SURVEYING
<br />
<br />Total Professional Fees
<br />
<br />Repairs
<br />Building Repairs
<br />Repairs - other
<br />
<br />Total Repairs
<br />
<br />Taxes
<br />Property
<br />
<br />Total Taxes
<br />
<br />Ulililles
<br />Gas and Electric
<br />Water
<br />
<br />Total Utilities
<br />
<br />Total Expense
<br />Net Ordinary Income
<br />
<br />970-587-2749
<br />
<br />1".19
<br />
<br />Jan - Dee 01
<br />
<br />100,104.70
<br />3,262.12
<br />1,600.00
<br />
<br />6,116.42
<br />13,547,69
<br />5,779.42
<br />40,000.00
<br />800.65
<br />7,929.51
<br />74,173,69
<br />
<br />179,140.51
<br />
<br />14,457,36
<br />4,393,70
<br />100,00
<br />21,731,00
<br />20,000,00
<br />373,31
<br />
<br />6,390.00
<br />6,390.00
<br />258,S21,5S
<br />8,687.54
<br />280,00
<br />974,70
<br />2S1,90
<br />12,50
<br />
<br />800.00
<br />2.250.00
<br />33,800.00
<br />150.00
<br />15,458.63
<br />6,750.00
<br />4,544.97
<br />4,255.38
<br />
<br />67,608.98
<br />
<br />5,827,52
<br />1,850,00
<br />7,6n.S2
<br />
<br />11,923,27
<br />11 ,923.27
<br />
<br />2,19S.35
<br />469.46
<br />2,664.81
<br />
<br />426,058.27
<br />-246,917.76
<br />
<br />PaRe 1
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