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<br />REMY LABROUCHE
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<br />PAGE
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<br />1
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<br />STATEMENT OF REVENUES & EXPENSES - TAX BASIS
<br />AS OF 12/31/94
<br />
<br />Cattle Purchased
<br />
<br />l GROSS PROFIT
<br />
<br />" PENSE
<br />Accounting & Legal
<br />Advertising & Promotion
<br />Amortization
<br />Bank Charges
<br />Brand Inspection
<br />Bus.Meals/Entertainment
<br />Chemicals & Spraying
<br />Contract & Casual Labor
<br />Depreciation
<br />Dues & Subscriptions
<br />Feed, Hay & Minerals
<br />Fertilizer & Lime
<br />Freight & Trucking
<br />Gas, Fuel & Oil
<br />Insurance & Workers Comp
<br />Employee Health Insurance
<br />Interest, R.E. ~ortgage
<br />Interest, Non Mortgage
<br />Irrigation Water
<br />Labor Hired
<br />Employee SEP Contribution
<br />Machine Hire
<br />Miscellaneous & Sundry
<br />Office Supplies & Postage
<br />Rent of Farm, Pasture
<br />Rent of Equipment
<br />Repairs & Maintenance
<br />Seeds & Plants
<br />Supplies
<br />Taxes
<br />Telephone & 0tilities
<br />Travel
<br />Veterinary Fees, ~edicine
<br />
<br />Total Expenses
<br />
<br />NET OPERATING INCOME
<br />
<br />Increase in SEP/IRA Value
<br />
<br />(TIO: NET REVENUE THIS PERIOD RATIO 4 PERIODS RATIO
<br />,======================================~=======================================
<br />~~COME .
<br />Contract Services & Sales 315,288.58 96.4 1,223,735.94 98.7
<br />Miscellaneous Income 3,972.65 1.2 5,021.89 0.4
<br />Reimbursements 7,813.39 2.4 10,128.52 0.8
<br />Interest Income 103.36 0.0 687.55 0.1
<br />
<br />4,312.25
<br />
<br />1.3
<br />
<br />64,312.25
<br />
<br />5.2
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<br />--------~----- ------ -------------- ------
<br />
<br />322,865.73
<br />
<br />98.7
<br />
<br />1,175,261.65
<br />
<br />94.8
<br />
<br />906.00 0.3 3,268.00 0.3
<br />0.00 0.0 156.12 0.0
<br />912.00 0.3 912.00 0.1
<br />39.55 0.0 196.58 0.0
<br />261.72 0.1 1.032.10 0.1
<br />620.68 0.2 1,523.67 0.1
<br />6,358.56 1.9 13,264.45 1.1
<br />213.00 0.1 1,452.00 0.1
<br />11,791.88 3.6 50,120.88 4.0
<br />120.00 0.0 306.00 0.0
<br />253,655.83 77.5 484,348.47 39.1
<br />11,333.31 3.5 12,359.33 1.0
<br />22,567.10 6.9 69,426.40 5.6
<br />10,014.99 3.1 24,786.18 2.0
<br />827.00 0.3 12,042.00 1.0
<br />0.00 0.0 665.40 0.1
<br />5,458.59 1.7 22,442.43 1.8
<br />6,643.82 2.0 18,585.20 1.5
<br />10,935.63 3.3 11,619.07 0.9
<br />21,101.00 6.4 63,926.28 5.2
<br />2,971.50 0.9 5,831.25 0.5
<br />79,979.50 24.4 141. 342.24 11.4
<br />82.43 0.0 88.43 0.0
<br />66.03 0.0 416.71 0.0
<br />3,362.60 1.0 6,680.36 0.5
<br />7,720.91 2.4 12,236.84 1.0
<br />39,130.40 12.0 96,745.02 7.8
<br />5,664.75 1.7 5,889.75 0.5
<br />4,295.67 1.3 24,358.67 2.0
<br />7,229.90 2.2 12,304.03 1.0
<br />11,097.21 3.4 39,263.59 3.2
<br />513.30 0.2 l.183.93 0..1
<br />5,589.54 1.7 9,605.07 0.8
<br />-------------- ------ -------------- ------
<br />531,464.40 162.4 1,148,378.45 92.6
<br />-------------- ------ -------------- ------
<br />531,464.40 162.4 1,148,378.45 92.6
<br />2,743.97 0.8 2,743.97 0.2
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