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  Cash Flow Statement

  FOR: Sunny River Farms                           BANK:  First National
  DBA: Sunny River Farms                        ACCT NO:  22-2222-22
  06/10/1998 3:23 PM                               PAGE:  1
 


C A S H   F L O W   S T A T E M E N T
Detail Report for 01/01/1998 - 06/30/1998

         Cash Balance on 01/01/1998                 $4561.74

Inflows
Account                                Amount
4001  WHEAT SALES                    16100.00
4002  DURUM SALES                     3500.00
4012  CANOLA SALES                    9000.00
4251  BEEF CALF SALES                 3000.00
4301  MILK SALES                     24000.00
4351  CULL BEEF COW & BULL SALES     13000.00
4401  DEFICIENCY PAYMENTS             1500.00
4702  NONFARM BUSINESS INCOME         1000.00

                            Total Inflows:                75661.74

Outflows 

Account                                Amount
5010  SEED                            6100.00
5020  FERTILIZER                      4500.00
5030  CHEMICALS                        100.00
5050  DRYING FUEL                      100.00
5101  FEED BEEF                        150.00
5255  FUEL BULK                        800.00
5601  EMPLOYEE #1                    16687.40
6103  MISCELLANEOUS EXPENSE           3000.00
6201  MACHINERY & EQUIP PURCHASE     15000.00
6202  LAND PURCHASE                   8000.00
6208  BEEF COW PURCHASE              12000.00

                    Cash Available on 06/30/1998           9224.34



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