Cash Flow Plan vs. Actual

Cash Flow Plan vs. Actual

** This report actually prints January through December. We have abbreviated it here.

FOR: Sunny River Farms
DBA: Sunny River Farms
06/10/1998 3:23 PM PAGE: 1

C A S H F L O W P L A N V S A C T U A L
Detail Report for 1998
Inflow Accounts

Account            Jan    Feb    Mar    Apr   May    Jun    Jul ** Total
WHEAT SALES    P 5000   3000   1000      0     0      0      0       9000
                A 4000   2000   1000      0     0      0      0       7000

SOYBEAN SALES P 4000 5500 3500 4500 0 0 0 17500
A 6000 5000 3000 4000 0 0 0 18000

CORN SALES P 15000 12000 16000 5000 15500 4500 0 68000
A 12000 10000 18000 9000 14000 5000 0 68000

BEEF COW SALES P 4500 3000 5000 8000 0 0 0 20500
A 3000 8000 4000 9000 0 0 0 24000

DEFICIENCY INC P 0 0 0 0 0 0 0 0
A 0 0 5000 0 0 0 0 5000

PATRONAGE DIV P 0 1000 2500 0 0 0 0 3500
A 0 1500 3000 0 0 0 0 4500

OTHER FARM INC P 5000 5000 2000 2000 2000 1000 1000 18000
A 6000 3000 1500 0 2000 0 600 13100

Planned Inflows 33500 29500 30000 19500 17500 5500 1000 136500
Actual Inflows 31000 29500 35500 22000 16000 5000 600 139600

Outflow Accounts
Account            Jan    Feb    Mar    Apr   May    Jun    Jul ** Total
SEED          P   7000   6000 10000   1000     0      0      0      24000
               A   6000   8000 12000    500     0      0      0      26500

FERTILIZER P 0 12000 12000 10000 10000 0 0 44000
A 0 11000 12000 8000 12000 0 0 43000

CHEMICALS P 12500 10000 10000 0 15000 0 0 47500
A 12000 0 18000 0 17000 0 0 47000

FEED BEEF P 6000 1000 1000 0 0 0 0 8000
A 5000 0 0 0 0 0 0 5000

MISC CROP EXP P 1000 1000 1000 1000 1000 1000 1000 7000
A 500 500 650 1150 1000 800 600 5200

Planned Outflows 26500 30000 34000 12000 26000 1000 1000 130500
Actual Outflows 23500 19500 42650 9650 30000 800 600 126700

Planned Net 7000 (500) (4000) 7500 (8500) 4500 0 6000
Actual Net 7500 10000 (7150) 12350 (14000) 4200 0 12900