Income & Expense Monthly

Monthly Income/Expense

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

FOR: Sunny River Farms                           BANK: First National
DBA: Sunny River Farms                        ACCT NO: 22-2222-22
06/10/1998 3:25 PM                               PAGE: 1

I N C O M E & E X P E N S E -- B Y M O N T H S
Income & Expense Detail Report for 01/01/1998 - 06/30/1998

Income Accounts

Account          Jan    Feb    Mar    Apr   May    Jun    Jul ** Total
WHEAT SALES     4000   2000   1000      0     0      0      0       7000
SOYBEAN SALES   6000   5000   3000   4000     0      0      0      18000
CORN SALES     12000 10000 18000   9000 14000   5000      0      68000
BEEF COW SALES 3000   8000   4000   9000     0      0      0      24000
DEFICIENCY INC     0      0   5000      0     0      0      0       5000
PATRONAGE DIV      0   1500   3000      0     0      0      0       4500
OTHER FARM INC 6000   3000   1500      0 2000      0    600      13100 Total Income   31000 29500 35500 22000 16000   5000    600     139600

Expense Accounts

Account          Jan    Feb    Mar    Apr   May    Jun    Jul ** Total
SEED            6000   8000 12000    500     0      0      0      26500
FERTILIZER         0 11000 12000   8000 12000      0      0      43000
CHEMICALS      12000      0 18000      0 17000      0      0      47000
FEED BEEF       5000      0      0      0     0      0      0       5000
MISC CROP EXP    500    500    650   1150 1000    800    600       5200

Total Expenses 23500 25500 52650 9650 30000 800 600 126700

Net Income 7500 0 (24150) 7350(14000) 4200 0 12900