Cash Flow Statement 2014-2015

AKM Ranch

Opening Balance
Money In
Bank Interest
Checking Account Interest
Government Payment
Wheat Sales
Barley Sales
Bluegrass Seed Sales
Credit Line
Total Money In
Money Out
Repairs
Supplies
Fuel and Oil
Insurance
Utilities
Family Living
Miscellaneous
Federal Income Tax & Social
Security Tax
Repairs on Truck
Repairs on Combine
State Income Tax
Barley Seed
Top Dress (Fertilizer) Wheat
Fertilize Barley
Fargo Chemical (Barley)
Chemical to Spray Wheat for
Weeds
Machine Hire - spray Wheat,
fertilize wheat, fertilize
barley
Chemical to Spray Barley for
Weeds
Machine Hire to Spray
Barley
Property Tax
Crop Insurance

January
$ 5,000.00

February
$ 16,866.00

36.00
$

March
$ 2,891.00

April
86.00

60.00

45.00

May
$ 26,671.00

75.00

125.00
$ 6,250.00

$ 17,500.00
$ 25,000.00
$ 5,000.00
$ 17,536.00

125.00

45.00

$
100.00
$
80.00
$
140.00
$ 3,600.00
$
250.00
$ 1,500.00

$
$
$

250.00
50.00
450.00

$ 100.00
$ 250.00

$
300.00
$ 1,000.00
$
50.00

$ 300.00
$ 1,100.00
$ 100.00

$ 31,310.00

$ 5,075.00

$
$

$
$
$

200.00
150.00

$
250.00
$ 1,500.00
$
125.00

150.00
100.00
600.00

$
250.00
$ 1,300.00
$
100.00

$ 12,000.00
$ 400.00
$ 600.00
$ 2,500.00
$ 5,490.00
$ 2,898.00
$ 5,490.00
$ 3,660.00
$ 5,760.00

$ 5,427.00

Chemicals to Spray Field

Borders & Spot Spray
Hired Labor
Hedging Deposit
Pay Operation Loan Balance
(Principle)
Pay Operation Loan Balance
(Interest)
Long-Term Debt Payment
(Principle)
Long-Term Debt Payment
(Interest)
Wheat Seed (400 acres)
Wheat Fertilizer
Fargo Chemical (Wheat)
Machine Hire (Fertilizer &
Chemical Application)
Bluegrass Fertilizer
Cash Rent (550 acres)
Total Money Out

$ 5,670.00

$ 14,100.00

$ 2,850.00

$ 4,725.00

$ 31,225.00

Closing Balance

$ 16,866.00

$ 2,891.00

$ 26,671.00

86.00

521.00

Flow Statement 2014-2015

AKM Ranch

June
521.00

10.00

July
$ 956.00

August
264.00

132.00

8.00

September
$ 15,686.00

October
31,544.00

November
38,230.00

176.00

80.00

45.00

December
$ 25,980.00

75.00

$12,000.00
$ 42,700.00
$ 34,038.00
$

31,110.00

$ 34,083.00

31,286.00

80.00

$
750.00
$
200.00
$ 1,200.00

$ 1,000.00
$
100.00
$ 1,700.00

$
$

250.00
100.00

$
$
$

100.00
250.00
230.00

$
$

250.00
200.00

$
250.00
$ 1,300.00
$
50.00

$
250.00
$ 1,200.00
$
50.00

$
$

150.00
1,500.00

$
$

250.00
1,500.00

$
$

300.00
1,500.00

2,000.00

$ 15,000.00

$ 1,000.00

$ 15,010.00

$ 1,008.00

$ 42,832.00

$
200.00
$
100.00
$ 1,200.00

$ 100.00
$ 150.00

$
250.00
$ 1,000.00
$
50.00

$ 250.00
$ 1,000.00

$ 12,075.00

$ 2,928.00
$ 1,647.00
$ 2,000.00
$ 5,200.00

$ 200.00
$ 1,000.00
$ 1,200.00
$ 21,000.00
$

460.00
$ 5,000.00
$ 8,925.00
$
$
$

4,000.00
12,000.00
4,800.00

1,800.00
$

10,000.00
$ 33,000.00

$ 14,575.00

$ 1,700.00

$ 27,410.00

$ 18,225.00

24,600.00

12,330.00

$ 37,250.00

$ 264.00

$ 15,686.00

$ 31,544.00

38,230.00

25,980.00

956.00

805.00