Cash Flow St

AK

Opening Balance
Money In
Bank Interest
Checking Account Interest
Government Payment
Wheat Sales
Barley Sales
Bluegrass Seed Sales
Credit Line

January
$ 5,000.00

February
$16,866.00

36.00
$

Money Out
Repairs
Supplies
Fuel and Oil
Insurance
Utilities
Family Living
Miscellaneous

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

$
$
$

250.00
50.00
450.00

Chemical to Spray Barley

for Weeds
Machine Hire to Spray
Barley
Property Tax

60.00

$25,000.00

125.00

Machine Hire - spray

Wheat, fertilize wheat,
fertilize barley

45.00

$17,500.00

Chemical to Spray Wheat

for Weeds

$ 6,250.00

$17,536.00

Top Dress (Fertilizer)

Wheat
Fertilize Barley
Fargo Chemical (Barley)

April
86.00

125.00

Total Money In

Federal Income Tax &

Social Security Tax
Repairs on Truck
Repairs on Combine
State Income Tax
Barley Seed

March
$2,891.00

$
300.00
$ 1,000.00
$
50.00

$
$

45.00

100.00
250.00

###
$1,100.00
$ 100.00

$31,310.00

$
$

200.00
150.00

$
250.00
$ 1,500.00
$
125.00

$12,000.00
$
$

400.00
600.00
$ 2,500.00

Crop Insurance
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

Closing Balance

$16,866.00

$ 2,891.00

$26,671.00

86.00

Cash Flow Statement 2014-2015

AKM Ranch
May
$26,671.00

75.00

June
521.00

July
956.00

10.00

8.00

August
$
264.00

September
$ 15,686.00

October
$ 31,544.00

176.00

31,110.00

132.00

45.00

$42,700.00
$ 34,038.00
$ 5,000.00

$15,000.00

$1,000.00

$ 5,075.00

$15,010.00

$1,008.00

$42,832.00 $ 34,083.00

31,286.00

$
$
$

150.00
100.00
600.00

$
200.00
$
100.00
$ 1,200.00

$
$

100.00
150.00

$
750.00 $
$
200.00 $
$ 1,200.00 $

1,000.00
100.00
1,700.00

$
$

250.00
100.00

$
250.00
$ 1,300.00
$
100.00

$
250.00
$ 1,000.00
$
50.00

###
###

$
250.00 $
$ 1,300.00 $
$
50.00 $

250.00
1,200.00
50.00

$
$

150.00
1,500.00

$ 5,490.00
$ 2,898.00
$ 5,490.00
$ 3,660.00
$ 5,760.00

$ 5,427.00
$ 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

$31,225.00

$14,575.00

$1,700.00

$27,410.00 $ 18,225.00

24,600.00

$15,686.00 $ 31,544.00

38,230.00

521.00

956.00

264.00

November
$ 38,230.00

December
$ 25,980.00

80.00 $

75.00

$12,000.00

80.00

$ 12,075.00

$
$
$

100.00 $
250.00 $
230.00

250.00
200.00

$
$

250.00 $
1,500.00

300.00
###

2,000.00

10,000.00
$ 33,000.00

12,330.00

$ 37,250.00

25,980.00 $

805.00