ASSETS
ASSETS
1. CURRENT ASSETS:
NON PRO
a. Cash on hand, checking and savings
b. Cash value--bonds, stocks, whole life insurance Beginning Value
c. Notes and accounts receivable
d. Current/Operating Inventory
1. Investment in harvested or growing crops.
2. Feed, seed, fertilizer,and other current assets.
3. Merchandise, crops, and livestock purchased for resale.
4. Raised market livestock and poultry.
5. Total Current/Operating Inventory (Add d1 through d4) $0.00
e. Subtotal: Productively Invested Current Assets
(1a.+1b.+1c.+d5.) $0.00 0
f. Non-productively invested personal current assets $0.00
g. Total Current Assets (e+f) $0.00
2. NON CURRENT ASSETS a. Non-Current Inventory xxxxxxxxxxxxxxx
NON PROD
1. Raised breeding livestock and poultry.
2. Purchased depreciable livestock. Beginning Value
3. Machinery, equipment, and fixtures.
4. Depreciable buildings and fences.
5. Land.
6. Subtotal: Productively invested non-current assets $0.00
b. Non-productively invested personal non-current assets $0.00
c. Total Non-Current Assets (2a Line 6+2b)) $0.00
3. TOTAL PRODUCTIVELY INVESTED ASSETS (1e+2a
Line6) $0.00 0
4. TOTAL NON-PRODUCTIVELY INVESTED PERSONAL
ASSETS (1f+2b) $0.00
5. TOTAL ASSETS (3+4) $0.00
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LIST OF NON-PRODUCTIVE ASSETS
NON PRODUCTIVE CURRENT ASSETS
Description of item Ending Value
Total--this number transfers to cell B15 and C15 0
NON PRODUCTIVE NON-CURRENT ASSETS
Description of item Ending Value
Total--this number transfers to cell B24 and C24 0
0
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FINANCIAL BALANCE SHEET STATEMENT
LIABILITIES AND EQUITY
6. CURRENT LIABILITIES
a. Accounts and Notes Payable $0.00
b. Current portion of non-current debt $0.00
c. Subtotal: Current Liabilities Associated with Productively
Invested Assets (a+b) $0.00
d. Current liabilities associated with non-productive personal
assets $0.00
7. Total Current Liabilities (c+d) $0.00
8. NON CURRENT LIABILITIES XXXXXXXXXXXX
a. Notes and chattel mrtg. (total notes &chattel mrtg. minus
current portion) $0.00
b. Real estate mrtg. contracts (total real estate mrtg; contracts
minus current portion) $0.00
c. Other non-current liabilities (total other non-current liabilities
minus current portions) $0.00
d. Subtotal: Non-current liabilities associated with productively
invested assets (a+b+c) $0.00
e. Non-current liabilities associated with non productive
personal assets $0.00
f. Total Non-Current Liabilities (d+e) $0.00
9. TOTAL LIABILITY ON PRODUCTIVE ASSETS (6c+8d) $0.00
10. TOTAL LIABILITY ON NON-PRODUCTIVE PERSONAL
ASSETS (6d+8e) $0.00
11. TOTAL LIABILITIES (9+10) $0.00
12. OWNER'S EQUITY/NET WORTH XXXXXXXXXXXX
a. Productively Invested (3 minus 9) $0.00
b. Non-productively/personally invested (4 minus 10) $0.00
c. Total Owner's Equity/Net Worth (a+b) $0.00
13. CHANGE IN PRODUCTIVELY INVESTED OWNER'S
EQUITY (12a column b minus 12a column a) XXXXXXXXXXXX
14. CHANGE IN NON-PRODUCTIVELY INVESTED
PERSONAL OWNER'S EQUITY XXXXXXXXXXXX
15. GAIN OR LOSS IN OWNER'S EQUITY (13+14) XXXXXXXXXXXX
16. WORKING CAPITAL (1g minus 7)
17. CURRENT RATIO (1g divided by 7)
18. DEBT-TO-EQUITY RATIO (11 divided by 12c) #DIV/0!
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CASH FLOW
PROJECTED EXPENSES BY MONTH Jan Feb. March April May June July Aug. Sept. Oct. Nov. Dec. TOTAL
Cash Balance--Beginning 0 0 0 0 0 0 0 0 0 0 0 XXXXX
SALE OF CURRENT ITEMS
Crops 0
Market Livestock 0
Other (List) 0
0
0
0
TOTAL SALES 0 0 0 0 0 0 0 0 0 0 0 0 0
CAPITAL SALES
Breeding Livestock 0
Machinery 0
Other (List) 0
0
0
TOTAL CAPITAL SALES 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL INCOME 0 0 0 0 0 0 0 0 0 0 0 0 0
OPERATING EXPENSES
Feed 0
Seed 0
Machine Hire 0
Fertilizer 0
Chemicals 0
Repairs 0
Gas & Oil 0
Medicine and Supplies 0
Market Livestock 0
Misc. 0
Other (List) 0
0
0
0
0
0
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TOTAL OPERATING EXPENSE 0 0 0 0 0 0 0 0 0 0 0 0 0
CAPITAL PURCHASES
Livestock 0
Machinery 0
Building, Fence 0
Other (List) 0
0
0
TOTAL CAPITAL PURCHASES 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL EXPENDITURES 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Difference 0 0 0 0 0 0 0 0 0 0 0 0 XXXXX
Money borrowed this month 0
Payments on Loan(s) 0
Interest 0
Cash Balance--Ending 0 0 0 0 0 0 0 0 0 0 0 0 XXXXX
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