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NAME: Mike Missouri Cash Debt serv- Total reve-

cost/cwt ice/cwt Total: nue/cwt:


1) BASE YEAR : 1990 10.95 2.39 13.34 16.06
2) PLAN YEAR : 1991 10.37 2.05 12.41 14.09
==== == =================== = ========= ========= = ========= ======= == =========
0=NONE
1990 1990 | 1991 1=TOTAL 1991
ITEM TOTAL PER COW | PROJECTED 2=PERCOW W TOTAL
==== == =================== = ========= ========= = ========= ======= == =========
3) Average No. of Cows | 79 | 90 |
4) Price per cwt. | 13.25 | 11.50 |
5) Milk per cow | 15615 | 16000 |
---- -- ------------------- - --------- --------- | --------- ------- -- ---------
CASH RECEIPTS | | |
6) Milk Sales | 163451 | 165600 1 | 165600
7) Crop Sales | 2000 | 0 | 0
8) Dairy Cattle | 19039 241.00 | 2 | 21690
9) Calves & other LS | 11929 151.00 | 2 | 13590
10) Other | 1738 22.00 | 2 | 1980
TOTAL CASH RECEIPTS | 198157 | | 202860
---- -- ------------------- - --------- --------- | --------- ------- -- ---------
CASH EXPENSES | | |
11) Hired labor | 17000 215.19 | 2 | 19367
12) Dairy concentrate | 52240 661.27 | 647 2 | 58230
13) Hay & other | 0 0.00 | 2000 1 | 2000
14) Machine hire | 3150 39.87 | 2900 1 | 2900
15) Machine & auto reps | 8000 101.27 | 1 | 8000
16) Gas & oil | 8200 103.80 | 1 | 8200
17) Replacement LS | 0 0.00 | 2 | 0
18) Breeding fees | 3200 40.51 | 2 | 3646
19) Vet & medicine | 4400 55.70 | 2 | 5013
20) Milk marketing | 6000 75.95 | 2 | 6835
21) Other LS expense | 5600 70.89 | 2 | 6380
22) Fertilizer & lime | 9093 115.10 | 8000 1 | 8000
23) Seeds & plants | 1767 22.37 | 3500 1 | 3500
24) Spray & other | 1588 20.10 | 1 | 1588
25) Land & facility rep | 3530 44.68 | 1 | 3530
26) Taxes | 926 11.72 | 1 | 926
27) Insurance | 1971 24.95 | 1 | 1971
28) Rent | 2793 35.35 | 1 | 2793
29) Utilities (farm) | 4788 60.61 | 2 | 5455
30) Miscellaneous | 850 10.76 | 2 | 968
TOTAL CASH EXPENSES | 135096 | | 149302
==== == =================== = ========= ========= = ========= ======= == =========
TOTAL CASH RECEIPTS | 198157 | 202860
TOTAL CASH EXPENSES | 135096 | 149302
NET CASH FLOW | 63061 | 53558
---- -- ------------------- - --------- --------- - --------- ------- -- ---------
31) CASH FAMILY LIVING | 20000 | 20000
CASH FOR DEBT SERVICE | 43061 | 33558
& NEW INVESTMENT | --------- --------- - --------- ------- -- ---------
32) PLANNED DEBT SERVICE | 29453 | 29453
33) CAPITAL INVESTMENT | 7000 | 7000
---- -- ------------------- - --------- --------- - --------- ------- -- ---------
CASH SURPLUS | 6608 | 0
EQUITY FUNDS NEEDED | 0 | 2895
==== == =================== = ========= ========= = ========= ======= == =========