McGraw Farm Jan. 1, 2008- Dec. 31, 2008 Statement of Cash Flows Account Total January February...

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McGraw Farm Jan. 1, 2008- Dec. 31, 2008 Statement of Cash Flows Account Total January February March April Beginning Cash Balance Operating Receipts Crop sales Feeder livestock sales Livestock product sales Other operating receipts Capital Receipts Breeding Livestock sales Machinery and equipment sales Other capital asset sales Nonfarm Income Wages and salary Investments and rents Other nonfarm income Total Cash Inflow Operating Expenses Seed Fertilizer and lime Pesticides Other crop expenses Fuel and lubricants Wages, Salaries, Benefits Machine hire Feed purchases Feeder livestock purchases Other livestock expenses Repairs Cash rent paid Supplies Property taxes Insurance Utilities Vehicles Other farm expenses Total operating expenses Capital Expenses Machinery and equipment Breeding livestock Other capital asset purchases Other Expenses Family living expenses Income Tax and Social Security Other nonfarm expenses Scheduled Debt Payments Current debt principal Current debt interest Noncurrent debt principal Noncurrent debt interest Total Cash Outflow Cash Available New Borrowing Current Noncurrent Total New Borrowing Payments to New Debt Principal Interest Total New Debt Payments Ending Cash Balance Summary of Debt Outstanding Current Noncurrent Total debt outstanding May June July August September October November December McGraw Farm Jan. 1, 2008- Dec. 31, 2008 Statement of Cash Flows Account Total January February March April Beginning Cash Balance Operating Receipts Crop sales Feeder livestock sales Livestock product sales Other operating receipts Capital Receipts Breeding Livestock sales Machinery and equipment sales Other capital asset sales Nonfarm Income Wages and salary Investments and rents Other nonfarm income Total Cash Inflow Operating Expenses Seed Fertilizer and lime Pesticides Other crop expenses Fuel and lubricants Wages, Salaries, Benefits Machine hire Feed purchases Feeder livestock purchases Other livestock expenses Repairs Cash rent paid Supplies Property taxes Insurance Utilities Vehicles Other farm expenses Total operating expenses Capital Expenses Machinery and equipment Breeding livestock Other capital asset purchases Other Expenses Family living expenses Income Tax and Social Security Other nonfarm expenses Scheduled Debt Payments Current debt principal Current debt interest Noncurrent debt principal Noncurrent debt interest Total Cash Outflow Cash Available New Borrowing Current Noncurrent Total New Borrowing Payments to New Debt Principal Interest Total New Debt Payments Ending Cash Balance Summary of Debt Outstanding Current Noncurrent Total debt outstanding May June July August September October November December