Attorney for Debtor-In-Possession UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF CALIFORNIA In Re: CASE NUMBER DEBTOR-IN-POSSESSION SUMMARY OF OPERATIONS REPORT CHAPTER 12 (FAMILY FARMER) Debtor(s). TO: THE HONORABLE __________________________ UNITED STATES BANKRUPTCY JUDGE The debtor-in-possession hereby files its SUMMARY OF OPERATIONS REPORT pursuant to the United States Trustee's Operating and Reporting Requirements for Chapter 12 Cases. DATED: __________________________________ Attorney for Debtor-In-Possession Attachment 1 2002 © American LegalNet, Inc. UNITED STATES DEPARTMENT OF JUSTICE OFFICE OF THE UNITED STATES TRUSTEE SOUTHERN DISTRICT OF CALIFORNIA CHAPTER 12 (FAMILY FARMER) CASE NO. _______________________ In Re: SUMMARY OF OPERATIONS REPORT Debtor(s). I. CURRENT NUMBER OF ACRES: Total Owned by Debtor __________________ Total acreage leased to others: List by Parcel ________________________ Amount or % of rent received by debtor(s) ________________________ ________________________ ________________________ ________________________ ________________________ Total acreage leased from others: _________________ Tillable acreage: ______________________________ Set Aside acreage: _____________________________ II. CURRENT LIVESTOCK Kind Number Weight Market Value Hogs _______ _______ ___________ Feeder Pigs _______ _______ ___________ Sows _______ _______ ___________ Boars _______ _______ ___________ Calves _______ _______ ___________ Attachment 1 2002 © American LegalNet, Inc. (Current Livestock - Continued) Kind Weight Market Value Stock Cows _______ _______ ___________ Steers _______ _______ ___________ Heifers _______ _______ ___________ Bulls _______ _______ ___________ Dairy Cows _______ _______ ___________ Lambs _______ _______ ___________ Ewes _______ _______ ___________ Rams _______ _______ ___________ Foals _______ _______ ___________ Mares _______ _______ ___________ Stallions _______ _______ ___________ Chickens _______ _______ ___________ Turkeys _______ _______ ___________ OTHER _______ _______ ___________ _______ III. Number _______ _______ ___________ PRIOR YEAR’S OPERATION A. Kind Livestock (list by kind) No. Weight Per Animal Amount Kept For Farm Use Amount Sold Sales Price Total Dollar Sales Attachment 1 B. Kind C. Kind Crops (list by kind) No. of Acres Planted Yield Per Acre Amount Kept For Farm Use Amount Sold Sales Price Total Dollar Sales Sales Price Total Dollar Sales Raw Products (e.g. wool, eggs, milk, fish) Weight or Number Amount Kept For Farm Use Amount Sold D. Other Farm Enterprises (e.g. custom farming, custom feeding) Total Amount Received E. Government Payments Total Amount Received Attachment 1 2002 © American LegalNet, Inc. F. Summary of Prior Year’s Operation (Income): 1. 2. Total raw products income _______________________________________________ 3. Total other farm income _______________________________________________ 4. Total government payments _______________________________________________ 5. Non-farm income _______________________________________________ 6. G. Total crop/livestock income _______________________________________________ Total income _______________________________________________ Have you made an assignment of proceeds? (Yes/No) If yes, which proceeds have you assigned and to whom have you assigned them. _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ IV. THIS YEAR’S OPERATION (current year projections) A. Kind Livestock (list by kind) No. Weight Per Animal Amount Kept For Farm Use Amount Sold Sales Price Total Dollar Sales Attachment 1 2002 © American LegalNet, Inc. B. Crops (list by kind) No. of Acres Planted Kind C. Amount Kept For Farm Use2 Amount Sold Sales Price Total Dollar Sales Sales Price Total Dollar Sales Raw Products (e.g. wool, eggs, milk, fish) Weight or Number Kind D. Yield Per Acre1 Amount Kept For Farm Use Other Farm Enterprises (e.g. custom farming, custom feeding) 1 Amount Sold Total Amount Received Assuming normal moisture and growing conditions. 2 State your estimate of market price per unit or government support (loan) price if you are eligible for government support program. Attachment 1 2002 © American LegalNet, Inc. E. Government Payments Total Amount Received F. Summary of Current Year’s Operation (Income): 1. Total crop/livestock income _______________________________________________ 2. Total raw products income _______________________________________________ 3. Total other farm income _______________________________________________ 4. Total government payments _______________________________________________ 5. Non-farm income _______________________________________________ 6. Total projected income _______________________________________________ Attachment 1 2002 © American LegalNet, Inc. MONTHLY BUDGET Family Living Expenses: 1. Rent/Mortgage _______ 1. ____________ 2. Utilities: Electricity Gas Telephone Water _______ _______ _______ _______ 2. ____________ Taxes Insurance _______ _______ 3. ____________ 3. Property: 4. Food 5. Clothing: 4. ____________ Laundry/Cleaning New _______ _______ 5. ____________ Transportation: Gas/Bus Auto/Maintenance Insurance _______ _______ _______ 6. ____________ 7. Medical Expenses _______ 7. ____________ 8. Child Care Expenses: Baby Sitting School _______ _______ 8. ____________ 9. Recreation _______ 9. ____________ 10. Personal Expenses: Hair/Cosmetics etc. _______ 10. ____________ 11. Savings _______ 11. ____________ 12. Charity _______ 12. ____________ 13. Life Insurance _______ 13. ____________ 14. Miscellaneous Others: Support, Dues, Books, Papers, etc. _______ 14. ____________ 6. Projected Total Family Living Expenses (transfer amount to page 10) Attachment 1 2002 © American LegalNet, Inc. G. Estimated Crop Expense Breakdown: (List by Kind) Kind of Crop: # of Acres: Cost Per Acre Cost Per Acre Cost Per Acre Cost Per Acre Fuel Seed Fertilizer Herbicides, Pesticides and other chemicals Equipment Rental Utilities Repairs Crop Insurance Other Insurance Real Estate Taxes Cash Rent Hired Labor Machine Hire Drying Other: TOTAL EST. CROP EXPENSE: (Add add’l pages if necessary) Attachment 1 2002 © American LegalNet, Inc. H. Estimated Livestock Expenses COSTS Swine Cost Per Beef Cost Per Sheep Cost Per Dairy Cost Per Other Cost Per Electric Feed Labor Machinery and Equipment Marketing Miscellaneous Other Purchase Livestock Water TOTAL: Note: If your particular livestock operation does not fit these categories, make appropriate adjustments. Attachment 1 2002 © American LegalNet, Inc. I. Estimated Farm Expenses For Current Year (totals from sections G & H) Expenses Amount Fuel ____________ Seed ____________ Feed ____________ Fertilizer ____________ Herbicides, Pesticides, or other chemicals ____________ Equipment Rental ____________ Electric and Phone Bills ____________ Repairs ____________ Crop Insurance ____________ Other Insurance ____________ Real Estate Taxes ____________ Cash Rent ____________ Hired Labor ____________ Machine Hire ____________ Drying ____________ Water ____________ Marketing ____________ Livestock Purchase ____________ Other ____________ ____________ ____________ Projected Total Operating Expenses ____________ Projected Family Living Expense (From page 7) ____________ Projected Total Expenses ____________ Attachment 1 2002 © American LegalNet, Inc. J. Profit or Loss Projected Total Income (IV. F 6 - from page 6) ___________________ Projected Total Expenses (from page 10) ___________________ Projected Profit/Loss (Subtract total expenses from total income) ___________________ If you have an operating loan for the current or proposed crop season, state amount $ _____________ and name and address of lender ____________________________________________________________________ __________________________________________________________________________________________ and security give or pledged ___________________________________________________________________ _____________________________________________________________. I, ______________________________ (Name and Title), declare under penalty of perjury that I have fully read the foregoing Summary of Operations Report and that the information contained herein is true and complete to the best of my knowledge. Date: ___________________ ___________________________________________Principal for Debtor-In-Possession Attachment 1 2002 © American LegalNet, Inc.