FINANCIAL MANAGEMENT REPORT EXAMPLE
| YE |
31/12/2010 |
YE |
31/12/2009 |
| Fixed Assets |
|
|
|
| Land |
263,765 |
|
262,117 |
| Building and Installation |
11,026 |
|
12,420 |
| Machinery and Equipment |
56,724 |
|
65,268 |
| Total Fixed Assets |
331,515 |
|
339,805 |
| Investments |
|
|
|
|
| Current Assets |
|
|
|
| Dairy Cows |
50,530 |
|
37,244 |
| Cattle |
72,950 |
|
81,050 |
| Sheep and Wool
|
|
|
|
| Pigs |
|
|
|
| Horses |
|
|
|
| Poultry and Other |
|
|
|
| Total Livestock |
123,480 |
|
118,294 |
|
| Other Stocks incl. Crops |
|
|
|
| Cash on Hand and in Bank |
600 |
|
6,663 |
| Debtors |
|
|
|
| Total |
600 |
|
6,663 |
|
| Total Current Assets |
124,080 |
|
124,957 |
| Less Liabilities |
|
|
|
| Bank Overdraft |
3,792 |
|
|
| Creditors |
6,801 |
|
5,623 |
| Hire Purchase |
11,141 |
|
11,141 |
| Loans |
|
|
3,515
|
| Total Liabilities |
21,733 |
|
20,279 |
|
| Net Current Assets |
102,347 |
|
104,679 |
|
| Net Total Assets (Net Worth) |
433,861 |
|
444,484 |
|
| Financed By Capital Account |
433,861 |
|
444,484 |
Continue on to the Livestock Movement Report
