Wfbudget

Land Use Plan and Crop Use
Crop or Land Use

1
Range 6,364 acres
Hayland 800 ac
Analysis Year
Beginning Product Inventory

Units
Price
Total Val.
2
3
4
300
80.00
Units For
Feed
Seed
8
9
Planed Product Sales

Units
Price
Total Val.
10
11
12
2001
Ending Product Inventory

Units
Price
Total Val.
13
14
15
6,364
0.33
2,100
2,100
24,000
800
0.75
600
600
300
800
0.5
400
Ranch Headquarters
Hay Aftermath
Beginning Inventory Value
Planned Production
Acres
Yield
Total
5
6
7
0
400
0
80.00
24,000
0
24,000
0
0
0
24,000
Total Planned Product Sales
Blank data input form. Enter data in empty or unshaded boxes only.
Land Use Plan and Crop Use

Crop or Land Use
1
Beginning Product Inventory

Units
Price
Total Val.
2
3
4
Planned Production
Acres
Yield
Total
5
6
7
Units For
Feed
Seed
8
9
Planed Product Sales

Units
Price
Total Val.
10
11
12
Ending Product Inventory

Units
Price
Total Val.
13
14
15
The Livestock Plan

Beginning Inventory
Beginning
Total
Kind of Livestock
or Products
1
Number
2
Number
Born or
Amount
To Be Purchased
Value
No.
3
Weight
5
Price
6
Value
7
Produced
8
Analysis Year
Livestock and by product Sales
Transfers
In
9
Out
10
Lost or
Number
Home
No. For
Sale
Died
Use
Head/Units
13
11
12
Price
Total
Sales
in Lbs
14
Per Pound
15
Revenue
16
1000
0.50
Weight
2001
Ending Inventory
Ending
Total
Number**
17
Value
18
Breeding Livestock Inventory, Production and Sales

Breeding Cows
Replacement Heifers
Help
Help
315,000
70
70
38,500
70
Heifer Calves
168
Steer Calves
168
Bulls
Help
350
12
12,000
2,000
63
31,500
350
315,000
70
38,500
70
70
96
500
0.88
42,240
166
550
0.93
84,909
1500
0.55
3,300
12
Breeding Ewes
8,000
0
Replacement Ewes
Ewe Lambs
Wethers
Rams
Other Breeding Female
Other Repacement Female
Female Offspring
Male Offspring
Other Breeding Males
12,000
Market/Feeder Livestock Inventory and Sales

Help
Feeder Steers
Feeder Heifers
Feeder Lambs
Other Mrkt Livestock
Subtotal
$0
Subtotal
0
0
$0
$0
Livestock By-Products Inventory and Sales

Wool
Eggs
Milk
Other
Other
Other
Other
365,500
Total Purchases
8,000
Total Sales
161,949
365,500
** (2+4+8+9-10-11-12-13)
The Livestock Plan
Kind of Livestock
or Products
Beginning Inventory
Beginning
Total
Number
Value
1
2
3
To Be Purchased
No.
Weight
Price
4
5
6
Value
7
Number
Born or
Amount
Produced
8
Livestock and by product Sales

Transfers
In
Out
9
10
Lost or
Died
11
Number
No. For
Home
Sale
Use
Head/Units
12
13
Weight
in Lbs
14
Price
Per Pound
15
Breeding Livestock Inventory, Production and Sales

Breeding Cows
Replacement Heifers
Heifer Calves
Steer Calves
Bulls
Breeding Ewes
Replacement Ewes
Ewe Lambs
Wethers
Rams
Market/Feeder Livestock Inventory and Sales
Subtotal
Subtotal
Livestock By-Products Inventory and Sales
Total Purchases
Total Sales
Total
Sales
Revenue
16
Ending Inventory
Ending
Total
Number**
Value
17
18
Livestock Feed Plan

Kind of Animal
Analysis Year
AUM
Per
Head
No.
1
Months
Period To Be
Grazed
Fed
4
5
2001
Feeds Required For Feeding Period

AUMs
6
Other
Tons Straw
Tons Hay
Barley Cake-lbs
Salt &
Mineral-lbs
10
11
Other
Other
12
13
Feed Required for All Types of Livestock on the Operation

Breeding Cows
350
2450
595
87500
3500
91
10500
700
Rep Heifers
70
0.7
343
16 Bulls summer grazing
16
1.25
140
12 bulls on winter feed
12
33
3600
120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Feed Required for the Current Year
Desired Ending Inventory
Total Feed Required (A + B)
A
B
C
0
2,933
0
2,933
719
300
1,019
101,600
4,320
101,600
4,320
Feeds Supplied from Production or Purchased (Production listed on the Crop Land Use Plan)
Beginning Inventory (From Land Use Plan)
Feeds Produced (From Land Use Plan)
Total Crop Sales (From Land Use Plan)
Total Feed Available (D + E - F)
Quantity of Feed To Be Purchased (C - G)
Per Unit Price for Purchased Feed
Total Cost of Purchased Feed
D
E
F
G
H
I
J
300
600
2,500
2500
433
$15.00
$6,495
0
0
0
0
$0
$0
900
119
$80.00
$9,520
0
101600
$0.09
$9,144
0
4320
$0.30
$1,296
0
0
0
0
$0
$0
Livestock Feed Plan

AUM
Per
Kind of Animal
No.
1
Months
Period To Be
Head
2
Grazed
3
Feeds Required For Feeding Period
Fed
AUMs
5
10
11
Feed Required for All Types of Livestock on the Operation
Feed Required for the Current Year

Desired Ending Inventory
Total Feed Required (A + B)
A
B
C
Feeds Supplied from Production or Purchased (Production listed on the Crop Land Use Plan)
Beginning Inventory (From Land Use Plan)
Feeds Produced (From Land Use Plan)
Total Crop Sales (From Land Use Plan)
Total Feed Available (D + E - F)
Quantity of Feed To Be Purchased (C - G)
Per Unit Price for Purchased Feed
Total Cost of Purchased Feed
D
E
F
G
H
I
J
12
13
Inventory of Depreciable Assets and Depreciation Schedule (Machinery and Equipment)

Item (Asset Name - Description)
Powered Equipment:
Size
or
Capacity
Date
Acquired
Original
Cost or
Basis
Useful Life
Yrs, Hours
Acres, Etc
Salvage
Value
Calculated
Annual S.L.
Depreciation
Years
Depreciated
Accumlated
Depreciation
Book
Value
Swather
16 feet
1998
$65,600
$5,600
15
4,000
12,000
53,600
4 WD Tractor
200 hp
1996
$118,000
$18,000
25
4,000
20,000
98,000
2 WD Tractor
95 hp
1992
$44,000
$4,000
20
2,000
18,000
Pulled Implements:
#VALUE!
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#VALUE!
Subtotal Powered Equip.
#VALUE!
#VALUE!
Round Baler
1650 lbs
1996
$21,400
$0
10
2,140
Double Rake
23 ft
1999
$11,900
$0
10
1,190
Pickups and Trucks:
26,000
#VALUE!
10,700
2,380
10,700
9,520
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Subtotal Pulled Implmnt
#VALUE!
#VALUE!
4 x 4 pickup
3/4 ton
1993
$17,000
$0
10
1,700
13,600
3,400
Truck
2 ton
1985
$22,000
$2,000
20
1,000
16
16,000
6,000
Other:
Grapple Fork
1994
$1,800
$0
10
Subtotal
180
35,210
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Subtotal Pickups/Trucks
#VALUE!
#VALUE!
Subtotal Other
1,260
540
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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Balance Sheet (Beginning and Ending)

Current Assets
Cash on Hand
Feed and Crops
Market/Feeder Livestock
Other-accounts receivable, etc
Other
Total Current Assets
Description
Long Term Assets

Rangeland
Hayland
Cropland
Homestead, roads, waste
Breeding Stock
Raised Breeding Livestock
Raised Replacement hfrs
Depreciable Breeding Livestock
Machinery and Equipment
Buildings & Improvements
Purchased Assets Less Depreciation
Other Long Term Assets
Total Long Term Assets
Total Assets
Description
6364 acres @ $90
800 acres @ $450
Current Liabilities (< 12 months)

Accounts Payable
Accrued Income Tax due
Accured Interest
Other Current Liabilities
Current Principal on term debt
Total Current Liabilities
Date
Beginning
Ending
January 1, 2001
December 31, 2001
$27,500
$24,000
$0
$0
$0
$51,500
$49,894
$24,000
$0
$0
$0
$73,894
60 acres @ $200000
$572,760
$360,000
$0
$200,000
$572,760
$360,000
$0
$200,000
350 cows@ $900,

70 @ $550
See Depreciation Schedule
$315,000
$38,500
#VALUE!
#VALUE!
#VALUE!
$0
#VALUE!
#VALUE!
$315,000
$38,500
#VALUE!
#VALUE!
#VALUE!
$0
$0
#VALUE!
#VALUE!
$0
$6,000
$0
$0
$11,200
$17,200
$0
$6,000
$0
$0
$12,100
$18,100
$0
$50,000
$120,000
$0
$170,000
$187,200
$0
$45,000
$112,900
$0
$0
$157,900
$176,000
#VALUE!
#VALUE!
300 ton hay @ $80
Description
taxes due on income earned this year
Long Term Liabilities (> 12 months)

Breeding Stock
Machinery & Equipment
Real Estate
Added Liabilities on Purcashed Assets
Other Long Term Liabilities
Total Long Term Debt
Total Liabilities
Description
Net Worth = Equity= (Assets minus Liabilities)

Change in Net Worth during the year
#VALUE!
Balance Sheet (Beginning and Ending)
Beginning
Current Assets
Cash on Hand
Feed and Crops
Market/Feeder Livestock
Other
Other
Total Current Assets
Description
Date
Long Term Assets

Rangeland
Hayland
Cropland
Homestead, roads, waste
Breeding Stock
Raised Breeding Livestock
Raised Replacement hfrs
Depreciable Breeding Livestock
Machinery and Equipment
Buildings & Improvements
Purchased Assets Less Depreciation
Other Long Term Assets
Total Long Term Assets
Total Assets
Description
Current Liabilities (< 12 months)

Accounts Payable
Accrued Income Tax due
Accured Interest
Other Current Liabilities
Current Principal on term debt
Total Current Liabilities
Description
Long Term Liabilities (> 12 months)

Breeding Stock
Machinery & Equipment
Real Estate
Added Liabilities on Purcashed Assets
Other Long Term Liabilities
Total Long Term Debt
Total Liabilities
Description
Net Worth = Equity= (Assets minus Liabilities)

Change in Net Worth during the year
Ending
Income Statement (Accrual Adjusted)
Help
Revenue from Operations

Production from Breeding Lvstk + Market Livestock Revenue
Sales from Cull Raised Livestock (Capital Gain/Loss)
Sales from Cull Purchased Livestock (Capital Gain/Loss)
Livestock Product Sales
Crop Revenue
Other Cash SalesOther Cash SalesOther Cash -Leases, Custom Work, Int. Income, Refunds, Etc.
Other Cash-Gov. Payments, timber, Patronage Dividends, Etc.
Total Cash Income
Accrual Adjustments
Crop land Use Adjustments (Ending minus Beginning Inv. Values)
Feeder Livestock (LvstkPlan) (Ending minus Beginning Inv. Values)
Other Accrual Adjustements from the Balance Sheets
Other Accrual Revenue Adjustment(s)
Total Income (cash + non-cash)
Expense Item (Schedule F Expenses)

Car and Truck Expense
Chemicals
Conservation Expense
Custom hire
Employee Benefits
Feed Purchased
Purchased Feed from Livestock Feed Plan
AUMs
Other
Tons Straw
Tons Hay
Barley Cake-lbs
Salt & Mineral-lbs
Other
Other
Fertilizer and lime
Freight and Trucking
Gas, fuel and Oil
Insurance (other than health)
Hired Labor
Pension and profit sharing plans
Rent or lease expense
Vehicles, Machinery, Equipment
Other (land, animals, etc.)
Repairs and Maintenance
Seed and Plants purchased
Storage and Warehousing
Supplies purchased
Taxes (personal property and real estate) not income tax
Utilities
Vet, Breeding, Medicine
Other
Other Cash Expense
Other Cash Expense
Other Cash Expense
Other Cash Expense
Other Cash Expense
Interest on Machinery and Land Debt
Interest on Operating loan
Total Cash Expenses
2001
$127,149
$34,800
$0
$0
$0
$0
$0
$0
$0
$161,949
$0
$0
$0
$0
$161,949
Annual
Amount
$0
$0
$0
$0
$0
$0
$6,495
$0
$0
$9,520
$9,144
$1,296
$0
$0
$0
$0
$6,000
$4,000
$0
$0
$0
$0
$0
$7,600
$0
$0
$3,000
$9,000
$3,000
$5,400
$1,500
$0
$0
$0
$0
$0
$9,500
$2,900
$78,355
Accrual Expense Adjustement from Balance Sheets
$0
Depreciation
Total Expenses
#VALUE!
#VALUE!
Net Farm Income From Operations

Gain/Loss on Capital Asset Sales Other Than Breeding Livestock
Net Farm Income
Income and Social Security Taxes (exclude property taxes)
#VALUE!
$0
#VALUE!
$6,000
Net Income After Taxes
#VALUE!
Income Statement (Accrual Adjusted)

Revenue from Operations
Production from Breeding Lvstk + Market Livestock Revenue
Sales from Cull Raised Livestock (Capital Gain/Loss)
Sales from Cull Purchased Livestock (Capital Gain/Loss)
Crop Revenue
Other Cash SalesOther Cash SalesOther Cash -Leases, Custom Work, Int. Income, Refunds, Etc.
Other Cash-Gov. Payments, timber, Patronage Dividends, Etc.
Total Cash Income
Accrual Adjustments
Crop land Use Adjustments (Ending minus Beginning Inv. Values)
Feeder Livestock (LvstkPlan) (Ending minus Beginning Inv. Values)
Other Accrual Adjustements from the Balance Sheets
Other Accrual Revenue Adjustment(s)
Total Income (cash + non-cash)
Expense Item (Schedule F Expenses)

Car and Truck Expense
Chemicals
Conservation Expense
Custom hire
Employee Benefits
Feed Purchased
Purchased Feed from Livestock Feed Plan
AUMs
Other
Tons Straw
Tons Hay
Barley Cake-lbs
Salt & Mineral-lbs
Other
Other
Fertilizer and lime
Freight and Trucking
Gas, fuel and Oil
Insurance (other than health)
Hired Labor
Pension and profit sharing plans
Rent or lease expense
Vehicles, Machinery, Equipment
Other (land, animals, etc.)
Repairs and Maintenance
Seed and Plants purchased
Storage and Warehousing
Supplies purchased
Taxes (personal property and real estate) not income tax
Utilities
Vet, Breeding, Medicine
Other
Other Cash Expense
Other Cash Expense
Other Cash Expense
Other Cash Expense
Other Cash Expense
Interest on Machinery and Land Debt
Interest on Operating loan
Total Cash Expenses
Accrual Expense Adjustement from Balance Sheets
Depreciation
Total Expenses
Net Farm Income From Operations
Gain/Loss on Capital Asset Sales Other Than Breeding Livestock
Net Farm Income
Income and Social Security Taxes (exclude property taxes)
Net Income After Taxes
Annual
Amount
note using values from lvstkpland and depinventory to get cow sales incime
Analysis Year
2001
Reconciliation of "Business" Cash available from farm operations
$127,149
Market Livestock Sales (Excludes Lvstk Capital Asset Sales)
$0
Crop sales
$0
Other Revenue (Gov. Payments, leases, custom work, etc. etc.)
$0
Cash Expenses
Income Tax Paid During the Year
Family Living Withdrawal
$78,355
$6,000
$36,000
Net Cash from Operations
Cash from sale or purchase of Capital Assets

Cash inflow from sale of fixed assets (Brdg Lvstk, Mach. & Equip)
Cash outflow to purchase machinery, equipment, bldgs, improvments
Cash outflow to purchase breeding livestock
Net cash from capital asset activities
Cash from receipt or payment on debt (Operating and Term debt)
Cash inflow from Operating loans and loans for Breeding Livestock
Cash inflow from new loans for Mach, Equip, Bldgs, Imrpv (principal only)
Cash outflow for loan payments during the year (principal only)
Net cash from financing activities
$6,794
$34,800
$0
$8,000
$26,800
$0
$0
$11,200
-$11,200
Beginning Cash on Hand

Calculated Ending Cash Balance
Cash balance reported on ending Balance Sheet
Note:
Discrepancy
$27,500
$49,894
$49,894
$0
Analysis Year
Reconciliation of Net Worth Change From Beginning to End of Year
Ending Net Worth from Balance Sheet
Beginning Net Worth from Balance Sheet
Change in Net Worth Reported on the Balance Sheets
#VALUE!
#VALUE!
#VALUE!
Net Farm Income
#VALUE!
Minus
Minus
Minus
Plus
Plus
Minus
Plus or Minus
Withdrawals
Family Living
Income Taxes
Farm Product Consumption
None business inflows/income
Capital contributions
Capital distributions
Changes in Asset Values Other Than Depreciation
Calculated change in Net Worth
$36,000
$6,000
$0
$0
$0
$0
$0
#VALUE!
Discrepancy (Reported minus Calculated)
#VALUE!
Analysis Year
Reconciliation of "Business" Cash available from farm operations
Market Livestock Sales (Excludes Lvstk Capital Asset Sales)
Crop sales
Other Revenue (Gov. Payments, leases, custom work, etc. etc.)
Cash Expenses
Income Tax Paid During the Year
Family Living Withdrawal
Net Cash from Operations
Cash from sale or purchase of Capital Assets
Cash inflow from sale of fixed assets (Brdg Lvstk, Mach. & Equip)
Cash outflow to purchase machinery, equipment, bldgs, improvments
Cash outflow to purchase breeding livestock
Net cash from capital asset activities
Cash from receipt or payment on debt (Operating and Term debt)
Cash inflow from Operating loans and loans for Breeding Livestock
Cash inflow from new loans for Mach, Equip, Bldgs, Imrpv (principal only)
Cash outflow for loan payments during the year (principal only)
Net cash from financing activities
Beginning Cash on Hand

Calculated Ending Cash Balance
Cash balance reported on ending Balance Sheet
Discrepancy
Reconciliation of Net Worth Change From Beginning to End of Year

Ending Net Worth from Balance Sheet
Beginning Net Worth from Balance Sheet
Change in Net Worth Reported on the Balance Sheets
Net Farm Income
Minus
Minus
Minus
Plus
Plus
Minus
Plus or Minus
2001
Withdrawals
Family Living
Income Taxes
Farm Product Consumption
None business inflows/income
Capital contributions
Capital distributions
Changes in Asset Values Other Than Depreciation
Calculated change in Net Worth
Discrepancy (Reported minus Calculated)

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Land Use Plan and Crop Use

Crop or Land Use

Beginning Product Inventory

Planed Product Sales

Ending Product Inventory

Beginning Inventory Value

Total Planned Product Sales

Land Use Plan and Crop Use

Beginning Product Inventory

Planed Product Sales

Ending Product Inventory

The Livestock Plan

Breeding Livestock Inventory, Production and Sales

Other Breeding Female

Other Repacement Female

Other Breeding Males

Market/Feeder Livestock Inventory and Sales

Other Mrkt Livestock

Other Mrkt Livestock

Other Mrkt Livestock

Livestock By-Products Inventory and Sales

Beginning Inventory Value

Livestock and by product Sales

Breeding Livestock Inventory, Production and Sales

Market/Feeder Livestock Inventory and Sales

Livestock By-Products Inventory and Sales

Beginning Inventory Value

Livestock Feed Plan

Feeds Required For Feeding Period

Feed Required for All Types of Livestock on the Operation

16 Bulls summer grazing

12 bulls on winter feed

Livestock Feed Plan

Feeds Required For Feeding Period

Feed Required for All Types of Livestock on the Operation

Feed Required for the Current Year

Inventory of Depreciable Assets and Depreciation Schedule (Machinery and Equipment)

Pickups and Trucks:

Balance Sheet (Beginning and Ending)

Long Term Assets

Current Liabilities (< 12 months)

December 31, 2001

350 cows@ $900,

300 ton hay @ $80

Long Term Liabilities (> 12 months)

Net Worth = Equity= (Assets minus Liabilities)

Long Term Assets

Current Liabilities (< 12 months)

Long Term Liabilities (> 12 months)

Net Worth = Equity= (Assets minus Liabilities)

Income Statement (Accrual Adjusted)

Revenue from Operations

Expense Item (Schedule F Expenses)

Accrual Expense Adjustement from Balance Sheets

Net Farm Income From Operations

Net Income After Taxes

Income Statement (Accrual Adjusted)

Expense Item (Schedule F Expenses)

Cash from sale or purchase of Capital Assets

Beginning Cash on Hand

Net Farm Income

Discrepancy (Reported minus Calculated)

Beginning Cash on Hand