P&SP 3300 Annual Report of Deal or Market Agency - Buying on Commi

U.S. DEPARTMENT OF AGRICULTURE
GRAIN INSPECTION, PACKERS AND STOCKYARDS ADMINISTRATION
PACKERS AND STOCKYARDS PROGRAM

ANNUAL REPORT OF DEALER OR
MARKET AGENCY BUYING ON
COMMISSION
(Financial Statement)

OMB Control No. 0580-0015
Response is required in order to determine type of organization and amount of bond required to operate under
the Packers and Stockyards Act, 1921, as amended and supplemented (7 U.S.C. 181-229 and 9 CFR 210.97).
Information held confidental (9 CFR 201.96)
According to the Paperwork Reduction Act of 1995, no persons are required to respond to a collection of
information unless it displays a valid OMB control number. The valid OMB contr ol number for this information
collection is 0580-0015. The time requested to complete this information is estimated to average 1 hour per
response, including the time to review instructions, search existing data resources, gather data needed, and
complete and review the information collection.

1. REPORT FOR THE YEAR ENDED
December 31, 20 _____.
2. IF NOT FOR CALENDAR YEAR, INDICATE PERIOD COVERED
(EXAMPLE 7/1/2005-6/30/2006)

INSTRUCTIONS: This report must be completed by any individual, partnership, corportion, or association engaged in the business of buying and selling livestock for their own account as
a dealer or market agency-buying livestock on a commission basis (order buyer) under the provisions of the Packers and Stockyards Act, 1921, as amended and su pplemented. The
report must be filed not later than April 15, following the calendar year, or, if the dealer business is run on a fiscal year basis, this report mustbe filed 90 days after the close of the fiscal
year. If space provided for any Item is not sufficient, attach additional shee ts containing the information and make reference to the appropriate section and item number.

SECTION 1. GENERAL INFORMATION
3. REGISTRANT'S NAME: NOTE: If registrant

4. OPERATING ADDRESS:(Street and No., City,
State, and ZIP +4 Code) (Area Code and
Telephone No.)

operates under a different name(s) list all name(s) under
which registrant operates.

5. CELL PHONE NUMBER

8. TYPE OF ORGANIZATION (check one)
ASSOCIATION
CORPORATION
INDIVIDUAL

6. FAX NUMBER

L.L.C.
L.L.P.
PARTNERSHIP

7. E-MAIL ADDRESS

OTHER ____________________________
(Specify)

9a. DOES THE REPORTING FIRM OPERATE A WEBSITE IN
CONJUNCTION WITH ITS LIVESTOCK OPERATIONS?
YES

9b. IF YES, PROVIDE DETAILS

NO

10a. DID ANY CHANGE IN ORGANIZATION TAKE PLACE
DURING THE YEAR?
YES

10b. IF YES, PROVIDE DETAILS

NO

SECTION 2 - BOND INFORMATION
11a. TOTAL COST OF LIVESTOCK PURCHASED ON A DEALER BASIS FOR REGISTRANT'S ACCOUNT?

FIRST QUARTER
$

SECOND QUARTER
$

THIRD QUARTER
$

FOURTH QUARTER
$

11b. TOTAL COST OF LIVESTOCK PURCHASED FOR THE ACCOUNTS OF OTHERS (Include livestock purchased by registrant but, which was billed directly to customer by seller and
paid for by customer to seller).

FIRST QUARTER

$

SECOND QUARTER

$

THIRD QUARTER

$

FOURTH QUARTER

$

$

12. TOTAL COST OF LIVESTOCK PURCHASED :

FORM P&SP-3300

(11a. PLUS 11b. ABOVE)

AUGUST 2007

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NOTE: A copy of financial statement or audit report, if available for the period covered by this report, may be furnished in lieu of the Balance Sheet and Statement of Operations;
PROVIDED, information requested herein but not shown in such statement or reports is furnished under Sections 3 and 4.
SECTION 3 - BALANCE SHEET AS OF CLOSE OF REPORTING PERIOD
ASSETS
A.. CURRENT ASSETS
Cash
On Hand

13. $______________________

In Bank (per book)(enter overdraft below on line 35)

14. _______________________

Inventories
Livestock

15. _______________________

Other Inventories

16. _______________________

Marketable Securities: U.S. Government Bonds and Others

17. _______________________

Accounts Receivable
One Year or Less

18. _______________________

More than One Year Old

19. _______________________

Subtotal (lines 18 and 19)

20. _______________________

Less Allowance for Doubtful Account

21. ( _____________________ )

Notes Receivable Due within One Year (including current portion, due within
one year, of long-term notes)

22. _______________________

Other Current Assets
Prepaid Expenses

23. _______________________

Interest Receivable

24. _______________________

Other (specify) _____________________________________________________________ _____
_________________________________________________________________________

25. _______________________

TOTAL CURRENT ASSETS

26. $ __________________

B. LONG-TERM ASSETS
Investments

27. _______________________

Fixed Assets
Land

28. _______________________

Buildings, Structures, and Equipment

29. _______________________

Less Allowance for Depreciation

30. _______________________

Long-term Notes Receivable not Due within One Year (excluding portion
included in line 22 above)

31. _______________________

Other

32. _______________________

Total Long-term Assests

33. ___________________

C. TOTAL ASSETS

34. _____________________

LIABILITIES AND NET WORTH
D. CURRENT LIABILITIES
Bank Overdraft (per book)

35. ___________________

Payables, Accruals, and Other Current Liabilities
Due to Trade

36. _______________________

Due to Affiliates and Subsidiaries

37. ______________________

Due to Officers

38. ______________________

Advances and Deposits on Livestock

39. ______________________

Taxes

40. ______________________

Demand Notes Payable

41. ______________________

Notes, Mortgages, and Bonds Due within One Year (including payments
on long-term debts due within one year)

42. _______________________

Other

43. _______________________

FORM P&SP-3300

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44. ____________________
45. ____________________

Total Current Liabilities
AUGUST 2007

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SECTION 3 - BALANCE SHEET (continued)
E.

LONG-TERM LIABILITIES
Long-term Notes, Mortgages, and Bonds Payable (excluding payments due
within one year, included in line 42)

46. $_________________

Other (specify) _______________________________________________________________ __
_______________________________________________________________________________

47. ________________

Total Long-term LIabilities

F.

TOTAL LIABILITIES

G.

NET WORTH

48. $_______________

49. _______________

If Incorporated:
Capital Stock

50. ________________

Retaining Earnings

51. ________________

If Unincorporated:
Owner's Capital

52. ________________

Undivided Profits (+) or Less (-)

53. ________________

Total Net Worth

H.

54. _______________

TOTAL LIABILITIES AND NET WORTH

55. _______________

SECTION 4 - DETAIL OF DEALER AND BUYING COMMISION (ORDER BUYING) INCOME
56. DEALER LIVESTOCK

STEERS AND HEIFERS
No. of Head

COWS AND BULLS

Gross Profit

No. of Head

$

Gross Profit

CALVES
No. of Head

$

HOGS

Gross Profit

No. of Head

OTHER (identify)
Gross Profit

$

No. of Head

$

Gross Profit
$

57. BUYING COMMISSION (ORDER BUYING) INCOME

STEERS AND HEIFERS
No. of Head

COWS AND BULLS

Gross Profit

No. of Head

$

Gross Profit
$

CALVES
No. of Head

HOGS

Gross Profit

No. of Head

$

OTHER (identify)
Gross Profit

No. of Head

$

Gross Profit
$

SECTION 5 - STATEMENT OF OPERATIONS
A.

INCOME
Gross Dealer Profit (+) or Loss (-) (from line 56)

58. $_________________

Buying Commission (from line 57)

59. __________________

Bonuses, Profits, or Salary Received from Others

60. __________________

Other Income

61. __________________

Total Income

B.

62. ________________

EXPENSES
Wages

63. __________________

Selling Commissions

64. __________________

Yardage

65. __________________

Feed

66. __________________

Trucking

67. __________________

Split or Profits, Bonuses, Paid to Others (specify) 71.________________________ _________________
_______________________________________________________________________________ _________
_______________________________________________________________________________ _________
_______________________________________________________________________________ _________

68. __________________

Other

69. __________________

Total Expenses

C.

70. _______________

NET PROFIT (+) OR LOSS (-)

71. ________________

SECTION 6 - CERTIFICATION: I certify that this report has been prepared by me or under my direction, and that to the best of my knowledge and belief, this report
correctly reflects the operations of the reporting firm.
72. DATE

You must print the completed form, sign and
date lines 72 and 74, and mail to the
AUGUST 2007
3 OF 3
appropriate office for yourPAGE
state.
74. SIGNATURE (Owner, Partner, or Responsible Officer)

73. TITLE

FORM P&SP-3300

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