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{"sheet":"COVER","index":0,"n_rows":77,"n_cols":9,"rows_kept":77,"cut":false,"hidden":false,"merged":[[71,4,71,6],[21,3,21,4],[52,2,52,4],[53,2,53,4],[69,4,69,7],[69,1,69,2],[51,2,51,4],[22,3,22,4],[65,4,65,5],[65,1,65,2],[6,0,6,9],[14,3,14,7],[16,3,16,7],[17,3,17,7],[15,3,15,4],[18,3,18,5],[19,3,19,4],[62,1,62,5],[24,3,24,7],[11,2,11,7],[23,3,23,7]]}
["COMMONWEALTH OF PENNSYLVANIA"]
["MILK MARKETING BOARD"]
["2301 North Cameron Street"]
["Harrisburg, PA  17110-9408"]
[]
[]
["MILK DEALER’S FINANCIAL STATEMENT (PMMB-60S)"]
[]
[null,null,null,null,null,null,"For the CALENDAR YEAR ENDED December 31, "]
[null,null,null,null,null,null,null,"(YYYY)"]
[]
[null,null,"Filing Date: On or before April 1st of the succeeding year."]
[]
[null,null,null,null,"           "]
[null,null,"Licensee Name:  "]
[null,null,"PMMB License No.:  "]
[null,null,"Address Line 1:  "]
[null,null,"Address Line 2:  "]
[null,null,"City:  "]
[null,null,"State:  "]
[null,null,"Zip Code:  "]
[null,null,"Phone Number:"]
[null,null,"Fax Number:"]
[null,null,"E-mail Address:"]
[null,null,"Web Address:"]
[null,null,"Date:"]
[]
["GENERAL  INSTRUCTIONS"]
[]
["1.  ","This financial report is required pursuant to provisions of the PENNSYLVANIA MILK MARKETING"]
[null,"LAW of April 28, 1937, P.L. 417 and its amendments."]
[null,"Complete only Exhibit A (Balance Sheet) & Exhibit B (Income Statement) unless otherwise directed."]
[]
["2.  ","The financial report must be submitted to the Pennsylvania Milk Marketing Board by April 1st of the"]
[null,"succeeding year unless otherwise authorized."]
[]
["3.  ","A reconciliation statement which adjusts the figures on this report to conform with those reported to"]
[null,"the Internal Revenue Service (IRS Form 1040C, 1065 or 1120, as applicable) shall be made and"]
[null,"retained as part of the dealer’s records.  This schedule will reconcile any deviations in the reported"]
[null,"data.  Differences may arise from deviation from the accounting practices of the licensee and those"]
[null,"required by the Uniform System of Accounts."]
[]
["4.  ","The accounting year for Federal Income taxes ends on (MM/DD):"]
[]
["5.  ","Incomplete reports will be considered as non-filed reports and will be returned to the licensee for"]
[null,"completion."]
[]
["6.  ","Round all numbers to the nearest dollar on all schedules."]
[]
["7.  ","Please list all locations/affiliated operations, with its license number (if applicable), included in this"]
[null,"financial statement:"]
[null,"a)  "]
[null,"b)  "]
[null,"c)  "]
[]
["AFFIRMATION OF CORPORATE OFFICER, PARTNER OR OWNER"]
[]
[null,"I hereby affirm that this report (including any accompanying schedules and statements) has"]
[null,"been examined by me and to the best of my knowledge and belief is a true, correct and"]
[null,"complete report. If prepared by a person other than the licensee, his declaration is based"]
[null,"on all information of which he has any knowledge."]
[]
[]
[null,"Printed Name of Officer, Partner or Owner"]
[]
[]
[null,"Signature of Officer, Partner or Owner",null,null,"Title",null,null,null,"Date"]
[]
[]
[]
[null,"Signature of Preparer (Individual or Firm) ",null,null,"Street Address",null,null,null,"Date"]
[]
[null,null,null,null,"City",null,null,"State","Zip"]
[]
[]
[null,null,{"$f":"IF(LEN(D16)=7,\"0\"&D16,D16)","v":0}]
[null,"file name:",{"$f":"CONCATENATE(H9,\"-PMMB-060-\",C76)","v":"-PMMB-060-0"}]

{"sheet":"EXHIBIT A","index":1,"n_rows":68,"n_cols":7,"rows_kept":68,"cut":false,"hidden":false,"merged":[[0,0,0,6],[6,1,7,2],[9,1,9,2],[44,1,44,2]]}
["BALANCE SHEET"]
[null,null,null,null,null,null,"EXHIBIT A"]
[{"$f":"CONCATENATE(\"Dealer Name:  \",COVER!D15)","v":"Dealer Name:  "}]
[]
[{"$f":"CONCATENATE(\"for the Year Ended December 31, \",COVER!H9)","v":"for the Year Ended December 31, "}]
[]
["Line","Account Name",null,"Account","Account"]
["No.",null,null,"Code","Balance ($)"]
[]
[null,"ASSETS"]
[null,"CURRENT ASSETS:"]
[1,"Cash",null,"11005-05"]
[2,"Notes Receivable",null,"11010-05"]
[3,"Accounts Receivable",null,"11010-10"]
[4,"Allowance for Doubtful Accounts  (enter as negative amount)",null,"11010-15"]
[5,"Inventory - Controlled Milk Products",null,"11015-10"]
[6,"Inventory - Non-Controlled Milk Products",null,"11015-15"]
[7,"Inventory - Non-Milk Items ",null,"11015-20"]
[8,"Inventory - Product Ingredients ",null,"11015-25"]
[9,"Inventory - Controlled Containers",null,"11015-30"]
[10,"Inventory - Non-Controlled Containers",null,"11015-35"]
[11,"Inventory - Other Items",null,"11015-90"]
[12,"Prepaid Expenses",null,"11020-00"]
[13,"Short Term Investments",null,"11025-00"]
[14,"Other Current Assets",null,"11090-00"]
[15,null,"TOTAL CURRENT ASSETS (Add lines 1-14)",null,null,{"$f":"ROUND((SUM(E12:E25)),0)","v":0}]
[null,"INVESTMENTS:"]
[16,"Cash Surrender Value, Life Insurance",null,"12005-00"]
[17,"Investment in Subsidiaries",null,"12010-00"]
[18,"Advances to Subsidiaries",null,"12015-00"]
[19,"Investment in Real Estate",null,"12020-00"]
[20,"Other Investments",null,"12090-00"]
[21,null,"TOTAL INVESTMENTS (Add lines 16-20)",null,null,{"$f":"ROUND((SUM(E28:E32)),0)","v":0}]
[null,"FIXED ASSETS:"]
[22,"Land",null,"13005-00"]
[23,"Buildings",null,"13010-05"]
[24,"Machinery and Equipment",null,"13020-05"]
[25,"Transportation Equipment",null,"13030-05"]
[26,"Furniture and Fixtures",null,"13040-05"]
[27,"Allowance for Accumulated Depreciation  (enter as negative amount)",null,"13050-10"]
[28,null,"TOTAL NET FIXED ASSETS (Add lines 22-27)",null,null,{"$f":"ROUND((SUM(E35:E40)),0)","v":0}]
[29,"Other Assets",null,"14090-00"]
[30,null,"TOTAL ASSETS (Add lines 15, 21, 28 & 29)","10000-00",null,null,{"$f":"ROUND((F26+F33+F41+E42),0)","v":0}]
[]
[null,"LIABILITIES and EQUITY"]
[null,"CURRENT LIABILITIES:"]
[31,"Notes Payable and Current Long Term Debt",null,"21005-00"]
[32,"Accounts Payable (Milk Patrons)",null,"21010-00"]
[33,"Accounts Payable (Trade)",null,"21015-00"]
[34,"Accrued Salaries & Wages",null,"21020-00"]
[35,"Accrued Payroll Taxes",null,"21025-00"]
[36,"Accrued Interest",null,"21035-00"]
[37,"Accrued State Income Taxes",null,"21040-00"]
[38,"Accrued Federal Income Taxes",null,"21045-00"]
[39,"Other Current and Accrued Liabilities",null,"21090-00"]
[40,"     ","TOTAL CURRENT LIABILITIES (Add lines 31-39)",null,null,{"$f":"ROUND(SUM(E47:E55),0)","v":0}]
[null,"LONG TERM LIABILITIES:"]
[41,"Mortgages Payable",null,"22005-00"]
[42,"Notes Payable",null,"22010-00"]
[43,"Other Long-term Debt",null,"22090-00"]
[44,"Other Long-term Liability",null,"23000-00"]
[45,"     ","TOTAL LONG TERM LIABILITIES (Add lines 41-44)",null,null,{"$f":"ROUND(SUM(E58:E61),0)","v":0}]
[46,"          ","TOTAL LIABILITIES (Add lines 40 & 45)","20000-00",null,{"$f":"ROUND((F56+F62),0)","v":0}]
[null,"EQUITY:"]
[47,"Owners Equity",null,"31000-00"]
[48,"Retained Earnings",null,"32000-00"]
[49,"     ","TOTAL EQUITY (Add lines 47 & 48)","30000-00",null,{"$f":"ROUND((E65+E66),0)","v":0}]
[50,"          ","TOTAL LIABILITIES & EQUITY (Add lines 46 & 49)",null,null,null,{"$f":"ROUND((F63+F67),0)","v":0}]

{"sheet":"EXHIBIT B","index":2,"n_rows":68,"n_cols":5,"rows_kept":68,"cut":false,"hidden":false,"merged":[[0,0,0,4],[6,1,7,2]]}
["STATEMENT OF OPERATIONS"]
[null,null,null,null,"EXHIBIT B"]
[{"$f":"CONCATENATE(\"Dealer Name:  \",COVER!D15)","v":"Dealer Name:  "}]
[]
[{"$f":"CONCATENATE(\"for the Year Ended December 31, \",COVER!H9)","v":"for the Year Ended December 31, "}]
[]
["Line","Account Name",null,"Account","Total"]
["No.",null,null,"Code","Amount ($)"]
[]
[null,"GROSS SALES:"]
[1,"Product Sales",null,41005]
[2,"Other Sales",null,41007]
[3,"Bulk Milk",null,41010]
[4,"Bulk Cream",null,41015]
[5,"Condensed & Powder",null,41020]
[6,"Wholesale Delivered by Ice Cream Equipment",null,41025]
[7,"Processing Services Income",null,41035]
[8,"Sub Dealers (Net of Discounts)",null,41040]
[9,"Other Dealers (Net of Discounts)",null,41045]
[10,null,"TOTAL GROSS SALES (Add lines 1 thru 9)",null,{"$f":"ROUND(SUM(E11:E19),0)","v":0}]
[]
[null,"DISCOUNTS & RETURNS:"]
[11,"Fluid Milk Product Returns & Discounts  (enter as positive amount)",null,42005]
[12,"Ice Cream and Other Returns and Discounts  (enter as positive amount)",null,42030]
[13,null,"TOTAL DISCOUNTS & RETURNS (line 11 + line 12)",null,{"$f":"ROUND(SUM(E23:E24),0)","v":0}]
[]
[14,null,"NET SALES (line 10 - line 13)",null,{"$f":"ROUND((E20-E25),0)","v":0}]
[]
[null,"COST OF SALES:"]
[15,"Purchases of Raw Milk from Producers & Coops",null,43005]
[16,"Purchases of Raw Milk from Others",null,43010]
[17,null,"Subtotal - Purch. of Raw Milk (line 15 + line 16)",null,{"$f":"ROUND(SUM(E30:E31),0)","v":0}]
[18,"Purchases of Condensed, Powder and Ingredients - MILK",null,43015]
[19,"Purchases of Condensed, Powder and Ingredients - OTHER",null,43020]
[20,"Purchases of Packaged Fluid & Other Dairy Products",null,43025]
[21,"Purchases of Non-Dairy Products",null,43030]
[22,"Containers",null,43040]
[23,null," TOTAL COST OF SALES (Add lines 17 thru 22)",null,{"$f":"ROUND(SUM(E32:E37),0)","v":0}]
[]
[24,null,"GROSS MARGIN (line 14 - line 23)",40000,{"$f":"ROUND((E27-E38),0)","v":0}]
[]
[null,"PRODUCTIVE COST CENTER EXPENSES"]
[25,"Receiving, Lab & Field Work",null,50500]
[26,"Standardization & Pasteurization",null,51000]
[27,"Bottling",null,51500]
[28,"Blow Molder",null,52000]
[29,"Bottle Washer",null,52500]
[30,"Manufacturing",null,53000]
[31,"Manufacturing - Ice Cream",null,53500]
[32,"Ice Cream Hardening",null,54000]
[33,"Cold Room",null,54500]
[34,"Delivery",null,55000]
[35,"Delivery - Ice Cream",null,55500]
[36,"Selling",null,56000]
[37,"Selling - Ice Cream",null,56200]
[38,"Processing Service",null,56500]
[39,null,"TOTAL PRODUCTIVE COST CENTER EXPENSES (Add lines 25 thru 38)",50000,{"$f":"ROUND(SUM(E43:E56),0)","v":0}]
[]
[40,null,"NET OPERATING INCOME (line 24 - 39)",null,{"$f":"ROUND((E40-E57),0)","v":0}]
[]
[41,"Other Income   (enter as positive amount)",null,94000]
[42,"Other Expenses   (enter as positive amount)",null,95000]
[]
[43,null,"NET INCOME BEFORE TAXES (line 40 + line 41 - line 42)",null,{"$f":"ROUND((E59+E61-E62),0)","v":0}]
[]
[44,"Provision for Income Taxes  (enter as positive amount)",null,96000]
[]
[45,null,"NET INCOME AFTER TAXES (line 43 - 44)",null,{"$f":"ROUND((E64-E66),0)","v":0}]