Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosures Of Non-cash Activities

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Supplemental Disclosures Of Non-cash Activities
9 Months Ended
May 31, 2013
Supplemental Disclosures Of Non-Cash Activities  
Supplemental Disclosures Of Non-Cash Activities
NOTE 11 – SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES
 
   
Three Months Ended
 
   
May 31, 2013
   
May 31, 2012
 
Accrued interest and penalties related to HP A&M receivable and related promissory notes
  $ 78,900        
Increase in estimated Tap Participation Fee liability and related discount           $ 7,450,000  
Farm revenue allocated against the Tap Participation Fee liability and additional paid-in capital           $ 142,300