Exhibit 99.1
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF KANSAS
KANSAS CITY DIVISION
| IN RE: ) | |
| ) | Case No. 11-20140-11-rdb |
| ICOP DIGITAL, INC. ) | Chapter 11 |
| Debtor. ) | |
| ) |
DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)
FOR THE PERIOD
FROM February 1, 2011 TO February 28, 2011
Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the Guidelines established by the United States Trustee and FRBP 2015.
0;
; Attorney for Debtor’s Signature
| Debtor's Address | Attorney's Address |
| and Phone Number: | and Phone Number: |
16801 West 116th Street Lenexa, KS 66219 | 7225 Renner Road, Suite 200 Shawnee, KS 66217 (913) 962-8700; (913) 962-8701 (FAX) |
Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 21st day of the following month.
For assistance in preparing the Monthly Operating Report, refer to the following resources on the United States Trustee Program Website, http://www.justice.gov/ust/r20/index.htm.
| 1) | Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report |
| 2) | Initial Filing Requirements |
| 3) | Frequently Asked Questions (FAQs) |
MOR-1
SCHEDULE OF RECEIPTS AND DISBURSEMENTS
FOR THE PERIOD BEGINNING February 1, 2011 AND ENDING February 28, 2011
Name of Debtor: ICOP Digital, Inc. Case Number: 11-20140-11-rdb
Date of Petition: January 21, 2011
CURRENT MONTH | CUMULATIVE PETITION TO DATE |
&# 160;
| 1. FUNDS AT BEGINNING OF PERIOD | $ | (26,461.51 | ) | (a) | $ | 24,201.83 | (b) | |||
| 2. RECEIPTS: | ||||||||||
| A. Cash Sales | - | |||||||||
| Minus: Cash Refunds | - | |||||||||
| Net Cash Sales | - | |||||||||
| B. Accounts Receivable | 19,862.74 | 201,037.07 | ||||||||
| C. Other Receipts (See MOR-3) | 131,657.90 | 131,661.32 | ||||||||
| (If you receive rental income, | - | |||||||||
| you must attach a rent roll.) | ||||||||||
3. TOTAL RECEIPTS (Lines 2A+2B+2C) | 151,520.64 | 332,698.39 | ||||||||
| 4. | TOTAL FUNDS AVAILABLE FOR OPERATIONS (Line 1 + Line 3) | $ | 125,059.13 | $ | 356,900.22 | |||||
| 5. DISBURSEMENTS | ||||||||||
| A. Advertising | - | |||||||||
| B. Bank Charges | 391.00 | 455.74 | ||||||||
| C. Contract Labor | 250.00 | 27,164.85 | ||||||||
| D. Fixed Asset Payments (not incl. in “N”) | - | |||||||||
| E. Insurance | 41,943.00 | 41,943.00 | ||||||||
F. Inventory Payments (See Attach. 2) | - | |||||||||
| G. Leases | - | |||||||||
| H. Manufacturing Supplies | - | |||||||||
| I. Office Supplies | 504.95 | 548.95 | ||||||||
J. Payroll - Net (See Attachment 4B) | - | |||||||||
| K. Professional Fees (Accounting & Legal) | 3,300.00 | 3,300.00 | ||||||||
| L. Rent | 23,142.00 | 44,545.01 | ||||||||
| M. Repairs & Maintenance | - | |||||||||
N. Secured Creditor Payments (See Attach. 2) | 181,174.33 | |||||||||
O. Taxes Paid - Payroll (See Attachment 4C) | - | |||||||||
P. Taxes Paid - Sales & Use (See Attachment 4C) | - | |||||||||
Q. Taxes Paid - Other (See Attachment 4C) | - | |||||||||
| R. Telephone | 1,869.27 | 3,158.33 | ||||||||
| S. Travel & Entertainment | - | |||||||||
| Y. U.S. Trustee Quarterly Fees | - | |||||||||
| U. Utilities | 1,594.12 | 1,650.09 | ||||||||
| V. Vehicle Expenses | - | |||||||||
W. Other Operating Expenses (See MOR-3) | 4,832.39 | 5,727.53 | ||||||||
6. TOTAL DISBURSEMENTS (Sum of 5A thru W) | 77,826.73 | 309,667.83 | ||||||||
7. ENDING BALANCE (Line 4 Minus Line 6) | $ | 47,232.40 | (c) | $ | 47,232.39 | (c) | ||||
MOR-2
I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of my knowledge and belief.
This day of , 2011. |
| By: David C. Owen, Chairman/CEO |
(a)This number is carried forward from last month’s report. For the first report only, this number will be the balance as of the petition date.
(b)This figure will not change from month to month. It is always the amount of funds on hand as of the date of the petition.
(c)These two amounts will always be the same if form is completed correctly.
MOR-3
MONTHLY SCHEDULE OF RECEIPTS AND DISBURSEMENTS (cont’d)
Detail of Other Receipts and Other Disbursements
OTHER RECEIPTS:
Describe Each Item of Other Receipt and List Amount of Receipt. Write totals on Page MOR-2, Line 2C.
Cumulative
Description Current Month Petition to Date
| TOTAL OTHER RECEIPTS | _______________________________ | ______________ |
“Other Receipts” includes Loans from Insiders and other sources (i.e. Officer/Owner, related parties directors, related corporations, etc.). Please describe below:
| Loan Amount | Source of Funds | Purpose | Repayment Schedule |
$131,657.9 0 DIP Loan 0; March 2011
0;
;
OTHER DISBURSEMENTS:
Describe Each Item of Other Disbursement and List Amount of Disbursement. Write totals on Page MOR-2, Line 5W.
Cumulative
Description Current Month & #160; Petition to Date
| TOTAL OTHER DISBURSEMENTS | _____________________________ | _______________ |
NOTE: Attach a current Balance Sheet and Income (Profit & Loss) Statement.
MOR-4
ATTACHMENT 1
MONTHLY ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
Name of Debtor: ICOP Digital, Inc. Case Number: 11-20140-11-rdb
Reporting Period beginning February 1, 2011 Period ending February 28, 2011
ACCOUNTS RECEIVABLE AT PETITION DATE:
ACCOUNTS RECEIVABLE RECONCILIATION
(Include all accounts receivable, pre-petition and post-petition, including charge card sales which have not been received):
| Beginning of Month Balance | $ 401,787.11 (a) |
| PLUS: Current Month New Billings | $ 19,862.74 (b) |
| MINUS: Collection During the Month | $ (6,427.64 ) * |
| PLUS/MINUS: Adjustments or Writeoffs | $ 375,496.73 (c) |
| End of Month Balance |
*For any adjustments or Write-offs provide explanation and supporting documentation, if applicable:
Customer receipts paid to FCG offset against interest and penalty fees
POST PETITION ACCOUNTS RECEIVABLE AGING
(Show the total for each aging category for all accounts receivable)
| 0-30 Days | 31-60 Days | 61-90 Days | Over 90 Days | Total |
| 0 - 30 | 1 - 30 | 31 - 60 | 61 - 90 | > 90 | TOTAL | |||||
- | (4,112.58) | 106,737.69 | 100,326.83 | 172,544.79 | 375,496.73 (c) |
For any receivables in the “Over 90 Days” category, please provide the following:
Receivable
| Customer | Date | Status (Collection efforts taken, estimate of collectibility, |
write-off, disputed account, etc.)
(a)This number is carried forward from last month’s report. For the first report only, this number will be
the balance as of the petition date.
(b)This must equal the number reported in the “Current Month” column of Schedule of Receipts and
Disbursements (Page MOR-2, Line 2B).
(c)These two amounts must equal.
MOR-5
ATTACHMENT 2
MONTHLY ACCOUNTS PAYABLE AND SECURED PAYMENTS REPORT
Name of Debtor: ICOP Digital, Inc. Case Number: 11-20140-11-rdb
Reporting Period beginning February 1, 2011 Period ending February 28, 2011
In the space below list all invoices or bills incurred and not paid since the filing of the petition. Do not include amounts owed prior to filing the petition. In the alternative, a computer generated list of payables may be attached provided all information requested below is included.
POST-PETITION ACCOUNTS PAYABLE
Date Days
| Incurred | Outstanding | Vendor | Description | Amount |
| See Attached | ||||
| TOTAL AMOUNT | (b) |
X Check here if pre-petition debts have been paid. Attach an explanation and copies of supporting documentation.
ACCOUNTS PAYABLE RECONCILIATION (Post Petition Unsecured Debt Only)
| Opening Balance | $ 4,544.52 (a) |
| PLUS: New Indebtedness Incurred This Month | $ 3,859.89 |
| MINUS: Amount Paid on Post Petition, | |
| Accounts Payable This Month | $ 3,463.39 |
| PLUS/MINUS: Adjustments | $ * |
| Ending Month Balance | $ 4,941.02(c) |
*For any adjustments provide explanation and supporting documentation, if applicable.
MOR-6
SECURED PAYMENTS REPORT
List the status of Payments to Secured Creditors and Lessors (Post Petition Only). If you have entered into a modification agreement with a secured creditor/lessor, consult with your attorney and the United States Trustee Program prior to completing this section).
| Number | Total | |||
| Date | of Post | Amount of | ||
| Secured | Payment | Amount | Petition | Post Petition |
| Creditor/ | Due This | Paid This | Payments | Payments |
| Lessor | Month | Month | Delinquent | Delinquent |
| TOTAL | (d) |
(a)This number is carried forward from last month’s report. For the first report only, this number will be zero.
(b, c)The total of line (b) must equal line (c).
(d)This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements (Page MOR-2, Line 5N).
MOR-7
ATTACHMENT 3
INVENTORY AND FIXED ASSETS REPORT
Name of Debtor: ICOP Digital, Inc. Case Number: 11-20140-11-rdb
Reporting Period beginning February 1, 2011 Period ending February 28, 2011
INVENTORY REPORT
| INVENTORY BALANCE AT PETITION DATE: | $ |
| INVENTORY RECONCILIATION: | |
| Inventory Balance at Beginning of Month | $ 2,199,337.94 (a) |
| PLUS: Inventory Purchased During Month | $ |
| MINUS: Inventory Used or Sold | $ |
| PLUS/MINUS: Adjustments or Write-downs | $ 4,159.19 * |
| Inventory on Hand at End of Month | $ 2,195,178.75 |
METHOD OF COSTING INVENTORY: FIFO
*For any adjustments or write-downs provide explanation and supporting documentation, if applicable.
Write down to adjust inventory to physical count records as of 12/31/10.
INVENTORY AGING
| Less than 6 | 6 months to | Greater than | Considered |
| months old | 2 years old | 2 years old | Obsolete | Total Inventory |
% | 100.00 % | % | % = 100%* |
* Aging Percentages must equal 100%.
☐ Check here if inventory contains perishable items.
Description of Obsolete Inventory:
FIXED ASSET REPORT
FIXED ASSETS FAIR MARKET VALUE AT PETITION DATE: $ 1.219.241.95(b)
(Includes Property, Plant and Equipment)
BRIEF DESCRIPTION (First Report Only):
| FIXED ASSETS RECONCILIATION: | |
| Fixed Asset Book Value at Beginning of Month | $ 1,207,650.75 (a)(b) |
| MINUS: Depreciation Expense | $ 10,138.29 |
| PLUS: New Purchases | $ |
| PLUS/MINUS: Adjustments or Write-downs | $ * |
| Ending Monthly Balance | $ 1,197,512.46 |
*For any adjustments or write-downs, provide explanation and supporting documentation, if applicable.
BRIEF DESCRIPTION OF FIXED ASSETS PURCHASED OR DISPOSED OF DURING THE REPORTING PERIOD:
(a)This number is carried forward from last month’s report. For the first report only, this number will be the
balance as of the petition date.
(b)Fair Market Value is the amount at which fixed assets could be sold under current economic conditions.
Book Value is the cost of the fixed assets minus accumulated depreciation and other adjustments.
MOR-8
ATTACHMENT 4A
MONTHLY SUMMARY OF BANK ACTIVITY - OPERATING ACCOUNT
Name of Debtor: ICOP Digital, Inc. Case Number: 11-20140-11-rdb
Reporting Period beginning February 1, 2011 Period ending February 28, 2011
Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.justice.gov/ust/r20/index.htm. If bank accounts other than the three required by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United States Trustee.
NAME OF BANK: FNB Olathe BRANCH:
ACCOUNT NAME: Operating Account ACCOUNT NUMBER: 0139602
PURPOSE OF ACCOUNT: OPERATING
| Ending Balance per Bank Statement | $ 59,664.89 |
| Plus Total Amount of Outstanding Deposits | $ |
| Minus Total Amount of Outstanding Checks and other debits | $ 20,870.25* |
| Minus Service Charges | $ |
| Ending Balance per Check Register | $ 39,794.64**(a) |
*Debit cards are used by
**If Closing Balance is negative, provide explanation:.
The following disbursements were paid in Cash (do not includes items reported as Petty Cash on Attachment 4D: ( ☐ Check here if cash disbursements were authorized by United States Trustee)
| Date | Amount | Payee | Purpose | Reason for Cash Disbursement |
TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS
“Total Amount of Outstanding Checks and other debits”, listed above, includes:
$________________Transferred to Payroll Account
$________________Transferred to Tax Account
(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as
“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).
MOR-9
ATTACHMENT 5A
CHECK REGISTER - OPERATING ACCOUNT
Name of Debtor: Case Number:
Reporting Period beginning Period ending
NAME OF BANK: BRANCH:
ACCOUNT NAME:
ACCOUNT NUMBER:
PURPOSE OF ACCOUNT: OPERATING
Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.
CHECK
DATE NUMBER PAYEE PURPOSE 0; AMOUNT
| TOTAL | $ |
MOR-10
ATTACHMENT 4B
MONTHLY SUMMARY OF BANK ACTIVITY - PAYROLL ACCOUNT
Name of Debtor: ICOP Digital, Inc. Case Number: 11-20140-11-rdb
Reporting Period beginning February 1, 2011 Period ending February 28, 2011
Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.justice.gov/ust/r20/index.htm.
NAME OF BANK: FNB Olathe BRANCH:
ACCOUNT NAME: Payroll Account ACCOUNT NUMBER: 0149527
PURPOSE OF ACCOUNT: PAYROLL
| Ending Balance per Bank Statement | $ 659.48 |
| Plus Total Amount of Outstanding Deposits | $ |
| Minus Total Amount of Outstanding Checks and other debits | $ * |
| Minus Service Charges | $ |
| Ending Balance per Check Register | $ 659.48**(a) |
*Debit cards must not be issued on this account.
**If Closing Balance is negative, provide explanation:
The following disbursements were paid by Cash: ( ☐ Check here if cash disbursements were authorized by United States Trustee)
| Date | Amount | Payee | Purpose | Reason for Cash Disbursement |
The following non-payroll disbursements were made from this account:
| Date | Amount | Payee | Purpose | Reason for disbursement from this account |
(a)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as
“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).
MOR-11
ATTACHMENT 5B
CHECK REGISTER - PAYROLL ACCOUNT
Name of Debtor: Case Number:
Reporting Period beginning Period ending
NAME OF BANK: BRANCH:
ACCOUNT NAME:
ACCOUNT NUMBER:
PURPOSE OF ACCOUNT: PAYROLL
Account for all disbursements, including voids, lost payments, stop payment, etc. In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.
CHECK
DATE NUMBER PAYEE 60; PURPOSE AMOUNT
| TOTAL | $ |
MOR-12
ATTACHMENT 4C
MONTHLY SUMMARY OF BANK ACTIVITY - TAX ACCOUNT
Name of Debtor: ICOP Digital, Inc. Case Number: 11-20140-11-rdb
Reporting Period beginning February 1, 2011 Period ending February 28, 2011
Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found on the United States Trustee website, http://www.justice.gov/ust/r20/index.htm.
NAME OF BANK: _________________ BRANCH:
ACCOUNT NAME: _________________ ACCOUNT NUMBER:
PURPOSE OF ACCOUNT: TAX
| Ending Balance per Bank Statement | $ |
| Plus Total Amount of Outstanding Deposits | $ |
| Minus Total Amount of Oustanding Checks and other debits | $ * |
| Minus Service Charges | $ |
| Ending Balance per Check Register | $ **(a) |
*Debit cards must not be issued on this account.
**If Closing Balance is negative, provide explanation:
The following disbursements were paid by Cash: ( ☐ Check here if cash disbursements were authorized by
United States Trustee)
| Date | Amount | Payee | Purpose | Reason for Cash Disbursement |
The following non-tax disbursements were made from this account:
| Date | Amount | Payee | Purpose | Reason for disbursement from this account |
(a)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as
“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).
MOR-13
ATTACHMENT 5C
CHECK REGISTER - TAX ACCOUNT
Name of Debtor: Case Number:
Reporting Period beginning Period ending
NAME OF BANK: BRANCH:
ACCOUNT NAME: ACCOUNT #
PURPOSE OF ACCOUNT: TAX
Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer-generated check register can be attached to this report, provided all the information requested below is included.
CHECK
DATE NUMBER PAYEE 60; PURPOSE AMOUNT
| TOTAL | (d) |
SUMMARY OF TAXES PAID
| Payroll Taxes Paid | (a) |
| Sales & Use Taxes Paid | (b) |
| Other Taxes Paid | (c) |
| TOTAL | (d) |
(a) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements
(Page MOR-2, Line 5O).
(b) This number is reported in the “Current Month” column of Schedule or Receipts and Disbursements
(Page MOR-2, Line 5P).
(c) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements
(Page MOR-2, Line 5Q).
(d) These two lines must be equal.
MOR-14
ATTACHMENT 4D
INVESTMENT ACCOUNTS AND PETTY CASH REPORT
INVESTMENT ACCOUNTS
Each savings and investment account, i.e. certificates of deposits, money market accounts, stocks and bonds, etc., should be listed separately. Attach copies of account statements.
Type of Negotiable
Current
Instrument Face Value Purchase Price Date of Purchase Market Value
| TOTAL | (a) |
PETTY CASH REPORT
The following Petty Cash Drawers/Accounts are maintained:
| (Column 2) | (Column 3) | (Column 4) | |
| Maximum | Amount of Petty | Difference between | |
| Location of | Amount of Cash | Cash On Hand | (Column 2) and |
| Box/Account | in Drawer/Acct. | At End of Month | (Column 3) |
| TOTAL | $ (b) |
For any Petty Cash Disbursements over $100 per transaction, attach copies of receipts. If there are no receipts, provide an explanation
TOTAL INVESTMENT ACCOUNTS AND PETTY CASH(a + b) $ (c)
(c)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the
amount reported as “Ending Balance” on Schedule of Receipts and Disbursements (Page
MOR-2, Line 7).
MOR-15
ATTACHMENT 6
MONTHLY TAX REPORT
Name of Debtor: ICOP Digital, Inc. Case Number: 11-20140-11-rdb
Reporting Period beginning February 1, 2011 Period ending February 28, 2011
TAXES OWED AND DUE
Report all unpaid post-petition taxes including Federal and State withholding FICA, State sales tax, property tax, unemployment tax, State workmen's compensation, etc.
| Name of | Date | Date Last | |||
| Taxing | Payment | Tax Return | Tax Return | ||
| Authority | Due | Description | Amount | Filed | Period |
TOTAL $
MOR-16
ATTACHMENT 7
SUMMARY OF OFFICER OR OWNER COMPENSATION
SUMMARY OF PERSONNEL AND INSURANCE COVERAGES
Name of Debtor: ICOP Digital, Inc. Case Number: 11-20140-11-rdb
Reporting Period beginning February 1, 2011 Period ending February 28, 2011
Report all forms of compensation received by or paid on behalf of the Officer or Owner during the month. Include car allowances, payments to retirement plans, loan repayments, payments of Officer/Owner’s personal expenses, insurance premium payments, etc. Do not include reimbursement for business expenses Officer or Owner incurred and for which detailed receipts are maintained in the accounting records.
Payment
Name of Officer or Owner Title Description Amount Paid
PERSONNEL REPORT
| Full Time | Part Time | |
| Number of employees at beginning of period | 0 | 0 |
| Number hired during the period | ||
| Number terminated or resigned during period | ||
| Number of employees on payroll at end of period | 0 | 0 |
CONFIRMATION OF INSURANCE
List all policies of insurance in effect, including but not limited to workers' compensation, liability, fire, theft, comprehensive, vehicle, health and life. For the first report, attach a copy of the declaration sheet for each type of insurance. For subsequent reports, attach a certificate of insurance for any policy in which a change occurs during the month (new carrier, increased policy limits, renewal, etc.).
| Agent | Date | ||||
| and/or | Phone | Policy | Coverage | Expiration | Premium |
| Carrier | Number | Number | Type | Date | Due |
CBIZ Insurance, Kathy Beamis, 913-234-1918
| Travelers Property | TT06303657 | General Liab | 1/1/2012 | 1/1/2011 | |
| Travelers Indemnity | BA3885P20611TEC | Auto Liab | 1/1/2012 | 1/1/2011 | |
| Travelers Property | TT06303658 | Umbrella Liab | 1/1/2012 | 1/1/2011 | |
| Standard Fire Ins Co | HCUB3751P66A11 | Work Comp | 1/1/2012 | 1/1/2011 | |
| D&O |
The following lapse in insurance coverage occurred this month:
| Policy | Date | Date | |
| Type | Lapsed | Reinstated | Reason for Lapse |
| G | Check here if U. S. Trustee has been listed as Certificate Holder for all insurance policies. |
MOR-17
ATTACHMENT 8
SIGNIFICANT DEVELOPMENTS DURING REPORTING PERIOD
Information to be provided on this page, includes, but is not limited to: (1) financial transactions that are not reported on this report, such as the sale of real estate (attach closing statement); (2) non-financial transactions, such as the substitution of assets or collateral; (3) modifications to loan agreements; (4) change in senior management, etc. Attach any relevant documents.
We anticipate filing a Plan of Liquidation and Disclosure Statement as soon as possible after liquidation of the assets.
MOR-18
| Feb 28, 11 | Jan 31, 11 | |||||||
| ASSETS | ||||||||
| Current Assets | ||||||||
| Checking/Savings | ||||||||
| Cash Accounts | 47,232.40 | (26,461.51 | ) | |||||
| Foreign Cash Accounts | - | - | ||||||
| Total Checking/Savings | 47,232.40 | (26,461.51 | ) | |||||
| Accounts Receivable | ||||||||
| Accounts Receivable | 375,496.73 | 401,787.11 | ||||||
| Total Accounts Receivable | 375,496.73 | 401,787.11 | ||||||
| Other Current Assets | ||||||||
| Inventory | 2,195,178.75 | 2,195,178.75 | ||||||
| Prepaid Expenses | 89,355.60 | 89,355.60 | ||||||
| Other Current Assets | 771,026.72 | 770,788.59 | ||||||
| Total Other Current Assets | 3,055,561.07 | 3,055,322.94 | ||||||
| Total Current Assets | 3,478,290.20 | 3,430,648.54 | ||||||
| Fixed Assets | ||||||||
| Property Plant & Equipment, Net | 1,197,512.46 | 1,207,650.75 | ||||||
| Total Fixed Assets | 1,197,512.46 | 1,207,650.75 | ||||||
| Other Assets | ||||||||
| Long Term Assets | 144,775.37 | 144,775.37 | ||||||
| Total Other Assets | 144,775.37 | 144,775.37 | ||||||
| TOTAL ASSETS | 4,820,578.03 | 4,783,074.66 | ||||||
| LIABILITIES & EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | ||||||||
| Accounts Payable | 1,192,378.92 | 1,187,775.63 | ||||||
| Total Accounts Payable | 1,192,378.92 | 1,187,775.63 | ||||||
| Other Current Liabilities | ||||||||
Accrued Liabilities | 355,739.65 | 355,739.65 | ||||||
Notes Payable | 658,994.69 | 494,984.97 | ||||||
Due to Factor | - | 37,156.71 | ||||||
Unearned Revenue | 586,349.23 | 586,349.23 | ||||||
| Total Other Current Liabilities | 1,601,083.57 | 1,474,230.56 | ||||||
| Total Current Liabilities | 2,793,462.49 | 2,662,006.19 | ||||||
| Total Liabilities | 2,793,462.49 | 2,662,006.19 | ||||||
| Equity | ||||||||
| Shareholders' Equity - CS | 38,804,946.17 | 38,804,946.17 | ||||||
| Other Comprehensive Income | 3,465.15 | 3,465.15 | ||||||
| 0-32000 · Retained Deficit | (36,493,467.90 | ) | (36,493,467.90 | ) | ||||
| Net Income | (287,827.88 | ) | (193,874.95 | ) | ||||
| Total Equity | 2,027,115.54 | 2,121,068.47 | ||||||
| TOTAL LIABILITIES & EQUITY | 4,820,578.03 | 4,783,074.66 | ||||||
| Feb 11 | ||||
| Ordinary Income/Expense | ||||
| Cost of Goods Sold | ||||
| Cost of Goods Sold | 3,780.00 | |||
| Total COGS | 3,780.00 | |||
Gross Profit | (3,780.00 | ) | ||
Expense | ||||
| Total Compensation & Benefits | (207.89 | ) | ||
| 0-60300 · Depreciation & Amortization | 10,138.29 | |||
| 0-60400 · Professional & Contract Service | 4,969.32 | |||
| 0-60500 · Facilities & Maintenance Costs | 24,599.25 | |||
| 0-60700 · Business Insurance | 37,371.00 | |||
| 0-60800 · Telecommunications | 2,260.45 | |||
| 0-61400 · Sales & Use; Property Taxes | (25.00 | ) | ||
| 0-61500 · Equipment Rental | 192.00 | |||
| 0-61600 · Office Supplies and Expenses | 751.61 | |||
| 0-62100 · Bank and Loan Charges | 6,818.64 | |||
| Total Expense | 86,867.67 | |||
| Net Ordinary Income | (90,647.67 | ) | ||
| Other Income/Expense | ||||
| Other Expense | ||||
| 0-75000 · Interest Expense | 3,305.26 | |||
| Total Other Expense | 3,305.26 | |||
| Net Other Income | (3,305.26 | ) | ||
| Net Income | (93,952.93 | ) | ||
| Type | Date | Num | Name | Memo | Split | Debit | Credit | Balance | |||||||||||||
| Cash Accounts | (26,461.51 | ) | |||||||||||||||||||
| 0-10000 · Bank of Blue Valley (7650) | 9,108.52 | ||||||||||||||||||||
| General Journal | 02/09/2011 | 21270 | Other | 2-75000 · Interest Expense - Admin | 3,306.55 | 5,801.97 | |||||||||||||||
| General Journal | 02/09/2011 | 21270 | Other | 2-75000 · Interest Expense - Admin | 1.29 | 5,803.26 | |||||||||||||||
| Total 0-10000 · Bank of Blue Valley (7650) | 1.29 | 3,306.55 | 5,803.26 | ||||||||||||||||||
0-10030 · FNB FLEX ACCT. 017-823-3 | 238.92 | ||||||||||||||||||||
| General Journal | 02/28/2011 | 21271 | 0-14110 · Employee Benefits - FLEX WH | 238.13 | 0.79 | ||||||||||||||||
| Total 0-10030 · FNB FLEX ACCT. 017-823-3 | - | 238.13 | 0.79 | ||||||||||||||||||
0-10070 · FNB Olathe Checking 013-960-2 | (38,442.66 | ) | |||||||||||||||||||
| Check | 02/01/2011 | FNB Olathe | Bank Charges | 2-62110 · Bank Charges | 20.00 | (38,462.66 | ) | ||||||||||||||
| Check | 02/01/2011 | FNB Olathe | Bank Charges | 2-62110 · Bank Charges | 20.00 | (38,482.66 | ) | ||||||||||||||
| Check | 02/01/2011 | Marketwire Inc. | Other | 9-60470 · Outside Services - IR/PR | 1,000.00 | (39,482.66 | ) | ||||||||||||||
| Check | 02/02/2011 | 9630 | Meritex, Inc. | Rent | 2-60550 · Rent Building | 3,400.00 | (42,882.66 | ) | |||||||||||||
| Deposit | 02/02/2011 | 0-22020 · Short - term note payable | 104,803.01 | 61,920.35 | |||||||||||||||||
| Check | 02/02/2011 | FNB Olathe | Bank Charges | 2-62110 · Bank Charges | 7.00 | 61,913.35 | |||||||||||||||
| Payment | 02/04/2011 | Fleet Safety | 0-11000 · Accounts Receivable - Trade | - | 61,913.35 | ||||||||||||||||
| Deposit | 02/04/2011 | 2-60110 · Health Insurance - Admin | 145.53 | 62,058.88 | |||||||||||||||||
| Check | 02/05/2011 | 9631 | CBIZ Insurance Services, Inc. | -SPLIT- | - | 62,058.88 | |||||||||||||||
| Deposit | 02/07/2011 | 2-60110 · Health Insurance - Admin | 62.36 | 62,121.24 | |||||||||||||||||
| Check | 02/08/2011 | 9632 | Travelers | Insurance D&O | 2-60710 · Insurance General Liability | 10,633.00 | 51,488.24 | ||||||||||||||
| Check | 02/08/2011 | 9633 | Heartland Consulting Group, Inc. | Contract Labor | 2-60470 · Outside Services - Admin | 250.00 | 51,238.24 | ||||||||||||||
| Check | 02/08/2011 | 9634 | Shred-it | 2-60470 · Outside Services - Admin | - | 51,238.24 | |||||||||||||||
| Check | 02/08/2011 | 9635 | FNB Olathe | Office Supplies | 2-61620 · Office Supplies - Admin | 504.95 | 50,733.29 | ||||||||||||||
| Check | 02/08/2011 | 9636 | Water District No. 1 | 2-60590 · Utility Expense | - | 50,733.29 | |||||||||||||||
| Check | 02/08/2011 | 9637 | UPS Store | Rent - mailbox | 2-61530 · Rent Equipment - Admin | 192.00 | 50,541.29 | ||||||||||||||
| Payment | 02/08/2011 | 020481 | Lee County Sheriff - MS | 0-11000 · Accounts Receivable - Trade | 705.00 | 51,246.29 | |||||||||||||||
| Check | 02/11/2011 | FNB Olathe | Bank Charges | 2-62110 · Bank Charges | 100.00 | 51,146.29 | |||||||||||||||
| Check | 02/11/2011 | FNB Olathe | Bank Charges | 2-62110 · Bank Charges | 100.00 | 51,046.29 | |||||||||||||||
| Payment | 02/14/2011 | Kalamazoo County Sheriff's Department | 0-11000 · Accounts Receivable - Trade | 203.58 | 51,249.87 | ||||||||||||||||
| Payment | 02/14/2011 | Roman Forest Police Department | 0-11000 · Accounts Receivable - Trade | 2,500.00 | 53,749.87 | ||||||||||||||||
| Payment | 02/14/2011 | Mammoth Cave NO NPS | 0-11000 · Accounts Receivable - Trade | 191.21 | 53,941.08 | ||||||||||||||||
| Payment | 02/14/2011 | Mammoth Cave NO NPS | 0-11000 · Accounts Receivable - Trade | 281.57 | 54,222.65 | ||||||||||||||||
| Check | 02/14/2011 | First Growth Capital | Bank Charges | 2-62110 · Bank Charges | 30.00 | 54,192.65 | |||||||||||||||
| Check | 02/14/2011 | FNB Olathe | Bank Charges | 2-62110 · Bank Charges | 7.00 | 54,185.65 | |||||||||||||||
| Check | 02/18/2011 | Chartis | Insurance | 2-60740 · Insurance Other | 31,310.00 | 22,875.65 | |||||||||||||||
| Check | 02/18/2011 | FNB Olathe | Bank Charges | 2-62110 · Bank Charges | 20.00 | 22,855.65 | |||||||||||||||
| Bill Pmt -Check | 02/20/2011 | 9638 | AT&T | Telephone | 0-20100 · Accounts Payable - Chpt 11 | 92.70 | 22,762.95 | ||||||||||||||
| Bill Pmt -Check | 02/20/2011 | 9639 | ATMOS ENERGY | Utilities | 0-20100 · Accounts Payable - Chpt 11 | 1,198.37 | 21,564.58 | ||||||||||||||
| Bill Pmt -Check | 02/20/2011 | 9640 | Kansas City Power & Light | Utilities | 0-20100 · Accounts Payable - Chpt 11 | 369.27 | 21,195.31 | ||||||||||||||
| Bill Pmt -Check | 02/20/2011 | 9641 | TIME WARNER TELECOM | Telephone | 0-20100 · Accounts Payable - Chpt 11 | 1,213.46 | 19,981.85 | ||||||||||||||
| Bill Pmt -Check | 02/20/2011 | 9642 | Sprint Data Svcs | Telephone | 0-20100 · Accounts Payable - Chpt 11 | 563.11 | 19,418.74 | ||||||||||||||
| Bill Pmt -Check | 02/20/2011 | 9643 | Water District No. 1 | Utilities | 0-20100 · Accounts Payable - Chpt 11 | 26.48 | 19,392.26 | ||||||||||||||
| Deposit | 02/22/2011 | 2-60720 · Insurance Property | 4,572.00 | 23,964.26 | |||||||||||||||||
| Deposit | 02/23/2011 | 2-61420 · Taxes Franchise | 25.00 | 23,989.26 | |||||||||||||||||
| Payment | 02/23/2011 | Hays County Sheriff's Office- | 0-11000 · Accounts Receivable - Trade | 14,250.60 | 38,239.86 | ||||||||||||||||
| Payment | 02/23/2011 | University Park Police Dept | 0-11000 · Accounts Receivable - Trade | 1,612.58 | 39,852.44 | ||||||||||||||||
| Check | 02/24/2011 | 9644 | Two Men and a Truck | Other | 2-60470 · Outside Services - Admin | 289.00 | 39,563.44 | ||||||||||||||
| Check | 02/25/2011 | CORDOVANO & HONECK, LLP | Professional Fees | 2-60420 · Accounting/Audit Fees - Admin | 3,300.00 | 36,263.44 | |||||||||||||||
| Check | 02/25/2011 | FNB Olathe | Bank Charges | 2-62110 · Bank Charges | 20.00 | 36,243.44 | |||||||||||||||
| Check | 02/28/2011 | 9645 | 116 Renner Partners, LLC | Rent | 2-60550 · Rent Building | 17,000.00 | 19,243.44 | ||||||||||||||
| Check | 02/28/2011 | 9646 | Meritex, Inc. | Rent | 2-60550 · Rent Building | 2,550.00 | 16,693.44 | ||||||||||||||
| Payment | 02/28/2011 | 84373 | Fleet Safety | 0-11000 · Accounts Receivable - Trade | 118.20 | 16,811.64 | |||||||||||||||
| Deposit | 02/28/2011 | 0-22020 · Short - term note payable | 22,050.00 | 38,861.64 | |||||||||||||||||
| Check | 02/28/2011 | FNB Olathe | Bank Charges | 2-62110 · Bank Charges | 7.00 | 38,854.64 | |||||||||||||||
| Check | 02/28/2011 | FNB Olathe | Bank Charges | 2-62110 · Bank Charges | 60.00 | 38,794.64 | |||||||||||||||
| Total 0-10070 · FNB Olathe Checking 013-960-2 | 151,520.64 | 74,283.34 | 38,794.64 | ||||||||||||||||||
| 0-10080 · FNB Payroll Acct. 014-952-7 | 659.48 | ||||||||||||||||||||
| Total 0-10080 · FNB Payroll Acct. 014-952-7 | 659.48 | ||||||||||||||||||||
| 0-10085 · FNB - ESPP 020-072-7 | 1,974.23 | ||||||||||||||||||||
| Total 0-10085 · FNB - ESPP 020-072-7 | 1,974.23 | ||||||||||||||||||||
| Total Cash Accounts | 151,521.93 | 77,828.02 | 47,232.40 | ||||||||||||||||||
| TOTAL | 151,521.93 | 77,828.02 | 47,232.40 | ||||||||||||||||||
| 0 - 30 | 1 - 30 | 31 - 60 | 61 - 90 | > 90 | TOTAL | |||||||||||||||||||
| 902 CONS/LGCB -FA3089 | - | - | - | - | 650.00 | 650.00 | ||||||||||||||||||
| AB Mobile Com | - | - | - | - | 4,519.80 | 4,519.80 | ||||||||||||||||||
| Aberdeen Township Police Department | - | - | - | - | 4,482.80 | 4,482.80 | ||||||||||||||||||
| Accounts Receivable Entry | - | - | - | - | - | - | ||||||||||||||||||
| Advanced Radio Communications | - | - | - | 84.35 | 27.42 | 111.77 | ||||||||||||||||||
| Alaska Safety | - | - | (85.13 | ) | - | (273.00 | ) | (358.13 | ) | |||||||||||||||
| All-Pro Safety Supply & Installations, In | - | - | - | - | 612.97 | 612.97 | ||||||||||||||||||
| Andrews Police Department | - | - | - | - | (192.50 | ) | (192.50 | ) | ||||||||||||||||
| Appleton Police Department | - | - | - | 0.60 | - | 0.60 | ||||||||||||||||||
| Arkansas City Police Department | - | - | (126.00 | ) | - | (750.00 | ) | (876.00 | ) | |||||||||||||||
| B-K Electric, Inc. | - | - | - | - | - | - | ||||||||||||||||||
| B & C Communications | - | - | - | - | 4,100.55 | 4,100.55 | ||||||||||||||||||
| B&G Electronics | ||||||||||||||||||||||||
| Jacksonville PD, NC | - | - | 144.35 | (144.35 | ) | - | - | |||||||||||||||||
| Total B&G Electronics | - | - | 144.35 | (144.35 | ) | - | - | |||||||||||||||||
| B&L Comm., Inc. | ||||||||||||||||||||||||
| Greensburg Polier Dept-IN | - | - | - | - | 6,062.23 | 6,062.23 | ||||||||||||||||||
| B&L Comm., Inc. - Other | - | - | - | - | 238.89 | 238.89 | ||||||||||||||||||
| Total B&L Comm., Inc. | - | - | - | - | 6,301.12 | 6,301.12 | ||||||||||||||||||
| Banks County Sheriff's Office | - | - | - | - | 4,755.78 | 4,755.78 | ||||||||||||||||||
| Belleville Police Department | - | - | - | (854.00 | ) | - | (854.00 | ) | ||||||||||||||||
| Beltronics, Inc. | - | - | - | - | - | - | ||||||||||||||||||
| Blytheville Police Department | - | - | - | - | (42.37 | ) | (42.37 | ) | ||||||||||||||||
| Bob Caldwell CJD | ||||||||||||||||||||||||
| Oakwood Public Safety | - | - | - | 9,991.65 | - | 9,991.65 | ||||||||||||||||||
| Total Bob Caldwell CJD | - | - | - | 9,991.65 | - | 9,991.65 | ||||||||||||||||||
| Borough of Woodbury Heights Police Depart | - | - | - | - | 36,248.14 | 36,248.14 | ||||||||||||||||||
| Brownwood Police | - | - | - | - | (286.63 | ) | (286.63 | ) | ||||||||||||||||
| Cartersville Police Department | - | - | - | - | (300.00 | ) | (300.00 | ) | ||||||||||||||||
| Cedar Rapids Police Department | - | - | - | 105.50 | - | 105.50 | ||||||||||||||||||
| Charleston Light & Siren Emergency | ||||||||||||||||||||||||
| Moncks Corner PD - SC | - | - | - | - | 17,166.60 | 17,166.60 | ||||||||||||||||||
| Charleston Light & Siren Emergency - Other | - | - | - | 63.00 | 1,238.12 | 1,301.12 | ||||||||||||||||||
| Total Charleston Light & Siren Emergency | - | - | - | 63.00 | 18,404.72 | 18,467.72 | ||||||||||||||||||
| Chattahoochee Hill Country | - | - | 512.65 | - | - | 512.65 | ||||||||||||||||||
| CNY Public Safety Supply Inc | - | - | - | - | 398.78 | 398.78 | ||||||||||||||||||
| Communications & Emergency Products, Inc. | - | - | - | 483.63 | 578.24 | 1,061.87 | ||||||||||||||||||
| Complete Emergency Vehicles | ||||||||||||||||||||||||
| Northeastern State University - OK | - | - | - | - | 9,773.36 | 9,773.36 | ||||||||||||||||||
| Total Complete Emergency Vehicles | - | - | - | - | 9,773.36 | 9,773.36 | ||||||||||||||||||
| ComputerShare, Inc. | - | - | - | - | - | - | ||||||||||||||||||
| Connect Wireless Solutions | - | - | - | - | - | - | ||||||||||||||||||
| Custom Command Vehicles | - | - | - | - | 43,263.86 | 43,263.86 | ||||||||||||||||||
| Dana Safety Supply | ||||||||||||||||||||||||
| Oviedo PD - FL | - | - | - | - | 226.00 | 226.00 | ||||||||||||||||||
| Union County Sheriff, FL | - | - | 95.78 | - | - | 95.78 | ||||||||||||||||||
| Dana Safety Supply - Other | - | - | 1,514.45 | - | 475.76 | 1,990.21 | ||||||||||||||||||
| Total Dana Safety Supply | - | - | 1,610.23 | - | 701.76 | 2,311.99 | ||||||||||||||||||
| Demarest Police Department | - | - | - | - | 63.00 | 63.00 | ||||||||||||||||||
| Developed Dimension Information Technolog | - | - | - | - | 23.00 | 23.00 | ||||||||||||||||||
| Diboll Police Department | - | - | - | - | (50.00 | ) | (50.00 | ) | ||||||||||||||||
| Dorchester County Sheriff's Office | - | - | - | - | (112.72 | ) | (112.72 | ) | ||||||||||||||||
| Dover Police Department | - | - | - | - | (632.90 | ) | (632.90 | ) | ||||||||||||||||
| DSC Communications | ||||||||||||||||||||||||
| Superior Police Department | - | - | - | - | 12.75 | 12.75 | ||||||||||||||||||
| DSC Communications - Other | - | - | 10,177.82 | - | - | 10,177.82 | ||||||||||||||||||
| Total DSC Communications | - | - | 10,177.82 | - | 12.75 | 10,190.57 | ||||||||||||||||||
| Dunne Communications, Inc. | - | - | - | - | - | - | ||||||||||||||||||
| Dunnellon Police Department | - | - | 4,791.62 | - | - | 4,791.62 | ||||||||||||||||||
| Durango Police Department | - | - | - | - | 5,920.00 | 5,920.00 | ||||||||||||||||||
| East Providence Police Department | - | - | - | - | (300.00 | ) | (300.00 | ) | ||||||||||||||||
| Eastchester Police Dept | - | - | - | - | (170.00 | ) | (170.00 | ) | ||||||||||||||||
| Ellensburg Police Department | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| Empire Energy Corporation | - | - | - | 888.88 | (888.88 | ) | - | |||||||||||||||||
| ERS | - | - | - | - | 7,731.92 | 7,731.92 | ||||||||||||||||||
| Extreme 911 | ||||||||||||||||||||||||
| Bureau of Land Mgmt - Las Vegas, NV | - | - | - | - | 412.58 | 412.58 | ||||||||||||||||||
| Total Extreme 911 | - | - | - | - | 412.58 | 412.58 | ||||||||||||||||||
| Falls Church Police Department | - | - | - | - | 515.00 | 515.00 | ||||||||||||||||||
| Fayette County Sheriff's Office | - | - | - | - | (836.36 | ) | (836.36 | ) | ||||||||||||||||
| Fleet Auto Supply | ||||||||||||||||||||||||
| Trumbull PD - CT | - | - | - | 15,329.25 | 10,121.41 | 25,450.66 | ||||||||||||||||||
| Fleet Auto Supply - Other | - | - | - | - | - | - | ||||||||||||||||||
| Total Fleet Auto Supply | - | - | - | 15,329.25 | 10,121.41 | 25,450.66 | ||||||||||||||||||
| Forest Park Police Department (GA) | - | - | - | - | (1,234.95 | ) | (1,234.95 | ) | ||||||||||||||||
| Fort Dodge Police Department | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| Franklin County Sheriff's Office (OH) | - | - | - | - | 34.65 | 34.65 | ||||||||||||||||||
| Fremont County Sheriff's Office | - | - | - | - | (1,674.80 | ) | (1,674.80 | ) | ||||||||||||||||
| Fruitland Police Department | - | - | - | - | - | - | ||||||||||||||||||
| Ft. Hamilton Provost Marshall Office | - | - | - | - | - | - | ||||||||||||||||||
| Ft. Polk Police Department | - | - | - | - | - | - | ||||||||||||||||||
| Gaithersburg Police Department | - | - | - | - | (30.00 | ) | (30.00 | ) | ||||||||||||||||
| Garden City Police Department | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| General Ledger Entry - AR | - | - | 25,041.77 | - | - | 25,041.77 | ||||||||||||||||||
| Georgetown Police Department | - | - | - | - | 39.98 | 39.98 | ||||||||||||||||||
| Gillespie County Sheriff's Dept | - | - | - | - | 57.50 | 57.50 | ||||||||||||||||||
| Glen Canyon NRA | - | - | - | - | 340.03 | 340.03 | ||||||||||||||||||
| Golden Gate NRA | - | - | - | - | - | - | ||||||||||||||||||
| Goodhue County Sheriff's Office | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| Grants Pass Police Dept | - | - | - | - | (30.00 | ) | (30.00 | ) | ||||||||||||||||
| Granville Police Dept | - | - | - | - | (312.58 | ) | (312.58 | ) | ||||||||||||||||
| Graybill Communications | - | - | 190.50 | - | - | 190.50 | ||||||||||||||||||
| Green River Police Department | - | - | - | - | (260.00 | ) | (260.00 | ) | ||||||||||||||||
| Guernsey County Sheriff | - | - | - | 502.25 | - | 502.25 | ||||||||||||||||||
| Habersham County Sheriff's Office | - | - | - | - | (500.00 | ) | (500.00 | ) | ||||||||||||||||
| Hammond Police Department | - | - | 6,415.00 | 61,936.14 | - | 68,351.14 | ||||||||||||||||||
| Hapeville Police Department | - | - | - | - | (600.00 | ) | (600.00 | ) | ||||||||||||||||
| Harper Woods Police Department | - | - | - | - | (35.00 | ) | (35.00 | ) | ||||||||||||||||
| Hawthorn Woods Police Department | - | - | 2.96 | - | - | 2.96 | ||||||||||||||||||
| Haywood County Sheriff's Office | - | - | - | - | (78.22 | ) | (78.22 | ) | ||||||||||||||||
| Hendersonville Police Department | - | - | - | 63.00 | (48.00 | ) | 15.00 | |||||||||||||||||
| Herculaneum Police Department | - | - | - | - | (240.00 | ) | (240.00 | ) | ||||||||||||||||
| HES, Inc. (c) | - | - | - | - | - | - | ||||||||||||||||||
| Highlands Police Department | - | - | (90.00 | ) | - | - | (90.00 | ) | ||||||||||||||||
| Hodgkins Police Department | - | - | - | - | (50.00 | ) | (50.00 | ) | ||||||||||||||||
| Holcomb Police Department | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| Homewood Police Department-AL | - | - | - | - | 285.00 | 285.00 | ||||||||||||||||||
| Industrial Communiations Sales & Services | - | - | - | - | - | - | ||||||||||||||||||
| Industrial Communications-MT | ||||||||||||||||||||||||
| Yellowstone County SO - MT | - | - | - | - | 385.70 | 385.70 | ||||||||||||||||||
| Total Industrial Communications-MT | - | - | - | - | 385.70 | 385.70 | ||||||||||||||||||
| Integrated Communications | - | - | - | - | 4,519.80 | 4,519.80 | ||||||||||||||||||
| Iredell County Sheriff's Office | - | - | - | - | (930.55 | ) | (930.55 | ) | ||||||||||||||||
| J & S Communications LLC | - | - | - | - | 4,931.80 | 4,931.80 | ||||||||||||||||||
| Jasper Police Department | - | - | - | - | (50.00 | ) | (50.00 | ) | ||||||||||||||||
| Jefferson County AR SO | - | - | (50.00 | ) | 810.66 | - | 760.66 | |||||||||||||||||
| Kalamazoo County Sheriff's Department | - | - | - | - | (50.00 | ) | (50.00 | ) | ||||||||||||||||
| Ketchum Police Department | - | - | - | - | - | - | ||||||||||||||||||
| Key West Police Department | - | - | - | 260.50 | (63.00 | ) | 197.50 | |||||||||||||||||
| Kingsland Police Department | - | - | - | - | (908.65 | ) | (908.65 | ) | ||||||||||||||||
| Lake Mead NRA | - | - | - | - | (87.00 | ) | (87.00 | ) | ||||||||||||||||
| Lake Winnebago Police Department | - | - | - | - | (72.29 | ) | (72.29 | ) | ||||||||||||||||
| Lansing Police Department | - | - | - | - | (207.58 | ) | (207.58 | ) | ||||||||||||||||
| Laprade Government Sales | ||||||||||||||||||||||||
| Lumpkin County Sheriff Office | - | - | - | - | 48.82 | 48.82 | ||||||||||||||||||
| Laprade Government Sales - Other | - | - | 29.56 | 164.86 | 12,797.19 | 12,991.61 | ||||||||||||||||||
| Total Laprade Government Sales | - | - | 29.56 | 164.86 | 12,846.01 | 13,040.43 | ||||||||||||||||||
| Laurel Police Department | - | - | 5,085.00 | - | - | 5,085.00 | ||||||||||||||||||
| Lincoln County Sheriff's Office | - | - | - | - | (1,741.15 | ) | (1,741.15 | ) | ||||||||||||||||
| Linden Police Department | - | - | - | - | 108.12 | 108.12 | ||||||||||||||||||
| Livonia Police Department | - | - | - | - | (462.11 | ) | (462.11 | ) | ||||||||||||||||
| Lower Merion Twp Police Dept. | - | - | - | - | (31.00 | ) | (31.00 | ) | ||||||||||||||||
| Lusk Police Department | - | - | 5,642.99 | - | - | 5,642.99 | ||||||||||||||||||
| Lyon County Sheriffs Office | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| Macon County Sheriff's Dept. | - | - | - | - | (23.94 | ) | (23.94 | ) | ||||||||||||||||
| Marion Police Department | - | - | - | - | 13.00 | 13.00 | ||||||||||||||||||
| Marshfield Police Department | - | - | 4,881.58 | - | (1,005.49 | ) | 3,876.09 | |||||||||||||||||
| Matsu Emergency Safety and Supply | - | - | 577.28 | - | - | 577.28 | ||||||||||||||||||
| Mercer Island Police Department | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| Milton Police Department | - | - | - | - | - | - | ||||||||||||||||||
| Minnestoa Sheriff's Association | - | - | - | - | 0.01 | 0.01 | ||||||||||||||||||
| Mitchell Police Department | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| Mobile Police Department | - | - | - | - | 2,668.30 | 2,668.30 | ||||||||||||||||||
| Moncks Corner Police Department | - | - | - | - | 4,549.49 | 4,549.49 | ||||||||||||||||||
| Monroe Police Department | - | - | 30.00 | - | - | 30.00 | ||||||||||||||||||
| Morton County Sheriffs Department | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| Nalcom Wireless, Inc. | ||||||||||||||||||||||||
| Nacogdoches County SO - TX | - | - | - | - | 221.78 | 221.78 | ||||||||||||||||||
| Nalcom Wireless, Inc. - Other | - | - | - | - | (221.78 | ) | (221.78 | ) | ||||||||||||||||
| Total Nalcom Wireless, Inc. | - | - | - | - | - | - | ||||||||||||||||||
| Natchez Trace Parkway NPS | - | - | - | - | (200.00 | ) | (200.00 | ) | ||||||||||||||||
| New Melle Police Department | - | - | - | - | (37.00 | ) | (37.00 | ) | ||||||||||||||||
| Northfield Police Department | - | - | - | 5,750.00 | 51,872.88 | 57,622.88 | ||||||||||||||||||
| Northwestern State University | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| NYPD Highway Patrol | - | - | - | 3,887.16 | 518.23 | 4,405.39 | ||||||||||||||||||
| NYPD HWY PATROL UNIT 5 | - | - | - | - | 280.00 | 280.00 | ||||||||||||||||||
| Olmos Park Police Department | - | - | - | - | 6,362.50 | 6,362.50 | ||||||||||||||||||
| Osceola County Sheriff's Office | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| OSP - Gold Beach | - | - | - | - | (48.00 | ) | (48.00 | ) | ||||||||||||||||
| Ottawa Police Department | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| Oviedo Police Department | - | - | - | - | (60.00 | ) | (60.00 | ) | ||||||||||||||||
| Ozaukee County Sheriff's Department | - | - | (50.00 | ) | - | - | (50.00 | ) | ||||||||||||||||
| Panama City Police Department | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| Park Forest Police Department | - | - | - | - | (283.50 | ) | (283.50 | ) | ||||||||||||||||
| Plainfield Police Dept | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| PMC Associates, Inc. | - | - | - | - | (1,860.00 | ) | (1,860.00 | ) | ||||||||||||||||
| Powder Springs Police Department | - | - | - | - | 50.00 | 50.00 | ||||||||||||||||||
| Premier Vehicle Installation, Inc | - | - | - | - | (1,048.74 | ) | (1,048.74 | ) | ||||||||||||||||
| Priority One Emergency | - | - | - | - | - | - | ||||||||||||||||||
| Procom Corporation | ||||||||||||||||||||||||
| Alexandria City SO, VA | - | - | - | - | 1,000.00 | 1,000.00 | ||||||||||||||||||
| Total Procom Corporation | - | - | - | - | 1,000.00 | 1,000.00 | ||||||||||||||||||
| PSEI | ||||||||||||||||||||||||
| Darlington County SO-SC | - | - | - | - | 2,463.60 | 2,463.60 | ||||||||||||||||||
| PSEI - Other | - | - | - | - | 559.34 | 559.34 | ||||||||||||||||||
| Total PSEI | - | - | - | - | 3,022.94 | 3,022.94 | ||||||||||||||||||
| Radioland Inc. | ||||||||||||||||||||||||
| Jeffersontown PD - KY | - | - | - | - | 138.41 | 138.41 | ||||||||||||||||||
| Radioland Inc. - Other | - | - | - | - | (138.41 | ) | (138.41 | ) | ||||||||||||||||
| Total Radioland Inc. | - | - | - | - | - | - | ||||||||||||||||||
| Randolph AFB - Fire | - | - | - | - | - | - | ||||||||||||||||||
| Raytheon-JPS Communications Inc. | - | - | 420.00 | - | - | 420.00 | ||||||||||||||||||
| RCS Wireless Technology | - | - | 171.72 | - | - | 171.72 | ||||||||||||||||||
| Red Lodge Police Department | - | - | 924.05 | - | - | 924.05 | ||||||||||||||||||
| REM Communications | - | - | - | - | 716.00 | 716.00 | ||||||||||||||||||
| Reserve for losses | - | - | - | - | (100,456.68 | ) | (100,456.68 | ) | ||||||||||||||||
| RF Marketing Sales | - | - | - | - | - | - | ||||||||||||||||||
| Rocky Boy Tribal Police Department | - | - | - | - | - | - | ||||||||||||||||||
| Roman Forest Police Department | - | (2,500.00 | ) | - | - | - | (2,500.00 | ) | ||||||||||||||||
| Roselle Park Police Department | - | - | 180.00 | - | - | 180.00 | ||||||||||||||||||
| Saint Peter Police Department | - | - | - | - | 13.75 | 13.75 | ||||||||||||||||||
| Saukville Police Department | - | - | - | - | (63.00 | ) | (63.00 | ) | ||||||||||||||||
| Shipman Communications | - | - | - | - | 4,931.80 | 4,931.80 | ||||||||||||||||||
| South Haven Police Dept | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| South Portland Police Department | - | - | - | - | 7,150.00 | 7,150.00 | ||||||||||||||||||
| South Rockwood Police Dept | - | - | - | - | (415.00 | ) | (415.00 | ) | ||||||||||||||||
| State of Alaska Department of Transportat | - | - | 85.13 | - | - | 85.13 | ||||||||||||||||||
| Stratford Police Department | - | - | 39,321.64 | - | - | 39,321.64 | ||||||||||||||||||
| Sumter County Sheriff's Office | - | - | 222.34 | - | - | 222.34 | ||||||||||||||||||
| Sweetwater Police Department | - | - | - | - | - | - | ||||||||||||||||||
| Telecomunicaciones y Servicios del Norte | - | - | - | - | 28,401.29 | 28,401.29 | ||||||||||||||||||
| Tieton Police Department | - | - | - | - | (64.45 | ) | (64.45 | ) | ||||||||||||||||
| Tinton Falls Police Department | - | - | - | 222.63 | - | 222.63 | ||||||||||||||||||
| Titusville Police Department | - | - | 409.50 | - | - | 409.50 | ||||||||||||||||||
| Ukiah Police Department | - | - | - | - | 5,447.74 | 5,447.74 | ||||||||||||||||||
| University of Kentucky | - | - | - | - | (3,600.00 | ) | (3,600.00 | ) | ||||||||||||||||
| University of Texas San Antonio | - | - | - | - | (268.05 | ) | (268.05 | ) | ||||||||||||||||
| University of Wyoming | - | - | - | - | (568.67 | ) | (568.67 | ) | ||||||||||||||||
| University Park Police Dept | - | (1,612.58 | ) | - | - | (100.00 | ) | (1,712.58 | ) | |||||||||||||||
| Vernonia Police Department | - | - | - | - | (90.03 | ) | (90.03 | ) | ||||||||||||||||
| Veterans Affairs Hospital Police Dept | - | - | - | - | 98.08 | 98.08 | ||||||||||||||||||
| Wabasha County Sheriff's Dept | - | - | - | - | 242.45 | 242.45 | ||||||||||||||||||
| Wabaunsee County Sheriff's Office | - | - | - | - | 245.28 | 245.28 | ||||||||||||||||||
| Warr Acres Police Department | - | - | - | 600.00 | - | 600.00 | ||||||||||||||||||
| Watec, Inc. | - | - | - | - | 15.00 | 15.00 | ||||||||||||||||||
| Wellington Police Department | - | - | - | - | 100.00 | 100.00 | ||||||||||||||||||
| West Chester Police Department | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| West Jordan Police Department | - | - | - | - | 100.00 | 100.00 | ||||||||||||||||||
| Western Carolina Communication Systems | - | - | - | 181.12 | 58.89 | 240.01 | ||||||||||||||||||
| Westminster Police Department | - | - | - | - | (400.00 | ) | (400.00 | ) | ||||||||||||||||
| White Settlement Police Department | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| Wichita State University Police | - | - | - | - | (400.00 | ) | (400.00 | ) | ||||||||||||||||
| William & Mary Police | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| Winder Police Department | - | - | - | - | (700.00 | ) | (700.00 | ) | ||||||||||||||||
| Wireless Advanced Communications | ||||||||||||||||||||||||
| Converse County | - | - | 225.00 | - | - | 225.00 | ||||||||||||||||||
| Total Wireless Advanced Communications | - | - | 225.00 | - | - | 225.00 | ||||||||||||||||||
| Wireless Plus | - | - | 46.13 | - | - | 46.13 | ||||||||||||||||||
| Wyandotte County Sheriff's Office | - | - | - | - | (274.10 | ) | (274.10 | ) | ||||||||||||||||
| Wyoming Department of Transportation | - | - | - | - | (100.00 | ) | (100.00 | ) | ||||||||||||||||
| Wyoming Highway Patrol | - | - | - | - | 336.00 | 336.00 | ||||||||||||||||||
| Yerington Police | - | - | - | - | (617.50 | ) | (617.50 | ) | ||||||||||||||||
| Yosemite National Park | - | - | - | - | 100.00 | 100.00 | ||||||||||||||||||
| Zion Police Department | - | - | - | - | 100.00 | 100.00 | ||||||||||||||||||
| TOTAL | - | (4,112.58 | ) | 106,737.69 | 100,326.83 | 172,544.79 | 375,496.73 | |||||||||||||||||
| Current | 1 - 30 | 31 - 60 | 61 - 90 | > 90 | TOTAL | |||||||||||||||||||
| AMERICAN EXPRESS | 0.00 | 0.00 | 12.90 | 0.00 | 0.00 | 12.90 | ||||||||||||||||||
| Computershare Inc. | 0.00 | 0.00 | 925.00 | 0.00 | 0.00 | 925.00 | ||||||||||||||||||
| Conference America | 0.00 | 130.32 | 0.00 | 0.00 | 0.00 | 130.32 | ||||||||||||||||||
| FEDEX | 0.00 | 0.00 | 107.21 | 0.00 | 0.00 | 107.21 | ||||||||||||||||||
| Marketwire Inc. | 0.00 | (1,501.95 | ) | 1,038.25 | 0.00 | 0.00 | (463.70 | Require prepayment ) for services | ||||||||||||||||
| Standguard Water | 0.00 | 0.00 | 45.68 | 0.00 | 0.00 | 45.68 | ||||||||||||||||||
| Terremark (formerly Data Return LLC) | 0.00 | 3,780.00 | 0.00 | 0.00 | 0.00 | 3,780.00 | ||||||||||||||||||
| Unisource Document Products | 0.00 | 246.66 | 156.95 | 0.00 | 0.00 | 403.61 | ||||||||||||||||||
| TOTAL | 0.00 | 2,655.03 | 2,285.99 | 0.00 | 0.00 | 4,941.02 | ||||||||||||||||||
| Current | Cumulative | ||||||||||||
| Month | to Petition Date | ||||||||||||
| 1. FUNDS AT BEGINNING OF PERIOD | $ | (26,461.51 | ) | (a) | $ | 24,201.83 | (b) | ||||||
| 2. RECEIPTS: | |||||||||||||
| A. Cash Sales | - | ||||||||||||
| Minus: Cash Refunds | - | ||||||||||||
| Net Cash Sales | - | ||||||||||||
| B. Accounts Receivable | 19,862.74 | 201,037.07 | |||||||||||
| C. Other Receipts (See MOR-3) | 131,657.90 | 131,661.32 | |||||||||||
| (If you receive rental income, | - | ||||||||||||
| you must attach a rent roll.) | |||||||||||||
3. TOTAL RECEIPTS (Lines 2A+2B+2C) | 151,520.64 | 332,698.39 | |||||||||||
| 4. | TOTAL FUNDS AVAILABLE FOR OPERATIONS (Line 1 + Line 3) | $ | 125,059.13 | $ | 356,900.22 | ||||||||
| 5. DISBURSEMENTS | |||||||||||||
| A. Advertising | - | ||||||||||||
| B. Bank Charges | 391.00 | 455.74 | |||||||||||
| C. Contract Labor | 250.00 | 27,164.85 | |||||||||||
| D. Fixed Asset Payments (not incl. in “N”) | - | ||||||||||||
| E. Insurance | 41,943.00 | 41,943.00 | |||||||||||
F. Inventory Payments (See Attach. 2) | - | ||||||||||||
| G. Leases | - | ||||||||||||
| H. Manufacturing Supplies | - | ||||||||||||
| I. Office Supplies | 504.95 | 548.95 | |||||||||||
J. Payroll - Net (See Attachment 4B) | - | ||||||||||||
| K. Professional Fees (Accounting & Legal) | 3,300.00 | 3,300.00 | |||||||||||
| L. Rent | 23,142.00 | 44,545.01 | |||||||||||
| M. Repairs & Maintenance | - | ||||||||||||
N. Secured Creditor Payments (See Attach. 2) | 181,174.33 | ||||||||||||
O. Taxes Paid - Payroll (See Attachment 4C) | - | ||||||||||||
P. Taxes Paid - Sales & Use (See Attachment 4C) | - | ||||||||||||
Q. Taxes Paid - Other (See Attachment 4C) | - | ||||||||||||
| R. Telephone | 1,869.27 | 3,158.33 | |||||||||||
| S. Travel & Entertainment | - | ||||||||||||
| Y. U.S. Trustee Quarterly Fees | - | ||||||||||||
| U. Utilities | 1,594.12 | 1,650.09 | |||||||||||
| V. Vehicle Expenses | - | ||||||||||||
W. Other Operating Expenses (See MOR-3) | 4,832.39 | 5,727.53 | |||||||||||
6. TOTAL DISBURSEMENTS (Sum of 5A thru W) | 77,826.73 | 309,667.83 | |||||||||||
7. ENDING BALANCE (Line 4 Minus Line 6) | $ | 47,232.40 | (c) | $ | 47,232.39 | (c) | |||||||
***************auto**3-DIGIT 662 2302 0.7820 AT 0.357 9 1 250
ICOP DIGITAL INC 16801 W 116TH ST LENEXA KS 66219-9603
PERIODIC STATEMENT Date: Feb 28, 2011 Period: Feb 01, 2011 to Feb 28, 2011 (28 Days )
ACCOUNT #: DDA - 0139602 Operating Account
Icop Digital Inc Debtor in Possession
Enclosures: 25
10,329.81
151,490.64 101.00 102,054.56 55,196.19
59,664.89
21.00 80.00 0.00
Beginning Balance as of 02/01/11
Deposits & Other Credits Charges & Fees Checks & Other Debits Average Balance Ending Balance as of 02/28/11
Charges And Fees
3 Incoming Wire Fee
4 Outgoing Wire Fee Commercial Service Charge
Transaction Information
Date Check# Description Credit Debit
Amount Amount
02/02 I/W SAFETY VISION LLC 104,803.01
02/07 Deposit 145.53
02/08 Deposit 62.36
02/09 Deposit 705.00
02/14 I/W FCC LLC 3,146.36
02/23 Deposit 25.00
02/23 Deposit 1,612.58
02/23 Deposit 4,572.00
02/23 Deposit 14,250.60
02/28 I/W SAFETY VISION LLC 22,050.00
02/28 Deposit 118.20
02/01 O/W Broadridge 440.52
02/01 Outgoing Wire Fee 20.00
Account #: DDA-0139602
PERIODIC STATEMENT ICOP DIGITAL INC
Feb 28, 2011
Transaction Information (continued)
20.00 7.00
60.00
Date Check# Description
02/01 02/01 02/02 02/11 02/11 02/14 02/18 02/18 02/25 02/25 02/28 02/28
O/W Marketwire, Inc
Outgoing Wire Fee
Incoming Wire Fee
Miscellaneous Debit
Miscellaneous Debit
Incoming Wire Fee
O/W National Union Bank
Outgoing Wire Fee
O/W Cordovano and Honeck LLP
Outgoing Wire Fee
Incoming Wire Fee
ACH Debit Cash Mgr FNB
Debit Amount
1,000.00 20.00
7.00
100.00 100.00 7.00 31,310.00
20.00 3,300.00
Credit Amount
Olathe
Check Information
Date Check# Amount Date Check# Amount
02/04 9624 21,403.01 02/09 9635 * 504.95
02/04 9626 * 10,000.00 02/11 9637 * 192.00
02/03 9627 10,000.00 02/28 9639 * 1,198.37
02/03 9628 1,514.85 02/24 9640 369.27
02/04 9629 5,400.00 02/25 9642 * 563.11
02/07 9630 3,400.00 02/24 9643 26.48
02/23 9632 * 10,633.00 02/28 9644 289.00
02/15 9633 250.00
* Indicates a break in the Check number order.
2/7/2011 0 $145.53
2/9/2011 0 $705.00
2/23/2011 0 $4,572.00
2/11/2011 0 $100.00
2/8/2011 0 $62.36
2/11/2011 0 $100.00
2/23/2011 0 $25.00
2/23/2011 0 $1,612.58
2/4/2011 9626 $10,000.00
2/4/2011 9624 $21,403.01
2/23/2011 0 $14,250.60
2/28/2011 0 $118.20
2/3/2011 9627 $10,000.00
2/3/2011 9628 $1,514.85
2/4/2011 9629 $5,400.00
2/7/2011 9630 $3,400.00
2/23/2011 9632 $10,633.00
2/11/2011 9637 $192.00
2/15/2011 9633 $250.00
2/9/2011 9635 $504.95
2/28/2011 9639 $1,198.37
2/24/2011 9643 $26.48
2/25/2011 9642 $563.11
2/24/2011 9640 $369.27
2/28/2011 9644 $289.00
Deposit 2/2/2011
Payment 2/4/2011
Deposit 2/4/2011
Check 2/5/2011 9631
Deposit 2/7/2011
Check 2/8/2011 9634
Check 2/8/2011 9636
Payment 2/8/2011 020481
Payment 2/14/2011
Payment 2/14/2011
Payment 2/14/2011
Payment 2/14/2011
Deposit 2/22/2011
Deposit 2/23/2011
Payment 2/23/2011
Payment 2/23/2011
Payment 2/28/2011 84373
Deposit 2/28/2011
Beginning Balance
Cleared Transactions
Checks and Payments - 30 Items
Check 1/24/2011
Check 1/31/2011 9624
Check 1/31/2011 9626
Check 1/31/2011 9627
Check 1/31/2011 9629
Check 1/31/2011 9628
Check 2/1/2011
Check 2/1/2011
Check 2/1/2011
Check 2/2/2011 9630
Check 2/2/2011
Check 2/8/2011 9632
Check 2/8/2011 9635
Check 2/8/2011 9633
Check 2/8/2011 9637
Check 2/11/2011
Check 2/11/2011
Check 2/14/2011
Check 2/14/2011
Check 2/18/2011
Check 2/18/2011
Bill Pmt -Check 2/20/2011 9639
Bill Pmt -Check 2/20/2011 9642
Bill Pmt -Check 2/20/2011 9640
Bill Pmt -Check 2/20/2011 9643
Check 2/24/2011 9644
Check 2/25/2011
Check 2/25/2011
Check 2/28/2011
Check 2/28/2011
Total Checks and Payments Deposits and Credits -18 items
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
0-10070 ? FNB Olathe Checking 013-960-2, Period Ending 02/28/2011
Type Date Num
Name Clr Amount Balance
10,329.81
Broadridge Financial... X -440.52 -440.52
116 Renner Partners- X -21,403.01 -21,843.53
Owen, David C. - Ex... X -10,000.00 -31,843.53
Owen, Laura - Expe... X -10,000.00 -41,843.53
Koslofsky, Mickle - E... X -5,400.00 -47,243.53
FNB Olathe X -1,514.85 -48,758.38
Marketwire Inc. X -1,000.00 -49,758.38
FNB Olathe X -20.00 -49,778.38
FNB Olathe X -20.00 -49,798.38
Meritex, Inc. X -3,400.00 -53,198.38
FNB Olathe X -7.00 -53,205.38
Travelers X -10,633.00 -63,838.38
FNB Olathe X -504.95 -64,343.33
Heartland Consulting... X -250.00 -64,593.33
UPS Store X -192.00 -64,785.33
FNB Olathe X -100.00 -64,885.33
FNB Olathe X -100.00 -64,985.33
First Growth Capital X -30.00 -65,015.33
FNB Olathe X -7.00 -65,022.33
Chartis X -31,310.00 -96,332.33
FNB Olathe X -20.00 -96,352.33
ATMOSENERGY X -1,198.37 -97,550.70
Sprint Data Svcs X -563.11 -98,113.81
Kansas City Power... X -369.27 -98,483.08
Water District No. 1 X -26.48 -98,509.56
Two Men and a Truck X -289.00 -98,798.56
CORDOVANO & H... X -3,300.00 -102,098.56
FNB Olathe X -20.00 -102,118.56
FNB Olathe X -60.00 -102,178.56
FNB Olathe X -7.00 -102,185.56
-102,185.66 -102,185.56
X 104,803.01 104,803.01
Fleet Safety X 0.00 104,803.01
X 145.53 104,948.64
CBIZ Insurance Serv... X 0.00 104,948.54
X 62.36 105,010.90
Shred-it X 0.00 105,010.90
Water District No. 1 X 0.00 �� 105,010.90
Lee County Sheriff -... X 705.00 105,715.90
Mammoth Cave NO ... X 191.21 105,907.11
Kalamazoo County S... X 203.58 106,110.69
Mammoth Cave NO... X 281.57 106,392.26
Roman Forest Police... X 2,500.00 108,892.26
X 4,572.00 113,464.26
X 25.00 113,489.26
University Park Polic... X 1,612.58 115,101.84
Hays County Sheriff... X 14,250.60 129,352.44
Fleet Safety X 118.20 129,470.64
X 22,050.00 151,520.64
151,520.64 151,520.64
49,335.08 49,335.08
Checks and Payments - 5 Items
Bill Pmt-Check 10/21/2010 9581
Bill Pmt -Check 2/20/2011 9641
Bill Pmt -Check 2/20/2011 9638
Check 2/28/2011 9645
Check 2/28/2011 9646
Corsino, Edwin - Exp... -14.09 -14.09
TIME WARNER TE... -1,213.46 -1,227.55
AT&T -92.70 -1,320.25
116 Renner Partners... -17,000.00 -18,320.25
Meritex, Inc. -2,555.00 -20,870.25
ICOP DIGITAL, INC. Reconciliation Detail
0-10070 ? FNB Olathe Checking 013-960-2, Period Ending 02/28/2011
Type Date Num Name CIr Amount Balance
Total Checks and Payments -20,870.25 -20,870.25
Total Uncleared Transactions -20,870.25 -20,870.25
Register Balance as of 02/28/2011 28,464.83 38,794.64
New Transactions
Checks and Payments - 21 items
Check 3/1/2011 wire Marketwire Inc. -2,500.00 -2,500.00
Check 3/1/2011 FNB Olathe -150.00 -2,650.00
Check 3/5/2011 9651 University Park Poiic... -1,612.58 -4,262.58
Check 3/5/2011 9650 Rees & Kincaid -1,500.00 -5,762.58
Check 3/5/2011 9653 FNB Olathe -759.90 -6,522.48
Check 3/5/2011 9648 Ralph Rockwell -595.00 -7,117.48
Check 3/5/2011 9652 Ying Peng -595.00 -7,712.48
Check 3/5/2011 9647 Johnson, Bob-expe... -595.00 -8,307.48
Check 3/5/2011 9649 Papa John's Pizza -46.69 -8,354.17
Check 3/5/2011 FNB Olathe -20.00 -8,374.17
Check 3/12/2011 9658 Bryan Cave, LLP -7,062.65 -15,436.82
Check 3/12/2011 963 Johnson County Tre... -5,714.52 -21,151.34
Check 3/12/2011 9664 United States Trustee -4,875.00 -26,026.34
Bill Pmt -Check 3/12/2011 9661 TIME WARNER TE... -1,640.63 -27 ,666.97
Bill Pmt -Check 3/12/2011 9656 C T Corporation -365.00 -28,031.97
Check 3/12/2011 9654 City ofLenexa -184,00 -28,215.97
Check 3/12/2011 9655 Stanley Steamer -183.60 -28,399.57
Bill Pmt -Check 3/12/2011 9660 AT&T -56.71 -28,456.28
Check 3/12/2011 9659 Bill Ireland &Associ... -40.95 -28,497.23
Bill Pmt -Check 3/12/2011 9662 Water District No. 1 -24.98 -28,522.21
Bill Pmt-Check 3/12/2011 9657 Johnson County Wa... -9.45 -28,531.66
Total Checks and Payments -28,531.66 -28,531.66
Total New Transactions -28,531.66 -28,531.66
Ending Balance -66.83 10,262.98
***************AUT0**3-DIGIT 662
2303 0.4610 AT 0.357 9 1 251 PERIODIC STATEMENT
Date: Feb 28, 2011 ICOP DIGITAL INC Period: Feb 01, 2011 to Feb 28, 2011
PAYROLL ACCOUNT (28 Days )
Payroll Account
Enclosures: 0
16801 W 116TH ST LENEXA KS 66219-9603
ACCOUNT #: DDA - 0149527
Icop Digital Inc
Beginning Balance as of 02/01/11
Transaction Information
Date Check# Description
Debit Amount
659.48 0.00 0.00
0.00
659.48
659.48
Deposits & Other Credits Charges & Fees Checks & Other Debits Average Balance Ending Balance as of 02/28/11
Credit Amount
There was no activity for this account during the reported period
ICOP DIGITAL, INC. Reconciliation Detail
0-10080 FNB Payroll Acct. 014-952-7, Period Ending 02/28/2011
Type Date Num
Beginning Balance
Cleared Balance
Register Balance as of 02/28/2011 New Transactions
Name CIr Amount Balance
659.48 659.48
659.48
Checks and Payments - 7 Items
Check 3/5/2011 1007
Check 3/5/2011 1010
Check 3/5/2011 1005
Check 3/5/2011 1008
Check 3/5/2011 1011
Check 3/5/2011 1009
Check 3/5/2011 1006
Total Checks and Payments
Total New Transactions
Ending Balance
Corsino, Edwin - Exp... -773.52 -773.52
Long, Bob - Expenses -309.65 -1,083.17
Jamie Bilinksi -244.33 -1,327.50
Dalrymple, Jay - Exp... -229.88 -1,557.38
Rouse, Terry- Expen... -206.31 -1,763.69
Hawk, Chad-Expen... -205.71 -1,969.40
Cao, Thong-Expen... -198.97 -2,168.37
-2,168.37 -2,168.37
-2,168.37 -2,168.37 - 1,608.89
***************AUT0**3-DIGIT 662 2304 0.4610 AT 0.357 9 1 252
ICOP DIGITAL INC 16801 W 116TH ST LENEXA KS 66219-9603
PERIODIC STATEMENT Date: Feb 28, 2011 Period: Feb 01, 2011 to Feb 28, 2011 (28 Days )
FLEX Account
Enclosures: 0
ACCOUNT #: DDA - 0178233
ICOP Digital Inc
Beginning Balance as of 02/01/11
Deposits & Other Credits Charges & Fees Checks & Other Debits Average Balance Ending Balance as of 02/28/11
238.92 0.00 0.00 238.13 127.78
0.79
Transaction Information
Date Check# 02/04 02/11 02/18 02/28
Description
ACH Debit PROCLM771
PROCESSWORKS
ACH Debit PROCLM775
PROCESSWORKS
ACH Debit PROCLM779
PROCESSWORKS
ACH Debit PROCLM783
Debit Amount
33.48
74.73
80.00
49.92
Credit Amount
PROCESSWORKS
224 00008 01 PAGE: 1
ACCOUNT: 7017650 02/28/2011
DOCUMENTS: 0
002595
ICOP DIGITAL INC <D> 30
16801 W 116TH ST 0
LENEXA KS 66219-9603 0
BANK OF BLUE VALLEY YOUR FULL SERVICE FINANCIAL SERVICES CENTER FOR PERSONAL AND BUSINESS NEEDS-CALL TODAY FOR DETAILS 913-338-HELP
*MORTGAGE AND HOME EQUITY LENDING *CONSUMER AND COMMERCIAL BANKING *PRIVATE BANKING, TRUST SERVICES AND MORE
BLUE VALLEY INVSTMNT ACCOUNT 7017650
MINIMUM BALANCE AVG AVAILABLE BALANCE AVERAGE BALANCE
5,801.97 LAST STATEMENT 01/31/11 6,746.69 1 CREDITS
6,746.69 1 DEBITS
9,108.52 1.29 3,306.55 5,803.26
THIS STATEMENT 02/28/11
OTHER CREDITS
DESCRIPTION INTEREST
AMOUNT 1.29
DATE 02/28
OTHER DEBITS
DESCRIPTION
DATE 02/09
AMOUNT 3,306.55
INTEREST PMT ON LOAN 9245710
INTEREST
AVERAGE LEDGER BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 2011: INTEREST PAID 2010:
ok ic it
6,746.69 INTEREST EARNED: 1.29
1.29 DAYS IN PERIOD: 28
3.29 ANNUAL PERCENTAGE YIELD EARNED: .25% 75.31
CONTINUED * * *
ICOP DIGITAL, INC. Reconciliation Detail
0-10000 o Bank of Blue Valley (7650), Period Ending 02/28/2011
Type Date Num Name CIr Amount Balance
Beginning Balance
Cleared Transactions
Checks and Payments -1 Item
General Journal 2/9/2011 21270 X -3,306.55 9,108.52 -3,306.55
Total Checks and Payments -3,306.55 -3,306.55
Deposits and Credits -1 item General Journal 2/9/2011 21270 X 1.29 ;1.29
Total Deposits and Credits 1.29 1.29
Total Cleared Transactions -3,305.26 -3,305.26
Cleared Balance -3,305.26 5,803.26
Register Balance as of 02/28/2011 -3,305.26 5,803.26
Ending Balance -3,305.26 6,803.26