Exhibit 99.1
CASE NAME: | | SuperMedia Inc. (Idearc Inc.) | |
| | | |
CASE NUMBER: | | 09-31828 | |
| | |
| UNITED STATES BANKRUPTCY COURT | |
| | |
| NORTHERN DISTRICT OF TEXAS | |
| | |
| DIVISION 6 | |
| | |
| FOR POST CONFIRMATION USE | |
| | |
| QUARTERLY OPERATING REPORT | |
| | |
| AND | |
| | |
| QUARTERLY BANK RECONCILEMENT | |
IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY), IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY:
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY | /s/ CLIFFORD E. WILSON |
| |
PRINTED NAME OF RESPONSIBLE PARTY | CLIFFORD E. WILSON |
| |
TITLE | VICE PRESIDENT - TREASURY |
| |
DATE | April 21, 2010 |
| |
| |
PREPARER: | |
| |
ORIGINAL SIGNATURE OF PERPARER | /s/ CRAIG PELHAM |
| |
PRINTED NAME OF PREPARER | CRAIG PELHAM |
| |
TITLE | CONTROLLER |
| |
DATE | April 21, 2010 |
POST CONFIRMATION
QUARTERLY OPERATING REPORT
CASE NAME: SuperMedia Inc. (Idearc Inc.)
CASE NUMBER: 09-31828
QUARTER ENDING: March 31, 2010
| | | | ($ in thousands) | |
1. BEGINNING OF QUARTER CASH BALANCE: | | | | $ | — | |
CASH RECEIPTS: | | | | | |
CASH RECEIPTS DURING CURRENT QUARTER: | | | | | |
(a). Cash receipts from business operations | | + | | — | |
(b). Cash receipts from loan proceeds | | + | | — | |
(c). Cash receipts from contributed capital | | + | | — | |
(d). Cash receipts from tax refunds | | + | | — | |
(e). Cash receipts from other sources (net intercompany note activity) | | + | | 78,311 | |
2. TOTAL CASH RECEIPTS | | = | | 78,311 | |
CASH DISBURSEMENTS: | | | | | |
(A). PAYMENTS MADE UNDER THE PLAN: | | | | | |
(1). Administrative | | + | | — | |
(2). Secured Creditors | | + | | — | |
(3). Priority Creditors | | + | | — | |
(4). Unsecured Creditors | | + | | — | |
(5). Additional Plan Payments | | + | | — | |
(B). OTHER PAYMENTS MADE THIS QUARTER: | | | | | |
(1). General Business | | + | | 78,311 | |
(2). Other Disbursements | | + | | — | |
3. TOTAL DISBURSEMENTS THIS QUARTER | | = | | 78,311 | |
4. CASH BALANCE END OF QUARTER | | = | | $ | — | |
(1) Entity does not have cash accounts; operations funded through intercompany activity
CASE NAME: | | SuperMedia Information Services LLC (Idearc Information Services LLC) |
| | | |
CASE NUMBER: | | 09-31835 | |
| | |
| UNITED STATES BANKRUPTCY COURT | |
| | |
| NORTHERN DISTRICT OF TEXAS | |
| | |
| DIVISION 6 | |
| | |
| FOR POST CONFIRMATION USE | |
| | |
| QUARTERLY OPERATING REPORT | |
| | |
| AND | |
| | |
| QUARTERLY BANK RECONCILEMENT | |
IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY), IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY:
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY | /s/ CLIFFORD E. WILSON |
| |
PRINTED NAME OF RESPONSIBLE PARTY | CLIFFORD E. WILSON |
| |
TITLE | VICE PRESIDENT - TREASURY |
| |
DATE | April 21, 2010 |
| |
| |
PREPARER: | |
| |
ORIGINAL SIGNATURE OF PERPARER | /s/ CRAIG PELHAM |
| |
PRINTED NAME OF PREPARER | CRAIG PELHAM |
| |
TITLE | CONTROLLER |
| |
DATE | April 21, 2010 |
POST CONFIRMATION
QUARTERLY OPERATING REPORT
CASE NAME: SuperMedia Information Services LLC (Idearc Information Services LLC)
CASE NUMBER: 09-31835
QUARTER ENDING: March 31, 2010
| | | | ($ in thousands) | |
1. BEGINNING OF QUARTER CASH BALANCE: | | | | $ | — | |
CASH RECEIPTS: | | | | | |
CASH RECEIPTS DURING CURRENT QUARTER: | | | | | |
(a). Cash receipts from business operations | | + | | — | |
(b). Cash receipts from loan proceeds | | + | | — | |
(c). Cash receipts from contributed capital | | + | | — | |
(d). Cash receipts from tax refunds | | + | | — | |
(e). Cash receipts from other sources (net intercompany note activity) | | + | | — | |
2. TOTAL CASH RECEIPTS | | = | | — | |
CASH DISBURSEMENTS: | | | | | |
(A). PAYMENTS MADE UNDER THE PLAN: | | | | | |
(1). Administrative | | + | | — | |
(2). Secured Creditors | | + | | — | |
(3). Priority Creditors | | + | | — | |
(4). Unsecured Creditors | | + | | — | |
(5). Additional Plan Payments | | + | | — | |
(B). OTHER PAYMENTS MADE THIS QUARTER: | | | | | |
(1). General Business | | + | | — | |
(2). Other Disbursements | | + | | — | |
3. TOTAL DISBURSEMENTS THIS QUARTER | | = | | — | |
4. CASH BALANCE END OF QUARTER | | = | | $ | — | |
(1) Entity does not have cash accounts; operations funded through intercompany activity
CASE NAME: | | SuperMedia LLC (Idearc Media LLC) | |
| | | |
CASE NUMBER: | | 09-31836 | |
| | |
| UNITED STATES BANKRUPTCY COURT | |
| | |
| NORTHERN DISTRICT OF TEXAS | |
| | |
| DIVISION 6 | |
| | |
| FOR POST CONFIRMATION USE | |
| | |
| QUARTERLY OPERATING REPORT | |
| | |
| AND | |
| | |
| QUARTERLY BANK RECONCILEMENT | |
IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY), IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY:
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY | /s/ CLIFFORD E. WILSON |
| |
PRINTED NAME OF RESPONSIBLE PARTY | CLIFFORD E. WILSON |
| |
TITLE | VICE PRESIDENT - TREASURY |
| |
DATE | April 21, 2010 |
| |
| |
PREPARER: | |
| |
ORIGINAL SIGNATURE OF PERPARER | /s/ CRAIG PELHAM |
| |
PRINTED NAME OF PREPARER | CRAIG PELHAM |
| |
TITLE | CONTROLLER |
| |
DATE | April 21, 2010 |
POST CONFIRMATION
QUARTERLY OPERATING REPORT
CASE NAME: SuperMedia LLC (Idearc Media LLC)
CASE NUMBER: 09-31836
QUARTER ENDING: March 31, 2010
| | | | ($ in thousands) | |
1. BEGINNING OF QUARTER CASH BALANCE: | | | | $ | 211,896 | |
CASH RECEIPTS: | | | | | |
CASH RECEIPTS DURING CURRENT QUARTER: | | | | | |
(a). Cash receipts from business operations | | + | | 521,877 | |
(b). Cash receipts from loan proceeds | | + | | — | |
(c). Cash receipts from contributed capital | | + | | — | |
(d). Cash receipts from tax refunds | | + | | 228 | |
(e). Cash receipts from other sources (net intercompany note activity, interest) | | + | | (79,253 | ) |
2. TOTAL CASH RECEIPTS | | = | | 442,853 | |
CASH DISBURSEMENTS: | | | | | |
(A). PAYMENTS MADE UNDER THE PLAN: | | | | | |
(1). Administrative | | + | | 17,344 | |
(2). Secured Creditors | | + | | — | |
(3). Priority Creditors | | + | | — | |
(4). Unsecured Creditors | | + | | — | |
(5). Additional Plan Payments | | + | | — | |
(B). OTHER PAYMENTS MADE THIS QUARTER: | | | | | |
(1). General Business | | + | | 344,074 | |
(2). Other Disbursements | | + | | — | |
3. TOTAL DISBURSEMENTS THIS QUARTER | | = | | 361,419 | |
4. CASH BALANCE END OF QUARTER | | = | | $ | 293,330 | |
(1) Includes net intercompany activity of approximately $82 million in the current quarter. See line item 1.(e) of other filed entities.
CASE NAME: | | License Application Corporation | |
| | | |
CASE NUMBER: | | 09-31838 | |
| | |
| UNITED STATES BANKRUPTCY COURT | |
| | |
| NORTHERN DISTRICT OF TEXAS | |
| | |
| DIVISION 6 | |
| | |
| FOR POST CONFIRMATION USE | |
| | |
| QUARTERLY OPERATING REPORT | |
| | |
| AND | |
| | |
| QUARTERLY BANK RECONCILEMENT | |
IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY), IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY: | |
| |
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY | /s/ CLIFFORD E. WILSON |
| |
PRINTED NAME OF RESPONSIBLE PARTY | CLIFFORD E. WILSON |
| |
TITLE | VICE PRESIDENT - TREASURY |
| |
DATE | April 21, 2010 |
| |
| |
PREPARER: | |
| |
ORIGINAL SIGNATURE OF PERPARER | /s/ CRAIG PELHAM |
| |
PRINTED NAME OF PREPARER | CRAIG PELHAM |
| |
TITLE | CONTROLLER |
| |
DATE | April 21, 2010 |
POST CONFIRMATION
QUARTERLY OPERATING REPORT
CASE NAME: License Application Corporation
CASE NUMBER: 09-31838
QUARTER ENDING: March 31, 2010
| | | | ($ in thousands) | |
1. BEGINNING OF QUARTER CASH BALANCE: | | | | $ | — | |
CASH RECEIPTS: | | | | | |
CASH RECEIPTS DURING CURRENT QUARTER: | | | | | |
(a). Cash receipts from business operations | | + | | — | |
(b). Cash receipts from loan proceeds | | + | | — | |
(c). Cash receipts from contributed capital | | + | | — | |
(d). Cash receipts from tax refunds | | + | | — | |
(e). Cash receipts from other sources (net intercompany note activity) | | + | | — | |
2. TOTAL CASH RECEIPTS | | = | | — | |
CASH DISBURSEMENTS: | | | | | |
(A). PAYMENTS MADE UNDER THE PLAN: | | | | | |
(1). Administrative | | + | | — | |
(2). Secured Creditors | | + | | — | |
(3). Priority Creditors | | + | | — | |
(4). Unsecured Creditors | | + | | — | |
(5). Additional Plan Payments | | + | | — | |
(B). OTHER PAYMENTS MADE THIS QUARTER: | | | | | |
(1). General Business | | + | | — | |
(2). Other Disbursements | | + | | — | |
3. TOTAL DISBURSEMENTS THIS QUARTER | | = | | — | |
4. CASH BALANCE END OF QUARTER | | = | | $ | — | |
(1) Entity does not have cash accounts; operations funded through intercompany activity
CASE NAME: | | Second License Application Corporation | |
| | | |
CASE NUMBER: | | 09-31840 | |
| | | |
| UNITED STATES BANKRUPTCY COURT | |
| | |
| NORTHERN DISTRICT OF TEXAS | |
| | |
| DIVISION 6 | |
| | |
| FOR POST CONFIRMATION USE | |
| | |
| QUARTERLY OPERATING REPORT | |
| | |
| AND | |
| | |
| QUARTERLY BANK RECONCILEMENT | |
IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY), IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY: | |
| |
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY | /s/ CLIFFORD E. WILSON |
| |
PRINTED NAME OF RESPONSIBLE PARTY | CLIFFORD E. WILSON |
| |
TITLE | VICE PRESIDENT - TREASURY |
| |
DATE | April 21, 2010 |
| |
| |
PREPARER: | |
| |
ORIGINAL SIGNATURE OF PERPARER | /s/ CRAIG PELHAM |
| |
PRINTED NAME OF PREPARER | CRAIG PELHAM |
| |
TITLE | CONTROLLER |
| |
DATE | April 21, 2010 |
POST CONFIRMATION
QUARTERLY OPERATING REPORT
CASE NAME: Second License Application Corporation
CASE NUMBER: 09-31840
QUARTER ENDING: March 31, 2010
| | | | ($ in thousands) | |
1. BEGINNING OF QUARTER CASH BALANCE: | | | | $ | — | |
CASH RECEIPTS: | | | | | |
CASH RECEIPTS DURING CURRENT QUARTER: | | | | | |
(a). Cash receipts from business operations | | + | | — | |
(b). Cash receipts from loan proceeds | | + | | — | |
(c). Cash receipts from contributed capital | | + | | — | |
(d). Cash receipts from tax refunds | | + | | — | |
(e). Cash receipts from other sources (net intercompany note activity) | | + | | — | |
2. TOTAL CASH RECEIPTS | | = | | — | |
CASH DISBURSEMENTS: | | | | | |
(A). PAYMENTS MADE UNDER THE PLAN: | | | | | |
(1). Administrative | | + | | — | |
(2). Secured Creditors | | + | | — | |
(3). Priority Creditors | | + | | — | |
(4). Unsecured Creditors | | + | | — | |
(5). Additional Plan Payments | | + | | — | |
(B). OTHER PAYMENTS MADE THIS QUARTER: | | | | | |
(1). General Business | | + | | — | |
(2). Other Disbursements | | + | | — | |
3. TOTAL DISBURSEMENTS THIS QUARTER | | = | | — | |
4. CASH BALANCE END OF QUARTER | | = | | $ | — | |
(1) Entity does not have cash accounts; operations funded through intercompany activity
CASE NAME: | | SuperMedia Sales - East Co. (Idearc Media Sales - East Co.) |
| | |
CASE NUMBER: | | 09-31841 | |
| | |
| UNITED STATES BANKRUPTCY COURT | |
| | |
| NORTHERN DISTRICT OF TEXAS | |
| | |
| DIVISION 6 | |
| | |
| FOR POST CONFIRMATION USE | |
| | |
| QUARTERLY OPERATING REPORT | |
| | |
| AND | |
| | |
| QUARTERLY BANK RECONCILEMENT | |
IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY), IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY: | |
| |
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY | /s/ CLIFFORD E. WILSON |
| |
PRINTED NAME OF RESPONSIBLE PARTY | CLIFFORD E. WILSON |
| |
TITLE | VICE PRESIDENT - TREASURY |
| |
DATE | April 21, 2010 |
| |
| |
PREPARER: | |
| |
ORIGINAL SIGNATURE OF PERPARER | /s/ CRAIG PELHAM |
| |
PRINTED NAME OF PREPARER | CRAIG PELHAM |
| |
TITLE | CONTROLLER |
| |
DATE | April 21, 2010 |
POST CONFIRMATION
QUARTERLY OPERATING REPORT
CASE NAME: SuperMedia Sales - East Co. (Idearc Media Sales - East Co.)
CASE NUMBER: 09-31841
QUARTER ENDING: March 31, 2010
| | | | ($ in thousands) | |
1. BEGINNING OF QUARTER CASH BALANCE: | | | | $ | — | |
CASH RECEIPTS: | | | | | |
CASH RECEIPTS DURING CURRENT QUARTER: | | | | | |
(a). Cash receipts from business operations | | + | | — | |
(b). Cash receipts from loan proceeds | | + | | — | |
(c). Cash receipts from contributed capital | | + | | — | |
(d). Cash receipts from tax refunds | | + | | — | |
(e). Cash receipts from other sources (net intercompany note activity) | | + | | 1,307 | |
2. TOTAL CASH RECEIPTS | | = | | 1,307 | |
CASH DISBURSEMENTS: | | | | | |
(A). PAYMENTS MADE UNDER THE PLAN: | | | | | |
(1). Administrative | | + | | — | |
(2). Secured Creditors | | + | | — | |
(3). Priority Creditors | | + | | — | |
(4). Unsecured Creditors | | + | | — | |
(5). Additional Plan Payments | | + | | — | |
(B). OTHER PAYMENTS MADE THIS QUARTER: | | | | | |
(1). General Business | | + | | 1,307 | |
(2). Other Disbursements | | + | | — | |
3. TOTAL DISBURSEMENTS THIS QUARTER | | = | | 1,307 | |
4. CASH BALANCE END OF QUARTER | | = | | $ | — | |
(1) Entity does not have cash accounts; operations funded through intercompany activity
CASE NAME: | | SuperMedia Sales - East LLC (Idearc Media Sales - East LLC) |
| | |
CASE NUMBER: | | 09-31842 | |
| | |
| UNITED STATES BANKRUPTCY COURT | |
| | |
| NORTHERN DISTRICT OF TEXAS | |
| | |
| DIVISION 6 | |
| | |
| FOR POST CONFIRMATION USE | |
| | |
| QUARTERLY OPERATING REPORT | |
| | |
| AND | |
| | |
| QUARTERLY BANK RECONCILEMENT | |
| | | | |
IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY), IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY: | |
| |
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY | /s/ CLIFFORD E. WILSON |
| |
PRINTED NAME OF RESPONSIBLE PARTY | CLIFFORD E. WILSON |
| |
TITLE | VICE PRESIDENT - TREASURY |
| |
DATE | April 21, 2010 |
| |
| |
PREPARER: | |
| |
ORIGINAL SIGNATURE OF PERPARER | /s/ CRAIG PELHAM |
| |
PRINTED NAME OF PREPARER | CRAIG PELHAM |
| |
TITLE | CONTROLLER |
| |
DATE | April 21, 2010 |
POST CONFIRMATION
QUARTERLY OPERATING REPORT
CASE NAME: SuperMedia Sales - East LLC (Idearc Media Sales - East LLC)
CASE NUMBER: 09-31842
QUARTER ENDING: March 31, 2010
| | | | ($ in thousands) | |
1. BEGINNING OF QUARTER CASH BALANCE: | | | | $ | — | |
CASH RECEIPTS: | | | | | |
CASH RECEIPTS DURING CURRENT QUARTER: | | | | | |
(a). Cash receipts from business operations | | + | | — | |
(b). Cash receipts from loan proceeds | | + | | — | |
(c). Cash receipts from contributed capital | | + | | — | |
(d). Cash receipts from tax refunds | | + | | — | |
(e). Cash receipts from other sources (net intercompany note activity) | | + | | 1,166 | |
2. TOTAL CASH RECEIPTS | | = | | 1,166 | |
CASH DISBURSEMENTS: | | | | | |
(A). PAYMENTS MADE UNDER THE PLAN: | | | | | |
(1). Administrative | | + | | — | |
(2). Secured Creditors | | + | | — | |
(3). Priority Creditors | | + | | — | |
(4). Unsecured Creditors | | + | | — | |
(5). Additional Plan Payments | | + | | — | |
(B). OTHER PAYMENTS MADE THIS QUARTER: | | | | | |
(1). General Business | | + | | 1,166 | |
(2). Other Disbursements | | + | | — | |
3. TOTAL DISBURSEMENTS THIS QUARTER | | = | | 1,166 | |
4. CASH BALANCE END OF QUARTER | | = | | $ | — | |
(1) Entity does not have cash accounts; operations funded through intercompany activity
CASE NAME: | | SuperMedia Services - West Inc. (Idearc Media Services - West Inc.) |
| | | |
CASE NUMBER: | | 09-31843 | |
| | |
| UNITED STATES BANKRUPTCY COURT | |
| | |
| NORTHERN DISTRICT OF TEXAS | |
| | |
| DIVISION 6 | |
| | |
| FOR POST CONFIRMATION USE | |
| | |
| QUARTERLY OPERATING REPORT | |
| | |
| AND | |
| | |
| QUARTERLY BANK RECONCILEMENT | |
IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY), IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY: | |
| |
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY | /s/ CLIFFORD E. WILSON |
| |
PRINTED NAME OF RESPONSIBLE PARTY | CLIFFORD E. WILSON |
| |
TITLE | VICE PRESIDENT - TREASURY |
| |
DATE | April 21, 2010 |
| |
| |
PREPARER: | |
| |
ORIGINAL SIGNATURE OF PERPARER | /s/ CRAIG PELHAM |
| |
PRINTED NAME OF PREPARER | CRAIG PELHAM |
| |
TITLE | CONTROLLER |
| |
DATE | April 21, 2010 |
POST CONFIRMATION
QUARTERLY OPERATING REPORT
CASE NAME: SuperMedia Services - West Inc. (Idearc Media Services - West Inc.)
CASE NUMBER: 09-31843
QUARTER ENDING: March 31, 2010
| | | | ($ in thousands) | |
1. BEGINNING OF QUARTER CASH BALANCE: | | | | $ | — | |
CASH RECEIPTS: | | | | | |
CASH RECEIPTS DURING CURRENT QUARTER: | | | | | |
(a). Cash receipts from business operations | | + | | — | |
(b). Cash receipts from loan proceeds | | + | | — | |
(c). Cash receipts from contributed capital | | + | | — | |
(d). Cash receipts from tax refunds | | + | | — | |
(e). Cash receipts from other sources (net intercompany note activity) | | + | | (8,028 | ) |
2. TOTAL CASH RECEIPTS | | = | | (8,028 | ) |
CASH DISBURSEMENTS: | | | | | |
(A). PAYMENTS MADE UNDER THE PLAN: | | | | | |
(1). Administrative | | + | | — | |
(2). Secured Creditors | | + | | — | |
(3). Priority Creditors | | + | | — | |
(4). Unsecured Creditors | | + | | — | |
(5). Additional Plan Payments | | + | | — | |
(B). OTHER PAYMENTS MADE THIS QUARTER: | | | | | |
(1). General Business | | + | | (8,028 | ) |
(2). Other Disbursements | | + | | — | |
3. TOTAL DISBURSEMENTS THIS QUARTER | | = | | (8,028 | ) |
4. CASH BALANCE END OF QUARTER | | = | | $ | — | |
(1) Entity does not have cash accounts; operations funded through intercompany activity
CASE NAME: | | SuperMedia Services - East Inc. (Idearc Media Services - East Inc.) |
| | | |
CASE NUMBER: | | 09-31845 | |
| | |
| UNITED STATES BANKRUPTCY COURT | |
| | |
| NORTHERN DISTRICT OF TEXAS | |
| | |
| DIVISION 6 | |
| | |
| FOR POST CONFIRMATION USE | |
| | |
| QUARTERLY OPERATING REPORT | |
| | |
| AND | |
| | |
| QUARTERLY BANK RECONCILEMENT | |
IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY), IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY: | |
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ORIGINAL SIGNATURE OF RESPONSIBLE PARTY | /s/ CLIFFORD E. WILSON |
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PRINTED NAME OF RESPONSIBLE PARTY | CLIFFORD E. WILSON |
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TITLE | VICE PRESIDENT - TREASURY |
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DATE | April 21, 2010 |
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PREPARER: | |
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ORIGINAL SIGNATURE OF PERPARER | /s/ CRAIG PELHAM |
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PRINTED NAME OF PREPARER | CRAIG PELHAM |
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TITLE | CONTROLLER |
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DATE | April 21, 2010 |
POST CONFIRMATION
QUARTERLY OPERATING REPORT
CASE NAME: SuperMedia Services - East Inc. (Idearc Media Services - East Inc.)
CASE NUMBER: 09-31845
QUARTER ENDING: March 31, 2010
| | | | ($ in thousands) | |
1. BEGINNING OF QUARTER CASH BALANCE: | | | | $ | — | |
CASH RECEIPTS: | | | | | |
CASH RECEIPTS DURING CURRENT QUARTER: | | | | | |
(a). Cash receipts from business operations | | + | | — | |
(b). Cash receipts from loan proceeds | | + | | — | |
(c). Cash receipts from contributed capital | | + | | — | |
(d). Cash receipts from tax refunds | | + | | — | |
(e). Cash receipts from other sources (net intercompany note activity) | | + | | (6,004 | ) |
2. TOTAL CASH RECEIPTS | | = | | (6,004 | ) |
CASH DISBURSEMENTS: | | | | | |
(A). PAYMENTS MADE UNDER THE PLAN: | | | | | |
(1). Administrative | | + | | — | |
(2). Secured Creditors | | + | | — | |
(3). Priority Creditors | | + | | — | |
(4). Unsecured Creditors | | + | | — | |
(5). Additional Plan Payments | | + | | — | |
(B). OTHER PAYMENTS MADE THIS QUARTER: | | | | | |
(1). General Business | | + | | (6,004 | ) |
(2). Other Disbursements | | + | | — | |
3. TOTAL DISBURSEMENTS THIS QUARTER | | = | | (6,004 | ) |
4. CASH BALANCE END OF QUARTER | | = | | $ | — | |
(1) Entity does not have cash accounts; operations funded through intercompany activity
CASE NAME: | | SuperMedia Sales - West Inc. (Idearc Media Sales - West Inc.) |
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CASE NUMBER: | | 09-31846 | |
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| UNITED STATES BANKRUPTCY COURT | |
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| NORTHERN DISTRICT OF TEXAS | |
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| DIVISION 6 | |
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| FOR POST CONFIRMATION USE | |
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| QUARTERLY OPERATING REPORT | |
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| AND | |
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| QUARTERLY BANK RECONCILEMENT | |
IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE ATTACHED POST CONFIRMATION QUARTERLY OPERATING REPORT, AND THE POST CONFIRMATION QUARTERLY BANK RECONCILEMENT AND, TO THE BEST OF MY KNOWELDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY), IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY: | |
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ORIGINAL SIGNATURE OF RESPONSIBLE PARTY | /s/ CLIFFORD E. WILSON |
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PRINTED NAME OF RESPONSIBLE PARTY | CLIFFORD E. WILSON |
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TITLE | VICE PRESIDENT - TREASURY |
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DATE | April 21, 2010 |
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PREPARER: | |
| |
ORIGINAL SIGNATURE OF PERPARER | /s/ CRAIG PELHAM |
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PRINTED NAME OF PREPARER | CRAIG PELHAM |
| |
TITLE | CONTROLLER |
| |
DATE | April 21, 2010 |
POST CONFIRMATION
QUARTERLY OPERATING REPORT
CASE NAME: SuperMedia Sales - West Inc. (Idearc Media Sales - West Inc.)
CASE NUMBER: 09-31846
QUARTER ENDING: March 31, 2010
| | | | ($ in thousands) | |
1. BEGINNING OF QUARTER CASH BALANCE: | | | | $ | — | |
CASH RECEIPTS: | | | | | |
CASH RECEIPTS DURING CURRENT QUARTER: | | | | | |
(a). Cash receipts from business operations | | + | | — | |
(b). Cash receipts from loan proceeds | | + | | — | |
(c). Cash receipts from contributed capital | | + | | — | |
(d). Cash receipts from tax refunds | | + | | — | |
(e). Cash receipts from other sources (net intercompany note activity) | | + | | 15,316 | |
2. TOTAL CASH RECEIPTS | | = | | 15,316 | |
CASH DISBURSEMENTS: | | | | | |
(A). PAYMENTS MADE UNDER THE PLAN: | | | | | |
(1). Administrative | | + | | — | |
(2). Secured Creditors | | + | | — | |
(3). Priority Creditors | | + | | — | |
(4). Unsecured Creditors | | + | | — | |
(5). Additional Plan Payments | | + | | — | |
(B). OTHER PAYMENTS MADE THIS QUARTER: | | | | | |
(1). General Business | | + | | 15,316 | |
(2). Other Disbursements | | + | | — | |
3. TOTAL DISBURSEMENTS THIS QUARTER | | = | | 15,316 | |
4. CASH BALANCE END OF QUARTER | | = | | $ | — | |
(1) Entity does not have cash accounts; operations funded through intercompany activity
