Exhibit 99.1
HUFFY CORPORATION |
OPERATING STATEMENT |
PERIOD ENDING: DECEMBER 4, 2004 |
| | Case No: 04-39148 | |
| | | | |
($000) | | Totals | | Totals |
| | Current Month | | Since Filing |
Gross Sales | 20,138 | | 33,593 |
Net Sales | 18,745 | | 31,305 |
Total Cost of Sales | 16,475 | | 27,280 |
Adjusted Gross Profit | 2,270 | | 4,025 |
% Net Sales | 12.1% | | 12.9% |
Total Selling Expenses | 1,102 | | 1,686 |
% Net Sales | 5.9% | | 5.4% |
Other Product Line Expenses | 834 | | 1,224 |
% Net Sales | 4.4% | | 3.9% |
Corporate Expenses, Net | 818 | | 1,551 |
Total Operating Expenses | 2,754 | | 4,461 |
% Net Sales | 14.7% | | 14.3% |
Operating Income | (484) | | (436) |
% Net Sales | -2.6% | | -1.4% |
Other (Income)/Expense | (255) | | (266) |
EBIT Excl. Restructuring | (229) | | (170) |
% Net Sales | -1.2% | | -0.5% |
Restructuring & Other Expense | 1,416 | | 3,142 |
Interest Expense | 1,238 | | 1,528 |
Pre-Tax Income From Contin. Ops | (2,883) | | (4,840) |
Loss/(Gain) on Discontinued OPS | 1,404 | | 1,451 |
Pre-Tax | | (4,287) | | (6,291) |
Provision for Taxes | 1329 | | 1329 |
Net Earnings | (5,616) | | (7,620) |
Huffy Corporation | | | | | | |
Balance Sheet | | Current | | Prior | | At |
Period Ending: December 4, 2004 | | Month | | Month | | Filing |
Total Cash | | $476 | | $871 | | $2,638 |
Gross Trade Receivables | | $51,380 | | $44,406 | | $42,624 |
Total Misc A/R | | $1,168 | | $1,041 | | $964 |
Total Deductions | | ($4,784) | | ($4,244) | | ($4,360) |
Bad Debt Allowance | | ($5,537) | | ($5,748) | | ($5,775) |
Net Receivables | | $42,227 | | $35,455 | | $33,453 |
Net Inventory | | $28,438 | | $32,371 | | $30,999 |
Total Prepaids | | $7,565 | | $9,237 | | $8,497 |
Total PP & E | | $15,805 | | $15,805 | | $15,805 |
Total Accumulated Dep | | ($12,193) | | ($11,934) | | ($11,863) |
Net PP & E | | $3,612 | | $3,871 | | $3,942 |
Goodwill-net of Amortization | | $21,485 | | $21,485 | | $21,485 |
Other Assets | | $25,365 | | $28,149 | | $28,259 |
Total Assets | | $129,168 | | $131,439 | | $129,273 |
Liabilities & Equity |
Post Petition Liabilities |
Accounts Payable | | $24,597 | | $13,366 | | $6,011 |
Rent and Lease Payable | | $0 | | $0 | | $0 |
Wages and Salaries/Commissions | | $628 | | $737 | | $869 |
Taxes | | $46 | | $17 | | $0 |
Total Post Petition Liabilities | | $25,271 | | $14,120 | | $6,880 |
Secured Liabilities |
Subject to Post Petition | | $0 | | $0 | | $0 |
Bank Debt | | $23,387 | | $25,761 | | $31,343 |
Salaried Pension | | $24,913 | | $24,913 | | $24,748 |
All Other Secured Liabilities | | $0 | | $0 | | $0 |
Total Secured Liabilities | | $73,571 | | $64,794 | | $62,971 |
Prepetition Liabilities |
Taxes and Other Priority Liabilities | | $1,006 | | $1,013 | | $1,013 |
Accounts Payable | | $64,725 | | $70,345 | | $70,263 |
Other Current Liabilities | | $155 | | $155 | | $155 |
Accrued Liabilities | | $23,643 | | $23,459 | | $21,122 |
Mortgage | | $645 | | $645 | | $661 |
Long Term Liabilities | | $13,771 | | $13,771 | | $13,769 |
Total PrePetition Liabilities | | $103,945 | | $109,388 | | $106,983 |
Total Liabilities | | $177,516 | | $174,182 | | $169,954 |
Shareholder's Equity |
Owners Capital | | $6,791 | | $6,791 | | $6,838 |
Pre Petition Retained Earnings | | ($47,519) | | ($47,519) | | ($47,519) |
Post Petition Retained Earnings | | ($7,620) | | ($2,015) | | $0 |
Total Shareholder's Equity | | ($48,348) | | ($42,743) | | ($40,681) |
Total Liabilities & Equity | | $129,168 | | $131,439 | | $129,273 |
Variance | | $0 | | $0 | | $0 |
| HUFFY CORPORATION | | |
| SUMMARY OF OPERATIONS | | |
| Period Ended: December 4, 2004 | Case No: | 04-39148 |
| | | | | | | | | |
| Schedule of Postpetition Taxes Payable | | | |
| | | | | | | | | |
| Beginning | | Accrued/ | | Payments/ | | Ending | | |
( $ in 000) | Balance | | Withheld | | Deposits | | Balance | | |
| | | | | | | | | |
Income Taxes Withheld: | | | | | | | | |
Federal: | $0 | | $0 | | $0 | | $0 | | |
State: | | | | | | | $0 | | |
Local: | | | | | | | $0 | | |
| | | | | | | | | |
FICA Withheld: | | | | | | | $0 | | |
| | | | | | | | | |
Employers FICA: | $3 | | $80 | | ($75) | | $8 | | |
| | | | | | | | | |
Unemployment Tax: | | | | | | | | |
Federal: | $0 | | $0 | | | | $0 | | |
State: | $0 | | $0 | | | | $0 | | |
| | | | | | | | | |
Sales, Use & Excise | | | | | | | | |
Taxes: | $5 | | $12 | | | | $17 | | |
| | | | | | | | | |
Property Taxes: | $0 | | $6 | | | | $6 | | |
| | | | | | | | | |
Real Estate Taxes | $9 | | $6 | | | | $15 | | |
| | | | | | | | | |
TOTALS: | $17 | | $104 | | ($75) | | $46 | | |
| | | | | | | | | |
| AGING OF ACCOUNTS RECEIVABLE | | |
| AND POSTPETITION ACCOUNTS PAYABLE | | |
| | | | | | | | | |
Age in Days | 0-30 | | 30-60 | | Over 60 | | | | |
Post Petition | 24,597,000 | | - | | - | | 24,597,000 | | |
Accounts Payable | | | | | | | | | |
| | | | | | | | | |
Accounts Receivable | 41,414,438 | | 4,527,852 | | 5,437,710 | | 51,380,000 | | |
| | | | | | | | | |
For all postpetiton accounts payable over 30 days old, please attach a sheet listing each such | |
account to whom the account is owed, the date the account was opened, and the reason for | |
non-payment of the account. | |
| | | | | | | | | |
Describe events or factors occurring during this reporting period materially affecting operations | |
and formulation of a Plan of Reorganization: | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | FORM 4 | |
CASE NAME: | Huffy | | | | |
| | | | | |
CASE NUMBER: | 04-39148 | | | | |
| | | | | |
MONTH & YEAR | November-04 | | | | |
| | | | | |
| | | | | |
TOTAL CASH FLOW | Beginning | | | Net Cash | Ending |
Description | Balance | Receipts | Disbursements | Flow | Balance |
| | | | | |
Corporate Office | $1,033,548 | $1,579,568 | ($2,072,867) | ($493,299) | $540,249 |
Huffy Bicycle Company | ($120,229) | $21,833,336 | ($21,947,670) | ($114,333) | ($234,562) |
Huffy Performance Brands | ($41,783) | $5,312,241 | ($5,100,258) | $211,982 | $170,200 |
Total Cash Flow | $871,536 | $28,725,145 | ($29,120,794) | ($395,649) | $475,887 |
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE SOUTHERN DISTRICT OF OHIO
WESTERN DIVISION
CASE NO. 04-39148
| | Employer Tax I.D. No. |
HUFFY CORPORATION | OHIO | 31-0326270 |
HUFCO-OHIO, INC. | OHIO | 31-0930291 |
HUFCO-DELAWARE COMPANY | DELAWARE | 84-0618683 |
HUFFY RISK MANAGEMENT, INC. | OHIO | 52-2035693 |
HUFFY SPORTS, INC. | WISCONSIN | 39-0744448 |
HCAC, INC. | OHIO | 31-1022192 |
AMERICAN SPORTS DESIGN COMPANY | OHIO | 31-1658780 |
HUFCO-GEORGIA I, INC. | GEORGIA | 58-1988767 |
HUFCO-GEORGIA II, INC. | GEORGIA | 58-2271122 |
HUFCO-NEW BRUNSWICK, INC. | CANADA | 87136 9955 RC 0001 |
HUFFY SPORTS DELAWARE, INC. | DELAWARE | 31-1789359 |
FIRST TEAM SPORTS, INC. | MINNESOTA | 41-1545748 |
HESPELER HOCKEY HOLDING, INC. | MINNESOTA | 41-1912022 |
LAMAR SNOWBOARDS, INC. | MISSOURI | 43-1590882 |
TOMMY ARMOUR GOLF COMPANY | WASHINGTON | 98-0341393 |
HUFFY SPORTS WASHINGTON, INC. | WASHINGTON | 91-1745542 |
LEHIGH AVENUE PROPERTY HOLDINGS, INC. | ILLINOIS | 6146-331-3 |
HUFFY SPORTS CANADA, INC. | CANADA | 13753-0960-RC0001 |
HUFFY SPORTS OUTLET, INC. | CANADA | 88012-4714 RC0001 |
HUF CANADA, INC. | CANADA | 8529301948 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
HUFFY CORPORATION | | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
HUFCO-OHIO, INC. | | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
HUFCO-DELAWARE COMPANY | | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
HUFFY RISK MANAGEMENT, INC. | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
HUFFY SPORTS, INC. | | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
HCAC, INC. | | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
AMERICAN SPORTS DESIGN COMPANY | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
HUFCO-GEORGIA I, INC. | | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
HUFCO-GEORGIA II, INC. | | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
HUFCO-NEW BRUNSWICK, INC. | | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
HUFFY SPORTS DELAWARE, INC. | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
FIRST TEAM SPORTS, INC. | | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES ��√ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
HESPELER HOCKEY HOLDING, INC. | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
LAMAR SNOWBOARDS, INC. | | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
TOMMY ARMOUR GOLF COMPANY | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
HUFFY SPORTS WASHINGTON, INC. | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
LEHIGH AVENUE PROPERTY HOLDINGS, INC. | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
HUFFY SPORTS CANADA, INC. | | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
HUFFY SPORTS OUTLET, INC. | | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
TRANSMITTAL OF FINANCIAL REPORTS AND |
CERTIFICATION OF COMPLIANCE WITH |
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR |
THE PERIOD ENDED: DECEMBER 4, 2004 |
| | | | | | | | | | | |
IN RE: | | | | | | | : | CASE NO: 04-39148 | | |
| | | | | | | : | Chapter 11 | | | |
| | | | | | | : | Judge: Lawrence S. Walter |
| | | | | | | : | | | | |
HUF CANADA, INC. | | | | | | | | |
| Debtor | | | | | | | | | | |
| | | | | | | | | | | |
As debtor in possession, I affirm: | | | | | | | | |
| | | | | | | | | | | |
1. | That I have reviewed the financial statements attached hereto, consisting of: | | |
| √ | | Operating Statement | (Form 2) | | | |
| √ | | Balance Sheet | (Form 3) | | | |
| √ | | Summary of Operations | (Form 4) | | | |
| √ | | Monthly Cash Statement | (Form 5) | | | |
| √ | | Cash Report | (Form 5A) | | | |
| √ | | Statement of Compensation | (Form 6) | | | |
| √ | | Schedule of In-Force Insurance | (Form 7) | | | |
and that they have been prepared in accordance with normal and customary accounting | |
practices, and fairly and accurately reflect the debtor's financial activity for the period stated; |
2. | That the insurance, including workers' compensation and unemployment insurance, |
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
3. | That all postpetition taxes as described in Sections 1 and 14 of the Operating | |
Instructions and Reporting Requirements For Chapter 11 cases are current. | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
4. | No professional fees (attorney, accountant, etc.) have been paid without specific |
court authorization. | | | | | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
5. | All United States Trustee Quarterly fees have been paid and are current. | | |
6. | Have you filed your prepetition tax returns. | | | | | | |
(If not, attach a written explanation) | | YES √ | | | NO | | | |
| | | | | | | | | | | |
I hereby certify, under penalty of perjury, that the information provided above and in the attached |
documents is true and correct to the best of my information and belief. | | | |
| | | | | | | | | | | |
| Dated: 12/17/2004 | | /s/ Robert W. Lafferty | | | |
| | | | | (Debtor in Possession) | | | |
| | | | | | | | | | | |
| | | | | Senior V.P.-Finance, CFO & Treasurer | | |
| | | | | Title | | | |
| | | | | | | | | | | |
| | | | | (937) 865-5407 | | | | |
| | | | | Phone | | | | | | |
| | | | | | | | | | | FORM 1 |
MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS
Period Ending: November 2004
Case No: 04-39148
The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.
Attach additional pages if necessary.
Name:
Don R. Graber
Capacity:
Shareholder
Officer
X Director
Insider
Detailed Description of Duties:
Serves as a Director of Huffy Corporation.
Current Compensation Paid: | Weekly | or | Monthly |
| | | | |
| | | | |
| | | | |
Current Benefits Paid: | Weekly | or | Monthly |
| Health Insurance | | | $ 602.35 |
| Life Insurance | | | 1.20 |
| Retirement | | | 2,861.46 |
| Company Vehicle | | | |
| Entertainment | | | |
| Travel (Reimbursed) | | | |
| Other Benefits (Dental, AD&D) | | | 10.04 |
| Total Benefits | | | $ 3,475.05 |
| | | | |
Current Other Payment Paid: | Weekly | or | Monthly |
| Rent Paid | | | |
| Loans | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Total Other Payments | | | |
| | | | |
CURRENT TOTAL OF ALL PAYMENTS: | Weekly | or | Monthly |
| | | | $3,475.05 |
| | | | |
Dated: 12/17/04 | | /s/ Robert W. Lafferty |
Principal, Officer, Director, or Insider |
xviii.
FORM 6
MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS
Period Ending: November 2004
Case No: 04-39148
The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.
Attach additional pages if necessary.
Name:
W. Anthony Huffman
Capacity:
Shareholder
Officer
X Director
Insider
Detailed Description of Duties:
Serves as Director of Huffy Corporation.
Serves on Nominating and Governance Committee.
Current Compensation Paid: | Weekly | or | Monthly |
| | | | |
| | | | |
| | | | |
Current Benefits Paid: | Weekly | or | Monthly |
| Health Insurance | | | $ 602.35 |
| Life Insurance | | | 1.20 |
| Retirement | | | 2,936.75 |
| Company Vehicle | | | |
| Entertainment | | | |
| Travel (Reimbursed) | | | |
| Other Benefits (Dental, AD&D) | | | |
| Total Benefits | | | $ 3,540.30 |
| | | | |
Current Other Payment Paid: | Weekly | or | Monthly |
| Rent Paid | | | |
| Loans | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Total Other Payments | | | |
| | | | |
CURRENT TOTAL OF ALL PAYMENTS: | Weekly | or | Monthly |
| | | | $3,540.30 |
| | | | |
Dated: 12/17/04 | | /s/ Robert W. Lafferty |
| | Principal, Officer, Director, or Insider |
xviii.
FORM 6
MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS
Period Ending: November 2004
Case No: 04-39148
The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.
Attach additional pages if necessary.
Name:
Donald K. Miller
Capacity:
Shareholder
Officer
X Director
Insider
Detailed Description of Duties:
Serves as a Director of Huffy Corporation.
Serves on Audit Committee.
Current Compensation Paid: | Weekly | or | Monthly |
| | | | |
| | | | |
| | | | |
Current Benefits Paid: | Weekly | or | Monthly |
| Health Insurance | | | |
| Life Insurance | | | 1.20 |
| Retirement | | | |
| Company Vehicle | | | |
| Entertainment | | | |
| Travel (Reimbursed) | | | |
| Other Benefits (Dental, AD&D) | | | 0.30 |
| Total Benefits | | | $ 1.50 |
| | | | |
Current Other Payment Paid: | Weekly | or | Monthly |
| Rent Paid | | | |
| Loans | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Total Other Payments | | | |
| | | | |
CURRENT TOTAL OF ALL PAYMENTS: | Weekly | or | Monthly |
| | | | $ 1.50 |
| | | | |
Dated: 12/17/04 | | /s/ Robert W. Lafferty |
| | Principal, Officer, Director, or Insider |
xviii.
FORM 6
MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS
Period Ending: November 2004
Case No: 04-39148
The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.
Attach additional pages if necessary.
Name:
James F. Robeson
Capacity:
Shareholder
Officer
X Director
Insider
Detailed Description of Duties:
Serves as Director of Huffy Corporation.
Serves on Audit Committee (Chairman) and Compensation Committee.
Current Compensation Paid: | Weekly | or | Monthly |
| | | | |
| | | | |
| | | | |
Current Benefits Paid: | Weekly | or | Monthly |
| Health Insurance | | | |
| Life Insurance | | | 1.20 |
| Retirement | | | |
| Company Vehicle | | | |
| Entertainment | | | |
| Travel (Reimbursed) | | | |
| Other Benefits (Dental, AD&D) | | | 0.30 |
| Total Benefits | | | $ 1.50 |
| | | | |
Current Other Payment Paid: | Weekly | or | Monthly |
| Rent Paid | | | |
| Loans | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Total Other Payments | | | |
| | | | |
CURRENT TOTAL OF ALL PAYMENTS: | Weekly | or | Monthly |
| | | | $ 1.50 |
| | | | |
Dated: 12/17/04 | | /s/ Robert W. Lafferty |
Principal, Officer, Director, or Insider |
xviii.
FORM 6
MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS
Period Ending: November 2004
Case No: 04-39148
The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.
Attach additional pages if necessary.
Name:
Thomas C. Sullivan
Capacity:
Shareholder
Officer
X Director
Insider
Detailed Description of Duties:
Serves as Chairman of Huffy Corporation.
Serves on Compensation Committee (Chairman).
Current Compensation Paid: | Weekly | or | Monthly |
| | | | |
| | | | |
| | | | |
Current Benefits Paid: | Weekly | or | Monthly |
| Health Insurance | | | |
| Life Insurance | | | 1.20 |
| Retirement | | | |
| Company Vehicle | | | |
| Entertainment | | | |
| Travel (Reimbursed) | | | |
| Other Benefits (Dental, AD&D) | | | 0.30 |
| Total Benefits | | | $ 1.50 |
| | | | |
Current Other Payment Paid: | Weekly | or | Monthly |
| Rent Paid | | | |
| Loans | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Total Other Payments | | | |
| | | | |
CURRENT TOTAL OF ALL PAYMENTS: | Weekly | or | Monthly |
| | | | $ 1.50 |
| | | | |
Dated: 12/17/04 | | /s/ Robert W. Lafferty |
| | Principal, Officer, Director, or Insider |
xviii.
FORM 6
MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS
Period Ending: November 2004
Case No: 04-39148
The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.
Attach additional pages if necessary.
Name:
Joseph P. Viviano
Capacity:
Shareholder
Officer
X Director
Insider
Detailed Description of Duties:
Serves as Director of Huffy Corporation.
Serves on Compensation Committee and Nominating and Governance Committee (Chairman).
Current Compensation Paid: | Weekly | or | Monthly |
| | | | |
| | | | |
| | | | |
Current Benefits Paid: | Weekly | or | Monthly |
| Health Insurance | | | |
| Life Insurance | | | 1.20 |
| Retirement | | | |
| Company Vehicle | | | |
| Entertainment | | | |
| Travel (Reimbursed) | | | |
| Other Benefits (Dental, AD&D) | | | 0.30 |
| Total Benefits | | | $ 1.50 |
| | | | |
Current Other Payment Paid: | Weekly | or | Monthly |
| Rent Paid | | | |
| Loans | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Total Other Payments | | | |
| | | | |
CURRENT TOTAL OF ALL PAYMENTS: | Weekly | or | Monthly |
| | | | $ 1.50 |
| | | | |
Dated: 12/17/04 | | /s/ Robert W. Lafferty |
| | Principal, Officer, Director, or Insider |
xviii.
FORM 6
MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS
Period Ending: November 2004
Case No: 04-39148
The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.
Attach additional pages if necessary.
Name:
Gerald B. Wasserman
Capacity:
Shareholder
Officer
X Director
Insider
Detailed Description of Duties:
Serves as Director of Huffy Corporation.
Serves on Audit Committee and Nominating and Governance Committee.
Current Compensation Paid: | Weekly | or | Monthly |
| | | | |
| | | | |
| | | | |
Current Benefits Paid: | Weekly | or | Monthly |
| Health Insurance | | | |
| Life Insurance | | | 1.20 |
| Retirement | | | |
| Company Vehicle | | | |
| Entertainment | | | |
| Travel (Reimbursed) | | | |
| Other Benefits (Dental, AD&D) | | | 0.30 |
| Total Benefits | | | $ 1.50 |
| | | | |
Current Other Payment Paid: | Weekly | or | Monthly |
| Rent Paid | | | |
| Loans | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Total Other Payments | | | |
| | | | |
CURRENT TOTAL OF ALL PAYMENTS: | Weekly | or | Monthly |
| | | | $ 1.50 |
| | | | |
Dated: 12/17/04 | | /s/ Robert W. Lafferty |
| | Principal, Officer, Director, or Insider |
xviii.
FORM 6
MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS
Period Ending: November 2004
Case No: 04-39148
The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.
Attach additional pages if necessary.
Name:
Nancy A. Michaud
Capacity:
Shareholder
X Officer
Director
Insider
Detailed Description of Duties:
Senior Vice President - General Counsel
and Secretary -
responsible for and manages all legal aspects of the Debtor’s business. Serves as Corporate
Secretary.
Current Compensation Paid: | Weekly | or | Monthly |
| | | | |
| | | | $19,923.08 |
| | | | |
Current Benefits Paid: | Weekly | or | Monthly |
| Health Insurance | | | $ 651.00 |
| Life Insurance | | | 6.00 |
| Retirement | | | |
| Company Vehicle | | | 800.00 |
| Entertainment | | | |
| Travel (Reimbursed) | | | 511.34 |
| Other Benefits (Dental, AD&D) | | | 63.62 |
| Total Benefits | | | $ 2,031.96 |
| | | | |
Current Other Payment Paid: | Weekly | or | Monthly |
| Rent Paid | | | |
| Loans | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Total Other Payments | | | |
| | | | |
CURRENT TOTAL OF ALL PAYMENTS: | Weekly | or | Monthly |
| | | | $21,955.04 |
| | | | |
Dated: 12/17/04 | | /s/ Robert W. Lafferty |
| | Principal, Officer, Director, or Insider |
xviii.
FORM 6
MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS
Period Ending: November 2004
Case No: 04-39148
The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.
Attach additional pages if necessary.
Name:
John A. Muskovich
Capacity:
Shareholder
X Officer
Director
Insider
Detailed Description of Duties:
Chief Executive Officer - responsible for overall
management and supervision, strategic planning and development of Debtor’s business.
Current Compensation Paid: | Weekly | or | Monthly |
| | | | |
| | | | $30,461.54 |
| | | | |
Current Benefits Paid: | Weekly | or | Monthly |
| Health Insurance | | | $ 651.00 |
| Life Insurance | | | 6.00 |
| Executive Life Insurance (Annual Premium) | | | 8,830.00 |
| Retirement | | | |
| Company Vehicle | | | 1,000.00 |
| Entertainment | | | |
| Travel (Reimbursed) | | | 10,839.05 |
| Other Benefits (Dental, AD&D) | | | 21.79 |
| Total Benefits | | | $ 21,347.84 |
| | | | |
Current Other Payment Paid: | Weekly | or | Monthly |
| Rent Paid | | | |
| Loans | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Total Other Payments | | | |
| | | | |
CURRENT TOTAL OF ALL PAYMENTS: | Weekly | or | Monthly |
| | | | $51,809.38 |
| | | | |
Dated: 12/17/04 | | /s/ Robert W. Lafferty |
| | Principal, Officer, Director, or Insider |
xviii.
FORM 6
MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS
Period Ending: November 2004
Case No: 04-39148
The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.
Attach additional pages if necessary.
Name:
Robert W. Lafferty
Capacity:
Shareholder
X Officer
Director
Insider
Detailed Description of Duties:
Senior Vice President - Finance, Chief Financial Officer
and Treasurer - responsible for all finance and treasury functions of the Debtors’ business.
Current Compensation Paid: | Weekly | or | Monthly |
| | | | |
| | | | $23,230.78 |
| | | | |
Current Benefits Paid: | Weekly | or | Monthly |
| Health Insurance | | | $ 651.00 |
| Life Insurance | | | 6.00 |
| Company Vehicle | | | 800.00 |
| Entertainment | | | |
| Travel (Reimbursed) | | | 100.00 |
| Other Benefits (Dental, AD&D, LTD) | | | 107.45 |
| Total Benefits | | | $ 1,664.45 |
| | | | |
Current Other Payment Paid: | Weekly | or | Monthly |
| Rent Paid | | | |
| Loans | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Total Other Payments | | | $ �� 0 |
| | | | |
CURRENT TOTAL OF ALL PAYMENTS: | Weekly | or | Monthly |
| | | | $24,895.23 |
| | | | |
Dated: 12/17/04 | | /s/ Robert W. Lafferty |
| | Principal, Officer, Director, or Insider |
xviii.
FORM 6
MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS
Period Ending: November 2004
Case No: 04-39148
The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.
Attach additional pages if necessary.
Name:
Robert A. Stead
Capacity:
Shareholder
X Officer
Director
Insider
Detailed Description of Duties:
Senior Vice President - Human Resources - responsible
for human resource function of the Debtor’s business.
Current Compensation Paid: | Weekly | or | Monthly |
| | | | |
| | | | $13,846.16 |
| | | | |
Current Benefits Paid: | Weekly | or | Monthly |
| Health Insurance | | | $ 840.00 |
| Life Insurance | | | 6.00 |
| Company Vehicle | | | 800.00 |
| Entertainment | | | |
| Travel (Reimbursed) | | | |
| Other Benefits (Dental, AD&D, LTD) | | | 86.34 |
| Total Benefits | | | $ 1,732.34 |
| | | | |
Current Other Payment Paid: | Weekly | or | Monthly |
| Rent Paid | | | |
| Loans | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Other (Describe) | | | |
| Total Other Payments | | | |
| | | | |
CURRENT TOTAL OF ALL PAYMENTS: | Weekly | or | Monthly |
| | | | $15,578.50 |
| | | | |
Dated: 12/17/04 | | /s/ Robert W. Lafferty |
| | Principal, Officer, Director, or Insider |
xviii.
FORM 6
SCHEDULE OF IN-FORCE INSURANCE
Period Ending: DECEMBER 4, 2004
Case No. 04-39148
INSURANCE TYPE | | CARRIER | | EXPIRATION DATE |
Workers’ Compensation | | Commerce and Industry Ins. Co | | 7/1/05 |
General Business Policy | | Lexington Ins. Co. | | 7/1/05 |
Directors & Officers Liability | | Federal Ins. Co. (Chubb) | | 1/1/05 |
Excess Directors & Officers Liability | | Zurich Ins. Co. | | 1/5/05 |
Excess Directors & Officers Liability | | National Union Fire Ins. Co. | | 1/1/05 |
Outside Directors Liability | | Federal Ins. Co. (Chubb) | | 1/1/05 |
Fiduciary Liability & Crime | | Federal Ins. Co. (Chubb) | | 1/1/05 |
Employed Lawyers | | Executive Risk Indemnity (Chubb) | | 1/1/05 |
Cargo & War | | Fireman’s Fund Ins. Co. | | 7/1/05 |
General Liability | | Lexington Ins. Co. | | 7/1/05 |
Automobile Liability | | Progressive Preferred Ins. Co. | | 7/1/05 |
Worker’s Compensation (CA) | | Commerce & Industry Ins. Co. | | 7/1/05 |
Excess Worker’s Compensation | | Employers Reinsurance Corporation | | 7/1/05 |
Umbrella Liability | | National Union fire Ins. Co. (AIG) | | 7/1/05 |
Property | | American Guaranty & Liability | | 7/1/05 |
Excess California Earthquake | | Clarendon/Empire/Glencoe | | 7/1/05 |
International Liability | | ACE American Ins. Co. | | 7/1/05 |
Kidnap/Ransom | | Federal Ins. Co. (Chubb) | | 8/15/05 |
Non-Owned Aircraft Liability | | XL Specialty Ins. Co. | | 7/1/05 |
Pollution Legal Liability | | American International Specialty Lines | | 1/6/10 |
xix.
FORM 7