Exhibit 99.1
FLEETWOOD ENTERPRISES, INC.
Case #: 09-14254MJ
MONTHLY OPERATING REPORT
Period: October 26, 2009 - November 22, 2009
Fleetwood Enterprises, Inc.
Cash Reconciliation Summary
Case #: 09-14254MJ
22-Nov-09
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| RESTRICTED |
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| RESTRICTED |
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| CASH |
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| CASH |
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| (B) |
| (C) |
| (D) |
| (E) |
| (F) |
| (G) |
| (H) |
| (I) |
| (J) |
| (K) |
| (L) |
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| FHI |
| FHI |
| FEI |
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| Cash |
| FHI |
| FEI |
| FEI |
| FHI |
| Prepaid |
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| Per |
| Cash Collections |
| Main |
| Main |
| Revolver |
| Collateral |
| Investment |
| Investment |
| Payroll |
| Payroll |
| Credit Card |
|
|
| Reconciliation |
| 14200 |
| 27063 |
| 27064 |
| FLT00-AR |
| 63587 |
| 404875 |
| 404850 |
| 62771 |
| 62795 |
| 61059 |
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Balance as of 10/26/09 |
| 61,496,661 |
| 29,378 |
| 284,890 |
| 347,617 |
| — |
| 32,385,189 |
| 12,509,874 |
| 2,351,634 |
| 4,062 |
| 161 |
| 354,534 |
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Receipts |
| 7,258,981 |
| 6,848,020 |
| (39,511 | ) | 332,858 |
| — |
| 66,531 |
| 103 |
| 12 |
| — |
| — |
| 677 |
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Transfers In |
| 28,467,367 |
| — |
| 9,260,376 |
| 4,851,000 |
| 6,392,791 |
| — |
| 5,450,000 |
| 2,500,000 |
| 13,200 |
| — |
| — |
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Transfers Out |
| (28,467,367 | ) | (6,289,603 | ) | (6,865,000 | ) | (2,513,200 | ) | (6,210,376 | ) | (103,188 | ) | (3,050,000 | ) | (636,000 | ) | — |
| — |
| (300,000 | ) |
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Disbursements |
| (6,379,339 | ) | — |
| (2,501,567 | ) | (2,927,203 | ) | (182,415 | ) | — |
| — |
| — |
| (15,951 | ) | (11 | ) | — |
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Intercompany Transactions |
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| — |
| — |
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Other Misc. Adjustments |
| 151 |
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Balance as of 11/22/09 |
| 62,376,454.70 |
| 587,795 |
| 139,188 |
| 91,071 |
| (0 | ) | 32,348,531 |
| 14,909,977 |
| 4,215,646 |
| 1,311 |
| 150 |
| 55,211 |
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Balance from sub schedules |
| 62,376,455 |
| 587,795 |
| 139,188 |
| 91,071 |
| — |
| 32,348,531 |
| 14,909,977 |
| 4,215,646 |
| 1,311 |
| 150 |
| 55,211 |
|
Variance |
| — |
| — |
| — |
| 0.00 |
| (0.00 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Variance w/ actual bank bal. |
| — |
| — |
| 0.00 |
| 0.00 |
| (0.00 | ) | — |
| — |
| — |
| — |
| — |
| — |
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| RESTRICTED |
| RESTRICTED |
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| RESTRICTED |
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| RESTRICTED |
| RESTRICTED |
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| CASH |
| CASH |
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| CASH |
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| CASH |
| CASH |
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| (M) |
| (N) |
| (O) |
| (P) |
| (Q) |
| (R) |
| (S) |
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| Control |
| Utility |
| AIP |
| AIP |
| CAVCO |
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| Canadian Dealer |
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| Disburse. |
| Deposit |
| Deposit |
| Deposit |
| Deposit |
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| Receipts |
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| Variance MOR |
| Variance |
| Adjusted |
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|
| 61412 |
| 61059 |
| 69758 |
| 69550 |
| 71799 |
| BofA Escrow |
| 71195 |
| Total |
| vs. Bank |
| reclass |
| Variance |
| Notes |
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Balance as of 10/26/09 |
| 2,025,964 |
| 201,330 |
| — |
| 100,000 |
| 1,000,000 |
| 10,295,000 |
| 16,746 |
| 61,906,380 |
| 409,719 |
| (409,719 | ) | — |
| (a) |
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Receipts |
| 4,095 |
| (48 | ) | — |
| — |
| — |
| — |
| 46,245 |
| 7,258,981 |
| — |
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| — |
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Transfers In |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 28,467,367 |
| — |
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| — |
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Transfers Out |
| (1,500,000 | ) | — |
| — |
| — |
| (1,000,000 | ) | — |
| — |
| (28,467,367 | ) | — |
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| — |
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Disbursements |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (5,627,148 | ) | 752,191 |
| 409,568 |
| 1,161,759 |
| (b) |
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Intercompany Transactions |
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| — |
| — |
| — |
| — |
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Other Misc. Adjustments |
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| — |
| (151 | ) | 151 |
| — |
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Balance as of 11/22/09 |
| 530,059 |
| 201,282 |
| — |
| 100,000 |
| — |
| 10,295,000 |
| 62,992 |
| 63,538,214 |
| 1,161,759 |
| — |
| 1,161,759 |
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Balance from sub schedules |
| 530,059 |
| 201,282 |
| — |
| 100,000 |
| — |
| 10,295,000 |
| 62,992 |
| 63,538,214 |
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Variance |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
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Variance w/ actual bank bal. |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
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Outstanding Checks Roll Forward |
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| Restricted Cash Summary: |
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| |
Outstanding Checks 11/22/09 |
| 409,719.05 |
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| Cash Collateral |
| $ | 32,348,531.34 |
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Total Check Disbursements in Nov-09 |
| 3,094,078.10 |
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| Prepaid Credit Card |
| 55,211.01 |
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| |
Cleared Checks from previous periods |
| (316,100.13 | ) |
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| Control Disbursement |
| 530,058.99 |
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| |
Cleared Checks from current period |
| (2,025,786.89 | ) |
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| Utility Deposit |
| 201,282.16 |
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| |
Additional voided checks issued prior to 10/26/09 |
| (151.00 | ) |
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| AIP Deposit |
| 100,000.00 |
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| |
Outstanding Checks 11/22/09 |
| 1,161,759.13 |
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| BofA Escrow |
| 10,295,000.00 |
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| |
Total From I.B p3 |
| 1,161,759.13 |
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| Canadian Receipts |
| 62,991.71 |
|
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| |
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| — |
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| $ | 43,593,075.21 |
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NOTE: Fleetwood has a revolving secured credit facility with a syndicate of lenders lead by Bank of America (BoA). All of the above accounts are maintained at BofA. All cash receipts are recorded in account 14200 ©
and transferred to the revolver account FLT00-AR (F) to the extent there is a balance, with the excess going into either the cash collateral account 63587 (G) or investment accounts (H) of (J). All disbursements are made
through FHI account 27063 (D) or FEI account 27064 (E), depending on if the liability relates to the manufacturing operations (FHI) or Enterprise. We are providing this summary to help with the reconciliations that are
represented by forms I.B to I.R in the monthly operating report. Form I.B is a summary reconciliation that shows all receipts and disbursement activity. Forms I.C - I.R represent an account analysis based on bank activity.
(a) Roll forward of outstanding checks & interco timing difference from previous period
(b) Current period Outstanding checks should tie to I.B p3
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| Investment |
| Investment |
| Utilities |
| CC Collateral |
| Cash Collateral |
| Revolver |
| Blocked |
| Main |
|
10/26/09 - 11/22/09 |
| Gibraltar |
| FHI - 61412 |
| FEI - 604850 |
| FHI - 404875 |
| FHI - 62983 |
| FHI - 61059 |
| FHI - 63587 |
| Loan |
| FHI - 14200 |
| FHI - 27063 |
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Beginning Bank Balance |
| 23,295,517 |
| 2,025,964 |
| 2,351,634 |
| 12,509,874 |
| 201,330 |
| 354,534 |
| 32,385,189 |
| — |
| 29,378 |
| 284,890 |
|
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Add: 3rd Party Receipts |
| 94,342 |
| 4,095 |
| 12 |
| 103 |
| (48 | ) | 677 |
| 66,531 |
| — |
| 6,848,020 |
| (39,511 | ) |
Add: Transfers In |
| — |
| — |
| 2,500,000 |
| 5,450,000 |
| — |
| — |
| — |
| 6,392,791 |
| — |
| 9,260,376 |
|
Less: Payroll (ADP) |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (199,770 | ) |
Less: 3rd Party - Wires |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (182,415 | ) | — |
| (812,357 | ) |
Less: 3rd Party - Checks |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1,489,440 | ) |
Less: Transfers Out |
| — |
| (1,500,000 | ) | (636,000 | ) | (3,050,000 | ) | — |
| (300,000 | ) | (103,188 | ) | (6,210,376 | ) | (6,289,603 | ) | (6,865,000 | ) |
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Ending Bank Balance |
| 23,389,859 |
| 530,059 |
| 4,215,646 |
| 14,909,977 |
| 201,282 |
| 55,211 |
| 32,348,531 |
| — |
| 587,795 |
| 139,188 |
|
|
| Payroll |
| Main |
| Payroll |
| AIP Deposit |
| AIP Deposit |
| Cavco Deposit |
|
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| CMH Deposit |
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|
10/26/09 - 11/22/09 |
| FHI - 62795 |
| FEI - 27064 |
| FEI - 62771 |
| FEI - 69758 |
| FEI - 69550 |
| FEI - 71799 |
| BofA Escrow |
| FEI - 71195 |
| Total |
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Beginning Bank Balance |
| 161 |
| 347,617 |
| 4,062 |
| — |
| 100,000 |
| 1,000,000 |
| 10,295,000 |
| 16,746 |
| 61,906,380 |
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Add: 3rd Party Receipts |
| — |
| 332,858 |
| — |
| — |
| — |
| — |
| — |
| 46,245 |
| 7,258,981 |
|
|
|
Add: Transfers In |
| — |
| 4,851,000 |
| 13,200 |
| — |
| — |
| — |
| — |
| — |
| 28,467,367 |
|
|
|
Less: Payroll (ADP) |
| (11 | ) | (302,007 | ) | (15,951 | ) | — |
| — |
| — |
| — |
| — |
| (517,739 | ) |
|
|
Less: 3rd Party - Wires |
| — |
| (1,772,750 | ) | — |
| — |
| — |
| — |
| — |
| — |
| (2,767,522 | ) |
|
|
Less: 3rd Party - Checks |
| — |
| (852,447 | ) | — |
| — |
| — |
| — |
| — |
| — |
| (2,341,887 | ) | (5,627,148 | ) |
Less: Transfers Out |
| — |
| (2,513,200 | ) | — |
| — |
| — |
| (1,000,000 | ) | — |
| — |
| (28,467,367 | ) | 6,379,188 |
|
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|
| (0 | ) |
Ending Bank Balance |
| 150 |
| 91,071 |
| 1,311 |
| — |
| 100,000 |
| — |
| 10,295,000 |
| 62,992 |
| 63,538,214 |
|
|
|
UNITED STATES DEPARTMENT OF JUSTICE
OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA
In Re: |
| CHAPTER 11 (BUSINESS) |
|
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|
Fleetwood Enterprise, Inc. |
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| Case Number: |
| 09-14254MJ |
|
|
| Operating Report Number: |
| 8 |
|
Debtor(s). |
| For the Month Ending: |
| 11/22/2009 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
B. (GENERAL ACCOUNT*)
1. | TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS |
|
| $ | — |
| |
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| ||
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL ACCOUNT REPORTS |
|
| 0.00 |
| ||
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| |||
3. | BEGINNING BALANCE: |
|
| $ | 61,496,661.31 |
| |
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| ||
4. | RECEIPTS DURING CURRENT PERIOD: |
|
|
|
| ||
| Accounts Receivable - Post-filing | 33,198.51 |
|
|
| ||
| Accounts Receivable - Pre-filing | 400,677.60 |
|
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| ||
| General Sales |
|
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| ||
| Other (Specify) | Expense Reimbursement from AIP | 1,110,640.86 |
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| |
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| Sale of Assets | 5,156,153.22 |
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| |
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| Non-trade receipts (employee purchases, tax refunds, interest income, etc.) | 558,310.94 |
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| **Other (Specify) |
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| TOTAL RECEIPTS THIS PERIOD: |
|
| 7,258,981.13 |
| ||
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| ||
5. | BALANCE: |
|
| $ | 68,755,642.44 |
| |
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| ||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
|
|
|
| ||
| Transfers to Other DIP Accounts (from page 2) | 0.00 |
|
|
| ||
| Disbursements (from page 2) | 6,379,187.74 |
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| ||
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| ||
| TOTAL DISBURSEMENTS THIS PERIOD:*** |
|
| 6,379,187.74 |
| ||
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| ||
| UNRECONCILED AMOUNT |
|
| 0.00 |
| ||
|
|
|
|
|
| ||
| LOAN REVOLVER BALANCE |
|
| (0.00 | ) | ||
|
|
|
|
|
| ||
7. | ENDING BALANCE: |
|
| $ | 62,376,454.70 |
| |
|
|
|
|
|
| ||
8. | General Account Number(s): | 06280-14200 | |||||
|
|
| |||||
| Depository Name & Location: | Bank of America |
* | All receipts must be deposited into the general account. |
** | Include receipts from the sale of any real or personal property out of the ordinary course of business; attach an exhibit specifying what was sold, to whom, terms, and date of Court Order or Report of Sale. |
*** | This amount should be the same as the total from page 2. |
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
10/27/2009 |
| 272562 |
| AIRGAS WEST |
| R & M -Building & Improvs |
|
|
| 41.48 |
| 41.48 |
|
10/27/2009 |
| 272563 |
| ARIZONA PUBLIC SERVICE CO |
| Utilities |
|
|
| 1128.42 |
| 1,128.42 |
|
10/27/2009 |
| 272564 |
| SAWTOOTH RESEARCH GROUP INC |
| Office Supplies |
|
|
| 325 |
| 325.00 |
|
10/27/2009 |
| 272565 |
| WOODLAND CITY OF WA |
| Other Accruals |
|
|
| 260.6 |
| 260.60 |
|
10/27/2009 |
| 272566 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 282511.79 |
| 282,511.79 |
|
10/27/2009 |
| 272567 |
| FRAZIER KELLY G |
| Warranty Work |
|
|
| 400 |
| 400.00 |
|
10/27/2009 |
| 272568 |
| UNITED DISPOSAL SERVICE |
| Manufacturing Overhead |
|
|
| 120.93 |
| 120.93 |
|
10/27/2009 |
| 272569 |
| TELL MANUFACTURING INC |
| Raw Material |
|
|
| 66.51 |
| 66.51 |
|
10/27/2009 |
| 272570 |
| USI ELECTRIC INC |
| Raw Material |
|
|
| 282.72 |
| 282.72 |
|
10/27/2009 |
| 272571 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 37.85 |
| 37.85 |
|
10/27/2009 |
| 347305 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 309.15 |
| 309.15 |
|
10/27/2009 |
| 347306 |
| AETNA INC - MIDDLETOWN |
| Group Insurance |
|
|
| 9787.4 |
| 9,787.40 |
|
10/27/2009 |
| 347307 |
| ATHENS SERVICES |
| Trash Removal |
|
|
| 194.91 |
| 194.91 |
|
10/27/2009 |
| 347308 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 12709 |
| 12,709.00 |
|
10/27/2009 |
| 347309 |
| BRYAN CAVE LLP |
| General and Administrative |
|
|
| 7000 |
| 7,000.00 |
|
10/27/2009 |
| 347310 |
| BULLER TRACEY J |
| Travel Advances |
|
|
| 375 |
| 375.00 |
|
10/27/2009 |
| 347311 |
| CARLSON WAGONLIT TRAVEL - NAVIGANT |
| General and Administrative |
|
|
| 3319.2 |
| 3,319.20 |
|
10/27/2009 |
| 347312 |
| DE LAGE LANDEN FINANCIAL SERVICES |
| Photocopy Charges |
|
|
| 291.33 |
| 291.33 |
|
10/27/2009 |
| 347313 |
| EXECUTIVE PRESS INC |
| General and Administrative |
|
|
| 1590 |
| 1,590.00 |
|
10/27/2009 |
| 347314 |
| FIELD SECURITY & CONTROLS |
| General and Administrative |
|
|
| 75 |
| 75.00 |
|
10/27/2009 |
| 347315 |
| IRON MOUNTAIN OFF SITE DATA PROTECTION |
| Miscellaneous Exp |
|
|
| 6086.01 |
| 6,086.01 |
|
10/27/2009 |
| 347316 |
| LEAKE & ANDERSSON LLP |
| General and Administrative |
|
|
| 5182.41 |
| 5,182.41 |
|
10/27/2009 |
| 347317 |
| STEWART MARY ANN |
| R&M -Furn & Fixtures |
|
|
| 330 |
| 330.00 |
|
10/27/2009 |
| 347318 |
| US TRUSTEE PAYMENT CENTER |
| Outside Consulting |
|
|
| 133675 |
| 133,675.00 |
|
10/27/2009 |
| 347319 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 5143.18 |
| 5,143.18 |
|
10/27/2009 |
| 347320 |
| WOLFE SOLUTIONS INC |
| General and Administrative |
|
|
| 12450 |
| 12,450.00 |
|
10/27/2009 |
| 412425 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 600 |
| 600.00 |
|
10/27/2009 |
| 412426 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 300 |
| 300.00 |
|
10/27/2009 |
| 412427 |
| INDIANA - DEPT OF REVENUE - SALES TAX |
| General and Administrative |
|
|
| 4134.02 |
| 4,134.02 |
|
10/27/2009 |
| 412428 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 31 |
| 31.00 |
|
10/27/2009 |
| 412429 |
| MARSH RISK & INSURANCE SVCS |
| General Ins-Property |
|
|
| 312.75 |
| 312.75 |
|
10/27/2009 |
| 412430 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 150 |
| 150.00 |
|
10/27/2009 |
| 412431 |
| NIXON PEABODY LLP |
| General and Administrative |
|
|
| 260 |
| 260.00 |
|
10/27/2009 |
| 412432 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600 |
| 600.00 |
|
10/27/2009 |
| 412433 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 834.25 |
| 834.25 |
|
10/27/2009 |
| 412434 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 1200 |
| 1,200.00 |
|
10/27/2009 |
| 412435 |
| STANTEC CONSULTING CORPORATION |
| Manufacturing Overhead |
|
|
| 5125.44 |
| 5,125.44 |
|
10/27/2009 |
| 412436 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 4422.3 |
| 4,422.30 |
|
10/27/2009 |
| 412437 |
| VIRGINIA - TAXATION |
| General and Administrative |
|
|
| 13.8 |
| 13.80 |
|
10/27/2009 |
| 412438 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600 |
| 600.00 |
|
10/27/2009 |
| 4265316 |
| CVILLE ELECTRIC LIGHT & POWER |
| Warranty Work |
|
|
| 1269.67 |
| 1,269.67 |
|
10/27/2009 |
| 4265317 |
| INDIANA AMERICAN WATER CO |
| Manufacturing Overhead |
|
|
| 92.44 |
| 92.44 |
|
10/30/2009 |
| 272572 |
| JANSSEN JACK |
| Selling Expense |
|
|
| 400 |
| 400.00 |
|
10/30/2009 |
| 272573 |
| NIPSCO |
| Utilities |
|
|
| 23.76 |
| 23.76 |
|
10/30/2009 |
| 272574 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 286398.03 |
| 286,398.03 |
|
10/30/2009 |
| 272575 |
| PARKVIEW OCCUPATIONAL HEALTH |
| General and Administrative |
|
|
| 208 |
| 208.00 |
|
10/30/2009 |
| 272576 |
| AT&T |
| Telephone |
|
|
| 1191.9 |
| 1,191.90 |
|
10/30/2009 |
| 272577 |
| VERIZON WIRELESS |
| Telephone |
|
|
| 105.31 |
| 105.31 |
|
10/30/2009 |
| 272578 |
| GEORGIA - ALMA CITY |
| Utilities |
|
|
| 70 |
| 70.00 |
|
10/30/2009 |
| 272579 |
| C H ROBINSON COMPANY |
| Shipping and Handling |
|
|
| 84.82 |
| 84.82 |
|
10/30/2009 |
| 272580 |
| HARVEST LAND CO-OP |
| Warranty Work |
|
|
| 34.7 |
| 34.70 |
|
10/30/2009 |
| 272581 |
| ULMANS CARPET AND FURNITURE |
| External Warranty |
|
|
| 45 |
| 45.00 |
|
10/30/2009 |
| 272582 |
| R & L CARRIERS INC |
| Freight In |
|
|
| 194.49 |
| 194.49 |
|
10/30/2009 |
| 347321 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 179.66 |
| 179.66 |
|
10/30/2009 |
| 347322 |
| AT&T |
| Telephone |
|
|
| 588.07 |
| 588.07 |
|
10/30/2009 |
| 347323 |
| AT&T |
| Telephone |
|
|
| 71.46 |
| 71.46 |
|
10/30/2009 |
| 347324 |
| AT&T |
| Telephone |
|
|
| 18131.65 |
| 18,131.65 |
|
10/30/2009 |
| 347325 |
| AT&T |
| Telephone |
|
|
| 849.73 |
| 849.73 |
|
10/30/2009 |
| 347326 |
| AT&T CAPITAL SERVICES INC |
| Rental-Office Equipment |
|
|
| 10306.33 |
| 10,306.33 |
|
10/30/2009 |
| 347327 |
| BUSINESS OBJECTS AMERICA |
| General and Administrative |
|
|
| 4050 |
| 4,050.00 |
|
10/30/2009 |
| 347328 |
| EMBARQ BOX 660068 |
| Telephone |
|
|
| 663.4 |
| 663.40 |
|
10/30/2009 |
| 347329 |
| FLEETWOOD RV INC |
| Selling Expense |
|
|
| 1328.9 |
| 1,328.90 |
|
10/30/2009 |
| 347330 |
| IRON MOUNTAIN OFF SITE DATA PROTECTION |
| Miscellaneous Exp |
|
|
| 4830.29 |
| 4,830.29 |
|
10/30/2009 |
| 347331 |
| MCMAHON WILLIAM F |
| General and Administrative |
|
|
| 717.4 |
| 717.40 |
|
10/30/2009 |
| 347332 |
| OTIS ELEVATOR COMPANY |
| R&M -Buildings & Improv |
|
|
| 312.86 |
| 312.86 |
|
10/30/2009 |
| 347333 |
| PRINCIPAL LIFE INS - DEPT 400 |
| Accrued Group Insurance |
|
|
| 801.89 |
| 801.89 |
|
10/30/2009 |
| 347334 |
| PRINCIPAL LIFE INS - OTL PREMIUM |
| Group Insurance |
|
|
| 5263.95 |
| 5,263.95 |
|
10/30/2009 |
| 347335 |
| SUN LIFE FINANCIAL |
| Group Insurance |
|
|
| 1571.47 |
| 1,571.47 |
|
10/30/2009 |
| 412439 |
| AT&T |
| Telephone |
|
|
| 91.56 |
| 91.56 |
|
10/30/2009 |
| 412440 |
| CALIFORNIA - DMV BOX 825339 |
| Other (Operating) |
|
|
| 5 |
| 5.00 |
|
10/30/2009 |
| 412441 |
| CARTER FREDIA D |
| Manufacturing Overhead |
|
|
| 50 |
| 50.00 |
|
10/30/2009 |
| 412442 |
| CITY OF DECATUR UTILITIES |
| Utilities |
|
|
| 67.31 |
| 67.31 |
|
10/30/2009 |
| 412443 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100 |
| 100.00 |
|
10/30/2009 |
| 412444 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300 |
| 300.00 |
|
10/30/2009 |
| 412445 |
| SPRINT |
| Telephone |
|
|
| 413.5 |
| 413.50 |
|
10/30/2009 |
| 412446 |
| WASHINGTON STATE - DEPT OF LABOR & IND |
| Raw Material |
|
|
| 2137.23 |
| 2,137.23 |
|
10/30/2009 |
| 4265318 |
| AT&T |
| Telephone |
|
|
| 1029.19 |
| 1,029.19 |
|
11/3/2009 |
| 272583 |
| GEORGIA-FLORIDA BURGLAR ALARM CO INC |
| Plant Security |
|
|
| 633 |
| 633.00 |
|
11/3/2009 |
| 272584 |
| HAMILTON COMPANY |
| General and Administrative |
|
|
| 202.23 |
| 202.23 |
|
11/3/2009 |
| 347336 |
| AETNA INC - AETNA NA WEST |
| Group Insurance |
|
|
| 19627.76 |
| 19,627.76 |
|
11/3/2009 |
| 347337 |
| BETTER TOGETHER LLC |
| Outside Consulting |
|
|
| 13430 |
| 13,430.00 |
|
11/3/2009 |
| 347338 |
| BORGHESANI PAUL D |
| General and Administrative |
|
|
| 5000 |
| 5,000.00 |
|
11/3/2009 |
| 347339 |
| CARROLL LOREN K |
| General and Administrative |
|
|
| 14000 |
| 14,000.00 |
|
11/3/2009 |
| 347340 |
| DANO MARGARET S |
| General and Administrative |
|
|
| 5000 |
| 5,000.00 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
11/3/2009 |
| 347341 |
| DOTI JAMES L PHD |
| General and Administrative |
|
|
| 2000 |
| 2,000.00 |
|
11/3/2009 |
| 347342 |
| ENGELMAN DAVID S |
| General and Administrative |
|
|
| 5000 |
| 5,000.00 |
|
11/3/2009 |
| 347343 |
| HAGAN J MICHAEL |
| General and Administrative |
|
|
| 12000 |
| 12,000.00 |
|
11/3/2009 |
| 347344 |
| HEWLETT PACKARD COMPANY |
| General and Administrative |
|
|
| 34201.29 |
| 34,201.29 |
|
11/3/2009 |
| 347345 |
| JOHN T MONTFORD |
| General and Administrative |
|
|
| 5000 |
| 5,000.00 |
|
11/3/2009 |
| 347346 |
| PITCHER THOMAS B |
| General and Administrative |
|
|
| 14000 |
| 14,000.00 |
|
11/3/2009 |
| 347347 |
| TW TELECOM |
| Telephone |
|
|
| 823.32 |
| 823.32 |
|
11/3/2009 |
| 347348 |
| VILLANUEVA DANIEL D |
| General and Administrative |
|
|
| 5000 |
| 5,000.00 |
|
11/3/2009 |
| 412447 |
| BROADSPIRE SERVICES INC |
| Workers Comp Accrual |
|
|
| 4754 |
| 4,754.00 |
|
11/3/2009 |
| 412448 |
| CARTER FREDIA D |
| Manufacturing Overhead |
|
|
| 50 |
| 50.00 |
|
11/3/2009 |
| 412449 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 1146.01 |
| 1,146.01 |
|
11/3/2009 |
| 412450 |
| FLORIDA DEPARTMENT OF STATE |
| Clearing - Other |
|
|
| 35 |
| 35.00 |
|
11/3/2009 |
| 412451 |
| FLORIDA DEPARTMENT OF STATE |
| General and Administrative |
|
|
| 35 |
| 35.00 |
|
11/3/2009 |
| 412452 |
| FLORIDA DEPARTMENT OF STATE |
| Clearing - Other |
|
|
| 35 |
| 35.00 |
|
11/3/2009 |
| 412453 |
| FLORIDA DEPARTMENT OF STATE |
| Clearing - Other |
|
|
| 35 |
| 35.00 |
|
11/3/2009 |
| 412454 |
| FLORIDA DEPARTMENT OF STATE |
| Clearing - Other |
|
|
| 35 |
| 35.00 |
|
11/3/2009 |
| 412455 |
| FLORIDA DEPARTMENT OF STATE |
| Clearing - Other |
|
|
| 35 |
| 35.00 |
|
11/3/2009 |
| 412456 |
| FLORIDA DEPARTMENT OF STATE |
| General and Administrative |
|
|
| 35 |
| 35.00 |
|
11/3/2009 |
| 412457 |
| FLORIDA DEPARTMENT OF STATE |
| Clearing - Other |
|
|
| 35 |
| 35.00 |
|
11/3/2009 |
| 412458 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100 |
| 100.00 |
|
11/3/2009 |
| 412459 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300 |
| 300.00 |
|
11/3/2009 |
| 412460 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 32.5 |
| 32.50 |
|
11/3/2009 |
| 412461 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 150 |
| 150.00 |
|
11/3/2009 |
| 412462 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600 |
| 600.00 |
|
11/3/2009 |
| 412463 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 858.99 |
| 858.99 |
|
11/3/2009 |
| 412464 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600 |
| 600.00 |
|
11/4/2009 |
| 347349 |
| HEWLETT PACKARD COMPANY |
| General and Administrative |
|
|
| 1724 |
| 1,724.00 |
|
11/4/2009 |
| 347350 |
| HEWLETT PACKARD COMPANY |
| General and Administrative |
|
|
| 2155 |
| 2,155.00 |
|
11/6/2009 |
| 272585 |
| D & E COMMUNICATIONS INC |
| Telephone |
|
|
| 193.04 |
| 193.04 |
|
11/6/2009 |
| 272586 |
| PUD 1 OF COWLITZ COUNTY |
| Manufacturing Overhead |
|
|
| 9.71 |
| 9.71 |
|
11/6/2009 |
| 272587 |
| LUMBEE RIVER ELECTRIC |
| Utilities |
|
|
| 4308.34 |
| 4,308.34 |
|
11/6/2009 |
| 272588 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 287774.44 |
| 287,774.44 |
|
11/6/2009 |
| 272589 |
| MAHALO AIR CONDITIONING CO |
| General and Administrative |
|
|
| 2116 |
| 2,116.00 |
|
11/6/2009 |
| 272590 |
| HT CONSTRUCTION INC. |
| Clearing - Other |
|
|
| 916.91 |
| 916.91 |
|
11/6/2009 |
| 272591 |
| WEEKS TRACY |
| Clearing - Other |
|
|
| 650 |
| 650.00 |
|
11/6/2009 |
| 272592 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 2026.07 |
| 2,026.07 |
|
11/6/2009 |
| 272593 |
| E I DUPONT PERFORMANCE COATINGS |
| Raw Material |
|
|
| 839.71 |
| 839.71 |
|
11/6/2009 |
| 272594 |
| PETERSON MANUFACTURING CO |
| Delivery Expense-Parts |
|
|
| 9.06 |
| 9.06 |
|
11/6/2009 |
| 347351 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 39.09 |
| 39.09 |
|
11/6/2009 |
| 347352 |
| AT&T |
| Telephone |
|
|
| 296.39 |
| 296.39 |
|
11/6/2009 |
| 347353 |
| AT&T MOBILITY |
| Telephone |
|
|
| 769.4 |
| 769.40 |
|
11/6/2009 |
| 347354 |
| BINSWANGER |
| General and Administrative |
|
|
| 7145.17 |
| 7,145.17 |
|
11/6/2009 |
| 347355 |
| BRYAN CAVE LLP |
| General and Administrative |
|
|
| 13000 |
| 13,000.00 |
|
11/6/2009 |
| 347356 |
| BUDDY SKEEN, COUNTY TAX ASSESSOR |
| General and Administrative |
|
|
| 8779.89 |
| 8,779.89 |
|
11/6/2009 |
| 347357 |
| DAVIE COUNTY TAX COLLECTOR |
| General and Administrative |
|
|
| 7742.38 |
| 7,742.38 |
|
11/6/2009 |
| 347358 |
| EN POINTE TECHNOLOGIES SALES INC |
| General and Administrative |
|
|
| 100000 |
| 100,000.00 |
|
11/6/2009 |
| 347359 |
| LEAKE & ANDERSSON LLP |
| General and Administrative |
|
|
| 293.38 |
| 293.38 |
|
11/6/2009 |
| 347360 |
| MCMAHON WILLIAM F |
| General and Administrative |
|
|
| 305 |
| 305.00 |
|
11/6/2009 |
| 347361 |
| MEDICINE CHEST SERVICES |
| Offfice Supplies |
|
|
| 37.5 |
| 37.50 |
|
11/6/2009 |
| 347362 |
| MERRILL COMMUNICATIONS LLC |
| Outside Consulting |
|
|
| 2451.1 |
| 2,451.10 |
|
11/6/2009 |
| 347363 |
| NELSON MULLINS RILEY & SCARBOROUGH LLP |
| General and Administrative |
|
|
| 43076 |
| 43,076.00 |
|
11/6/2009 |
| 347364 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 120 |
| 120.00 |
|
11/6/2009 |
| 347365 |
| SAFESITE INC |
| General and Administrative |
|
|
| 2244.5 |
| 2,244.50 |
|
11/6/2009 |
| 347366 |
| SOUTH COAST AQMD |
| Environmental Compliance |
|
|
| 114.45 |
| 114.45 |
|
11/6/2009 |
| 347367 |
| THOMPSON & COLEGATE LLP |
| General and Administrative |
|
|
| 2275.69 |
| 2,275.69 |
|
11/6/2009 |
| 347368 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 36 |
| 36.00 |
|
11/6/2009 |
| 347369 |
| WATKINS & EAGER PLLC |
| General and Administrative |
|
|
| 10764.38 |
| 10,764.38 |
|
11/6/2009 |
| 412465 |
| B-ALERT K-NINE SERVICES |
| Service Other |
|
|
| 800 |
| 800.00 |
|
11/6/2009 |
| 412466 |
| CORVEL ENTERPRISE COMP INC |
| Workers Comp Accrual |
|
|
| 125 |
| 125.00 |
|
11/6/2009 |
| 412467 |
| FISK & FIELDER PC |
| General and Administrative |
|
|
| 716 |
| 716.00 |
|
11/6/2009 |
| 412468 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 600 |
| 600.00 |
|
11/6/2009 |
| 412469 |
| LEAKE & ANDERSSON LLP |
| General and Administrative |
|
|
| 1820.8 |
| 1,820.80 |
|
11/6/2009 |
| 412470 |
| LUMBERMENS UNDERWRITING |
| Workers Comp Accrual |
|
|
| 130.17 |
| 130.17 |
|
11/6/2009 |
| 412471 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600 |
| 600.00 |
|
11/6/2009 |
| 412472 |
| STANLEY CONVERGENT SECURITY SOLUTIONS |
| Plant Security |
|
|
| 736.23 |
| 736.23 |
|
11/6/2009 |
| 412473 |
| THOMPSON & COLEGATE LLP |
| General and Administrative |
|
|
| 102.66 |
| 102.66 |
|
11/6/2009 |
| 412474 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 552.45 |
| 552.45 |
|
11/6/2009 |
| 412475 |
| WEAVER RANDALL D |
| Meals & Per Diem |
|
|
| 1100 |
| 1,100.00 |
|
11/6/2009 |
| 412476 |
| INDIANA MICHIGAN POWER |
| Utilities |
|
|
| 46.28 |
| 46.28 |
|
11/6/2009 |
| 412477 |
| GRODRIAN A DAVID |
| Clearing - Other |
|
|
| 400 |
| 400.00 |
|
11/6/2009 |
| 412478 |
| CLAYTON HOMES INC |
| Sales Incentives |
|
|
| 135698.53 |
| 135,698.53 |
|
11/6/2009 |
| 2939233 |
| EDGERTON UTILITIES |
| Utilities |
|
|
| 4028.99 |
| 4,028.99 |
|
11/6/2009 |
| 4265319 |
| AT&T - BOX 660011 |
| Selling Expense |
|
|
| 306.41 |
| 306.41 |
|
11/6/2009 |
| 4265320 |
| INDIANA AMERICAN WATER CO |
| Manufacturing Overhead |
|
|
| 146.9 |
| 146.90 |
|
11/6/2009 |
| 23105064 |
| PACIFIC POWER |
| Manufacturing Overhead |
|
|
| 2527.22 |
| 2,527.22 |
|
11/10/2009 |
| 272600 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 1114.54 |
| 1,114.54 |
|
11/10/2009 |
| 272595 |
| DAYSTAR HOMES INC - D803394 |
| Advertising Assistance |
|
|
| 546 |
| 546.00 |
|
11/10/2009 |
| 272596 |
| HINESVILLE HOME - D802257,804011,803056 |
| Wty Labor-Retail |
|
|
| 6669.08 |
| 6,669.08 |
|
11/10/2009 |
| 272597 |
| WEST STATES RECYCLING INC |
| Raw Material |
|
|
| 363 |
| 363.00 |
|
11/10/2009 |
| 272598 |
| CROWN HOMES - D803241 |
| Warranty Work |
|
|
| 1500 |
| 1,500.00 |
|
11/10/2009 |
| 272599 |
| CATALINA HOUSING & DEV - D803551 |
| Clearing - Other |
|
|
| 3000 |
| 3,000.00 |
|
11/10/2009 |
| 272601 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 11.54 |
| 11.54 |
|
11/10/2009 |
| 272603 |
| NORTHERN INDIANA FUEL & LIGHT |
| Utilities |
|
|
| 150.43 |
| 150.43 |
|
11/10/2009 |
| 272604 |
| FLEETWOOD HOME CENTER WAYCROSS - D512843 |
| Free Floorimg |
|
|
| 924.57 |
| 924.57 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
11/10/2009 |
| 272605 |
| JONES MOBILE HOME SALES INC - D508531 |
| Sales Promotion |
|
|
| 431.97 |
| 431.97 |
|
11/10/2009 |
| 272606 |
| DUNCAN SYSTEMS INC |
| Delivery Expense-Parts |
|
|
| 178.64 |
| 178.64 |
|
11/10/2009 |
| 347370 |
| ASPEN PUBLISHERS INC |
| General and Administrative |
|
|
| 246.51 |
| 246.51 |
|
11/10/2009 |
| 347371 |
| BULLER TRACEY J |
| Travel Advances |
|
|
| 420 |
| 420.00 |
|
11/10/2009 |
| 347372 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 7475.44 |
| 7,475.44 |
|
11/10/2009 |
| 347373 |
| CLAIM MANAGEMENT INCORPORATED |
| General and Administrative |
|
|
| 276 |
| 276.00 |
|
11/10/2009 |
| 347374 |
| DELAWARE SECRETARY OF STATE |
| Other (Operating) |
|
|
| 33000 |
| 33,000.00 |
|
11/10/2009 |
| 347375 |
| HEWITT ASSOCIATES LLC |
| Group Insurance |
|
|
| 5417 |
| 5,417.00 |
|
11/10/2009 |
| 347376 |
| MERRILL COMMUNICATIONS LLC |
| Outside Consulting |
|
|
| 1500 |
| 1,500.00 |
|
11/10/2009 |
| 347377 |
| MICHIGAN - DEPARTMENT OF TREASURY |
| Other (Taxes, Benefits, etc.) |
|
|
| 3000 |
| 3,000.00 |
|
11/10/2009 |
| 347378 |
| NELSON MULLINS RILEY & SCARBOROUGH LLP |
| General and Administrative |
|
|
| 27815 |
| 27,815.00 |
|
11/10/2009 |
| 347379 |
| STEWART MARY ANN |
| R&M -Furn & Fixtures |
|
|
| 1588.41 |
| 1,588.41 |
|
11/10/2009 |
| 347380 |
| THOMPSON & COLEGATE LLP |
| General and Administrative |
|
|
| 769.97 |
| 769.97 |
|
11/10/2009 |
| 412479 |
| CARTER FREDIA D |
| Manufacturing Overhead |
|
|
| 50 |
| 50.00 |
|
11/10/2009 |
| 412480 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 480 |
| 480.00 |
|
11/10/2009 |
| 412481 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 150 |
| 150.00 |
|
11/10/2009 |
| 412482 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300 |
| 300.00 |
|
11/10/2009 |
| 412483 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 37.5 |
| 37.50 |
|
11/10/2009 |
| 412484 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 150 |
| 150.00 |
|
11/10/2009 |
| 412485 |
| NEW MEXICO PUBLIC REGULATION COMMISSION |
| Clearing - Other |
|
|
| 225 |
| 225.00 |
|
11/10/2009 |
| 412486 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600 |
| 600.00 |
|
11/10/2009 |
| 412487 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 839.7 |
| 839.70 |
|
11/10/2009 |
| 412488 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600 |
| 600.00 |
|
11/12/2009 |
| 412489 |
| CALIFORNIA - DMV |
| Manufacturing Overhead |
|
|
| 101 |
| 101.00 |
|
11/13/2009 |
| 272607 |
| DOUGLAS CITY OF GA - UTILITIES |
| Utilities |
|
|
| 689.95 |
| 689.95 |
|
11/13/2009 |
| 272608 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 379.5 |
| 379.50 |
|
11/13/2009 |
| 272609 |
| CITY OF GARRETT UTILITIES |
| Utilities |
|
|
| 1378.59 |
| 1,378.59 |
|
11/13/2009 |
| 272610 |
| SENCO PRODUCTS INC |
| Raw Material |
|
|
| 66.61 |
| 66.61 |
|
11/13/2009 |
| 272611 |
| TRANSWASTE SERVICES |
| Manufacturing Overhead |
|
|
| 378.28 |
| 378.28 |
|
11/13/2009 |
| 272612 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 273546.9 |
| 273,546.90 |
|
11/13/2009 |
| 272613 |
| US POSTMASTER - GARRETT IN |
| Clearing - Other |
|
|
| 50 |
| 50.00 |
|
11/13/2009 |
| 272614 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 12.15 |
| 12.15 |
|
11/13/2009 |
| 272615 |
| GEXA ENERGY LP |
| Utilities |
|
|
| 2823.08 |
| 2,823.08 |
|
11/13/2009 |
| 347381 |
| AT&T |
| Telephone |
|
|
| 96486.92 |
| 96,486.92 |
|
11/13/2009 |
| 347382 |
| AT&T |
| Telephone |
|
|
| 17884.67 |
| 17,884.67 |
|
11/13/2009 |
| 347383 |
| AT&T |
| Telephone |
|
|
| 842.08 |
| 842.08 |
|
11/13/2009 |
| 347384 |
| BEACH WIRE & CABLE INC. |
| General and Administrative |
|
|
| 8000 |
| 8,000.00 |
|
11/13/2009 |
| 347385 |
| LEAKE & ANDERSSON LLP |
| General and Administrative |
|
|
| 10873.17 |
| 10,873.17 |
|
11/13/2009 |
| 347386 |
| NATIONAL UNION FIRE INSURANCE CO |
| Group Insurance |
|
|
| 125.97 |
| 125.97 |
|
11/13/2009 |
| 347387 |
| PRINCIPAL LIFE INS - OTL PREMIUM |
| Group Insurance |
|
|
| 1542.73 |
| 1,542.73 |
|
11/13/2009 |
| 347388 |
| SMITH JAMES F |
| Miscellaneous Exp |
|
|
| 1651.91 |
| 1,651.91 |
|
11/13/2009 |
| 347389 |
| SUN LIFE FINANCIAL |
| Group Insurance |
|
|
| 1191.23 |
| 1,191.23 |
|
11/13/2009 |
| 347390 |
| TALX CORPORATION |
| Subscriptions |
|
|
| 74.29 |
| 74.29 |
|
11/13/2009 |
| 347391 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 18 |
| 18.00 |
|
11/13/2009 |
| 347392 |
| WOLFE SOLUTIONS INC |
| General and Administrative |
|
|
| 12000 |
| 12,000.00 |
|
11/13/2009 |
| 412490 |
| AT&T |
| Telephone |
|
|
| 15903.13 |
| 15,903.13 |
|
11/13/2009 |
| 412491 |
| AT&T |
| Telephone |
|
|
| 2184.93 |
| 2,184.93 |
|
11/13/2009 |
| 412492 |
| B-ALERT K-NINE SERVICES |
| Service Other |
|
|
| 800 |
| 800.00 |
|
11/13/2009 |
| 412493 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 2039.78 |
| 2,039.78 |
|
11/13/2009 |
| 412494 |
| FISK & FIELDER PC |
| General and Administrative |
|
|
| 380 |
| 380.00 |
|
11/13/2009 |
| 412495 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100 |
| 100.00 |
|
11/13/2009 |
| 412496 |
| LITTLER MENDELSON PC |
| General and Administrative |
|
|
| 65 |
| 65.00 |
|
11/13/2009 |
| 412497 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600 |
| 600.00 |
|
11/13/2009 |
| 412498 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 256.52 |
| 256.52 |
|
11/13/2009 |
| 2939234 |
| OHIO GAS COMPANY |
| Utilities |
|
|
| 19.39 |
| 19.39 |
|
11/13/2009 |
| 4265321 |
| CVILLE ELECTRIC LIGHT & POWER |
| Warranty Work |
|
|
| 245.8 |
| 245.80 |
|
11/13/2009 |
| 23105065 |
| QWEST |
| Telephone |
|
|
| 908.04 |
| 908.04 |
|
11/13/2009 |
| 23105066 |
| ROB MERRIMAN PLUMB & HEAT INC |
| Clearing - Other |
|
|
| 1160 |
| 1,160.00 |
|
11/17/2009 |
| 347400 |
| HORIZON HEALTH EAP |
| Group Insurance |
|
|
| 41.92 |
| 41.92 |
|
11/17/2009 |
| 412500 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 780 |
| 780.00 |
|
11/17/2009 |
| 272616 |
| TAMPA ELECTRIC CO |
| Utilities |
|
|
| 1010.32 |
| 1,010.32 |
|
11/17/2009 |
| 272617 |
| BEST LINE EQUIPMENT |
| Plant Security |
|
|
| 114.38 |
| 114.38 |
|
11/17/2009 |
| 347393 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 72 |
| 72.00 |
|
11/17/2009 |
| 347394 |
| AETNA INC - MIDDLETOWN |
| Group Insurance |
|
|
| 9101.9 |
| 9,101.90 |
|
11/17/2009 |
| 347395 |
| ATHENS SERVICES |
| Trash Removal |
|
|
| 690.86 |
| 690.86 |
|
11/17/2009 |
| 347396 |
| BUCKETEER MAINTENANCE INC |
| General and Administrative |
|
|
| 2640 |
| 2,640.00 |
|
11/17/2009 |
| 347397 |
| CARLSON WAGONLIT TRAVEL - NAVIGANT |
| General and Administrative |
|
|
| 1749.5 |
| 1,749.50 |
|
11/17/2009 |
| 347398 |
| COMPUTERSHARE INC |
| General and Administrative |
|
|
| 2052.97 |
| 2,052.97 |
|
11/17/2009 |
| 347399 |
| HEWITT ASSOCIATES LLC |
| Group Insurance |
|
|
| 121700 |
| 121,700.00 |
|
11/17/2009 |
| 347401 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 60 |
| 60.00 |
|
11/17/2009 |
| 347402 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 18 |
| 18.00 |
|
11/17/2009 |
| 412499 |
| CARTER FREDIA D |
| Manufacturing Overhead |
|
|
| 50 |
| 50.00 |
|
11/17/2009 |
| 412501 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 200 |
| 200.00 |
|
11/17/2009 |
| 412502 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 150 |
| 150.00 |
|
11/17/2009 |
| 412503 |
| MAROSE MARLIN J |
| Plant Security |
|
|
| 35 |
| 35.00 |
|
11/17/2009 |
| 412504 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 150 |
| 150.00 |
|
11/17/2009 |
| 412505 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600 |
| 600.00 |
|
11/17/2009 |
| 412506 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 840.02 |
| 840.02 |
|
11/17/2009 |
| 412507 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600 |
| 600.00 |
|
11/17/2009 |
| 412508 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600 |
| 600.00 |
|
11/17/2009 |
| 412509 |
| MILLER RICHARD |
| Other (Taxes, Benefits, etc.) |
|
|
| 100 |
| 100.00 |
|
11/20/2009 |
| 272618 |
| WINDSTREAM CORPORATION |
| General and Administrative |
|
|
| 62.93 |
| 62.93 |
|
11/20/2009 |
| 272620 |
| STARKS BROS MOBILE HOMES INC - D343525 |
| Wty Labor-Retail |
|
|
| 5000 |
| 5,000.00 |
|
11/20/2009 |
| 347403 |
| MCMAHON WILLIAM F |
| General and Administrative |
|
|
| 25 |
| 25.00 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
11/20/2009 |
| 412510 |
| 43 GOLDSHIELD OF IN INC |
| Clearing - Other |
|
|
| 500 |
| 500.00 |
|
11/20/2009 |
| 412511 |
| ALMA TELEPHONE COMPANY |
| Telephone |
|
|
| 414.48 |
| 414.48 |
|
11/20/2009 |
| 412512 |
| ARIZONA PUBLIC SERVICE CO |
| Utilities |
|
|
| 117.15 |
| 117.15 |
|
11/20/2009 |
| 412513 |
| CASCADE NATURAL GAS CO |
| Utilities |
|
|
| 25.2 |
| 25.20 |
|
11/20/2009 |
| 412514 |
| COFFEE COUNTY GA - TAX COMMISSIONER |
| Svc-Repair & Maint-Vehic |
|
|
| 671.02 |
| 671.02 |
|
11/20/2009 |
| 412515 |
| COFFEE COUNTY GA - TAX COMMISSIONER |
| Svc-Repair & Maint-Vehic |
|
|
| 9825.18 |
| 9,825.18 |
|
11/20/2009 |
| 412516 |
| COFFEE COUNTY GA - TAX COMMISSIONER |
| Svc-Repair & Maint-Vehic |
|
|
| 20454.46 |
| 20,454.46 |
|
11/20/2009 |
| 412517 |
| COFFEE COUNTY GA - TAX COMMISSIONER |
| Svc-Repair & Maint-Vehic |
|
|
| 8193.57 |
| 8,193.57 |
|
11/20/2009 |
| 412518 |
| COSHO HUMPHREY LLP |
| General and Administrative |
|
|
| 655 |
| 655.00 |
|
11/20/2009 |
| 412519 |
| DUCHARME MCMILLEN & ASSOCIATES |
| Property Tax |
|
|
| 4830.4 |
| 4,830.40 |
|
11/20/2009 |
| 412520 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 544416.96 |
| 544,416.96 |
|
11/20/2009 |
| 412521 |
| GAAD INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 7050 |
| 7,050.00 |
|
11/20/2009 |
| 412522 |
| HAMBRO FOREST PRODUCTS |
| Raw Material |
|
|
| 7728 |
| 7,728.00 |
|
11/20/2009 |
| 412523 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300 |
| 300.00 |
|
11/20/2009 |
| 412524 |
| JANSSEN JACK |
| Selling Expense |
|
|
| 653.04 |
| 653.04 |
|
11/20/2009 |
| 412525 |
| MARSH RISK & INSURANCE SVCS |
| General Ins-Property |
|
|
| 86134.45 |
| 86,134.45 |
|
11/20/2009 |
| 412526 |
| PMHAD - PHOENIX MOBILE HOMES INC |
| Volume Incent Prgram-ADI |
|
|
| 6670 |
| 6,670.00 |
|
11/20/2009 |
| 412527 |
| PUD 1 OF COWLITZ COUNTY |
| Manufacturing Overhead |
|
|
| 680.22 |
| 680.22 |
|
11/20/2009 |
| 412528 |
| SCAD INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 12043.9 |
| 12,043.90 |
|
11/20/2009 |
| 412529 |
| TXAD INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 12527.5 |
| 12,527.50 |
|
11/20/2009 |
| 412530 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 303.18 |
| 303.18 |
|
11/20/2009 |
| 412531 |
| VERIZON FLORIDA INC |
| Telephone |
|
|
| 48.93 |
| 48.93 |
|
11/20/2009 |
| 412532 |
| VERIZON NORTH |
| Telephone |
|
|
| 64.19 |
| 64.19 |
|
11/20/2009 |
| 412533 |
| POLK COUNTY TAX COLLECTOR - FLORIDA |
| Clearing - Other |
|
|
| 18890.79 |
| 18,890.79 |
|
11/20/2009 |
| 23105067 |
| CASCADE NATURAL GAS CO |
| Utilities |
|
|
| 1212.1 |
| 1,212.10 |
|
11/20/2009 |
| 23105068 |
| CITY OF PENDLETON |
| Manufacturing Overhead |
|
|
| 449.1 |
| 449.10 |
|
11/20/2009 |
| 23105069 |
| PACIFIC POWER |
| Manufacturing Overhead |
|
|
| 2469.8 |
| 2,469.80 |
|
10/28/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 101,495.39 |
| 101,495.39 |
|
11/4/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 806.95 |
| 806.95 |
|
11/10/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 100,301.31 |
| 100,301.31 |
|
11/18/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 8,305.43 |
| 8,305.43 |
|
10/26/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 3,929.50 |
| 3,929.50 |
|
11/17/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 9,137.61 |
| 9,137.61 |
|
11/20/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 2,894.90 |
| 2,894.90 |
|
10/29/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 32,971.04 |
| 32,971.04 |
|
11/2/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 187,258.70 |
| 187,258.70 |
|
11/4/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 7,574.52 |
| 7,574.52 |
|
11/5/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 3,071.73 |
| 3,071.73 |
|
11/12/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 48,680.93 |
| 48,680.93 |
|
11/19/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 11,310.86 |
| 11,310.86 |
|
10/26/2009 |
| 27443829 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 42.50 |
| 42.50 |
|
11/2/2009 |
| 27560958 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 898.50 |
| 898.50 |
|
11/9/2009 |
| 27646994 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 30.00 |
| 30.00 |
|
11/16/2009 |
| 27738790 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 898.50 |
| 898.50 |
|
10/26/2009 |
| 27443829 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 72.13 |
| 72.13 |
|
11/2/2009 |
| 27560958 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 645.05 |
| 645.05 |
|
11/9/2009 |
| 27646994 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 72.13 |
| 72.13 |
|
11/16/2009 |
| 27738790 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 520.04 |
| 520.04 |
|
10/26/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 100,322.80 |
| 100,322.80 |
|
10/27/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 23,997.32 |
| 23,997.32 |
|
10/28/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 59,794.23 |
| 59,794.23 |
|
10/30/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 47,414.49 |
| 47,414.49 |
|
11/3/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 52,720.04 |
| 52,720.04 |
|
11/5/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 30,534.42 |
| 30,534.42 |
|
11/6/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 113,616.89 |
| 113,616.89 |
|
11/9/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 136,003.73 |
| 136,003.73 |
|
11/10/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 32,518.98 |
| 32,518.98 |
|
11/13/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 71,826.31 |
| 71,826.31 |
|
11/16/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 20,663.71 |
| 20,663.71 |
|
11/17/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 54,932.03 |
| 54,932.03 |
|
11/19/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 21,002.11 |
| 21,002.11 |
|
11/20/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 26,829.45 |
| 26,829.45 |
|
11/3/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Principal FSA |
|
|
| 1,263.50 |
| 1,263.50 |
|
10/28/2009 |
| ACH |
| BANK OF AMERICA |
| Interest |
|
|
| 230.00 |
| 230.00 |
|
11/2/2009 |
| ACH |
| BANK OF AMERICA |
| Interest |
|
|
| 177,889.78 |
| 177,889.78 |
|
11/12/2009 |
| 27699945 |
| BANK OF AMERICA |
| Pcard Expenses |
|
|
| 1,596.79 |
| 1,596.79 |
|
11/3/2009 |
| 27576077 |
| DWYER-CURLETT |
| Invoices |
|
|
| 177,338.00 |
| 177,338.00 |
|
11/5/2009 |
| 27612425 |
| ESSEX REALTY MGMT |
| Rent |
|
|
| 7,500.00 |
| 7,500.00 |
|
11/5/2009 |
| 27612425 |
| ESSEX REALTY MGMT |
| Rent |
|
|
| 76,629.78 |
| 76,629.78 |
|
11/5/2009 |
| ACH |
| BANK OF AMERICA |
| LC Drawdown |
|
|
| 4,295.00 |
| 4,295.00 |
|
10/27/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Monthly Fees |
|
|
| 1,925.78 |
| 1,925.78 |
|
10/30/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Monthly Fees |
|
|
| 755.87 |
| 755.87 |
|
11/9/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Monthly Fees |
|
|
| 255.49 |
| 255.49 |
|
11/16/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Monthly Fees |
|
|
| 16,838.71 |
| 16,838.71 |
|
10/27/2009 |
| 27461534 |
| FOCALPOINT SECURITIES |
| Professional Fees |
|
|
| 61,212.63 |
| 61,212.63 |
|
11/2/2009 |
| 27561078 |
| FTI CONSULTING, INC. |
| Professional Fees |
|
|
| 123,688.92 |
| 123,688.92 |
|
10/27/2009 |
| 27461785 |
| GIBSON, DUNN & CRUTCHER |
| Professional Fees |
|
|
| 426,083.94 |
| 426,083.94 |
|
11/5/2009 |
| 27612504 |
| JULANDER BROWN & BOLLARD |
| Professional Fees |
|
|
| 28,386.03 |
| 28,386.03 |
|
11/2/2009 |
| 27561013 |
| PACHULSKI STANG ZIEHL & JONES |
| Professional Fees |
|
|
| 188,290.23 |
| 188,290.23 |
|
11/19/2009 |
| 27789778 |
| XROADS |
| Professional Fees |
|
|
| 62,742.57 |
| 62,742.57 |
|
10/26/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 533.53 |
| 533.53 |
|
10/27/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 708.70 |
| 708.70 |
|
10/28/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 3,109.29 |
| 3,109.29 |
|
10/29/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 820.33 |
| 820.33 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
| |
10/30/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 4,604.76 |
| 4,604.76 |
| |
11/2/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 2,229.80 |
| 2,229.80 |
| |
11/3/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 4,084.85 |
| 4,084.85 |
| |
11/4/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 14,249.31 |
| 14,249.31 |
| |
11/5/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 3,679.90 |
| 3,679.90 |
| |
11/6/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 94,423.96 |
| 94,423.96 |
| |
11/9/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 166,747.34 |
| 166,747.34 |
| |
11/10/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 9,416.31 |
| 9,416.31 |
| |
11/12/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 14,009.06 |
| 14,009.06 |
| |
11/13/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 8,394.66 |
| 8,394.66 |
| |
11/13/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 11,775.68 |
| 11,775.68 |
| |
11/16/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 19,875.10 |
| 19,875.10 |
| |
11/17/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,604.77 |
| 1,604.77 |
| |
11/18/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 157,126.51 |
| 157,126.51 |
| |
11/19/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 3,386.36 |
| 3,386.36 |
| |
11/20/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 2,973.41 |
| 2,973.41 |
| |
11/3/2009 |
| 27576125 |
| MATRIX |
| Worker’s Compensation |
|
|
| 38,915.89 |
| 38,915.89 |
| |
10/30/2009 |
| 27533417 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 32,048.91 |
| 32,048.91 |
| |
11/6/2009 |
| 27631305 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 1,753.25 |
| 1,753.25 |
| |
11/13/2009 |
| 27718397 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 17,322.57 |
| 17,322.57 |
| |
11/20/2009 |
| 27812563 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 1,449.14 |
| 1,449.14 |
| |
|
|
|
| Voided checks from previous period disbursements |
|
|
|
|
| (151.00 | ) | (151.00 | ) | |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| 6,379,187.74 |
| $ | 6,379,187.74 |
| ||
* Fill in amounts in this column if they are TRANSFERS to another DIP account (e.g. Payroll or Tax); the “amount” column will be filled in for you.
** Fill in amounts in this column if they are DISBURSEMENTS to outside payees; the “amount” column will be filled in for you.
GENERAL ACCOUNT
BANK RECONCILIATION
Bank statement Date: |
| 11/22/2009 |
| Balance on Statement: |
| 63,538,213.81 |
|
Plus deposits in transit (a):
|
|
|
| Deposit Date |
| Deposit Amount |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
| $ | — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
TOTAL DEPOSITS IN TRANSIT |
|
|
|
|
| 0.00 |
|
|
| |||
*This is the total deposits in transit for all entities at 11/22/2009
** Intercompany receipt in transit 11/22/2009
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 9223944 |
| 3/17/2009 |
| 66.97 |
|
|
|
|
|
|
| 9223946 |
| 3/17/2009 |
| 52.60 |
|
|
|
|
|
|
| 8661569 |
| 3/19/2009 |
| 28,013.59 |
|
|
|
|
|
|
| 2152346 |
| 3/20/2009 |
| 3.89 |
|
|
|
|
|
|
| 268010 |
| 3/25/2009 |
| 681.95 |
|
|
|
|
|
|
| 268137 |
| 3/27/2009 |
| 1,750.00 |
|
|
|
|
|
|
| 2785482 |
| 3/27/2009 |
| 381.97 |
|
|
|
|
|
|
| 268263 |
| 3/31/2009 |
| 6.27 |
|
|
|
|
|
|
| 268378 |
| 3/31/2009 |
| 292.93 |
|
|
|
|
|
|
| 268682 |
| 4/3/2009 |
| 666.00 |
|
|
|
|
|
|
| 9224090 |
| 4/3/2009 |
| 3,560.00 |
|
|
|
|
|
|
| 1272865 |
| 4/8/2009 |
| 500.00 |
|
|
|
|
|
|
| 2152422 |
| 4/8/2009 |
| 89.40 |
|
|
|
|
|
|
| 268759 |
| 4/9/2009 |
| 3,000.00 |
|
|
|
|
|
|
| 268784 |
| 4/9/2009 |
| 500.00 |
|
|
|
|
|
|
| 1272881 |
| 4/9/2009 |
| 2,091.07 |
|
|
|
|
|
|
| 4265265 |
| 4/15/2009 |
| 12.00 |
|
|
|
|
|
|
| 269058 |
| 4/17/2009 |
| 1,000.00 |
|
|
|
|
|
|
| 1272952 |
| 4/17/2009 |
| 168.75 |
|
|
|
|
|
|
| 9224307 |
| 4/17/2009 |
| 945.34 |
|
|
|
|
|
|
| 4855154 |
| 4/20/2009 |
| 67.29 |
|
|
|
|
|
|
| 2785673 |
| 4/24/2009 |
| 11,705.00 |
|
|
|
|
|
|
| 44104764 |
| 5/6/2009 |
| 9.90 |
|
|
|
|
|
|
| 346475 |
| 5/15/2009 |
| 20.00 |
|
|
|
|
|
|
| 9224666 |
| 5/15/2009 |
| 2.76 |
|
|
|
|
|
|
| 9224716 |
| 5/19/2009 |
| 130.00 |
|
|
|
|
|
|
| 9224722 |
| 5/19/2009 |
| 303.94 |
|
|
|
|
|
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 9224728 |
| 5/19/2009 |
| 46.87 |
|
|
|
|
|
|
| 2152622 |
| 5/21/2009 |
| 461.10 |
|
|
|
|
|
|
| 4789422 |
| 5/29/2009 |
| 6,340.32 |
|
|
|
|
|
|
| 2252896 |
| 6/3/2009 |
| 54.14 |
|
|
|
|
|
|
| 346600 |
| 6/5/2009 |
| 7.81 |
|
|
|
|
|
|
| 742930 |
| 6/5/2009 |
| 75.00 |
|
|
|
|
|
|
| 5548699 |
| 6/5/2009 |
| 100.00 |
|
|
|
|
|
|
| 4789490 |
| 6/10/2009 |
| 3,830.12 |
|
|
|
|
|
|
| 44104948 |
| 6/15/2009 |
| 161.07 |
|
|
|
|
|
|
| 270497 |
| 6/19/2009 |
| 852.53 |
|
|
|
|
|
|
| 2786170 |
| 6/26/2009 |
| 300.00 |
|
|
|
|
|
|
| 346770 |
| 6/30/2009 |
| 262.00 |
|
|
|
|
|
|
| 270802 |
| 7/2/2009 |
| 0.01 |
|
|
|
|
|
|
| 9225660 |
| 7/10/2009 |
| 34.43 |
|
|
|
|
|
|
| 5548989 |
| 7/16/2009 |
| 118.72 |
|
|
|
|
|
|
| 9225699 |
| 7/16/2009 |
| 162.85 |
|
|
|
|
|
|
| 9225709 |
| 7/16/2009 |
| 706.69 |
|
|
|
|
|
|
| 9225749 |
| 7/16/2009 |
| 65.22 |
|
|
|
|
|
|
| 1990280 |
| 7/22/2009 |
| 25.00 |
|
|
|
|
|
|
| 5549009 |
| 7/22/2009 |
| 1,083.00 |
|
|
|
|
|
|
| 447135 |
| 7/31/2009 |
| 630.00 |
|
|
|
|
|
|
| 849706 |
| 8/3/2009 |
| 334.00 |
|
|
|
|
|
|
| 1990372 |
| 8/5/2009 |
| 105.00 |
|
|
|
|
|
|
| 1274148 |
| 8/6/2009 |
| 177.62 |
|
|
|
|
|
|
| 347001 |
| 8/7/2009 |
| 89.40 |
|
|
|
|
|
|
| 1990450 |
| 8/13/2009 |
| 67.60 |
|
|
|
|
|
|
| 4856125 |
| 8/14/2009 |
| 1,500.00 |
|
|
|
|
|
|
| 272081 |
| 8/28/2009 |
| 1,752.30 |
|
|
|
|
|
|
| 347094 |
| 8/28/2009 |
| 18.00 |
|
|
|
|
|
|
| 272116 |
| 9/1/2009 |
| 300.00 |
|
|
|
|
|
|
| 412270 |
| 9/10/2009 |
| 8,949.00 |
|
|
|
|
|
|
| 347173 |
| 9/14/2009 |
| 300.00 |
|
|
|
|
|
|
| 347174 |
| 9/14/2009 |
| 320.00 |
|
|
|
|
|
|
| 347175 |
| 9/14/2009 |
| 1,500.00 |
|
|
|
|
|
|
| 347176 |
| 9/14/2009 |
| 500.00 |
|
|
|
|
|
|
| 347179 |
| 9/15/2009 |
| 1,000.00 |
|
|
|
|
|
|
| 272410 |
| 9/22/2009 |
| 866.64 |
|
|
|
|
|
|
| 272440 |
| 9/25/2009 |
| 300.00 |
|
|
|
|
|
|
| 272544 |
| 10/16/2009 |
| 594.00 |
|
|
|
|
|
|
| 412408 |
| 10/20/2009 |
| 50.00 |
|
|
|
|
|
|
| 412423 |
| 10/23/2009 |
| 3,405.86 |
|
|
|
|
|
|
| 412428 |
| 10/27/2009 |
| 31.00 |
|
|
|
|
|
|
| 412441 |
| 10/30/2009 |
| 50.00 |
|
|
|
|
|
|
| 412448 |
| 11/3/2009 |
| 50.00 |
|
|
|
|
|
|
| 412460 |
| 11/3/2009 |
| 32.50 |
|
|
|
|
|
|
| 347349 |
| 11/4/2009 |
| 1,724.00 |
|
|
|
|
|
|
| 347350 |
| 11/4/2009 |
| 2,155.00 |
|
|
|
|
|
|
| 272589 |
| 11/6/2009 |
| 2,116.00 |
|
|
|
|
|
|
| 347366 |
| 11/6/2009 |
| 114.45 |
|
|
|
|
|
|
| 412471 |
| 11/6/2009 |
| 600.00 |
|
|
|
|
|
|
| 4265319 |
| 11/6/2009 |
| 306.41 |
|
|
|
|
|
|
| 272596 |
| 11/10/2009 |
| 6,669.08 |
|
|
|
|
|
|
| 412479 |
| 11/10/2009 |
| 50.00 |
|
|
|
|
|
|
| 412483 |
| 11/10/2009 |
| 37.50 |
|
|
|
|
|
|
| 412489 |
| 11/12/2009 |
| 101.00 |
|
|
|
|
|
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 272607 |
| 11/13/2009 |
| 689.95 |
|
|
|
|
|
|
| 272609 |
| 11/13/2009 |
| 1,378.59 |
|
|
|
|
|
|
| 272610 |
| 11/13/2009 |
| 66.61 |
|
|
|
|
|
|
| 272611 |
| 11/13/2009 |
| 378.28 |
|
|
|
|
|
|
| 272614 |
| 11/13/2009 |
| 12.15 |
|
|
|
|
|
|
| 272615 |
| 11/13/2009 |
| 2,823.08 |
|
|
|
|
|
|
| 347381 |
| 11/13/2009 |
| 96,486.92 |
|
|
|
|
|
|
| 347382 |
| 11/13/2009 |
| 17,884.67 |
|
|
|
|
|
|
| 347383 |
| 11/13/2009 |
| 842.08 |
|
|
|
|
|
|
| 347384 |
| 11/13/2009 |
| 8,000.00 |
|
|
|
|
|
|
| 347389 |
| 11/13/2009 |
| 1,191.23 |
|
|
|
|
|
|
| 347390 |
| 11/13/2009 |
| 74.29 |
|
|
|
|
|
|
| 347392 |
| 11/13/2009 |
| 12,000.00 |
|
|
|
|
|
|
| 412490 |
| 11/13/2009 |
| 15,903.13 |
|
|
|
|
|
|
| 412491 |
| 11/13/2009 |
| 2,184.93 |
|
|
|
|
|
|
| 412495 |
| 11/13/2009 |
| 100.00 |
|
|
|
|
|
|
| 412497 |
| 11/13/2009 |
| 600.00 |
|
|
|
|
|
|
| 4265321 |
| 11/13/2009 |
| 245.80 |
|
|
|
|
|
|
| 23105066 |
| 11/13/2009 |
| 1,160.00 |
|
|
|
|
|
|
| 347400 |
| 11/17/2009 |
| 41.92 |
|
|
|
|
|
|
| 412500 |
| 11/17/2009 |
| 780.00 |
|
|
|
|
|
|
| 272616 |
| 11/17/2009 |
| 1,010.32 |
|
|
|
|
|
|
| 272617 |
| 11/17/2009 |
| 114.38 |
|
|
|
|
|
|
| 347393 |
| 11/17/2009 |
| 72.00 |
|
|
|
|
|
|
| 347394 |
| 11/17/2009 |
| 9,101.90 |
|
|
|
|
|
|
| 347397 |
| 11/17/2009 |
| 1,749.50 |
|
|
|
|
|
|
| 347398 |
| 11/17/2009 |
| 2,052.97 |
|
|
|
|
|
|
| 347399 |
| 11/17/2009 |
| 121,700.00 |
|
|
|
|
|
|
| 347402 |
| 11/17/2009 |
| 18.00 |
|
|
|
|
|
|
| 412499 |
| 11/17/2009 |
| 50.00 |
|
|
|
|
|
|
| 412501 |
| 11/17/2009 |
| 200.00 |
|
|
|
|
|
|
| 412502 |
| 11/17/2009 |
| 150.00 |
|
|
|
|
|
|
| 412503 |
| 11/17/2009 |
| 35.00 |
|
|
|
|
|
|
| 412505 |
| 11/17/2009 |
| 600.00 |
|
|
|
|
|
|
| 412506 |
| 11/17/2009 |
| 840.02 |
|
|
|
|
|
|
| 412507 |
| 11/17/2009 |
| 600.00 |
|
|
|
|
|
|
| 412508 |
| 11/17/2009 |
| 600.00 |
|
|
|
|
|
|
| 412509 |
| 11/17/2009 |
| 100.00 |
|
|
|
|
|
|
| 272618 |
| 11/20/2009 |
| 62.93 |
|
|
|
|
|
|
| 272620 |
| 11/20/2009 |
| 5,000.00 |
|
|
|
|
|
|
| 347403 |
| 11/20/2009 |
| 25.00 |
|
|
|
|
|
|
| 412510 |
| 11/20/2009 |
| 500.00 |
|
|
|
|
|
|
| 412511 |
| 11/20/2009 |
| 414.48 |
|
|
|
|
|
|
| 412512 |
| 11/20/2009 |
| 117.15 |
|
|
|
|
|
|
| 412513 |
| 11/20/2009 |
| 25.20 |
|
|
|
|
|
|
| 412514 |
| 11/20/2009 |
| 671.02 |
|
|
|
|
|
|
| 412515 |
| 11/20/2009 |
| 9,825.18 |
|
|
|
|
|
|
| 412516 |
| 11/20/2009 |
| 20,454.46 |
|
|
|
|
|
|
| 412517 |
| 11/20/2009 |
| 8,193.57 |
|
|
|
|
|
|
| 412518 |
| 11/20/2009 |
| 655.00 |
|
|
|
|
|
|
| 412519 |
| 11/20/2009 |
| 4,830.40 |
|
|
|
|
|
|
| 412520 |
| 11/20/2009 |
| 544,416.96 |
|
|
|
|
|
|
| 412521 |
| 11/20/2009 |
| 7,050.00 |
|
|
|
|
|
|
| 412522 |
| 11/20/2009 |
| 7,728.00 |
|
|
|
|
|
|
| 412523 |
| 11/20/2009 |
| 300.00 |
|
|
|
|
|
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| |
|
| 412524 |
| 11/20/2009 |
| 653.04 |
|
|
|
|
| |
|
| 412525 |
| 11/20/2009 |
| 86,134.45 |
|
|
|
|
| |
|
| 412526 |
| 11/20/2009 |
| 6,670.00 |
|
|
|
|
| |
|
| 412527 |
| 11/20/2009 |
| 680.22 |
|
|
|
|
| |
|
| 412528 |
| 11/20/2009 |
| 12,043.90 |
|
|
|
|
| |
|
| 412529 |
| 11/20/2009 |
| 12,527.50 |
|
|
|
|
| |
|
| 412530 |
| 11/20/2009 |
| 303.18 |
|
|
|
|
| |
|
| 412531 |
| 11/20/2009 |
| 48.93 |
|
|
|
|
| |
|
| 412532 |
| 11/20/2009 |
| 64.19 |
|
|
|
|
| |
|
| 412533 |
| 11/20/2009 |
| 18,890.79 |
|
|
|
|
| |
|
| 23105067 |
| 11/20/2009 |
| 1,212.10 |
|
|
|
|
| |
|
| 23105068 |
| 11/20/2009 |
| 449.10 |
|
|
|
|
| |
|
| 23105069 |
| 11/20/2009 |
| 2,469.80 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
TOTAL OUTSTANDING CHECKS: |
|
|
| 1,161,759.13 |
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
| |
Bank statement Adjustments: |
|
|
|
|
| 0.00 |
|
|
| |||
Explanation of Adjustments- |
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| |
ADJUSTED BANK BALANCE: |
|
|
|
|
| $ | 62,376,454.68 |
|
|
| ||
* It is acceptable to replace this form with a similar form
** Please attach a detailed explanation of any bank statement adjustment
I. CASH RECEIPTS AND DISBURSEMENTS
C. (14200 - FHI MAIN CASH COLLECTION ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 29,378.00 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 6,848,020.25 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 6,877,398.25 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 6,289,603.10 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 587,795.15 |
| |
|
|
|
| ||
8. | Account Number(s): | 14200 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
10/26/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 29,378.00 |
|
10/28/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 42.68 |
|
10/29/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 580,937.37 |
|
11/2/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 74,701.86 |
|
11/5/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 36,994.16 |
|
11/6/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,161,910.58 |
|
11/9/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 45,180.28 |
|
11/12/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 4,041,908.99 |
|
11/16/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 318,549.18 |
|
10/26/09 - 11/22/09 |
|
|
| Misc Merchants Fees |
| Bank of America |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 6,289,603.10 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
D. (27063 - FHI MAIN ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 284,889.79 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 9,220,865.60 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 9,505,755.39 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 9,366,567.42 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 139,187.97 |
| |
|
|
|
| ||
8. | Account Number(s): | 27063 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
10/26/09 - 11/22/09 |
|
|
| Transfer to 27064 |
| Fund daily wires and controlled disbursements |
| 1,415,000.00 |
|
10/26/09 - 11/22/09 |
|
|
| Transfer to 62795 |
| Fund manual payroll checks |
|
|
|
10/26/09 - 11/22/09 |
|
|
| Transfer to 404875 |
| Transfer funds to FHI Investment account |
| 5,450,000.00 |
|
10/26/09 - 11/22/09 |
|
|
| ADP |
| Fund payroll expenses |
| 199,769.98 |
|
10/26/09 - 11/22/09 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 812,357.24 |
|
10/26/09 - 11/22/09 |
|
|
| Transfer to Controlled Disbursement 13901 |
| Fund daily controlled disbursement accounts |
| 1,489,440.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 9,366,567.42 |
|
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
10/26/09 - 11/22/09 |
|
|
| Transfer to 27063 |
| Fund daily wires and controlled disbursements |
| 0.00 |
|
10/26/09 - 11/22/09 |
|
|
| Transfer to 62771 |
| Fund manual payroll checks |
| 13,200.00 |
|
10/26/09 - 11/22/09 |
|
|
| Transfer to 404850 |
| Transfer funds to FEI Investment account |
| 2,500,000.00 |
|
10/26/09 - 11/22/09 |
|
|
| Transfer to 63587 |
| Transfer to Cash Collateral |
| 0.00 |
|
10/26/09 - 11/22/09 |
|
|
| ADP |
| Fund payroll expenses |
| 302,006.88 |
|
10/26/09 - 11/22/09 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 1,772,749.75 |
|
10/26/09 - 11/22/09 |
|
|
| Controlled Disbursement |
| Clearing checks through controlled disbursement account |
| 852,446.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 5,440,403.45 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
E. (27064 - FEI MAIN ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 347,616.77 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 5,183,857.63 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 5,531,474.40 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 5,440,403.45 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 91,070.95 |
| |
|
|
|
|
| |
8. | Account Number(s): | 27064 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd., 2nd Floor |
| ||
|
| Costa Mesa, CA 92626 |
| ||
I. CASH RECEIPTS AND DISBURSEMENTS
F. (FLT00-AR REVOLVER LOAN ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| — |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 6,392,791.02 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 6,392,791.02 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 6,392,791.02 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 0.00 |
| |
|
|
|
|
| |
8. | Account Number(s): | FLT00-AR |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
10/26/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 29,378.00 |
|
10/29/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 580,750.05 |
|
11/6/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 1,194,609.74 |
|
11/9/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 45,180.28 |
|
11/12/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 4,041,908.99 |
|
11/16/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 318,549.18 |
|
10/28/2009 |
|
|
| Bank of America |
| LC Fee |
| 230.00 |
|
11/1/2009 |
|
|
| Bank of America |
| Interest & LC Fee |
| 177,889.78 |
|
11/5/2009 |
|
|
| Bank of America |
| LC Drawdown |
| 4,295.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 6,392,791.02 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
G. (63587 - CASH COLLATERAL ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 32,385,188.76 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 66,530.50 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 32,451,719.26 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 103,187.92 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 32,348,531.34 |
| |
|
|
|
|
| |
8. | Account Number(s): | 63587 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
11/2/2009 |
|
|
| Transfer to BofA Revolver |
| Fund wire transfers & controlled disbursements |
| 103,187.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 103,187.92 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
H. (404875 - FHI INVESTMENT ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 12,509,874.19 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 5,450,102.78 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 17,959,976.97 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,050,000.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 14,909,976.97 |
| |
|
|
|
| ||
8. | Account Number(s): | 404875 (249-01122-1-2-GPD) |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America Securities |
| ||
|
| 200 N. College Street, 3rd Floor |
| ||
|
| Charlotte, NC 28255 |
| ||
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
10/30/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 300,000.00 |
|
11/2/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 650,000.00 |
|
11/3/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 350,000.00 |
|
11/5/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 500,000.00 |
|
11/9/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 350,000.00 |
|
11/10/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 250,000.00 |
|
11/18/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 500,000.00 |
|
11/20/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 150,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,050,000.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
I. (404850 - FEI INVESTMENT ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 2,351,634.38 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 2,500,011.51 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 4,851,645.89 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 636,000.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 4,215,645.89 |
| |
|
|
|
|
| |
8. | Account Number(s): | 404850 (249-01119-1-7-GPD) |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America Securities |
| ||
|
| 200 N. College Street, 3rd Floor |
| ||
|
| Charlotte, NC 28255 |
| ||
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
10/27/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 350,000.00 |
|
10/28/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 286,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 636,000.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
J. (62771 - FEI PAYROLL ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 4,062.39 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 13,200.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 17,262.39 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 15,950.95 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 1,311.44 |
| |
|
|
| |||
8. | Account Number(s): | 62771 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd., 2nd Floor |
| ||
|
| Costa Mesa, CA 92626 |
| ||
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
10/26/2009 |
| 9301432 |
|
|
| Manual Payroll Check |
| 3,929.50 |
|
11/17/2009 |
| 9301433 |
|
|
| Manual Payroll Check |
| 9,137.61 |
|
11/20/2009 |
| 9301435 |
|
|
| Manual Payroll Check |
| 2,315.64 |
|
11/20/2009 |
| 9301437 |
|
|
| Manual Payroll Check |
| 568.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 15,950.95 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
K. (62795 - FHI PAYROLL ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
|
|
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 161.29 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 161.29 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 11.06 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 150.23 |
| |
|
|
|
|
| |
8. | Account Number(s): | 62795 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd., 2nd Floor |
| ||
|
| Costa Mesa, CA 92626 |
| ||
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
11/20/2009 |
| 9203083 |
|
|
| Manual Payroll Check |
| 11.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 11.06 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
L. PREPAID CREDIT CARD
1. | TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| ||
|
|
|
|
| ||
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| ||
|
|
|
|
| ||
3. | BEGINNING BALANCE: |
| 354,534.48 |
| ||
|
|
|
|
| ||
4. | RECEIPTS DURING CURRENT PERIOD: |
| $ | 676.53 |
| |
| (Transferred from General Account) |
|
|
| ||
|
|
|
|
| ||
5. | BALANCE: |
| 355,211.01 |
| ||
|
|
|
|
| ||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 300,000.00 |
| ||
|
|
|
|
| ||
7. | ENDING BALANCE: |
| $ | 55,211.01 |
| |
|
|
|
|
| ||
8. | PREPAID Account Number: | 61059 |
| |||
|
|
|
| |||
| Depository Name & Location: | Bank of America |
| |||
|
| 675 Anton Blvd. |
| |||
|
| Costa Mesa, CA 92626 |
| |||
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
11/18/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 300,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 300,000.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
M. CONTROL DISBURSEMENT ACCOUNT ACCOUNT
1. | TOTAL RECEIPTS PER ALL PRIOR INTERST BEARING OPERATING ACCOUNT REPORTS |
| 0.00 |
| ||
|
|
|
|
| ||
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR INTEREST BEARING OPERATING ACCOUNT REPORTS |
| 0.00 |
| ||
|
|
|
|
| ||
3. | BEGINNING BALANCE: |
| 2,025,963.77 |
| ||
|
|
|
|
| ||
4. | RECEIPTS DURING CURRENT PERIOD: |
| $ | 4,095.22 |
| |
|
|
|
|
| ||
5. | BALANCE: |
| 2,030,058.99 |
| ||
|
|
|
|
| ||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD:*** |
| 1,500,000.00 |
| ||
|
|
|
|
| ||
7. | ENDING BALANCE: |
| $ | 530,058.99 |
| |
|
|
|
|
| ||
8. | CONTROL DISBURSEMENT Account Number: | 61412 |
| |||
|
|
|
| |||
| Depository Name & Location: | Bank of America |
| |||
|
| 675 Anton Blvd. |
| |||
|
| Costa Mesa, CA 92626 |
| |||
TOTAL DISBURSEMENTS FROM INTEREST BEARING OPERATING ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
11/18/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 1,500,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,500,000.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
N. UTILITY DEPOSITS
1. | TOTAL RECEIPTS PER ALL PRIOR LOAN SERVICING ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR LOAN SERVICING ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 201,330.07 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| (47.91 | ) | |
|
|
|
|
| |
5. | BALANCE: |
| 201,282.16 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 201,282.16 |
| |
|
|
|
|
| |
8. | UTILITY Account Number: | 61059 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd. |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FROM LOAN SERVICING ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
O. AIP DEPOSITS
1. | TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| — |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: (Transferred from General Account) |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 0.00 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 0.00 |
| |
|
|
|
|
| |
8. | Deposit Account Number: | 69758 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd. |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
P. AIP DEPOSITS
1. | TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 100,000.00 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: (Transferred from General Account) |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 100,000.00 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 100,000.00 |
| |
|
|
|
|
| |
8. | Deposit Account Number: | 69550 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd. |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
Q. CAVCO DEPOSITS
1. | TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 1,000,000.00 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: (Transferred from General Account) |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 1,000,000.00 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,000,000.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 0.00 |
| |
|
|
|
|
| |
8. | Deposit Account Number: | 71799 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd. |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
|
|
|
|
|
|
|
mm/dd/yyyy |
| Number |
| Payee |
| Purpose |
| Amount |
|
11/12/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 1,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,000,000.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
R. ESCROW DEPOSITS
1. | TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 10,295,000.00 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 10,295,000.00 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 10,295,000.00 |
| |
|
|
|
|
| |
8. | Deposit Account Number: | N/A |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd. |
| ||
|
| Costa Mesa, CA 92626 |
| ||
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
S. ESCROW DEPOSITS
1. | TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 16,746.45 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 46,245.26 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 62,991.71 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 62,991.71 |
| |
|
|
|
|
| |
8. | Deposit Account Number: | 71195 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
|
| 675 Anton Blvd. |
| ||
|
| Costa Mesa, CA 92626 |
| ||
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
II.A. STATUS OF PAYMENTS TO LESSORS
Creditor, Lessor, Etc. |
| Type |
| Frequency of Payments |
| Post-Petition |
| Total Due |
| |
Alpha Systems |
| Mfg Equip |
| Quarterly |
| 0 |
| $ | 751.10 |
|
Avaya |
| Telephone |
| Monthly |
| 0 |
| — |
| |
Axis Capital |
| Postage Meter |
| Monthly |
| 8 |
| 3,911.66 |
| |
Boise Office Equipment |
| Office Equipment |
| Monthly |
| 1 |
| 108.09 |
| |
Central Railroad of Indianapolis |
| CSX Railroad Siding |
| Annually |
| 0 |
| — |
| |
Cintas Corporation |
| Uniforms |
| Monthly |
| 0 |
| — |
| |
CIT Technology Financing Services, Inc. |
| Office Equipment |
| Monthly |
| 1 |
| 106.00 |
| |
Citrus Park |
| Property |
| Monthly |
| 0 |
| — |
| |
Contact Office Solutions |
| Office Equipment |
| Monthly |
| 8 |
| 3,650.40 |
| |
Court Square Leasing |
| Office Equipment |
| Monthly |
| 8 |
| 1,387.93 |
| |
CTWP Leasing |
| Office Equipment |
| Monthly |
| 0 |
| — |
| |
DeLage Landen |
| Forklift |
| Monthly |
| 1 - 8 |
| 25,639.65 |
| |
DeLage Landen |
| Office Equipment |
| Monthly |
| 2 -8 |
| 5,007.64 |
| |
Dugdale Comm |
| Telephone |
| Monthly |
| 8 |
| 3,583.60 |
| |
GE Capital |
| Forklift |
| Monthly |
| 8 |
| 8,632.54 |
| |
GE Capital |
| Office Equipment |
| Monthly |
| 1 |
| 391.07 |
| |
GE Capital |
| Trucks |
| Monthly |
| 0 |
| — |
| |
GE Capital |
| Trucks |
| Monthly |
| 1 |
| 741.06 |
| |
GE Fleet Services |
| Trucks |
| Monthly |
| 0 - 1 |
| 5,984.44 |
| |
Hasler, Inc. |
| Postage Meter |
| Monthly |
| 0 |
| 10.53 |
| |
IKON Office Solutions |
| Office Equipment |
| Monthly |
| 1 - 2 |
| 607.70 |
| |
LBM Leasing Services |
| Office Equipment |
| Monthly |
| 0 |
| — |
| |
Neopost Inc |
| Postage Meter |
| Annually |
| 0 |
| 2,260.02 |
| |
Pacific Office Automation |
| Office Equipment |
| Monthly |
| 1 |
| 1,054.00 |
| |
PENSKE TRUCK LEASING |
| Trucks |
| Monthly |
| 0 - 8 |
| 17,734.62 |
| |
Pitney Bowes |
| Postage Meter |
| Quarterly |
| 0 - 3 |
| 1,321.49 |
| |
PlainsCapital Leasing |
| Computer |
| Monthly |
| 4 |
| 11,204.18 |
| |
Robert Weliver |
| Property |
| Monthly |
| 8 |
| 36,800.00 |
| |
Rubu, LLC |
| Property |
| Monthly |
| 2 |
| 2,500.00 |
| |
Sprint |
| Telephone |
| Monthly |
| 0 |
| 2,815.25 |
| |
Trimble (formerly @Road) |
| GPS Navigation |
| Monthly |
| 0 - 4 |
| 2,576.07 |
| |
Waco RefresH20 |
| Mfg Equip |
| Quarterly |
| 0 |
| — |
| |
Xerox |
| Office Equipment |
| Monthly |
| 0 - 1 |
| 12,328.73 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| $ | 151,107.77 |
|
II.B. STATUS OF PAYMENTS TO SECURED CREDITORS
Creditor, Lessor, Etc. |
| Type |
| Frequency of Payments |
| Amount of Payment |
| Post-Petition |
| Total Due |
| |
BARCLAYS CAPITAL INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
BNP PARIBAS PRIME BROKERAGE, INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
BROWN BROTHERS HARRIMAN & CO. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
CREDIT SUISSE SECURITIES (USA) LLC |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
FIRST CLEARING CORPORATION, LLC |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
GOLDMAN SACHS EXECUTION & CLEARING, LP |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
GOLDMAN, SACHS & CO. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
J P MORGAN CHASE BANK, NATIONAL ASSOCIATION |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
J.P. MORGAN CLEARING CORP. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
J.P. MORGAN SECURITIES INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
JEFFERIES & COMPANY, INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
MORGAN STANLEY & CO. INCORPORATED |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
SSB - TRUST CUSTODY |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
STATE STREET BANK AND TRUST COMPANY |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
THE BANK OF NEW YORK MELLON/ MELLON TRUST OF NEW ENGLAND, N.A. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
UNION BANK OF CALIFORNIA, N.A. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 3 |
|
|
| |
Total Cash Interest Due |
|
|
|
|
|
|
|
|
| $ | 3,965,132.59 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
BANK OF AMERICA, N.A. |
| LETTERS OF CREDIT |
|
|
|
|
|
|
| Contingent |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
ISIS Lending |
| REAL ESTATE MORTGAGE |
|
|
|
|
|
|
| $ | 2,615,780.30 |
|
(A) Debtor reserves the right to dispute the characterzation of any secured claims. |
|
|
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DUE: |
| 6,580,912.89 |
|
II.C. STATUS OF PAYMENTS TO EXECUTORY CONTRACTS
Creditor, Lessor, Etc. |
| Type |
| Frequency of |
| Amount of |
| Post-Petition |
| Total Due |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtor has over 90 executory contracts that are under consideration for rejection. The amounts due are contingent on upon some future event or activity. |
|
|
| ||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DUE: |
| 0.00 |
|
III. TAX LIABILITIES
FOR THE REPORTING PERIOD: |
|
|
|
|
|
|
|
| 10/26/2009-11/22/2009 |
|
| Gross Sales Subject to Sales Tax: |
| 0.00 |
|
| Total Wages Paid: |
| 332,276.33 |
|
| Total Post-Petition |
| Amount Delinquent |
| Date Delinquent Amount |
|
Federal Withholding |
| — |
| — |
|
|
|
State Withholding |
| — |
| — |
|
|
|
FICA- Employer’s Share |
| — |
| — |
|
|
|
FICA- Employee’s Share |
| — |
| — |
|
|
|
Medicare - Employer’s |
| — |
| — |
|
|
|
Medicare - Employee’s |
| — |
| — |
|
|
|
SUI/SDI - Employer’s |
| — |
| — |
|
|
|
SUI/SDI - Employee’s |
| — |
| — |
|
|
|
Federal Unemployment |
| — |
| — |
|
|
|
Sales and Use |
| — |
| — |
|
|
|
Real Property |
| — |
| — |
|
|
|
Other: |
|
|
| — |
|
|
|
TOTAL: |
| — |
| — |
|
|
|
IV. AGING OF ACCOUNTS PAYABLE AND RECEIVABLE
|
|
|
|
|
| *Accounts Payable |
| Accounts Receivable |
| |||
|
|
|
|
|
| Post-Petition |
| Pre-Petition |
| Post-Petition |
| |
|
|
|
| 30 days or less |
| $ | — |
|
|
|
|
|
|
|
|
| 31 - 60 days |
| 2,990.93 |
|
|
|
|
| |
|
|
|
| 61 - 90 days |
| 4,744.63 |
|
|
| 28,305.00 |
| |
|
|
|
| 91 - 120 days |
| 461,551.46 |
|
|
|
|
| |
|
|
|
| Over 120 days |
|
|
| 6,788,164.50 |
| 1,245,429.52 |
| |
|
|
|
| TOTAL: |
| 469,287.02 |
| 6,788,164.50 |
| 1,273,734.52 |
| |
V. INSURANCE COVERAGE
|
| Description of Coverage |
| Name of Carrier |
| Amount of |
| Policy |
| Premium Paid |
| |
|
| Auto Liability |
| Philadelphia Insurance Group |
| $ | 1,000,000 |
| 11/1/2010 |
| 11/1/2010 |
|
|
| Cargo |
| Fireman’s Fund |
| $ | 500,000 |
| Until Cancelled |
| Cancelled |
|
|
| Corp. Counsel |
| AIG (American International Specialty) |
| $ | 5,000,000 |
| 7/1/2010 |
| 7/1/2010 |
|
|
| D&O |
| Chubb |
| $ | 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| D&O |
| AIG (National Union Fire Insurance Company) |
| $ | 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| D&O |
| Allied World Assurance |
| $ | 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| D&O |
| Beazley Insurance Company Ltd. |
| $ | 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| D&O |
| AIG CAT Excess (AIG Excess Liab Ins Co LTD)) |
| $ | 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| D&O |
| AIG (National Union Fire Insurance Company) |
| $ | 10,000,000 |
| 1/19/2010 |
| 1/19/2010 |
|
|
| Environmental |
| AIG (American International Specialty Lines) |
| $ | 10,000,000 |
| 11/1/2010 |
| 11/1/2010 |
|
|
| Excess Liability |
| AIG (American International Specialty Lines) |
| $ | 50,000,000 |
| 11/1/2010 |
| 11/1/2010 |
|
|
| Excess Liability |
| AIG Excess Liability Ins Co LTD |
| $ | 25,000,000 |
| Not Renewed |
|
|
|
|
| Fidelity |
| Zurich American Insurance |
| $ | 10,000,000 |
| 7/1/2010 |
| 7/1/2010 |
|
|
| Fiduciary |
| Chubb Insurance Group |
| $ | 15,000,000 |
| 7/1/2010 |
| 7/1/2010 |
|
|
| Fiduciary Excess |
| National Union |
| $ | 5,000,000 |
| 7/1/2010 |
| 7/1/2010 |
|
|
| General Liability |
| AIG (American International Specialty Lines) |
| $ | 1,000,000 |
| 11/1/2010 |
| 11/1/2010 |
|
|
| K&R |
| The Liberty Mutual Group |
| $ | 5,000,000 |
| 1/19/2011 |
| 1/19/2010 |
|
|
| Non-Subscriber |
| Lexington Insurance Company |
| $ | 2,000,000 |
| 1/31/2009 |
| Not to be renewed |
|
|
| Non-Subscriber |
| Lexington Insurance Company |
| $ | 1,000,000 |
| 1/31/2009 |
| Not to be renewed |
|
|
| Notary E&O |
| Western Surety Company |
| $ | 30,000 |
| 5/4/2009 |
| 5/4/2010 |
|
|
| Products |
| Lexington |
| $ | 5,000,000 |
| 2/15/2010 |
| 2/15/2010 |
|
|
| Products |
| Gibraltar |
| $ | 1,200,000 |
| Not Renewed |
|
|
|
|
| Property |
| National Union Fire Insurance Company |
| $ | 200,000,000 |
| 4/30/2010 |
| 4/30/2010 |
|
|
| Property |
| National Union Fire Insurance Company |
| $ | 100,000,000 |
| 4/30/2010 |
| 4/30/2010 |
|
|
| Punitive |
| AIG CAT Excess (AIG Excess Liab Ins Intl LTD) |
| $ | 4,500,000 |
| Not Renewed |
|
|
|
|
| Punitive |
| AIG CAT Excess (AIG Excess Liab Ins Intl LTD) |
| $ | 50,000,000 |
| Not Renewed |
|
|
|
|
| Punitive |
| AIG CAT Excess (AIG Excess Liab Ins Intl LTD) |
| $ | 25,000,000 |
| Not Renewed |
|
|
|
|
| WC |
| Ins. Co. State of PA (Deductible) |
| Statutory |
| Cancelled |
| 10/1/2009 |
| |
|
| WC |
| Hartford (Guaranteed Cost) |
| Statutory |
| 10/1/2010 |
| 12/31/2009 |
| |
|
| WC (Excess) |
| Midwest Employers Casualty Co. |
| Statutory |
| Not Renewed |
|
|
| |
|
| WC (Excess) |
| Gibraltar |
| Statutory |
| Not Renewed |
|
|
|
VI. UNITED STATES TRUSTEE QUARTERLY FEES
(TOTAL PAYMENTS)
Quarterly Period Ending |
| Total Disbursements |
| Quarterly Fees |
| Date Paid |
| Amount Paid |
| Quarterly Fees |
| |||
Qtr1, March 2009 |
| $ | — |
| $ | 14,625.00 |
| 05/19/09 |
| $ | 14,625.00 |
| — |
|
Qtr 2, June 2009 |
| 84,090,881.65 |
| 151,550.00 |
| 07/21/09 |
| 151,550.00 |
| — |
| |||
Qtr 3, September 2009 |
| 68,425,442.33 |
| 133,675.00 |
| 10/27/09 |
| 133,675.00 |
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
| 299,850.00 |
|
|
| 299,850.00 |
| — |
| |||
* Post-Petition Accounts Payable SHOULD NOT include professionals’ fees and expenses which have been incurred but not yet awarded by the court. Post-Petition Accounts Payable SHOULD include professionals’ fees and expenses authorized by Court Order but which remain unpaid as of the close of the period report
VII. SCHEDULE OF COMPENSATION PAID TO INSIDERS
Name of Insider |
| Date of Order Authorizing Compensation |
| *Authorized Gross Compensation |
| Gross Compensation |
| |
Elden L. Smith |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 5,000.00 |
|
Andrew Griffiths |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 38,750.00 |
|
Leonard J. McGill |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 32,500.00 |
|
Michael B. Shearin |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 25,725.00 |
|
James E. Smith |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 23,333.34 |
|
VIII. SCHEDULE OF OTHER AMOUNTS PAID TO INSIDERS
Name of Insider |
| Date of Order Authorizing Compensation |
| Description |
| Amount Paid During |
|
|
|
|
|
|
| 0.00 |
|
* Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month)
X. BALANCE SHEET
(Amounts in thousands)
|
| Nov. 22, 2009 |
| Mar 09, 2009 |
| ||
|
|
|
|
|
| ||
ASSETS |
|
|
|
|
| ||
Cash and cash equivalents |
| 20,678 |
| 23,986 |
| ||
Restricted Cash |
| 43,593 |
| 650 |
| ||
Market investments |
| 21,196 |
| 17,563 |
| ||
Receivables |
| 6,991 |
| 33,994 |
| ||
Inventories |
| 85 |
| 90,983 |
| ||
Deferred taxes |
| — |
| — |
| ||
Assets of discontinued operations |
| — |
| — |
| ||
Other current assets |
| 6,327 |
| 13,561 |
| ||
Total Current Assets |
| 98,870 |
| 180,737 |
| ||
|
|
|
|
|
| ||
Property, plant and equipment, net |
| 58,015 |
| 130,044 |
| ||
Deferred taxes |
| — |
| — |
| ||
Cash value of company-owned life insurance |
| — |
| 4,016 |
| ||
Goodwill |
| — |
| — |
| ||
Other Assets |
| 18,225 |
| 31,716 |
| ||
TOTAL ASSETS |
| $ | 175,110 |
| $ | 346,514 |
|
|
|
|
|
|
| ||
POST PETITION LIABILITIES |
|
|
|
|
| ||
Accounts payable |
| 469 |
|
|
| ||
Employee compensation and benefits |
| (1,282 | ) |
|
| ||
Product warranty reserve |
| — |
|
|
| ||
Insurance reserves |
| 1,036 |
|
|
| ||
Accrued Interest |
| 9,515 |
|
|
| ||
Liabilities of discontinued operations |
| — |
|
|
| ||
Short-term borrowings |
| 2,110 |
|
|
| ||
Other current liabilities |
| 715 |
|
|
| ||
Deferred compensation and retirement benefits |
| (15 | ) |
|
| ||
5% convertible senior subordinated debentures |
| — |
|
|
| ||
6% convertible subordinated debentures |
| — |
|
|
| ||
14% Senior Note |
| 10,215 |
|
|
| ||
Other long-term borrowings |
| (6 | ) |
|
| ||
Other non-current liabilities |
| (167 | ) |
|
| ||
TOTAL POST PRETITION LIABILITIES |
| 22,590 |
|
|
| ||
|
|
|
|
|
| ||
PRE PETITION LIABILITIES |
|
|
|
|
| ||
Accounts payable |
| 10,270 |
| 10,036 |
| ||
Employee compensation and benefits |
| 7,384 |
| 20,207 |
| ||
Product warranty reserve |
| 4,757 |
| 35,473 |
| ||
Insurance reserves |
| 22,015 |
| 39,837 |
| ||
Accrued Interest |
| 13,745 |
| 13,745 |
| ||
Liabilities of discontinued operations |
| — |
| — |
| ||
Short-term borrowings |
| 311 |
| 311 |
| ||
Other current liabilities |
| 18,649 |
| 25,584 |
| ||
Deferred compensation and retirement benefits |
| 9,015 |
| 9,076 |
| ||
5% convertible senior subordinated debentures |
| 1,069 |
| 1,069 |
| ||
6% convertible subordinated debentures |
| 160,142 |
| 160,142 |
| ||
14% Senior Note |
| 61,848 |
| 61,848 |
| ||
Other long-term borrowings |
| 23,731 |
| 27,731 |
| ||
Other non-current liabilities |
| 4,520 |
| 12,894 |
| ||
TOTAL PRE PRETITION LIABILITIES |
| 337,456 |
| 417,953 |
| ||
|
|
|
|
|
| ||
TOTAL LIABILITIES |
| 360,046 |
|
|
| ||
|
|
|
|
|
| ||
COMMITMENTS AND CONTINGENCIES |
|
|
|
|
| ||
Shareholders equity: |
|
|
|
|
| ||
Preferred stock, $1 par value, authorized 10,000,000 shares, non outstanding |
| — |
| — |
| ||
Common stock, $.01 par value, authorized 300,000,000 shares, outstanding 209.320.000 at January 25, 2009 amd 64,257,000 at April 27, 2008 |
| 2,080 |
| 2,092 |
| ||
Additional paid-in capital |
| 623,634 |
| 623,279 |
| ||
Accumulated deficit |
| (809,277 | ) | (695,389 | ) | ||
Accumulated other comprehensive loss |
| (1,373 | ) | (1,422 | ) | ||
|
| (184,936 | ) | (71,439 | ) | ||
|
|
|
|
|
| ||
TOTAL LIABILITIES AND SHARESHOLDERS’ EQUITY |
| $ | 175,110 |
| $ | 346,514 |
|
Note 1: Balance sheet includes non-debtors. The most significant is Gibraltar the captive insurance company with assets of $25.2 million and liabilities of $22.9 million.
Note 2: Restricted cash includes amounts that are currently held as collateral for undrawn lines of credit or are restricted under the terms of an applicable order of the bankruptcy court.
Note 3: Not reflected on the balance sheet are $32.4 million of letters of credit mainly to support the workers’ compensation self-insured exposure.
X. INCOME STATEMENT
(ACCRUAL BASIS ONLY)
|
| Actual FY10 |
| Actual FY10 |
|
|
| Oct |
| Nov |
|
|
|
|
|
|
|
SALES |
|
|
|
|
|
Gross sales |
| — |
| — |
|
Intercompany sales |
| — |
| — |
|
Sales discounts and allowances |
| — |
| — |
|
NET SALES |
| 585 |
| 404 |
|
|
|
|
|
|
|
COST OF GOODS SOLD |
|
|
|
|
|
Beginning Inventory at cost |
| 120,342 |
| 119,656 |
|
Purchases |
| 213,773 |
| 96,146 |
|
Less: Ending Inventory at cost |
| 119,656 |
| 83,090 |
|
TOTAL MATERIALS COST |
| 214,458 |
| 132,712 |
|
|
|
|
|
|
|
OPERATING EXPENSES |
|
|
|
|
|
Payroll - Insiders |
| 125,308 |
| 125,308 |
|
Payroll - Other Employees |
| 312,553 |
| 232,817 |
|
Payroll Taxes |
| 17,733 |
| 285,580 |
|
Other Taxes (Itemize) |
| 83 |
| 5,886 |
|
Depreciation and Amortization |
| — |
| — |
|
Rent Expense - Real Property |
| 10,123 |
| 84,130 |
|
Lease Expense - Personal Property |
| 41,163 |
| 3,202 |
|
Insurance |
| 1,525,326 |
| 1,518,894 |
|
Real Property Taxes |
| 106,035 |
| 17,033 |
|
Telephone and Utilities |
| 118,098 |
| 115,628 |
|
Repairs and Maintenance |
| 132,455 |
| 76,317 |
|
Travel and Entertainment (Itemized - Attachment) |
| 8,215 |
| 2,230 |
|
Miscellaneous Operating Expenses (Itemized - See Attachment) |
| 2,490,686 |
| 2,997,858 |
|
TOTAL OPERATING EXPENSES |
| 4,887,779 |
| 5,464,881 |
|
|
|
|
|
|
|
INCOME/(LOSS) FROM OPERATIONS |
| (5,101,652 | ) | (5,597,189 | ) |
|
|
|
|
|
|
NON-OPERATING INCOME |
|
|
|
|
|
Interest Income |
| 40,920 |
| — |
|
Interest Income - Intercompany |
| — |
| — |
|
Interest Income - Common Securities |
| 44,459 |
| 44,459 |
|
Interest Income - Taxable |
| 113 |
| 66,640 |
|
Investment Income - Management Fees |
| 27,401 |
| (132,121 | ) |
TOTAL NON-OPERATING INCOME |
| 112,893 |
| (21,022 | ) |
|
|
|
|
|
|
NON-OPERATING EXPENSES |
|
|
|
|
|
Long Term Interest Expense - Senior Note |
| 1,586,100 |
| 1,586,100 |
|
Long Term Interest Expense |
| 248,838 |
| 1,310,224 |
|
Long Term Interest Expense - B of A |
| 81,433 |
| 156,982 |
|
Long Term Interest Expense - CTPS |
| 835,687 |
| 835,687 |
|
Long Term Interest Expense - Miscellaneous |
| — |
| — |
|
TOTAL NON-OPERATING EXPENSES |
| 2,752,059 |
| 3,888,993 |
|
|
|
|
|
|
|
OTHER (ITEMIZE - SEE ATTACHMENT) |
| — |
| — |
|
|
|
|
|
|
|
TAXES |
| — |
| — |
|
|
|
|
|
|
|
NET INCOME (LOSS) |
| (7,740,819 | ) | (9,507,204 | ) |
MISCELLANEOUS - - OTHER SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
|
|
| Oct |
| Nov |
|
|
|
|
|
|
|
TOTAL OPERATING EXPENSES |
| 4,887,779 |
| 5,464,881 |
|
|
|
|
|
|
|
DIRECT LABOR - OTHER |
| 12,970 |
| (830 | ) |
|
|
|
|
|
|
5301 LABOR OVERHEAD |
| — |
| — |
|
|
|
|
|
|
|
5320 SUPPLIES & SERVICE-VARIABL |
| 3,093 |
| 1,783 |
|
|
|
|
|
|
|
5360 OTHER MANUF COSTS-VARIABLE |
| 1,900 |
| 900 |
|
|
|
|
|
|
|
5390 APPLIED MFG OHD-VARIABLE |
| — |
| — |
|
|
|
|
|
|
|
5500 + 5600 SHIPPING, HANDLING, INSTALLATION |
| (42,522 | ) | 2,987 |
|
|
|
|
|
|
|
ADVERTISING |
| (24,212 | ) | 20,415 |
|
|
|
|
|
|
|
REPURCHASE COSTS |
| — |
| — |
|
|
|
|
|
|
|
OFFICE EXPENSES |
| 166,672 |
| 207,435 |
|
|
|
|
|
|
|
6600 WARRANTY & SERVICE EXPENSES |
| 1,098,128 |
| 5,782 |
|
|
|
|
|
|
|
7211.XXX MATERIAL |
| 72 |
| 72 |
|
|
|
|
|
|
|
8360 EXTERNAL LABOR-FIXED |
| 1,802,162 |
| 1,046,125 |
|
|
|
|
|
|
|
8448.XXX AUDIT FEES |
| 33,099 |
| 25,000 |
|
|
|
|
|
|
|
LEGAL EXPENSES |
| 113,364 |
| 89,892 |
|
|
|
|
|
|
|
PUBLIC COMPANY EXPENSES |
| 4,112 |
| 2,053 |
|
|
|
|
|
|
|
8590.XXX GAIN/LOSS-CURRENCY |
| (19,694 | ) | 19,561 |
|
|
|
|
|
|
|
8625.XXX GAIN/LOSS SALE-FXD ASSET |
| (90,039 | ) | (676,717 | ) |
|
|
|
|
|
|
INSURANCE - CHANGE IN CSV |
| (212,079 | ) | 78,670 |
|
|
|
|
|
|
|
8870 IDLE FACIL-OTHER-FIXED |
| — |
| — |
|
|
|
|
|
|
|
OTHER’ OPERATING EXPENSES (ITEMIZED ABOVE) |
| 2,937,065 |
| 823,128 |
|
|
|
|
|
|
|
MISCELLANEOUS OPERATING EXPENSES (NOT ITEMIZED) |
| (446,379 | ) | 2,174,730 |
|
|
|
|
|
|
|
TOTAL ‘OTHER’ OPERATING EXPENSES |
| 2,490,686 |
| 2,997,858 |
|
TRAVEL SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
| ||
|
| Oct |
| Nov |
| ||
|
|
|
|
|
| ||
5535.011 WH TRAVESL SERV MNGR FSS |
| $ | — |
| $ | — |
|
6452 RELOC-TRAVEL TO NEW LOC |
| — |
| — |
| ||
6461 TRAVEL AIRLINE |
| — |
| 150 |
| ||
6462 TRAVEL RENTAL CARS |
| — |
| — |
| ||
6463 TRAVEL LODGING |
| — |
| — |
| ||
6464 TRAVEL MEAL/PER DIEM |
| — |
| — |
| ||
6465 TRAVEL PERSONAL CAR |
| — |
| — |
| ||
6466 TRAVEL - ENTERTAINMENT |
| — |
| 182 |
| ||
6467 TRAVEL OTHER |
| — |
| — |
| ||
6617.414 TRAVEL TRAILERS |
| — |
| — |
| ||
6852 SVC-RELOC-TVL TO NEW LOC |
| — |
| — |
| ||
6861 SVC-AIRLINE TRAVEL |
| — |
| — |
| ||
6862 SVC-TRAVEL-RENTAL CARS |
| — |
| (53 | ) | ||
6863 SVC-TRAVEL LODGING |
| — |
| — |
| ||
6864 SVC-TRAVEL-MEAL/PERDIEM |
| — |
| — |
| ||
6865 SVC-TRAVEL PERSONAL CAR |
| — |
| — |
| ||
6866 SVC-TRAVEL-ENTERTIANMENT |
| — |
| — |
| ||
6867 SVC-TRAVEL OTHER |
| — |
| — |
| ||
7652 RELOC-TRAVEL NEW LOCAT |
| — |
| — |
| ||
7653 RELOC-PRE-MOVE TRAVEL |
| — |
| — |
| ||
7681 TRAVEL-AIRLINES |
| — |
| — |
| ||
7682 TRAVEL-RENTAL CARS |
| — |
| — |
| ||
7683 TRAVEL-LODGING |
| — |
| — |
| ||
7684 TRAVEL-MEAL & PER DIEM |
| — |
| — |
| ||
7685 TRAVEL-PERSONAL AUTO |
| — |
| — |
| ||
7686 TRAVEL-ENTERTAINMENT |
| — |
| — |
| ||
7687 TRAVEL-OTHER |
| — |
| — |
| ||
7693.XXX TRAIN & EDUC-TRAVEL |
| — |
| — |
| ||
8343 TRAINING & EDUCATION-TRAVEL |
| — |
| — |
| ||
8352 RELOC-TRAVEL NEW LOCAT |
| — |
| — |
| ||
8353 RELOC-PRE-MOVE TRAVEL |
| — |
| — |
| ||
8380 TRAVEL & ENTERTAIN-FIXED |
| 8,215 |
| 1,951 |
| ||
8426.63130 TRAVEL |
| — |
| — |
| ||
8426.63131 TRAVEL - MEALS |
| — |
| — |
| ||
8426.63132 TRAVEL- BUSINESS ENTERTAINMENT |
| — |
| — |
| ||
8552.102 DIRECTORS TRAVEL |
| — |
| — |
| ||
8686 TRAVEL & ENTERTAINMENT |
| — |
| — |
| ||
|
|
|
|
|
| ||
TOTAL TRAVEL AND ENTERTAINMENT |
| $ | 8,215 |
| $ | 2,230 |
|
XI. QUESTIONNAIRE
|
|
| No |
| Yes |
1. | Has the debtor-in-possession made any payments on its pre-petition unsecured debt, except as have been authorized by the court? If “Yes”, explain below: |
| x |
| o |
|
|
|
|
|
|
|
|
| No |
| Yes |
2. | Has the debtor-in-possession during this reporting period provided compensation or remuneration to any officers, directors, principals, or other insiders without appropriate authorization? If “Yes”, explain below: |
| x |
| o |
|
|
|
|
|
|
|
|
|
|
|
|
3. | State what progress was made during the reporting period toward filing a plan of reorganization: |
|
|
|
|
| A draft of the disclosure statement was prepared along with assisting the credit committee with developing a plan. |
|
|
|
|
|
|
|
|
|
|
4. | Describe potential future developments which may have a significant impact on the case: |
|
|
|
|
| None |
|
|
|
|
|
|
|
|
|
|
5. | Attach copies of all Orders granting relief from the automatic stay that were entered during the reporting period. |
|
|
|
|
| None |
|
|
|
|
|
|
| No |
| Yes |
6. | Did you receive any exempt income this month, which is not set forth in the operating report? If “Yes”, please set forth the amounts and sources of the income below. |
| x |
| o |
| I declare under penalty of perjury that I have fully read and understood the foregoing debtor-in-possession operating report and that the information contained herein is true and complete to the best of my knowledge. |
| Principal for Debtor-in-Possession: |
|
|
|
|
|
|
| Date: |
|
|