Exhibit 99.1
FLEETWOOD ENTERPRISES, INC.
Case #: 09-14254MJ
MONTHLY OPERATING REPORT
Period: November 23, 2009 - December 20, 2009
Fleetwood Enterprises, Inc.
Cash Reconciliation Summary
Case #: 09-14254MJ
20-Dec-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 |
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| Reconciliation |
| 14200 |
| 27063 |
| 27064 |
| FLT00-AR |
| 63587 |
| 404875 |
| 404850 |
| 62771 |
| 62795 |
| 61059 |
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Balance as of 10/26/09 |
| 62,376,455 |
| 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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Receipts |
| 4,255,078 |
| 3,123,849 |
| (131,533 | ) | 1,195,912 |
| — |
| 63,022 |
| 542 |
| 150 |
| — |
| — |
| 432 |
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Transfers In |
| 19,064,263 |
| — |
| 6,818,934 |
| 4,007,000 |
| 3,859,338 |
| 1,755,364 |
| 1,450,000 |
| 500,000 |
| 4,600 |
| — |
| — |
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Transfers Out |
| (19,064,263 | ) | (3,673,974 | ) | (4,772,000 | ) | (2,928,991 | ) | (3,598,934 | ) | (185,364 | ) | (3,220,000 | ) | (685,000 | ) | — |
| — |
| — |
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Disbursements |
| (5,129,634 | ) | — |
| (2,001,913 | ) | (2,148,374 | ) | (260,404 | ) | (1,110,815 | ) | — |
| — |
| (5,764 | ) | 11 |
| — |
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Intercompany Transactions |
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| — |
| — |
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Other Misc. Adjustments |
| 630 |
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Balance as of 11/22/09 |
| 61,502,529.10 |
| 37,670 |
| 52,675 |
| 216,617 |
| (0 | ) | 32,870,739 |
| 13,140,519 |
| 4,030,796 |
| 147 |
| 161 |
| 55,643 |
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Balance from sub schedules |
| 61,502,529 |
| 37,670 |
| 52,675 |
| 216,617 |
| — |
| 32,870,739 |
| 13,140,519 |
| 4,030,796 |
| 147 |
| 161 |
| 55,643 |
|
Variance |
| — |
| — |
| — |
| 0.00 |
| (0.00 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Variance w/ actual bank bal. |
| 62,991.710 |
| — |
| 0.00 |
| 0.00 |
| (0.00 | ) | — |
| — |
| — |
| — |
| — |
| — |
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| RESTRICTED |
| RESTRICTED |
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| RESTRICTED |
| RESTRICTED |
| RESTRICTED |
| RESTRICTED |
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| CASH |
| CASH |
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| CASH |
| CASH |
| 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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| CMH |
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| Disburse. |
| Deposit |
| Deposit |
| Deposit |
| Deposit |
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| Deposit |
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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 |
| 530,059 |
| 201,282 |
| — |
| 100,000 |
| — |
| 10,295,000 |
| 62,992 |
| 63,538,214 |
| 1,161,759 |
| (1,161,759 | ) | — |
| (a) |
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Receipts |
| 2,681 |
| 23 |
| — |
| — |
| — |
| — |
| — |
| 4,255,078 |
| — |
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| — |
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Transfers In |
| — |
| — |
| — |
| — |
| 669,027 |
| — |
| — |
| 19,064,263 |
| — |
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| — |
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Transfers Out |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (19,064,263 | ) | — |
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| — |
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Disbursements |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (5,527,260 | ) | (397,626 | ) | 1,161,129 |
| 763,503 |
| (b) |
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Intercompany Transactions |
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| — |
| — |
| — |
| — |
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Other Misc. Adjustments |
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| — |
| (630 | ) | 630 |
| — |
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Balance as of 11/22/09 |
| 532,740 |
| 201,305 |
| — |
| 100,000 |
| 669,027 |
| 10,295,000 |
| 62,992 |
| 62,266,032 |
| 763,503 |
| — |
| 763,503 |
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Balance from sub schedules |
| 532,740 |
| 201,305 |
| — |
| 100,000 |
| 669,027 |
| 10,295,000 |
| 62,992 |
| 62,266,032 |
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Variance |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
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Variance w/ actual bank bal. |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 62,991.71 |
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Outstanding Checks Roll Forward |
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| Restricted Cash Summary: |
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Outstanding Checks 11/22/09 |
| 1,161,759.13 |
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| Cash Collateral |
| $ | 32,870,738.53 |
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Total Check Disbursements in Dec-09 |
| 1,337,693.13 |
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| Prepaid Credit Card |
| 55,643.07 |
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Cleared Checks from previous periods |
| (1,051,507.13 | ) |
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| Control Disbursement |
| 532,739.74 |
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Cleared Checks from current period |
| (683,812.03 | ) |
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| Utility Deposit |
| 201,305.43 |
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Additional voided checks issued prior to 11/23/09 |
| (630.00 | ) |
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| AIP Deposit |
| 100,000.00 |
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Outstanding Checks 12/20/09 |
| 763,503.10 |
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| BofA Escrow |
| 10,295,000.00 |
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Total From I.B p3 |
| 763,503.10 |
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| CAVCO deposit |
| 669,027.00 |
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| — |
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| Canadian Receipts |
| 62,991.71 |
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| $ | 44,787,445.48 |
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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
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 |
|
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| Operating Report Number: |
| 9 |
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Debtor(s). |
| For the Month Ending: |
| 12/20/2009 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
B. (GENERAL ACCOUNT*)
1. | TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS |
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| $ | — |
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2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL ACCOUNT |
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REPORTS |
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| 0.00 |
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3. | BEGINNING BALANCE: |
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| $ | 62,376,454.70 |
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4. | RECEIPTS DURING CURRENT PERIOD: |
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| Accounts Receivable - Post-filing | 254,669.82 |
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| Accounts Receivable - Pre-filing | 8,560.30 |
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| General Sales |
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| Other (Specify) | Expense Reimbursement from AIP | 2,059,671.68 |
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| Sale of Assets | 1,090,894.25 |
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| Non-trade receipts (employee purchases, tax refunds, interest income, etc.) | 841,282.21 |
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| **Other (Specify) |
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| TOTAL RECEIPTS THIS PERIOD: |
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| 4,255,078.26 |
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5. | BALANCE: |
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| $ | 66,631,532.96 |
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6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
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| Transfers to Other DIP Accounts (from page 2) | 0.00 |
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| Disbursements (from page 2) | 5,129,003.86 |
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| TOTAL DISBURSEMENTS THIS PERIOD:*** |
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| 5,129,003.86 |
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| UNRECONCILED AMOUNT |
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| 0.00 |
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| LOAN REVOLVER BALANCE |
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| (0.00 | ) | ||
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7. | ENDING BALANCE: |
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| $ | 61,502,529.10 |
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8. | General Account Number(s): | 06280-14200 | |||||
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| 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 |
|
11/24/2009 |
| 347404 |
| NELSON MULLINS RILEY & SCARBOROUGH LLP |
| General and Administrative |
|
|
| 60,892.00 |
| 60,892.00 |
|
11/25/2009 |
| 272621 |
| GEORGIA POWER |
| Utilities |
|
|
| 571.83 |
| 571.83 |
|
11/25/2009 |
| 347416 |
| BULLER TRACEY J |
| Travel Advances |
|
|
| 420.00 |
| 420.00 |
|
11/25/2009 |
| 347417 |
| CLIFFORD HIRSCH A PROFESSIONAL LAW CORP |
| General and Administrative |
|
|
| 315.00 |
| 315.00 |
|
11/25/2009 |
| 347418 |
| HEWITT ASSOCIATES LLC |
| Group Insurance |
|
|
| 11,390.00 |
| 11,390.00 |
|
11/25/2009 |
| 347419 |
| IBM CORPORATION |
| General and Administrative |
|
|
| 16,453.24 |
| 16,453.24 |
|
11/25/2009 |
| 347420 |
| MEDICINE CHEST SERVICES |
| Offfice Supplies |
|
|
| 25.00 |
| 25.00 |
|
11/25/2009 |
| 347421 |
| NATIONAL UNION FIRE INSURANCE CO |
| Group Insurance |
|
|
| 426.28 |
| 426.28 |
|
11/25/2009 |
| 347422 |
| OTIS ELEVATOR COMPANY |
| R&M -Buildings & Improv |
|
|
| 312.86 |
| 312.86 |
|
11/25/2009 |
| 347423 |
| PRICEWATERHOUSE COOPERS |
| General and Administrative |
|
|
| 7,569.00 |
| 7,569.00 |
|
11/25/2009 |
| 347424 |
| STEWART MARY ANN |
| R&M -Furn & Fixtures |
|
|
| 435.00 |
| 435.00 |
|
11/25/2009 |
| 347425 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 156.63 |
| 156.63 |
|
11/25/2009 |
| 347426 |
| WOLFE SOLUTIONS INC |
| General and Administrative |
|
|
| 10,950.00 |
| 10,950.00 |
|
11/25/2009 |
| 412534 |
| ADT SECURITY SERVICES |
| Plant Security |
|
|
| 107.84 |
| 107.84 |
|
11/25/2009 |
| 412535 |
| BARNWELL SAGE |
| Clearing - Other |
|
|
| 1,473.75 |
| 1,473.75 |
|
11/25/2009 |
| 412536 |
| C T CORPORATION SYSTEM |
| General and Administrative |
|
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| 77.88 |
| 77.88 |
|
11/25/2009 |
| 412537 |
| CALIFORNIA - EPA |
| Clearing - Other |
|
|
| 200.00 |
| 200.00 |
|
11/25/2009 |
| 412538 |
| CARTER FREDIA D |
| Manufacturing Overhead |
|
|
| 50.00 |
| 50.00 |
|
11/25/2009 |
| 412539 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 695.00 |
| 695.00 |
|
11/25/2009 |
| 412540 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 3,834.75 |
| 3,834.75 |
|
11/25/2009 |
| 412541 |
| CVILLE ELECTRIC LIGHT & POWER |
| Warranty Work |
|
|
| 2,647.30 |
| 2,647.30 |
|
11/25/2009 |
| 412542 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
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| 150.00 |
| 150.00 |
|
11/25/2009 |
| 412543 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
11/25/2009 |
| 412544 |
| INDIANA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 494.48 |
| 494.48 |
|
11/25/2009 |
| 412545 |
| INDIANA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 11.11 |
| 11.11 |
|
11/25/2009 |
| 412546 |
| INDIANA - DEPT OF REVENUE |
| Sales Tax |
|
|
| 163.31 |
| 163.31 |
|
11/25/2009 |
| 412547 |
| INDIANA AMERICAN WATER CO |
| Manufacturing Overhead |
|
|
| 85.56 |
| 85.56 |
|
11/25/2009 |
| 412548 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 150.00 |
| 150.00 |
|
11/25/2009 |
| 412549 |
| NIPSCO |
| Utilities |
|
|
| 40.13 |
| 40.13 |
|
11/25/2009 |
| 412550 |
| ONE COMP HEALTH SYSTEMS |
| Other (Taxes, Benefits, etc.) |
|
|
| 18,309.00 |
| 18,309.00 |
|
11/25/2009 |
| 412551 |
| PENNSYLVANIA - HAZARDOUS MATERIALS |
| Clearing - Other |
|
|
| 500.00 |
| 500.00 |
|
11/25/2009 |
| 412552 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 785.00 |
| 785.00 |
|
11/25/2009 |
| 412553 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
11/25/2009 |
| 412554 |
| SATILLA RURAL ELECTRIC |
| Utilities |
|
|
| 553.00 |
| 553.00 |
|
11/25/2009 |
| 412555 |
| STANTEC CONSULTING CORPORATION |
| Manufacturing Overhead |
|
|
| 492.00 |
| 492.00 |
|
11/25/2009 |
| 412556 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 1,741.82 |
| 1,741.82 |
|
11/25/2009 |
| 412557 |
| VERIZON FLORIDA INC |
| Telephone |
|
|
| 48.93 |
| 48.93 |
|
11/25/2009 |
| 412558 |
| WEEKS TRACY |
| Clearing - Other |
|
|
| 250.00 |
| 250.00 |
|
11/25/2009 |
| 412559 |
| WESTERN HOME TRANSPORT INC - D801830 |
| Delivery Expense-Units |
|
|
| 2,942.00 |
| 2,942.00 |
|
11/25/2009 |
| 412560 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 609.40 |
| 609.40 |
|
11/30/2009 |
| 412561 |
| EYE SPY SECURITY |
| Clearing - Other |
|
|
| 6,678.00 |
| 6,678.00 |
|
12/1/2009 |
| 347427 |
| ORKIN PEST CONTROL |
| R&M-Land Improv |
|
|
| 60.00 |
| 60.00 |
|
12/1/2009 |
| 347428 |
| TALX CORPORATION |
| Subscriptions |
|
|
| 3,410.00 |
| 3,410.00 |
|
12/1/2009 |
| 347429 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 36.00 |
| 36.00 |
|
12/1/2009 |
| 412562 |
| ALARM CENTER INC |
| R & M -Building & Improvs |
|
|
| 178.62 |
| 178.62 |
|
12/1/2009 |
| 412563 |
| ARAMARK UNIFORM SERVICES - SAN BERNARDIN |
| Manufacturing Overhead |
|
|
| 200.70 |
| 200.70 |
|
12/1/2009 |
| 412564 |
| AT&T |
| Telephone |
|
|
| 91.56 |
| 91.56 |
|
12/1/2009 |
| 412565 |
| BRAVO MAINTENANCE |
| R & M -Building & Improvs |
|
|
| 760.00 |
| 760.00 |
|
12/1/2009 |
| 412566 |
| CANADY MELANIE |
| General and Administrative |
|
|
| 1,425.00 |
| 1,425.00 |
|
12/1/2009 |
| 412567 |
| CARTER FREDIA D |
| Manufacturing Overhead |
|
|
| 50.00 |
| 50.00 |
|
12/1/2009 |
| 412568 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 546.00 |
| 546.00 |
|
12/1/2009 |
| 412569 |
| CHAPMAN ROBERT J |
| Clearing - Other |
|
|
| 500.00 |
| 500.00 |
|
12/1/2009 |
| 412570 |
| CITY OF WACO WATER DEPT 84 36106-66273 |
| General and Administrative |
|
|
| 492.28 |
| 492.28 |
|
12/1/2009 |
| 412571 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 260,922.65 |
| 260,922.65 |
|
12/1/2009 |
| 412572 |
| FLEETWOOD RV INC |
| Selling Expense |
|
|
| 6,644.32 |
| 6,644.32 |
|
12/1/2009 |
| 412573 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
12/1/2009 |
| 412574 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 150.00 |
| 150.00 |
|
12/1/2009 |
| 412575 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 150.00 |
| 150.00 |
|
12/1/2009 |
| 412576 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 801.59 |
| 801.59 |
|
12/1/2009 |
| 412577 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
12/1/2009 |
| 412578 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 24.09 |
| 24.09 |
|
12/1/2009 |
| 412579 |
| VERIZON NORTH |
| Telephone |
|
|
| 559.29 |
| 559.29 |
|
12/1/2009 |
| 412580 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 1,603.39 |
| 1,603.39 |
|
12/1/2009 |
| 412581 |
| WEBSTER JOEY |
| Clearing - Other |
|
|
| 2,100.00 |
| 2,100.00 |
|
12/1/2009 |
| 412582 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600.00 |
| 600.00 |
|
12/4/2009 |
| 412600 |
| MARIANO MICHAEL |
| Other (Taxes, Benefits, etc.) |
|
|
| 100.00 |
| 100.00 |
|
12/4/2009 |
| 347430 |
| AETNA INC - AETNA NA WEST |
| Group Insurance |
|
|
| 18,671.51 |
| 18,671.51 |
|
12/4/2009 |
| 347431 |
| AT&T MOBILITY |
| Telephone | �� |
|
| 1,100.27 |
| 1,100.27 |
|
12/4/2009 |
| 347432 |
| CHRISTENSEN DENNIS L |
| Telephone |
|
|
| 3,033.38 |
| 3,033.38 |
|
12/4/2009 |
| 347433 |
| EN POINTE TECHNOLOGIES SALES INC |
| General and Administrative |
|
|
| 100,000.00 |
| 100,000.00 |
|
12/4/2009 |
| 347434 |
| MERRILL COMMUNICATIONS LLC |
| Outside Consulting |
|
|
| 2,451.10 |
| 2,451.10 |
|
12/4/2009 |
| 347435 |
| SPRINT |
| Telephone |
|
|
| 2,885.16 |
| 2,885.16 |
|
12/4/2009 |
| 347436 |
| SECRETARY OF STATE |
| Legal Exp-General |
|
|
| 25.00 |
| 25.00 |
|
12/4/2009 |
| 347437 |
| SECRETARY OF STATE |
| Legal Exp-General |
|
|
| 25.00 |
| 25.00 |
|
12/4/2009 |
| 347438 |
| SECRETARY OF STATE |
| Legal Exp-General |
|
|
| 25.00 |
| 25.00 |
|
12/4/2009 |
| 347439 |
| LEAKE & ANDERSSON LLP |
| General and Administrative |
|
|
| 56,207.39 |
| 56,207.39 |
|
12/4/2009 |
| 412583 |
| AGUA MANSA INDUSTRIAL CENTER |
| Licenses & Taxes |
|
|
| 383.59 |
| 383.59 |
|
12/4/2009 |
| 412584 |
| ARAMARK UNIFORM SERVICES - SAN BERNARDIN |
| Manufacturing Overhead |
|
|
| 248.98 |
| 248.98 |
|
12/4/2009 |
| 412585 |
| BROADSPIRE SERVICES INC |
| Workers Comp Accrual |
|
|
| 4,754.00 |
| 4,754.00 |
|
12/4/2009 |
| 412586 |
| CALIFORNIA MFG HOUSING INST - CMHI |
| Association Dues |
|
|
| 150.00 |
| 150.00 |
|
12/4/2009 |
| 412587 |
| CATALINA HOUSING & DEV - D803551 |
| Clearing - Other |
|
|
| 1,000.00 |
| 1,000.00 |
|
12/4/2009 |
| 412588 |
| CITY OF GARRETT UTILITIES |
| Utilities |
|
|
| 1,340.98 |
| 1,340.98 |
|
12/4/2009 |
| 412589 |
| EDGERTON UTILITIES |
| Utilities |
|
|
| 1,384.90 |
| 1,384.90 |
|
12/4/2009 |
| 412590 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 231,851.72 |
| 231,851.72 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
12/4/2009 |
| 412591 |
| GEORGIA - ALMA CITY |
| Utilities |
|
|
| 70.00 |
| 70.00 |
|
12/4/2009 |
| 412592 |
| GEORGIA POWER |
| Utilities |
|
|
| 355.93 |
| 355.93 |
|
12/4/2009 |
| 412593 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
12/4/2009 |
| 412594 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
12/4/2009 |
| 412595 |
| INDIANA AMERICAN WATER CO |
| Manufacturing Overhead |
|
|
| 146.90 |
| 146.90 |
|
12/4/2009 |
| 412596 |
| LUMBEE RIVER ELECTRIC |
| Utilities |
|
|
| 2,458.18 |
| 2,458.18 |
|
12/4/2009 |
| 412597 |
| NORTHERN INDIANA FUEL & LIGHT |
| Utilities |
|
|
| 577.16 |
| 577.16 |
|
12/4/2009 |
| 412599 |
| TRANSWASTE SERVICES |
| Manufacturing Overhead |
|
|
| 2,813.32 |
| 2,813.32 |
|
12/4/2009 |
| 412601 |
| SECRETARY OF STATE |
| Legal Exp-General |
|
|
| 25.00 |
| 25.00 |
|
12/8/2009 |
| 347441 |
| BLAKE CASSELS & GRAYDON |
| General and Administrative |
|
|
| 805.20 |
| 805.20 |
|
12/8/2009 |
| 347442 |
| BRYAN CAVE LLP |
| General and Administrative |
|
|
| 1,650.00 |
| 1,650.00 |
|
12/8/2009 |
| 347443 |
| BULLER TRACEY J |
| Travel Advances |
|
|
| 420.00 |
| 420.00 |
|
12/8/2009 |
| 347444 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 5,915.76 |
| 5,915.76 |
|
12/8/2009 |
| 347445 |
| LEAKE & ANDERSSON LLP |
| General and Administrative |
|
|
| 17,240.89 |
| 17,240.89 |
|
12/8/2009 |
| 347446 |
| STEWART MARY ANN |
| R&M -Furn & Fixtures |
|
|
| 1,393.41 |
| 1,393.41 |
|
12/8/2009 |
| 347447 |
| US CUSTOMS & BORDER PROTECTION |
| General and Administrative |
|
|
| 600.00 |
| 600.00 |
|
12/8/2009 |
| 412602 |
| REIMER EXPRESS LINES LTD |
| Delivery Expense-Parts |
|
|
| 29.38 |
| 29.38 |
|
12/8/2009 |
| 412603 |
| YRC INC |
| Delivery Expense-Parts |
|
|
| 1,361.52 |
| 1,361.52 |
|
12/8/2009 |
| 412605 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
12/8/2009 |
| 412606 |
| CHAPMAN ROBERT J |
| Clearing - Other |
|
|
| 500.00 |
| 500.00 |
|
12/8/2009 |
| 412607 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 150.00 |
| 150.00 |
|
12/8/2009 |
| 412608 |
| LAW OFFICES OF CHRISTOPHER J LOWMAN |
| General and Administrative |
|
|
| 1,802.97 |
| 1,802.97 |
|
12/8/2009 |
| 412609 |
| LITTLER MENDELSON PC |
| General and Administrative |
|
|
| 2,104.22 |
| 2,104.22 |
|
12/8/2009 |
| 412610 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 150.00 |
| 150.00 |
|
12/8/2009 |
| 412611 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
12/8/2009 |
| 412612 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 12.08 |
| 12.08 |
|
12/8/2009 |
| 412613 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 2,328.94 |
| 2,328.94 |
|
12/8/2009 |
| 412614 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 1,827.50 |
| 1,827.50 |
|
12/8/2009 |
| 412615 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
12/8/2009 |
| 412616 |
| SPRINT |
| Telephone |
|
|
| 413.38 |
| 413.38 |
|
12/8/2009 |
| 412617 |
| STEPHENS JEREMY BRENT |
| Manufacturing Overhead |
|
|
| 320.63 |
| 320.63 |
|
12/8/2009 |
| 412618 |
| VERIZON WIRELESS |
| Telephone |
|
|
| 2.07 |
| 2.07 |
|
12/8/2009 |
| 412619 |
| WEAVER RANDALL D |
| Meals & Per Diem |
|
|
| 880.00 |
| 880.00 |
|
12/8/2009 |
| 412620 |
| WEST ROBERT S |
| General and Administrative |
|
|
| 342.50 |
| 342.50 |
|
12/8/2009 |
| 412621 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600.00 |
| 600.00 |
|
12/8/2009 |
| 412622 |
| BARNWELL SAGE |
| Clearing - Other |
|
|
| 1,136.25 |
| 1,136.25 |
|
12/8/2009 |
| 412623 |
| CARTER FREDIA D |
| Manufacturing Overhead |
|
|
| 50.00 |
| 50.00 |
|
12/11/2009 |
| 347448 |
| ATHENS SERVICES |
| Trash Removal |
|
|
| 101.98 |
| 101.98 |
|
12/11/2009 |
| 347449 |
| CHRISTENSEN DENNIS L |
| Telephone |
|
|
| 5,098.68 |
| 5,098.68 |
|
12/11/2009 |
| 347450 |
| PRINCIPAL LIFE INS - COST PLUS LIFE |
| Other (Taxes, Benefits, etc.) |
|
|
| 315.79 |
| 315.79 |
|
12/11/2009 |
| 347451 |
| PRINCIPAL LIFE INS - OTL PREMIUM |
| Group Insurance |
|
|
| 1,550.73 |
| 1,550.73 |
|
12/11/2009 |
| 347452 |
| SUN LIFE FINANCIAL |
| Group Insurance |
|
|
| 1,099.00 |
| 1,099.00 |
|
12/11/2009 |
| 347453 |
| TALX CORPORATION |
| Subscriptions |
|
|
| 243.00 |
| 243.00 |
|
12/11/2009 |
| 347454 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 423.55 |
| 423.55 |
|
12/11/2009 |
| 347455 |
| WOLFE SOLUTIONS INC |
| General and Administrative |
|
|
| 8,550.00 |
| 8,550.00 |
|
12/11/2009 |
| 412624 |
| ALL AMERICAN ALARMS |
| General and Administrative |
|
|
| 1,760.40 |
| 1,760.40 |
|
12/11/2009 |
| 412625 |
| ALMA TELEPHONE COMPANY |
| Telephone |
|
|
| 414.48 |
| 414.48 |
|
12/11/2009 |
| 412626 |
| AT&T - BOX 105262 |
| Offfice Supplies |
|
|
| 219.65 |
| 219.65 |
|
12/11/2009 |
| 412627 |
| AT&T - BOX 660011 |
| Selling Expense |
|
|
| 306.46 |
| 306.46 |
|
12/11/2009 |
| 412628 |
| COMP - RIVERSIDE INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 30.00 |
| 30.00 |
|
12/11/2009 |
| 412629 |
| CVILLE ELECTRIC LIGHT & POWER |
| Warranty Work |
|
|
| 153.45 |
| 153.45 |
|
12/11/2009 |
| 412630 |
| D & E COMMUNICATIONS INC |
| Telephone |
|
|
| 193.32 |
| 193.32 |
|
12/11/2009 |
| 412631 |
| GEORGIA - TAX COMMISSIONER |
| Other (Operating) |
|
|
| 4,815.40 |
| 4,815.40 |
|
12/11/2009 |
| 412632 |
| GEORGIA - TAX COMMISSIONER |
| General and Administrative |
|
|
| 54,348.19 |
| 54,348.19 |
|
12/11/2009 |
| 412633 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
12/11/2009 |
| 412634 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
12/11/2009 |
| 412635 |
| OHIO GAS COMPANY |
| Utilities |
|
|
| 26.60 |
| 26.60 |
|
12/11/2009 |
| 412636 |
| PACIFIC POWER |
| Manufacturing Overhead |
|
|
| 1,176.57 |
| 1,176.57 |
|
12/11/2009 |
| 412637 |
| PENNSYLVANIA - LABOR & INDUSTRY |
| Other (Taxes, Benefits, etc.) |
|
|
| 1,364.00 |
| 1,364.00 |
|
12/11/2009 |
| 412638 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 1,314.07 |
| 1,314.07 |
|
12/11/2009 |
| 412639 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 11.54 |
| 11.54 |
|
12/11/2009 |
| 412640 |
| GE CAPITAL |
| Photocopy Charges |
|
|
| 106.79 |
| 106.79 |
|
12/11/2009 |
| 412641 |
| INDIANA MICHIGAN POWER |
| Utilities |
|
|
| 42.41 |
| 42.41 |
|
12/11/2009 |
| 412642 |
| NATIONAL SERV-ALL |
| Trash Removal |
|
|
| 154.37 |
| 154.37 |
|
12/15/2009 |
| 347456 |
| COMPUTERSHARE INC |
| General and Administrative |
|
|
| 2,053.35 |
| 2,053.35 |
|
12/15/2009 |
| 347457 |
| IRON MOUNTAIN OFF SITE DATA PROTECTION |
| Miscellaneous Exp |
|
|
| 3,043.74 |
| 3,043.74 |
|
12/15/2009 |
| 347458 |
| MCGILL LEONARD J |
| Miscellaneous Exp |
|
|
| 1,021.24 |
| 1,021.24 |
|
12/15/2009 |
| 347459 |
| SAFESITE INC |
| General and Administrative |
|
|
| 2,244.50 |
| 2,244.50 |
|
12/15/2009 |
| 347460 |
| THOMPSON & COLEGATE LLP |
| General and Administrative |
|
|
| 542.99 |
| 542.99 |
|
12/15/2009 |
| 347461 |
| THOMSON WEST |
| General and Administrative |
|
|
| 750.39 |
| 750.39 |
|
12/15/2009 |
| 347462 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 169.81 |
| 169.81 |
|
12/15/2009 |
| 347463 |
| WELCH WALTER S |
| Warranty Work |
|
|
| 720.02 |
| 720.02 |
|
12/15/2009 |
| 412643 |
| CASCADE NATURAL GAS CO |
| Utilities |
|
|
| 25.20 |
| 25.20 |
|
12/15/2009 |
| 412644 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 716.00 |
| 716.00 |
|
12/15/2009 |
| 412645 |
| CHAPMAN ROBERT J |
| Clearing - Other |
|
|
| 500.00 |
| 500.00 |
|
12/15/2009 |
| 412646 |
| DOUGLAS CITY OF GA - UTILITIES |
| Utilities |
|
|
| 17.28 |
| 17.28 |
|
12/15/2009 |
| 412647 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 115,819.84 |
| 115,819.84 |
|
12/15/2009 |
| 412648 |
| GEORGIA-FLORIDA BURGLAR ALARM CO INC |
| Plant Security |
|
|
| 109.59 |
| 109.59 |
|
12/15/2009 |
| 412649 |
| GRODRIAN A DAVID |
| Clearing - Other |
|
|
| 400.00 |
| 400.00 |
|
12/15/2009 |
| 412650 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 150.00 |
| 150.00 |
|
12/15/2009 |
| 412651 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 150.00 |
| 150.00 |
|
12/15/2009 |
| 412652 |
| OREGON OFFICE OF ENERGY |
| Raw Material |
|
|
| 2,000.00 |
| 2,000.00 |
|
12/15/2009 |
| 412653 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 820.01 |
| 820.01 |
|
12/15/2009 |
| 412654 |
| TAMPA ELECTRIC CO |
| Utilities |
|
|
| 947.32 |
| 947.32 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
12/15/2009 |
| 412655 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 38.44 |
| 38.44 |
|
12/15/2009 |
| 412656 |
| WEBSTER JOEY |
| Clearing - Other |
|
|
| 2,800.00 |
| 2,800.00 |
|
12/15/2009 |
| 412657 |
| WEST ROBERT S |
| General and Administrative |
|
|
| 275.00 |
| 275.00 |
|
12/15/2009 |
| 412658 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600.00 |
| 600.00 |
|
12/18/2009 |
| 272622 |
| FOX LITE INC |
| Raw Material Serice |
|
|
| 110.97 |
| 110.97 |
|
12/18/2009 |
| 347464 |
| AETNA INC - MIDDLETOWN |
| Group Insurance |
|
|
| 554.40 |
| 554.40 |
|
12/18/2009 |
| 347465 |
| AT&T CAPITAL SERVICES INC |
| Rental-Office Equipment |
|
|
| 1,880.19 |
| 1,880.19 |
|
12/18/2009 |
| 347466 |
| CITY OF RIVERSIDE - FINANCE DEPT |
| Utilities |
|
|
| 274.75 |
| 274.75 |
|
12/18/2009 |
| 347467 |
| CRADDOCK DAVIS & KRAUSE LLP |
| General and Administrative |
|
|
| 331.10 |
| 331.10 |
|
12/18/2009 |
| 347468 |
| THOMSON WEST |
| General and Administrative |
|
|
| 750.39 |
| 750.39 |
|
12/18/2009 |
| 347469 |
| TW TELECOM |
| Telephone |
|
|
| 155.60 |
| 155.60 |
|
12/18/2009 |
| 412659 |
| B-ALERT K-NINE SERVICES |
| Service Other |
|
|
| 800.00 |
| 800.00 |
|
12/18/2009 |
| 412660 |
| BINSWANGER |
| General and Administrative |
|
|
| 2,480.13 |
| 2,480.13 |
|
12/18/2009 |
| 412661 |
| CAVCO INDUSTRIES, INC. |
| General and Administrative |
|
|
| 102.52 |
| 102.52 |
|
12/18/2009 |
| 412662 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 718.80 |
| 718.80 |
|
12/18/2009 |
| 412663 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 178,717.68 |
| 178,717.68 |
|
12/18/2009 |
| 412664 |
| FISK & FIELDER PC |
| General and Administrative |
|
|
| 112.00 |
| 112.00 |
|
12/18/2009 |
| 412665 |
| GEORGIA DEPARTMENT OF LABOR - SAFETY DIV |
| Clearing - Other |
|
|
| 20.61 |
| 20.61 |
|
12/18/2009 |
| 412666 |
| GEXA ENERGY LP |
| Utilities |
|
|
| 2,930.70 |
| 2,930.70 |
|
12/18/2009 |
| 412667 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
12/18/2009 |
| 412668 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
12/18/2009 |
| 412669 |
| LANE POWELL PC |
| General and Administrative |
|
|
| 600.00 |
| 600.00 |
|
12/18/2009 |
| 412670 |
| LEISURELAND HOMES INC - D503972 |
| Warranty Work |
|
|
| 750.00 |
| 750.00 |
|
12/18/2009 |
| 412671 |
| MARSH RISK & INSURANCE SVCS |
| General Ins-Property |
|
|
| 12,000.00 |
| 12,000.00 |
|
12/18/2009 |
| 412672 |
| OLSEN JOHN E |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
12/18/2009 |
| 412673 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
12/18/2009 |
| 412674 |
| VIRGINIA - CORPORATION COMMISSION |
| General and Administrative |
|
|
| 100.00 |
| 100.00 |
|
12/18/2009 |
| 412675 |
| VIRGINIA - CORPORATION COMMISSION |
| General and Administrative |
|
|
| 220.00 |
| 220.00 |
|
12/18/2009 |
| 412676 |
| BEST LINE EQUIPMENT |
| Plant Security |
|
|
| 114.38 |
| 114.38 |
|
11/23/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 95,048.45 |
| 95,048.45 |
|
12/2/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 5,273.05 |
| 5,273.05 |
|
12/9/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 85,706.14 |
| 85,706.14 |
|
12/16/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 5,786.29 |
| 5,786.29 |
|
11/23/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 1,165.06 |
| 1,165.06 |
|
12/2/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 2,021.79 |
| 2,021.79 |
|
12/3/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 730.15 |
| 730.15 |
|
12/4/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 1,835.98 |
| 1,835.98 |
|
12/15/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 402.24 |
| 402.24 |
|
11/24/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 46,947.57 |
| 46,947.57 |
|
12/3/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 4,063.37 |
| 4,063.37 |
|
12/10/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 42,464.14 |
| 42,464.14 |
|
12/17/2009 |
| ADP ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 359.94 |
| 359.94 |
|
11/23/2009 |
| 27830423 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 30.00 |
| 30.00 |
|
11/30/2009 |
| 27910052 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 898.50 |
| 898.50 |
|
12/7/2009 |
| 28017196 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 230.00 |
| 230.00 |
|
12/15/2009 |
| 28110279 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 798.50 |
| 798.50 |
|
11/23/2009 |
| 27830423 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 72.13 |
| 72.13 |
|
11/30/2009 |
| 27910052 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 520.04 |
| 520.04 |
|
12/7/2009 |
| 28017196 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 72.13 |
| 72.13 |
|
12/15/2009 |
| 28110279 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 449.52 |
| 449.52 |
|
11/23/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 25,139.57 |
| 25,139.57 |
|
11/24/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 34,541.36 |
| 34,541.36 |
|
11/25/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 36,218.58 |
| 36,218.58 |
|
11/30/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 39,898.86 |
| 39,898.86 |
|
12/1/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 53,611.46 |
| 53,611.46 |
|
12/2/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 18,730.64 |
| 18,730.64 |
|
12/4/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 45,660.78 |
| 45,660.78 |
|
12/7/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 45,929.09 |
| 45,929.09 |
|
12/8/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 25,210.38 |
| 25,210.38 |
|
12/11/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 45,509.35 |
| 45,509.35 |
|
12/14/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 38,530.00 |
| 38,530.00 |
|
12/15/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 23,364.71 |
| 23,364.71 |
|
12/16/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 27,387.74 |
| 27,387.74 |
|
12/17/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 23,301.49 |
| 23,301.49 |
|
12/18/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 20,221.50 |
| 20,221.50 |
|
12/2/2009 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Principal FSA |
|
|
| 2,381.08 |
| 2,381.08 |
|
12/1/2009 |
| 27942562 |
| BANK OF AMERICA |
| Interest |
|
|
| 167,980.63 |
| 167,980.63 |
|
12/4/2009 |
| ACH |
| BANK OF AMERICA |
| Interest |
|
|
| 187.00 |
| 187.00 |
|
11/27/2009 |
| ACH |
| BANK OF AMERICA |
| LC Drawdown |
|
|
| 1,010,565.00 |
| 1,010,565.00 |
|
12/4/2009 |
| ACH |
| BANK OF AMERICA |
| LC Drawdown |
|
|
| 100,250.00 |
| 100,250.00 |
|
12/2/2009 |
| 27963428 |
| ESSEX REALTY |
| Lease Expense |
|
|
| 7,500.00 |
| 7,500.00 |
|
11/24/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Processing Fees |
|
|
| 13,469.89 |
| 13,469.89 |
|
11/30/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Processing Fees |
|
|
| 66.49 |
| 66.49 |
|
12/8/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Processing Fees |
|
|
| 35.89 |
| 35.89 |
|
12/11/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Processing Fees |
|
|
| 16,688.35 |
| 16,688.35 |
|
12/18/2009 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Processing Fees |
|
|
| 125.74 |
| 125.74 |
|
12/11/2009 |
| 28090995 |
| BANK OF AMERICA |
| Pcard Expenses |
|
|
| 1,785.35 |
| 1,785.35 |
|
12/10/2009 |
| 28074221 |
| LATHAM & WATKINS |
| Professional Fees |
|
|
| 17,383.50 |
| 17,383.50 |
|
11/30/2009 |
| 27910021 |
| DWYER-CURLETT |
| Professional Fees |
|
|
| 177,338.00 |
| 177,338.00 |
|
11/24/2009 |
| 27852330 |
| FOCALPOINT SECURITIES, INC. |
| Professional Fees |
|
|
| 60,640.38 |
| 60,640.38 |
|
12/1/2009 |
| 27942779 |
| FTI CONSULTING |
| Professional Fees |
|
|
| 93,059.20 |
| 93,059.20 |
|
12/1/2009 |
| 27942697 |
| GIBSON, DUNN & CRUTCHER |
| Professional Fees |
|
|
| 399,308.74 |
| 399,308.74 |
|
11/23/2009 |
| Revolver |
| LATHAM & WATKINS |
| Professional Fees |
|
|
| 35,073.37 |
| 35,073.37 |
|
11/23/2009 |
| Revolver |
| LATHAM & WATKINS |
| Professional Fees |
|
|
| 27,755.77 |
| 27,755.77 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
| |
11/23/2009 |
| Revolver |
| LATHAM & WATKINS |
| Professional Fees |
|
|
| 5,951.07 |
| 5,951.07 |
| |
11/23/2009 |
| Revolver |
| LATHAM & WATKINS |
| Professional Fees |
|
|
| 6,073.08 |
| 6,073.08 |
| |
12/1/2009 |
| 27942633 |
| PACHULSKI STANG ZIEHL & JONES |
| Professional Fees |
|
|
| 212,753.42 |
| 212,753.42 |
| |
12/1/2009 |
| 27942843 |
| THE ABERNATHY GROUP |
| Professional Fees |
|
|
| 2,848.80 |
| 2,848.80 |
| |
12/10/2009 |
| 28074358 |
| RIVERSIDE COUNTY TREASURER |
| Property Taxes |
|
|
| 203,681.65 |
| 203,681.65 |
| |
12/10/2009 |
| 28074358 |
| RIVERSIDE COUNTY TREASURER |
| Property Taxes |
|
|
| 25,374.24 |
| 25,374.24 |
| |
11/23/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 14,305.02 |
| 14,305.02 |
| |
11/24/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 916.28 |
| 916.28 |
| |
11/25/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 4,185.93 |
| 4,185.93 |
| |
11/30/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 3,997.40 |
| 3,997.40 |
| |
12/2/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 3,836.29 |
| 3,836.29 |
| |
12/3/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 38,517.83 |
| 38,517.83 |
| |
12/4/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 2,161.47 |
| 2,161.47 |
| |
12/7/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 125,921.48 |
| 125,921.48 |
| |
12/8/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 891.12 |
| 891.12 |
| |
12/9/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 2,397.76 |
| 2,397.76 |
| |
12/10/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 3,580.20 |
| 3,580.20 |
| |
12/11/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 15,077.99 |
| 15,077.99 |
| |
12/14/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 7,267.00 |
| 7,267.00 |
| |
12/15/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 3,474.54 |
| 3,474.54 |
| |
12/16/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 4,557.79 |
| 4,557.79 |
| |
12/17/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 16,364.37 |
| 16,364.37 |
| |
12/18/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 6,002.90 |
| 6,002.90 |
| |
11/25/2009 |
| 27882734 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 66,632.62 |
| 66,632.62 |
| |
12/4/2009 |
| 27998239 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 46,698.46 |
| 46,698.46 |
| |
12/8/2009 |
| 28032618 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 2,000.00 |
| 2,000.00 |
| |
12/11/2009 |
| 28091036 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 1,230.30 |
| 1,230.30 |
| |
12/18/2009 |
| ACH |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 35,516.84 |
| 35,516.84 |
| |
|
|
|
| Voided checks from previous period disbursements |
|
|
|
|
| (630.00 | ) | (630.00 | ) | |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| 5,129,003.86 |
| $ | 5,129,003.86 |
| ||
* 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: |
| 12/20/2009 |
| Balance on Statement: |
| 62,203,040.47 |
|
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 12/20/2009
** Intercompany receipt in transit 12/20/2010
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 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| |||||||
|
| 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 |
|
|
|
|
| |||||||
|
| 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 |
|
|
|
|
| |||||||
|
| 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 |
|
|
|
|
| |||||||
|
| 272410 |
| 9/22/2009 |
| 866.64 |
|
|
|
|
| |||||||
|
| 272440 |
| 9/25/2009 |
| 300.00 |
|
|
|
|
| |||||||
|
| 412423 |
| 10/23/2009 |
| 3,405.86 |
|
|
|
|
| |||||||
|
| 347349 |
| 11/4/2009 |
| 1,724.00 |
|
|
|
|
| |||||||
|
| 347350 |
| 11/4/2009 |
| 2,155.00 |
|
|
|
|
| |||||||
|
| 272596 |
| 11/10/2009 |
| 6,669.08 |
|
|
|
|
| |||||||
|
| 347392 |
| 11/13/2009 |
| 12,000.00 |
|
|
|
|
| |||||||
|
| 347426 |
| 11/25/2009 |
| 10,950.00 |
|
|
|
|
| |||||||
|
| 412551 |
| 11/25/2009 |
| 500.00 |
|
|
|
|
| |||||||
|
| 412567 |
| 12/1/2009 |
| 50.00 |
|
|
|
|
| |||||||
|
| 412600 |
| 12/4/2009 |
| 100.00 |
|
|
|
|
| |||||||
|
| 347436 |
| 12/4/2009 |
| 25.00 |
|
|
|
|
| |||||||
|
| 347437 |
| 12/4/2009 |
| 25.00 |
|
|
|
|
| |||||||
|
| 347438 |
| 12/4/2009 |
| 25.00 |
|
|
|
|
| |||||||
|
| 412587 |
| 12/4/2009 |
| 1,000.00 |
|
|
|
|
| |||||||
|
| 412590 |
| 12/4/2009 |
| 231,851.72 |
|
|
|
|
| |||||||
|
| 412601 |
| 12/4/2009 |
| 25.00 |
|
|
|
|
| |||||||
|
| 412616 |
| 12/8/2009 |
| 413.38 |
|
|
|
|
| |||||||
|
| 412623 |
| 12/8/2009 |
| 50.00 |
|
|
|
|
| |||||||
|
| 347455 |
| 12/11/2009 |
| 8,550.00 |
|
|
|
|
| |||||||
|
| 412627 |
| 12/11/2009 |
| 306.46 |
|
|
|
|
| |||||||
|
| 412631 |
| 12/11/2009 |
| 4,815.40 |
|
|
|
|
| |||||||
|
| 412632 |
| 12/11/2009 |
| 54,348.19 |
|
|
|
|
| |||||||
|
| 412634 |
| 12/11/2009 |
| 300.00 |
|
|
|
|
| |||||||
|
| 347456 |
| 12/15/2009 |
| 2,053.35 |
|
|
|
|
| |||||||
|
| 347457 |
| 12/15/2009 |
| 3,043.74 |
|
|
|
|
| |||||||
|
| 347458 |
| 12/15/2009 |
| 1,021.24 |
|
|
|
|
| |||||||
|
| 347459 |
| 12/15/2009 |
| 2,244.50 |
|
|
|
|
| |||||||
|
| 347461 |
| 12/15/2009 |
| 750.39 |
|
|
|
|
| |||||||
|
| 347462 |
| 12/15/2009 |
| 169.81 |
|
|
|
|
| |||||||
|
| 347463 |
| 12/15/2009 |
| 720.02 |
|
|
|
|
| |||||||
|
| 412643 |
| 12/15/2009 |
| 25.20 |
|
|
|
|
| |||||||
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| |
|
| 412644 |
| 12/15/2009 |
| 716.00 |
|
|
|
|
| |
|
| 412645 |
| 12/15/2009 |
| 500.00 |
|
|
|
|
| |
|
| 412646 |
| 12/15/2009 |
| 17.28 |
|
|
|
|
| |
|
| 412647 |
| 12/15/2009 |
| 115,819.84 |
|
|
|
|
| |
|
| 412648 |
| 12/15/2009 |
| 109.59 |
|
|
|
|
| |
|
| 412649 |
| 12/15/2009 |
| 400.00 |
|
|
|
|
| |
|
| 412650 |
| 12/15/2009 |
| 150.00 |
|
|
|
|
| |
|
| 412652 |
| 12/15/2009 |
| 2,000.00 |
|
|
|
|
| |
|
| 412653 |
| 12/15/2009 |
| 820.01 |
|
|
|
|
| |
|
| 412654 |
| 12/15/2009 |
| 947.32 |
|
|
|
|
| |
|
| 412655 |
| 12/15/2009 |
| 38.44 |
|
|
|
|
| |
|
| 412656 |
| 12/15/2009 |
| 2,800.00 |
|
|
|
|
| |
|
| 412657 |
| 12/15/2009 |
| 275.00 |
|
|
|
|
| |
|
| 412658 |
| 12/15/2009 |
| 600.00 |
|
|
|
|
| |
|
| 272622 |
| 12/18/2009 |
| 110.97 |
|
|
|
|
| |
|
| 347464 |
| 12/18/2009 |
| 554.40 |
|
|
|
|
| |
|
| 347465 |
| 12/18/2009 |
| 1,880.19 |
|
|
|
|
| |
|
| 347466 |
| 12/18/2009 |
| 274.75 |
|
|
|
|
| |
|
| 347467 |
| 12/18/2009 |
| 331.10 |
|
|
|
|
| |
|
| 347468 |
| 12/18/2009 |
| 750.39 |
|
|
|
|
| |
|
| 347469 |
| 12/18/2009 |
| 155.60 |
|
|
|
|
| |
|
| 412659 |
| 12/18/2009 |
| 800.00 |
|
|
|
|
| |
|
| 412660 |
| 12/18/2009 |
| 2,480.13 |
|
|
|
|
| |
|
| 412661 |
| 12/18/2009 |
| 102.52 |
|
|
|
|
| |
|
| 412662 |
| 12/18/2009 |
| 718.80 |
|
|
|
|
| |
|
| 412663 |
| 12/18/2009 |
| 178,717.68 |
|
|
|
|
| |
|
| 412664 |
| 12/18/2009 |
| 112.00 |
|
|
|
|
| |
|
| 412665 |
| 12/18/2009 |
| 20.61 |
|
|
|
|
| |
|
| 412666 |
| 12/18/2009 |
| 2,930.70 |
|
|
|
|
| |
|
| 412667 |
| 12/18/2009 |
| 100.00 |
|
|
|
|
| |
|
| 412668 |
| 12/18/2009 |
| 300.00 |
|
|
|
|
| |
|
| 412669 |
| 12/18/2009 |
| 600.00 |
|
|
|
|
| |
|
| 412670 |
| 12/18/2009 |
| 750.00 |
|
|
|
|
| |
|
| 412671 |
| 12/18/2009 |
| 12,000.00 |
|
|
|
|
| |
|
| 412672 |
| 12/18/2009 |
| 600.00 |
|
|
|
|
| |
|
| 412673 |
| 12/18/2009 |
| 600.00 |
|
|
|
|
| |
|
| 412674 |
| 12/18/2009 |
| 100.00 |
|
|
|
|
| |
|
| 412675 |
| 12/18/2009 |
| 220.00 |
|
|
|
|
| |
|
| 412676 |
| 12/18/2009 |
| 114.38 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
TOTAL OUTSTANDING CHECKS: |
|
|
| 763,503.10 |
|
|
| |||||
|
|
|
|
|
|
|
| |||||
Bank statement Adjustments: |
|
|
| 0.00 |
|
|
| |||||
Explanation of Adjustments- |
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
| |||||
ADJUSTED BANK BALANCE: |
|
|
| $ | 61,439,537.37 |
|
|
| ||||
* 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: |
| 587,795.15 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 3,123,849.14 | �� | |
|
|
|
|
| |
5. | BALANCE: |
| 3,711,644.29 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,673,973.79 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 37,670.50 |
| |
|
|
|
| ||
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 |
|
11/23/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 587,795.15 |
|
11/25/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 758,230.89 |
|
11/27/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 567,492.56 |
|
11/30/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 21,738.00 |
|
12/2/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 332,663.36 |
|
12/4/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 131,533.00 |
|
12/7/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 543,371.98 |
|
12/9/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 3,650.95 |
|
12/14/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 123,421.18 |
|
12/16/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 83,437.30 |
|
12/17/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 520,639.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,673,973.79 |
|
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: |
| 139,187.97 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 6,687,400.50 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 6,826,588.47 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 6,773,913.17 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 52,675.30 |
| |
|
|
|
| ||
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 |
|
11/23/09 - 12/20/09 |
|
|
| Transfer to 27064 |
| Fund daily wires and controlled disbursements |
| 3,322,000.00 |
|
11/23/09 - 12/20/09 |
|
|
| Transfer to 62795 |
| Fund manual payroll checks |
| 0.00 |
|
11/23/09 - 12/20/09 |
|
|
| Transfer to 404875 |
| Transfer funds to FHI Investment account |
| 1,450,000.00 |
|
11/23/09 - 12/20/09 |
|
|
| ADP |
| Fund payroll expenses |
| 10,905.90 |
|
11/23/09 - 12/20/09 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 842,313.84 |
|
11/23/09 - 12/20/09 |
|
|
| Transfer to Controlled Disbursement 13901 |
| Fund daily controlled disbursement accounts |
| 1,148,693.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 6,773,913.17 |
|
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: |
| 91,070.95 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 5,202,911.51 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 5,293,982.46 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 5,077,365.45 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 216,617.01 |
| |
|
|
|
|
| |
8. | Account Number(s): | 27064 |
| ||
|
|
|
| ||
| 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 |
|
11/23/09 - 12/20/09 |
|
|
| Transfer to 27063 |
| Fund daily wires and controlled disbursements |
| 0.00 |
|
11/23/09 - 12/20/09 |
|
|
| Transfer to 62771 |
| Fund manual payroll checks |
| 4,600.00 |
|
11/23/09 - 12/20/09 |
|
|
| Transfer to 404850 |
| Transfer funds to FEI Investment account |
| 500,000.00 |
|
11/23/09 - 12/20/09 |
|
|
| Transfer to 63587 |
| Transfer to Cash Collateral |
| 1,755,364.13 |
|
11/23/09 - 12/20/09 |
|
|
| ADP |
| Fund payroll expenses |
| 275,145.29 |
|
11/23/09 - 12/20/09 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 1,286,603.30 |
|
11/23/09 - 12/20/09 |
|
|
| Controlled Disbursement |
| Clearing checks through controlled disbursement account |
| 586,625.73 |
|
11/23/09 - 12/20/09 |
|
|
| Transfer to 71799 |
| Transfer funds to escrow account |
| 669,027.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 5,077,365.45 |
|
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: |
| (0.00 | ) | |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 3,859,337.92 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 3,859,337.92 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,859,337.92 |
| |
|
|
|
|
| |
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 |
|
11/23/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 512,941.86 |
|
11/25/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 758,230.89 |
|
11/27/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 567,492.56 |
|
11/30/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 21,738.00 |
|
12/2/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 332,663.06 |
|
12/4/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 131,346.30 |
|
12/7/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 543,371.98 |
|
12/9/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 3,650.95 |
|
12/14/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 123,421.18 |
|
12/16/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 83,437.30 |
|
12/17/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 520,639.42 |
|
11/23/2009 |
|
|
| Latham Watkins |
| Legal Fees |
| 74,853.29 |
|
12/1/2009 |
|
|
| Bank of America |
| Interest & LC Fee |
| 167,980.63 |
|
12/4/2009 |
|
|
| Bank of America |
| UCC Charge |
| 187.00 |
|
12/10/2009 |
|
|
| Latham Watkins |
| Legal Fees |
| 17,383.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,859,337.92 |
|
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: |
| 32,348,531.34 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 1,818,386.32 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 34,166,917.66 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,296,179.13 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 32,870,738.53 |
| |
|
|
|
|
| |
8. | Account Number(s): | 63587 |
| ||
|
|
|
| ||
| Depository Name & Location: | Bank of America |
| ||
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
12/1/2009 |
|
|
| Transfer to BofA Revolver |
| Fund wire transfers & controlled disbursements |
| 167,980.63 |
|
12/10/2009 |
|
|
| Transfer to BofA Revolver |
| Fund wire transfers & controlled disbursements |
| 17,383.50 |
|
11/27/2009 |
|
|
| Bank of America |
| LC Drawdown |
| 1,010,565.00 |
|
12/4/2009 |
|
|
| Bank of America |
| LC Drawdown |
| 100,250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,296,179.13 |
|
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: |
| 14,909,976.97 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 1,450,542.15 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 16,360,519.12 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,220,000.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 13,140,519.12 |
| |
|
|
|
| ||
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 |
|
11/23/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 400,000.00 |
|
11/24/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 250,000.00 |
|
12/1/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 1,600,000.00 |
|
12/3/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 450,000.00 |
|
12/4/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 120,000.00 |
|
12/10/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 400,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,220,000.00 |
|
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: |
| 4,215,645.89 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 500,150.19 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 4,715,796.08 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 685,000.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 4,030,796.08 |
| |
|
|
|
|
| |
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 |
|
12/1/2009 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 685,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 685,000.00 |
|
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: |
| 1,311.44 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 4,600.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 5,911.44 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 5,764.04 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 147.40 |
| |
|
|
| |||
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 |
|
11/23/2009 |
| 9301434 |
|
|
| Manual Payroll Check |
| 1,176.12 |
|
12/2/2009 |
| 9301446 |
|
|
| Manual Payroll Check |
| 476.58 |
|
12/2/2009 |
| 9301447 |
|
|
| Manual Payroll Check |
| 173.10 |
|
12/2/2009 |
| 9301448 |
|
|
| Manual Payroll Check |
| 78.43 |
|
12/2/2009 |
| 9301449 |
|
|
| Manual Payroll Check |
| 834.08 |
|
12/2/2009 |
| 9301450 |
|
|
| Manual Payroll Check |
| 350.51 |
|
12/2/2009 |
| 9301451 |
|
|
| Manual Payroll Check |
| 109.09 |
|
12/3/2009 |
| 9301441 |
|
|
| Manual Payroll Check |
| 60.63 |
|
12/3/2009 |
| 9301442 |
|
|
| Manual Payroll Check |
| 669.52 |
|
12/4/2010 |
| 9301438 |
|
|
| Manual Payroll Check |
| 641.55 |
|
12/4/2010 |
| 9301439 |
|
|
| Manual Payroll Check |
| 251.17 |
|
12/4/2010 |
| 9301440 |
|
|
| Manual Payroll Check |
| 263.02 |
|
12/4/2010 |
| 9301443 |
|
|
| Manual Payroll Check |
| 366.17 |
|
12/4/2010 |
| 9301444 |
|
|
| Manual Payroll Check |
| 147.46 |
|
12/4/2010 |
| 9301445 |
|
|
| Manual Payroll Check |
| 166.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 5,764.04 |
|
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: |
| 150.23 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 150.23 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| (11.06 | ) | |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 161.29 |
| |
|
|
|
|
| |
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 |
|
1/27/1903 |
| 9203083 |
|
|
| Manual Payroll Check Reversal |
| (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: |
| 55,211.01 |
| ||
|
|
|
|
| ||
4. | RECEIPTS DURING CURRENT PERIOD: |
| $ | 432.06 |
| |
| (Transferred from General Account) |
|
|
| ||
|
|
|
|
| ||
5. | BALANCE: |
| 55,643.07 |
| ||
|
|
|
|
| ||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| ||
|
|
|
|
| ||
7. | ENDING BALANCE: |
| $ | 55,643.07 |
| |
|
|
|
|
| ||
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 |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
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: |
| 530,058.99 |
| ||
|
|
|
|
| ||
4. | RECEIPTS DURING CURRENT PERIOD: |
| $ | 2,680.75 |
| |
|
|
|
|
| ||
5. | BALANCE: |
| 532,739.74 |
| ||
|
|
|
|
| ||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD:*** |
| 0.00 |
| ||
|
|
|
|
| ||
7. | ENDING BALANCE: |
| $ | 532,739.74 |
| |
|
|
|
|
| ||
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 |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
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: |
| 201,282.16 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 23.27 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 201,305.43 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 201,305.43 |
| |
|
|
|
|
| |
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: |
| — |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: (Transferred from General Account) |
| 669,027.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 669,027.00 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 669,027.00 |
| |
|
|
|
|
| |
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 |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
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: |
| 62,991.71 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
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 |
| 1-9 |
| 2,127.66 |
| |
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 |
| 0 |
| — |
| |
Court Square Leasing |
| Office Equipment |
| Monthly |
| 8 |
| 1,387.93 |
| |
CTWP Leasing |
| Office Equipment |
| Monthly |
| 0 |
| — |
| |
DeLage Landen |
| Forklift |
| Monthly |
| 0 - 9 |
| 30,559.55 |
| |
DeLage Landen |
| Office Equipment |
| Monthly |
| 0 - 9 |
| 11,122.45 |
| |
Dugdale Comm |
| Telephone |
| Monthly |
| 9 |
| 4,031.55 |
| |
GE Capital |
| Forklift |
| Monthly |
| 9 |
| 10,936.80 |
| |
GE Capital |
| Office Equipment |
| Monthly |
| 1 |
| 391.07 |
| |
GE Capital |
| Trucks |
| Monthly |
| 0 |
| — |
| |
GE Capital |
| Trucks |
| Monthly |
| 0-1 |
| 1,512.50 |
| |
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 |
| 0-1 |
| 1,054.00 |
| |
PENSKE TRUCK LEASING |
| Trucks |
| Monthly |
| 0 |
| 17,734.62 |
| |
Pitney Bowes |
| Postage Meter |
| Quarterly |
| 0 - 6 |
| 1,577.19 |
| |
PlainsCapital Leasing |
| Computer |
| Monthly |
| 4 |
| 11,204.18 |
| |
Robert Weliver |
| Property |
| Monthly |
| 7 |
| 32,200.00 |
| |
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 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| $ | 155,887.43 |
|
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 |
|
|
|
|
|
|
|
|
| $ | 4,323,446.66 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
BANK OF AMERICA, N.A. |
| LETTERS OF CREDIT |
|
|
|
|
|
|
| Contingent |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
ISIS Lending |
| REAL ESTATE MORTGAGE |
|
|
|
|
|
|
| $ | 2,840,267.09 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
(A) Debtor reserves the right to dispute the characterzation of any secured claims. |
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| TOTAL DUE: |
| 7,163,713.75 |
|
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: |
|
|
|
|
|
|
|
| 11/23/2009-12/20/2009 |
|
| Gross Sales Subject to Sales Tax: |
| 0.00 |
|
| Total Wages Paid: |
| 296,518.26 |
|
| 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 |
| 4,273.59 |
|
|
|
|
| |
|
|
|
| 61 - 90 days |
| 2,990.93 |
|
|
| — |
| |
|
|
|
| 91 - 120 days |
| 228,265.01 |
|
|
|
|
| |
|
|
|
| Over 120 days |
|
|
| 6,788,164.50 |
| 1,183,059.24 |
| |
|
|
|
| TOTAL: |
| 235,529.53 |
| 6,788,164.50 |
| 1,183,059.24 |
| |
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 |
| — |
| |||
Qtr 4, December 2009 |
| 18,783,986.44 |
| 52,975.00 |
| 01/19/10 |
| 52,975.00 |
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
| 352,825.00 |
|
|
| 352,825.00 |
| — |
| |||
* 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 |
|
Leonard J. McGill |
|
|
| Travel Expenses |
| 1,021.24 |
|
* Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month)
X. BALANCE SHEET
(Amounts in thousands)
|
| Dec. 20, 2009 |
| Mar 09, 2009 |
| ||
|
|
|
|
|
| ||
ASSETS |
|
|
|
|
| ||
Cash and cash equivalents |
| 18,616 |
| 23,986 |
| ||
Restricted Cash |
| 44,787 |
| 650 |
| ||
Market investments |
| 21,185 |
| 17,563 |
| ||
Receivables |
| 6,899 |
| 33,994 |
| ||
Inventories |
| 85 |
| 90,983 |
| ||
Deferred taxes |
| — |
| — |
| ||
Assets of discontinued operations |
| — |
| — |
| ||
Other current assets |
| 6,221 |
| 13,561 |
| ||
Total Current Assets |
| 97,793 |
| 180,737 |
| ||
|
|
|
|
|
| ||
Property, plant and equipment, net |
| 55,959 |
| 130,044 |
| ||
Deferred taxes |
| — |
| — |
| ||
Cash value of company-owned life insurance |
| — |
| 4,016 |
| ||
Investment in subsidiary (CTPS) |
| 8,892 |
| 8,892 |
| ||
Other Assets |
| 9,313 |
| 22,824 |
| ||
TOTAL ASSETS |
| $ | 171,957 |
| $ | 346,514 |
|
|
|
|
|
|
| ||
POST PETITION LIABILITIES |
|
|
|
|
| ||
Accounts payable |
| 64 |
|
|
| ||
Employee compensation and benefits |
| (1,371 | ) |
|
| ||
Product warranty reserve |
| — |
|
|
| ||
Insurance reserves |
| 775 |
|
|
| ||
Accrued Interest |
| 10,648 |
|
|
| ||
Liabilities of discontinued operations |
| — |
|
|
| ||
Short-term borrowings |
| 2,883 |
|
|
| ||
Other current liabilities |
| 1,602 |
|
|
| ||
Deferred compensation and retirement benefits |
| (30 | ) |
|
| ||
5% convertible senior subordinated debentures |
| — |
|
|
| ||
6% convertible subordinated debentures |
| — |
|
|
| ||
14% Senior Note |
| 11,443 |
|
|
| ||
Other long-term borrowings |
| (6 | ) |
|
| ||
Other non-current liabilities |
| (251 | ) |
|
| ||
TOTAL POST PRETITION LIABILITIES |
| 25,757 |
|
|
| ||
|
|
|
|
|
| ||
PRE PETITION LIABILITIES |
|
|
|
|
| ||
Accounts payable |
| 10,260 |
| 10,036 |
| ||
Employee compensation and benefits |
| 7,119 |
| 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 |
| 337,181 |
| 417,953 |
| ||
|
|
|
|
|
| ||
TOTAL LIABILITIES |
| 362,938 |
|
|
| ||
|
|
|
|
|
| ||
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 |
| (815,310 | ) | (695,389 | ) | ||
Accumulated other comprehensive loss |
| (1,385 | ) | (1,422 | ) | ||
|
| (190,981 | ) | (71,439 | ) | ||
TOTAL LIABILITIES AND SHARESHOLDERS’ EQUITY |
| $ | 171,957 |
| $ | 346,514 |
|
Note 1: Balance sheet includes non-debtors. The most significant is Gibraltar the captive insurance company with assets of $24.6 million and liabilities of $21.4 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 $31.3 million of letters of credit mainly to support the workers’ compensation self-insured exposure.
X. INCOME STATEMENT
(ACCRUAL BASIS ONLY)
|
| Actual FY10 |
| Actual FY10 |
|
|
| Nov |
| Dec |
|
|
|
|
|
|
|
SALES |
|
|
|
|
|
Gross sales |
| — |
| — |
|
Intercompany sales |
| — |
| — |
|
Sales discounts and allowances |
| — |
| — |
|
NET SALES |
| 404 |
| 369 |
|
|
|
|
|
|
|
COST OF GOODS SOLD |
|
|
|
|
|
Beginning Inventory at cost |
| 119,656 |
| — |
|
Purchases |
| 96,146 |
| — |
|
Material Adjustments / Sold Inventories |
| — |
| (201,542 | )(A) |
Less: Ending Inventory at cost |
| 83,090 |
| — |
|
TOTAL MATERIALS COST |
| 132,712 |
| (201,542 | ) |
|
|
|
|
|
|
OPERATING EXPENSES |
|
|
|
|
|
Payroll - Insiders |
| 125,308 |
| 125,308 |
|
Payroll - Other Employees |
| 232,817 |
| 154,638 |
|
Payroll Taxes |
| 285,580 |
| 34,792 |
|
Other Taxes (Itemize) |
| 5,886 |
| — |
|
Depreciation and Amortization |
| — |
| — |
|
Rent Expense - Real Property |
| 84,130 |
| 7,500 |
|
Lease Expense - Personal Property |
| 3,202 |
| 1,230 |
|
Insurance |
| 1,518,894 |
| 2,316,648 |
|
Real Property Taxes |
| 17,033 |
| 81,868 |
|
Telephone and Utilities |
| 115,628 |
| 77,152 |
|
Repairs and Maintenance |
| 76,317 |
| 36,043 |
|
Travel and Entertainment (Itemized - Attachment) |
| 2,230 |
| 4,933 |
|
Miscellaneous Operating Expenses (Itemized - See Attachment) |
| 2,997,858 |
| 1,702,255 |
|
TOTAL OPERATING EXPENSES |
| 5,464,881 |
| 4,542,369 |
|
|
|
|
|
|
|
INCOME/(LOSS) FROM OPERATIONS |
| (5,597,189 | ) | (4,340,457 | ) |
|
|
|
|
|
|
NON-OPERATING INCOME |
|
|
|
|
|
Interest Income |
| — |
| — |
|
Interest Income - Intercompany |
| — |
| — |
|
Interest Income - Common Securities |
| 44,459 |
| 44,459 |
|
Interest Income - Taxable |
| 66,640 |
| 63,728 |
|
Investment Income - Management Fees |
| (132,121 | ) | 161,296 |
|
TOTAL NON-OPERATING INCOME |
| (21,022 | ) | 269,483 |
|
|
|
|
|
|
|
NON-OPERATING EXPENSES |
|
|
|
|
|
Long Term Interest Expense - Senior Note |
| 1,586,100 |
| 1,586,100 |
|
Long Term Interest Expense |
| 1,310,224 |
| 425,966 |
|
Long Term Interest Expense - B of A |
| 156,982 |
| 147,232 |
|
Long Term Interest Expense - CTPS |
| 835,687 |
| 835,687 |
|
Long Term Interest Expense - Miscellaneous |
| — |
| — |
|
TOTAL NON-OPERATING EXPENSES |
| 3,888,993 |
| 2,994,986 |
|
|
|
|
|
|
|
OTHER (ITEMIZE - SEE ATTACHMENT) |
| — |
| — |
|
|
|
|
|
|
|
TAXES |
| — |
| — |
|
|
|
|
|
|
|
NET INCOME (LOSS) |
| (9,507,204 | ) | (7,065,960 | ) |
(A) Sale of materials at idle plants.
MISCELLANEOUS - OTHER SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
|
|
| Nov |
| Dec |
|
|
|
|
|
|
|
TOTAL OPERATING EXPENSES |
| 5,464,881 |
| 4,542,369 |
|
|
|
|
|
|
|
DIRECT LABOR - OTHER |
| (830 | ) | — |
|
|
|
|
|
|
|
5301 LABOR OVERHEAD |
| — |
| — |
|
|
|
|
|
|
|
5320 SUPPLIES & SERVICE-VARIABL |
| 1,783 |
| 3,325 |
|
|
|
|
|
|
|
5360 OTHER MANUF COSTS-VARIABLE |
| 900 |
| 400 |
|
|
|
|
|
|
|
5390 APPLIED MFG OHD-VARIABLE |
| — |
| — |
|
|
|
|
|
|
|
5500 + 5600 SHIPPING, HANDLING, INSTALLATION |
| 2,987 |
| (24,683 | ) |
|
|
|
|
|
|
ADVERTISING |
| 20,415 |
| — |
|
|
|
|
|
|
|
REPURCHASE COSTS |
| — |
| — |
|
|
|
|
|
|
|
OFFICE EXPENSES |
| 207,435 |
| 37,133 |
|
|
|
|
|
|
|
6600 WARRANTY & SERVICE EXPENSES |
| 5,782 |
| 1,574 |
|
|
|
|
|
|
|
7211.XXX MATERIAL |
| 72 |
| 36 |
|
|
|
|
|
|
|
8360 EXTERNAL LABOR-FIXED |
| 1,046,125 |
| 999,311 |
|
|
|
|
|
|
|
8448.XXX AUDIT FEES |
| 25,000 |
| 25,000 |
|
|
|
|
|
|
|
LEGAL EXPENSES |
| 89,892 |
| 147,877 |
|
|
|
|
|
|
|
PUBLIC COMPANY EXPENSES |
| 2,053 |
| 2,053 |
|
|
|
|
|
|
|
8590.XXX GAIN/LOSS-CURRENCY |
| 19,561 |
| (3,253 | ) |
|
|
|
|
|
|
8625.XXX GAIN/LOSS SALE-FXD ASSET |
| (676,717 | ) | 769,911 |
|
|
|
|
|
|
|
INSURANCE - CHANGE IN CSV |
| 78,670 |
| — |
|
|
|
|
|
|
|
8870 IDLE FACIL-OTHER-FIXED |
| — |
| — |
|
|
|
|
|
|
|
OTHER’ OPERATING EXPENSES (ITEMIZED ABOVE) |
| 1,499,846 |
| 1,958,683 |
|
|
|
|
|
|
|
MISCELLANEOUS OPERATING EXPENSES (NOT ITEMIZED) |
| 1,498,012 |
| (256,428 | ) |
|
|
|
|
|
|
TOTAL ‘OTHER’ OPERATING EXPENSES |
| 2,997,858 |
| 1,702,255 |
|
TRAVEL SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
| ||
|
| Nov |
| Dec |
| ||
|
|
|
|
|
| ||
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 |
| 1,951 |
| 4,933 |
| ||
8426.63130 TRAVEL |
| — |
| — |
| ||
8426.63131 TRAVEL - MEALS |
| — |
| — |
| ||
8426.63132 TRAVEL- BUSINESS ENTERTAINMENT |
| — |
| — |
| ||
8552.102 DIRECTORS TRAVEL |
| — |
| — |
| ||
8686 TRAVEL & ENTERTAINMENT |
| — |
| — |
| ||
|
|
|
|
|
| ||
TOTAL TRAVEL AND ENTERTAINMENT |
| $ | 2,230 |
| $ | 4,933 |
|
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: | /s/ James F. Smith, VP-Controller |
|
|
|
|
|
| Date: | January 20, 2010 |
|