Exhibit 99.1
FLEETWOOD ENTERPRISES, INC.
Case #: 09-14254MJ
MONTHLY OPERATING REPORT
Period: December 21, 2009 - January 24, 2010
Fleetwood Enterprises, Inc.
Cash Reconciliation Summary
Case #: 09-14254MJ
24-Jan-10
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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 12/21/09 |
| 61,502,529 |
| 37,670 |
| 52,675 |
| 216,617 |
| — |
| 32,870,739 |
| 13,140,519 |
| 4,030,796 |
| 147 |
| 161 |
| 55,643 |
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Receipts |
| 1,424,067 |
| 766,061 |
| (61,236 | ) | 718,451 |
| — |
| 10,491 |
| 103 |
| 31 |
| — |
| — |
| 11 |
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Transfers In |
| 14,640,106 |
| — |
| 8,674,297 |
| 4,448,000 |
| 964,409 |
| — |
| 500,000 |
| — |
| 53,400 |
| — |
| — |
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Transfers Out |
| (14,640,106 | ) | (803,732 | ) | (4,348,000 | ) | (68,472 | ) | (709,226 | ) | (710,677 | ) | (7,300,000 | ) | (600,000 | ) | — |
| — |
| — |
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Disbursements |
| (24,118,769 | ) | — |
| (4,278,569 | ) | (5,097,731 | ) | (255,183 | ) | (14,758,895 | ) | — |
| — |
| (42,214 | ) | — |
| — |
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Intercompany Transactions |
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| — |
| — |
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Other Misc. Adjustments |
| 9,090 |
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Balance as of 01/24/10 |
| 38,816,916.54 |
| (0 | ) | 39,168 |
| 216,865 |
| — |
| 17,411,658 |
| 6,340,622 |
| 3,430,827 |
| 11,334 |
| 161 |
| 55,654 |
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Balance from sub schedules |
| 38,816,917 |
| (0 | ) | 39,168 |
| 216,865 |
| — |
| 17,411,658 |
| 6,340,622 |
| 3,430,827 |
| 11,334 |
| 161 |
| 55,654 |
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Variance |
| — |
| — |
| (0.00 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
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Variance w/ actual bank bal. |
| (10,000.800 | ) | (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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| |
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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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| Variance MOR |
| Variance |
| Adjusted |
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| |
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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 12/21/09 |
| 532,740 |
| 201,305 |
| — |
| 100,000 |
| 669,027 |
| 10,295,000 |
| 62,992 |
| 62,266,032 |
| 763,503 |
| (763,503 | ) | — |
| (a) |
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Receipts |
| 130 |
| 24 |
| — |
| — |
| — |
| — |
| — |
| 1,434,067 |
| 10,001 |
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| 10,001 |
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Transfers In |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 14,640,106 |
| — |
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| — |
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Transfers Out |
| — |
| — |
| — |
| (100,000 | ) | — |
| — |
| — |
| (14,640,106 | ) | — |
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| — |
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Disbursements |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (24,432,592 | ) | (313,823 | ) | 754,413 |
| 440,590 |
| (b) |
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Intercompany Transactions |
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| — |
| — |
| — |
| — |
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Other Misc. Adjustments |
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| — |
| (9,090 | ) | 9,090 |
| — |
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Balance as of 01/24/10 |
| 532,870 |
| 201,330 |
| — |
| — |
| 669,027 |
| 10,295,000 |
| 62,992 |
| 39,267,508 |
| 450,591 |
| (0 | ) | 450,591 |
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Balance from sub schedules |
| 532,870 |
| 201,330 |
| — |
| — |
| 669,027 |
| 10,295,000 |
| 62,992 |
| 39,267,508 |
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| 10,001 |
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Variance |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
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Variance w/ actual bank bal. |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
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Outstanding Checks Roll Forward |
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| Restricted Cash Summary: |
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Outstanding Checks 12/21/09 |
| 763,503.10 |
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| Cash Collateral |
| $ | 17,411,657.71 |
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Total Check Disbursements in Jan-10 |
| 1,157,504.66 |
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| Prepaid Credit Card |
| 55,654.44 |
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Cleared Checks from previous periods |
| (668,265.68 | ) |
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| Control Disbursement |
| 532,869.79 |
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Cleared Checks from current period |
| (803,182.82 | ) |
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| Utility Deposit |
| 201,329.53 |
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Additional voided checks issued prior to 12/21/09 |
| (8,969.00 | ) |
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| AIP Deposit |
| — |
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Outstanding Checks 01/24/10 |
| 440,590.26 |
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| BofA Escrow |
| 10,295,000.00 |
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Total From I.B p3 |
| 440,590.26 |
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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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| $ | 29,228,530.18 |
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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) | |
Fleetwood Enterprise, Inc. |
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| Case Number: | 09-14254MJ |
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| Operating Report Number: | 10 |
Debtor(s). |
| For the Month Ending: | 1/24/2010 |
I. CASH RECEIPTS AND DISBURSEMENTS
B. (GENERAL ACCOUNT*)
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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 REPORTS |
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| 0.00 |
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3. | BEGINNING BALANCE: |
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| $ | 61,502,529.10 |
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4. | RECEIPTS DURING CURRENT PERIOD: |
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| Accounts Receivable - Post-filing |
| 76,721.00 |
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| Accounts Receivable - Pre-filing |
| 319,241.42 |
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| General Sales |
| 165,282.64 |
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| Other (Specify) | Expense Reimbursement from AIP |
| 402,606.91 |
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| Sale of Assets |
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| Non-trade receipts (employee purchases, tax refunds, interest income, etc.) |
| 460,214.68 |
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| **Other (Specify) |
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| TOTAL RECEIPTS THIS PERIOD: |
|
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| 1,424,066.65 |
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5. | BALANCE: |
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| $ | 62,926,595.75 |
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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) |
| 24,109,679.21 |
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| TOTAL DISBURSEMENTS THIS PERIOD:*** |
|
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| 24,109,679.21 |
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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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| $ | 38,816,916.54 |
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8. | General Account Number(s): |
| 06280-14200 |
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| Depository Name & Location: |
| Bank of America |
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| 675 Anton Blvd., 2nd Floor |
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| Costa Mesa, CA 92626 |
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* | 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 |
|
12/21/2009 |
| 347470 |
| NATIONAL UNION FIRE INSURANCE CO |
| Group Insurance |
|
|
| 125.97 |
| 125.97 |
|
12/21/2009 |
| 347471 |
| NELSON MULLINS RILEY & SCARBOROUGH LLP |
| General and Administrative |
|
|
| 77,896.50 |
| 77,896.50 |
|
12/21/2009 |
| 347472 |
| RINECO CHEMICAL INDUSTRIES INC |
| Manufacturing Overhead |
|
|
| 377.50 |
| 377.50 |
|
12/21/2009 |
| 347473 |
| TALX CORPORATION |
| Subscriptions |
|
|
| 1,201.58 |
| 1,201.58 |
|
12/21/2009 |
| 412677 |
| ATWOOD MOBILE PRODUCTS |
| Raw Material |
|
|
| 1,608.75 |
| 1,608.75 |
|
12/21/2009 |
| 412678 |
| CHANEY J T |
| General and Administrative |
|
|
| 658.03 |
| 658.03 |
|
12/21/2009 |
| 412679 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
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| 300.00 |
| 300.00 |
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12/21/2009 |
| 412680 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 646.00 |
| 646.00 |
|
12/21/2009 |
| 412681 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
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| 300.00 |
| 300.00 |
|
12/21/2009 |
| 412682 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
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| 800.00 |
| 800.00 |
|
12/21/2009 |
| 412683 |
| ROBESON COUNTY TAX COLLECTOR |
| Other (Operating) |
|
|
| 21.00 |
| 21.00 |
|
12/21/2009 |
| 412684 |
| SALEM MFG & MODULAR HOMES LTD - D804289 |
| Other Holding Cost |
|
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| 65.10 |
| 65.10 |
|
12/21/2009 |
| 412685 |
| WEST ROBERT S |
| General and Administrative |
|
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| 702.50 |
| 702.50 |
|
12/21/2009 |
| 412686 |
| BARNWELL SAGE |
| Other Holding Cost |
|
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| 1,586.25 |
| 1,586.25 |
|
12/21/2009 |
| 412687 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
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| 600.00 |
| 600.00 |
|
12/21/2009 |
| 412688 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 750.00 |
| 750.00 |
|
12/23/2009 |
| 347474 |
| BLAKE CASSELS & GRAYDON |
| General and Administrative |
|
|
| 603.60 |
| 603.60 |
|
12/23/2009 |
| 347475 |
| BUCKETEER MAINTENANCE INC |
| General and Administrative |
|
|
| 2,080.00 |
| 2,080.00 |
|
12/23/2009 |
| 347476 |
| CLIFFORD HIRSCH A PROFESSIONAL LAW CORP |
| General and Administrative |
|
|
| 22.50 |
| 22.50 |
|
12/23/2009 |
| 347477 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 640.96 |
| 640.96 |
|
12/23/2009 |
| 347478 |
| FULBRIGHT & JAWORSKI LLP |
| General and Administrative |
|
|
| 5,482.50 |
| 5,482.50 |
|
12/23/2009 |
| 347479 |
| MCMAHON WILLIAM F |
| General and Administrative |
|
|
| 981.07 |
| 981.07 |
|
12/23/2009 |
| 347480 |
| STEWART MARY ANN |
| R&M -Furn & Fixtures |
|
|
| 660.00 |
| 660.00 |
|
12/23/2009 |
| 347481 |
| TALX CORPORATION |
| Subscriptions |
|
|
| 3,280.00 |
| 3,280.00 |
|
12/23/2009 |
| 347482 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 1,666.59 |
| 1,666.59 |
|
12/23/2009 |
| 347483 |
| WOLFE SOLUTIONS INC |
| General and Administrative |
|
|
| 10,200.00 |
| 10,200.00 |
|
12/23/2009 |
| 347484 |
| CALIFORNIA - DMV BOX 942894 |
| Utilities |
|
|
| 89.00 |
| 89.00 |
|
12/23/2009 |
| 412689 |
| ARIZONA PUBLIC SERVICE CO |
| Utilities |
|
|
| 117.15 |
| 117.15 |
|
12/23/2009 |
| 412690 |
| AT&T — BOX 105262 |
| Offfice Supplies |
|
|
| 56.90 |
| 56.90 |
|
12/23/2009 |
| 412691 |
| BULLER TRACEY J |
| Travel Advances |
|
|
| 420.00 |
| 420.00 |
|
12/23/2009 |
| 412692 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 1,000.00 |
| 1,000.00 |
|
12/23/2009 |
| 412693 |
| CVILLE ELECTRIC LIGHT & POWER |
| Warranty Work |
|
|
| 1,979.19 |
| 1,979.19 |
|
12/23/2009 |
| 412694 |
| DOUGLAS CITY OF GA - UTILITIES |
| Utilities |
|
|
| 664.42 |
| 664.42 |
|
12/23/2009 |
| 412695 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 64,737.89 |
| 64,737.89 |
|
12/23/2009 |
| 412696 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 200.00 |
| 200.00 |
|
12/23/2009 |
| 412697 |
| INDEPENDENCE HOME CENTER INC - SAGLE |
| Volume Incent Prgram-ADI |
|
|
| 8,949.00 |
| 8,949.00 |
|
12/23/2009 |
| 412698 |
| INDIANA AMERICAN WATER CO |
| Manufacturing Overhead |
|
|
| 95.34 |
| 95.34 |
|
12/23/2009 |
| 412699 |
| LITTLER MENDELSON PC |
| General and Administrative |
|
|
| 714.20 |
| 714.20 |
|
12/23/2009 |
| 412701 |
| PENDLETON SANITARY SERVICE INC |
| Trash Removal |
|
|
| 1,521.50 |
| 1,521.50 |
|
12/23/2009 |
| 412702 |
| PFS CORP |
| Plan Approvals |
|
|
| 234.11 |
| 234.11 |
|
12/23/2009 |
| 412703 |
| PUD 1 OF COWLITZ COUNTY |
| Manufacturing Overhead |
|
|
| 739.19 |
| 739.19 |
|
12/23/2009 |
| 412704 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 1,200.00 |
| 1,200.00 |
|
12/23/2009 |
| 412705 |
| STANTEC CONSULTING CORPORATION |
| Manufacturing Overhead |
|
|
| 257.71 |
| 257.71 |
|
12/23/2009 |
| 412706 |
| TAMPA ELECTRIC CO |
| Utilities |
|
|
| 112.43 |
| 112.43 |
|
12/23/2009 |
| 412707 |
| VERIZON NORTH |
| Telephone |
|
|
| 44.86 |
| 44.86 |
|
12/23/2009 |
| 412708 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 2,081.77 |
| 2,081.77 |
|
12/23/2009 |
| 412709 |
| WEBSTER JOEY |
| Other Holding Cost |
|
|
| 1,400.00 |
| 1,400.00 |
|
12/23/2009 |
| 412710 |
| WEEKS TRACY |
| Other Holding Cost |
|
|
| 250.00 |
| 250.00 |
|
12/23/2009 |
| 412711 |
| WEST ROBERT S |
| General and Administrative |
|
|
| 275.00 |
| 275.00 |
|
12/23/2009 |
| 412712 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 1,200.00 |
| 1,200.00 |
|
12/23/2009 |
| 412713 |
| HABEGGER FLOORING DIST INC |
| Raw Material |
|
|
| 40.00 |
| 40.00 |
|
12/23/2009 |
| 412714 |
| EYE SPY SECURITY |
| Other Holding Cost |
|
|
| 5,125.00 |
| 5,125.00 |
|
12/23/2009 |
| 412715 |
| CORN CRIB SUBDIVISION - D803750 |
| Trade Receivable |
|
|
| 750.00 |
| 750.00 |
|
12/23/2009 |
| 412716 |
| BRAVO MAINTENANCE |
| R & M -Building & Improvs |
|
|
| 760.00 |
| 760.00 |
|
1/4/2010 |
| 347485 |
| BOYD PLOWMAN & ASSOCIATES INC |
| General and Administrative |
|
|
| 2,600.00 |
| 2,600.00 |
|
1/4/2010 |
| 347486 |
| CHRISTENSEN DENNIS L |
| Telephone |
|
|
| 2,070.00 |
| 2,070.00 |
|
1/4/2010 |
| 347487 |
| OTIS ELEVATOR COMPANY |
| R&M -Buildings & Improv |
|
|
| 312.86 |
| 312.86 |
|
1/4/2010 |
| 412717 |
| ADT SECURITY SERVICES |
| Plant Security |
|
|
| 107.84 |
| 107.84 |
|
1/4/2010 |
| 412718 |
| BARNWELL SAGE |
| Other Holding Cost |
|
|
| 1,372.50 |
| 1,372.50 |
|
1/4/2010 |
| 412719 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 445.02 |
| 445.02 |
|
1/4/2010 |
| 412720 |
| COLUMBIA GORGE HEAT & AIR CONDITIONING |
| Wty Labor-Contract |
|
|
| 2,875.31 |
| 2,875.31 |
|
1/4/2010 |
| 412721 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 150.00 |
| 150.00 |
|
1/4/2010 |
| 412722 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 150.00 |
| 150.00 |
|
1/4/2010 |
| 412723 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 930.16 |
| 930.16 |
|
1/4/2010 |
| 412724 |
| STEPHENS JEREMY BRENT |
| Manufacturing Overhead |
|
|
| 690.42 |
| 690.42 |
|
1/4/2010 |
| 412725 |
| STEWART MARY ANN |
| R&M -Furn & Fixtures |
|
|
| 330.00 |
| 330.00 |
|
1/4/2010 |
| 412726 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 63.88 |
| 63.88 |
|
1/4/2010 |
| 412727 |
| VERIZON WIRELESS |
| Telephone |
|
|
| 99.97 |
| 99.97 |
|
1/4/2010 |
| 412728 |
| WEST ROBERT S |
| General and Administrative |
|
|
| 275.00 |
| 275.00 |
|
1/4/2010 |
| 412729 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 600.00 |
| 600.00 |
|
1/4/2010 |
| 412730 |
| ARIZONA PUBLIC SERVICE CO |
| Utilities |
|
|
| 1,929.54 |
| 1,929.54 |
|
1/4/2010 |
| 412731 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 500.00 |
| 500.00 |
|
1/4/2010 |
| 412732 |
| WEBSTER JOEY |
| Other Holding Cost |
|
|
| 980.00 |
| 980.00 |
|
1/8/2010 |
| 347500 |
| SPRINT |
| Telephone |
|
|
| 641.36 |
| 641.36 |
|
1/8/2010 |
| 347488 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 12,314.38 |
| 12,314.38 |
|
1/8/2010 |
| 347489 |
| AETNA INC - AETNA NA WEST |
| Group Insurance |
|
|
| 17,112.44 |
| 17,112.44 |
|
1/8/2010 |
| 347490 |
| AETNA INC - MIDDLETOWN |
| Group Insurance |
|
|
| 8,385.00 |
| 8,385.00 |
|
1/8/2010 |
| 347491 |
| AT&T |
| Telephone |
|
|
| 37,813.00 |
| 37,813.00 |
|
1/8/2010 |
| 347492 |
| AT&T MOBILITY |
| Telephone |
|
|
| 586.09 |
| 586.09 |
|
1/8/2010 |
| 347493 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 2,523.48 |
| 2,523.48 |
|
1/8/2010 |
| 347494 |
| EN POINTE TECHNOLOGIES SALES INC |
| General and Administrative |
|
|
| 100,000.00 |
| 100,000.00 |
|
1/8/2010 |
| 347495 |
| HEWITT ASSOCIATES LLC |
| Group Insurance |
|
|
| 127,129.00 |
| 127,129.00 |
|
1/8/2010 |
| 347496 |
| LARKIN LYLE |
| General and Administrative |
|
|
| 6,327.83 |
| 6,327.83 |
|
1/8/2010 |
| 347497 |
| LEAKE & ANDERSSON LLP |
| General and Administrative |
|
|
| 6,465.17 |
| 6,465.17 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
1/8/2010 |
| 347498 |
| MERRILL COMMUNICATIONS LLC |
| Outside Consulting |
|
|
| 2,320.00 |
| 2,320.00 |
|
1/8/2010 |
| 347499 |
| SMITH JAMES F |
| Miscellaneous Exp |
|
|
| 32.31 |
| 32.31 |
|
1/8/2010 |
| 347501 |
| TALX UCEXPRESS |
| Subscriptions |
|
|
| 3,210.00 |
| 3,210.00 |
|
1/8/2010 |
| 412733 |
| AT&T |
| Telephone |
|
|
| 102.61 |
| 102.61 |
|
1/8/2010 |
| 412734 |
| AT&T |
| Telephone |
|
|
| 13,868.31 |
| 13,868.31 |
|
1/8/2010 |
| 412735 |
| AT&T - BOX 660011 |
| Selling Expense |
|
|
| 306.46 |
| 306.46 |
|
1/8/2010 |
| 412736 |
| CITY OF GARRETT UTILITIES |
| Utilities |
|
|
| 1,638.20 |
| 1,638.20 |
|
1/8/2010 |
| 412737 |
| CITY OF WACO WATER DEPT 84 36106-66273 |
| General and Administrative |
|
|
| 62.93 |
| 62.93 |
|
1/8/2010 |
| 412738 |
| EDGERTON UTILITIES |
| Utilities |
|
|
| 1,644.84 |
| 1,644.84 |
|
1/8/2010 |
| 412739 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 13,132.46 |
| 13,132.46 |
|
1/8/2010 |
| 412740 |
| GEORGIA - ALMA CITY |
| Utilities |
|
|
| 70.00 |
| 70.00 |
|
1/8/2010 |
| 412741 |
| GEORGIA POWER |
| Utilities |
|
|
| 451.58 |
| 451.58 |
|
1/8/2010 |
| 412742 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
1/8/2010 |
| 412743 |
| HAY-BUSH MECHANICAL LLC |
| Other Holding Cost |
|
|
| 648.63 |
| 648.63 |
|
1/8/2010 |
| 412744 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
1/8/2010 |
| 412745 |
| INDIANA AMERICAN WATER CO |
| Manufacturing Overhead |
|
|
| 146.90 |
| 146.90 |
|
1/8/2010 |
| 412746 |
| JANSSEN JACK |
| Selling Expense |
|
|
| 600.00 |
| 600.00 |
|
1/8/2010 |
| 412747 |
| JERRYS WRECKER SERVICE |
| Manufacturing Overhead |
|
|
| 300.00 |
| 300.00 |
|
1/8/2010 |
| 412748 |
| JP MORGAN CHASE |
| Other (Taxes, Benefits, etc.) |
|
|
| 4,400.00 |
| 4,400.00 |
|
1/8/2010 |
| 412749 |
| LEXISNEXIS MATTHEW BENDER |
| Other (Taxes, Benefits, etc.) |
|
|
| 226.41 |
| 226.41 |
|
1/8/2010 |
| 412750 |
| LUMBEE RIVER ELECTRIC |
| Utilities |
|
|
| 1,963.55 |
| 1,963.55 |
|
1/8/2010 |
| 412751 |
| MARSH RISK & INSURANCE SVCS |
| General Ins-Property |
|
|
| 70,000.00 |
| 70,000.00 |
|
1/8/2010 |
| 412752 |
| MUNICIPAL AUTHORITY OF RALPHO TOWNSHIP |
| Utilities |
|
|
| 211.20 |
| 211.20 |
|
1/8/2010 |
| 412753 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 4,500.98 |
| 4,500.98 |
|
1/8/2010 |
| 412754 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 12.08 |
| 12.08 |
|
1/8/2010 |
| 412755 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
1/8/2010 |
| 412756 |
| SECRETARY OF STATE |
| Legal Exp-General |
|
|
| 25.00 |
| 25.00 |
|
1/8/2010 |
| 412757 |
| SO CAL LOCKSMITH |
| Other Holding Cost |
|
|
| 2,358.05 |
| 2,358.05 |
|
1/8/2010 |
| 412758 |
| SPRINT |
| Telephone |
|
|
| 246.25 |
| 246.25 |
|
1/8/2010 |
| 412759 |
| STANTEC CONSULTING CORPORATION |
| Manufacturing Overhead |
|
|
| 1,895.00 |
| 1,895.00 |
|
1/8/2010 |
| 412760 |
| VERIZON FLORIDA INC |
| Telephone |
|
|
| 7.06 |
| 7.06 |
|
1/8/2010 |
| 412761 |
| WOODLAND CITY OF WA |
| Other Accruals |
|
|
| 269.62 |
| 269.62 |
|
1/8/2010 |
| 412762 |
| BORING-SMITH |
| Internal Warranty |
|
|
| 58.76 |
| 58.76 |
|
1/12/2010 |
| 347502 |
| BRYAN CAVE LLP |
| General and Administrative |
|
|
| 1,400.00 |
| 1,400.00 |
|
1/12/2010 |
| 347503 |
| BULLER TRACEY J |
| Travel Advances |
|
|
| 240.00 |
| 240.00 |
|
1/12/2010 |
| 347504 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Utilities |
|
|
| 6,087.17 |
| 6,087.17 |
|
1/12/2010 |
| 347505 |
| CRADDOCK DAVIS & KRAUSE LLP |
| General and Administrative |
|
|
| 28.00 |
| 28.00 |
|
1/12/2010 |
| 347506 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 4,496.27 |
| 4,496.27 |
|
1/12/2010 |
| 347507 |
| HEWLETT PACKARD COMPANY |
| General and Administrative |
|
|
| 34,201.29 |
| 34,201.29 |
|
1/12/2010 |
| 347508 |
| HEWLETT PACKARD COMPANY |
| General and Administrative |
|
|
| 28,239.50 |
| 28,239.50 |
|
1/12/2010 |
| 347509 |
| NATIONAL UNION FIRE INSURANCE CO |
| Group Insurance |
|
|
| 104.34 |
| 104.34 |
|
1/12/2010 |
| 347510 |
| PRINCIPAL LIFE INS - COST PLUS LIFE |
| Other (Taxes, Benefits, etc.) |
|
|
| 131.04 |
| 131.04 |
|
1/12/2010 |
| 347511 |
| PRINCIPAL LIFE INS - OTL PREMIUM |
| Group Insurance |
|
|
| 1,261.55 |
| 1,261.55 |
|
1/12/2010 |
| 347512 |
| REGISTERED PROFESSIONAL ADJUSTERS INC |
| Train & Educ-Travel |
|
|
| 150.00 |
| 150.00 |
|
1/12/2010 |
| 347513 |
| SUN LIFE FINANCIAL |
| Group Insurance |
|
|
| 1,047.15 |
| 1,047.15 |
|
1/12/2010 |
| 347514 |
| TALX CORPORATION |
| Subscriptions |
|
|
| 171.00 |
| 171.00 |
|
1/12/2010 |
| 347515 |
| WOODS FOR FLOWERS |
| Miscellaneous Exp |
|
|
| 76.13 |
| 76.13 |
|
1/12/2010 |
| 412763 |
| ALMA TELEPHONE COMPANY |
| Telephone |
|
|
| 416.34 |
| 416.34 |
|
1/12/2010 |
| 412764 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 880.75 |
| 880.75 |
|
1/12/2010 |
| 412765 |
| CITY OF GARRETT UTILITIES |
| Utilities |
|
|
| 135.94 |
| 135.94 |
|
1/12/2010 |
| 412766 |
| COSHO HUMPHREY LLP |
| General and Administrative |
|
|
| 1,565.48 |
| 1,565.48 |
|
1/12/2010 |
| 412767 |
| CRADDOCK DAVIS & KRAUSE LLP |
| General and Administrative |
|
|
| 8,304.08 |
| 8,304.08 |
|
1/12/2010 |
| 412768 |
| FISK & FIELDER PC |
| General and Administrative |
|
|
| 198.00 |
| 198.00 |
|
1/12/2010 |
| 412769 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 150.00 |
| 150.00 |
|
1/12/2010 |
| 412770 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 180.00 |
| 180.00 |
|
1/12/2010 |
| 412771 |
| MUNICIPAL AUTHORITY OF RALPHO TOWNSHIP |
| Utilities |
|
|
| 751.20 |
| 751.20 |
|
1/12/2010 |
| 412772 |
| OHIO - TREASURER OF STATE |
| General and Administrative |
|
|
| 1,000.00 |
| 1,000.00 |
|
1/12/2010 |
| 412773 |
| OHIO GAS COMPANY |
| Utilities |
|
|
| 1,318.32 |
| 1,318.32 |
|
1/12/2010 |
| 412774 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Utilities |
|
|
| 11.54 |
| 11.54 |
|
1/12/2010 |
| 412775 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 800.00 |
| 800.00 |
|
1/12/2010 |
| 412776 |
| PUD 1 OF COWLITZ COUNTY |
| Manufacturing Overhead |
|
|
| 1,655.55 |
| 1,655.55 |
|
1/12/2010 |
| 412777 |
| RISK & INSURANCE MANAGEMENT |
| General and Administrative |
|
|
| 560.00 |
| 560.00 |
|
1/12/2010 |
| 412778 |
| SCANDROL VALERIE |
| Other (Taxes, Benefits, etc.) |
|
|
| 100.00 |
| 100.00 |
|
1/12/2010 |
| 412779 |
| SOUTH COAST AQMD |
| Environmental Compliance |
|
|
| 109.00 |
| 109.00 |
|
1/12/2010 |
| 412780 |
| STATE COMPENSATION INSURANCE FUND |
| Other (Taxes, Benefits, etc.) |
|
|
| 1,229.00 |
| 1,229.00 |
|
1/12/2010 |
| 412781 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 47.12 |
| 47.12 |
|
1/12/2010 |
| 412782 |
| US CUSTOMS & BORDER PROTECTION |
| Other Holding Cost |
|
|
| 500.00 |
| 500.00 |
|
1/12/2010 |
| 412783 |
| WEST ROBERT S |
| General and Administrative |
|
|
| 275.00 |
| 275.00 |
|
1/12/2010 |
| 412784 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 762.78 |
| 762.78 |
|
1/12/2010 |
| 412785 |
| BEST LINE EQUIPMENT |
| Plant Security |
|
|
| 114.38 |
| 114.38 |
|
1/15/2010 |
| 412800 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
1/15/2010 |
| 347516 |
| ADP CANADA CO. |
| General and Administrative |
|
|
| 143.28 |
| 143.28 |
|
1/15/2010 |
| 347517 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 147.97 |
| 147.97 |
|
1/15/2010 |
| 347518 |
| BLAKE CASSELS & GRAYDON |
| General and Administrative |
|
|
| 6,523.43 |
| 6,523.43 |
|
1/15/2010 |
| 347519 |
| BROOKS ALLAN & ASSOCIATES INC |
| General and Administrative |
|
|
| 388.34 |
| 388.34 |
|
1/15/2010 |
| 347520 |
| DONS LOCK & KEY |
| General and Administrative |
|
|
| 180.00 |
| 180.00 |
|
1/15/2010 |
| 347521 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 5,337.77 |
| 5,337.77 |
|
1/15/2010 |
| 347522 |
| FORSYTHE LISA M |
| General and Administrative |
|
|
| 99.00 |
| 99.00 |
|
1/15/2010 |
| 347523 |
| HEWITT ASSOCIATES LLC |
| Group Insurance |
|
|
| 5,417.00 |
| 5,417.00 |
|
1/15/2010 |
| 347524 |
| SAFESITE INC |
| General and Administrative |
|
|
| 2,244.50 |
| 2,244.50 |
|
1/15/2010 |
| 347525 |
| TALX UCEXPRESS |
| Subscriptions |
|
|
| 20,415.20 |
| 20,415.20 |
|
1/15/2010 |
| 412786 |
| ACKERSON BRENDA |
| Other (Taxes, Benefits, etc.) |
|
|
| 100.00 |
| 100.00 |
|
1/15/2010 |
| 412787 |
| ALLIED WASTE SERVICES #456 |
| Manufacturing Overhead |
|
|
| 120.93 |
| 120.93 |
|
1/15/2010 |
| 412788 |
| B-ALERT K-NINE SERVICES |
| Service Other |
|
|
| 800.00 |
| 800.00 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
1/15/2010 |
| 412789 |
| CIP INDUSTRIAL PARK WATER & SEWER CO |
| Utilities |
|
|
| 939.08 |
| 939.08 |
|
1/15/2010 |
| 412790 |
| CVILLE ELECTRIC LIGHT & POWER |
| Warranty Work |
|
|
| 158.33 |
| 158.33 |
|
1/15/2010 |
| 412791 |
| EMPLOYMENT SOLUTIONS INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 5,463.72 |
| 5,463.72 |
|
1/15/2010 |
| 412792 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
1/15/2010 |
| 412793 |
| GRODRIAN A DAVID |
| Other Holding Cost |
|
|
| 400.00 |
| 400.00 |
|
1/15/2010 |
| 412794 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
1/15/2010 |
| 412795 |
| OREGON STATE OF - DEPT OF REVENUE |
| Other Holding Cost |
|
|
| 590.00 |
| 590.00 |
|
1/15/2010 |
| 412796 |
| OREGON STATE OF - DEPT OF REVENUE |
| Other Holding Cost |
|
|
| 590.00 |
| 590.00 |
|
1/15/2010 |
| 412797 |
| PENDLETON SANITARY SERVICE INC |
| Trash Removal |
|
|
| 362.00 |
| 362.00 |
|
1/15/2010 |
| 412798 |
| PENNSYLVANIA - LABOR & INDUSTRY |
| Other (Taxes, Benefits, etc.) |
|
|
| 14,625.00 |
| 14,625.00 |
|
1/15/2010 |
| 412799 |
| PENNSYLVANIA - LABOR & INDUSTRY |
| Other (Taxes, Benefits, etc.) |
|
|
| 28,609.00 |
| 28,609.00 |
|
1/15/2010 |
| 412801 |
| TRICO DISPOSAL INC |
| Other Holding Cost |
|
|
| 522.13 |
| 522.13 |
|
1/15/2010 |
| 412802 |
| UTAH - TAX COMMISSION |
| General and Administrative |
|
|
| 50.00 |
| 50.00 |
|
1/15/2010 |
| 412803 |
| UTAH - TAX COMMISSION |
| Other Holding Cost |
|
|
| 50.00 |
| 50.00 |
|
1/15/2010 |
| 412804 |
| BROADSPIRE SERVICES INC |
| Workers Comp Accrual |
|
|
| 4,754.00 |
| 4,754.00 |
|
1/15/2010 |
| 412805 |
| FREY MECHANICAL GROUP, INC |
| Other Holding Cost |
|
|
| 1,078.26 |
| 1,078.26 |
|
1/15/2010 |
| 412806 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 3,769.00 |
| 3,769.00 |
|
1/19/2010 |
| 347526 |
| BENNETT TRUCK TRANSPORT INC |
| Delivery Expense-Units |
|
|
| 1,840.00 |
| 1,840.00 |
|
1/19/2010 |
| 347527 |
| BUCKETEER MAINTENANCE INC |
| General and Administrative |
|
|
| 200.00 |
| 200.00 |
|
1/19/2010 |
| 347528 |
| LA SIERRA FIRE EQUIPMENT |
| General and Administrative |
|
|
| 177.85 |
| 177.85 |
|
1/19/2010 |
| 347529 |
| STEWART MARY ANN |
| R&M -Furn & Fixtures |
|
|
| 540.00 |
| 540.00 |
|
1/19/2010 |
| 347530 |
| US TRUSTEE PAYMENT CENTER |
| Outside Consulting |
|
|
| 52,975.00 |
| 52,975.00 |
|
1/19/2010 |
| 412807 |
| ELIXIR INDUSTRIES |
| Raw Material |
|
|
| 6,625.12 |
| 6,625.12 |
|
1/19/2010 |
| 412808 |
| INDIANA MICHIGAN POWER |
| Utilities |
|
|
| 54.47 |
| 54.47 |
|
1/19/2010 |
| 412809 |
| BARNWELL SAGE |
| Other Holding Cost |
|
|
| 1,012.50 |
| 1,012.50 |
|
1/19/2010 |
| 412810 |
| CHANEY J T |
| R&M -Buildings & Improv |
|
|
| 823.15 |
| 823.15 |
|
1/19/2010 |
| 412811 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 1,000.00 |
| 1,000.00 |
|
1/19/2010 |
| 412812 |
| GEORGIA STATE - SALES & USE TAX |
| Sales Tax |
|
|
| 228.38 |
| 228.38 |
|
1/19/2010 |
| 412813 |
| GEXA ENERGY LP |
| Utilities |
|
|
| 4,368.03 |
| 4,368.03 |
|
1/19/2010 |
| 412814 |
| HENNIG HERMAN J |
| Warranty Trip Cost-Plant |
|
|
| 150.00 |
| 150.00 |
|
1/19/2010 |
| 412815 |
| MARTINEZ SEVERO Z |
| Manufacturing Overhead |
|
|
| 1,166.00 |
| 1,166.00 |
|
1/19/2010 |
| 412816 |
| PACIFIC WEST ASSOCIATES INC |
| Contractor Costs - INS |
|
|
| 800.00 |
| 800.00 |
|
1/19/2010 |
| 412817 |
| PHILLIPS MARION L |
| Manufacturing Overhead |
|
|
| 821.00 |
| 821.00 |
|
1/19/2010 |
| 412818 |
| PROSHRED SECURITY |
| General and Administrative |
|
|
| 455.00 |
| 455.00 |
|
1/19/2010 |
| 412819 |
| ROCK JASON C |
| R&M -Buildings & Improv |
|
|
| 600.00 |
| 600.00 |
|
1/19/2010 |
| 412820 |
| TAMPA ELECTRIC CO |
| Utilities |
|
|
| 58.22 |
| 58.22 |
|
1/19/2010 |
| 412821 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 91.53 |
| 91.53 |
|
1/19/2010 |
| 412822 |
| WEBSTER JOEY |
| Other Holding Cost |
|
|
| 2,232.50 |
| 2,232.50 |
|
1/19/2010 |
| 412823 |
| WEST ROBERT S |
| General and Administrative |
|
|
| 275.00 |
| 275.00 |
|
1/19/2010 |
| 412824 |
| WINEBAR KEITH E |
| R & M -Building & Improvs |
|
|
| 712.50 |
| 712.50 |
|
1/22/2010 |
| 347531 |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Processing Fees |
|
|
| 45.00 |
| 45.00 |
|
1/22/2010 |
| 347532 |
| CHRISTENSEN DENNIS L |
| Telephone |
|
|
| 8,233.67 |
| 8,233.67 |
|
1/22/2010 |
| 347533 |
| MCGILL LEONARD J |
| Miscellaneous Exp |
|
|
| 38.00 |
| 38.00 |
|
1/22/2010 |
| 347534 |
| UPS - UNITED PARCEL SERVICE |
| Freight In |
|
|
| 677.20 |
| 677.20 |
|
1/22/2010 |
| 347535 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 2,151.15 |
| 2,151.15 |
|
1/22/2010 |
| 347536 |
| TEXAS - HILL CAD TAX COLLECTIONS |
| Manufacturing Overhead |
|
|
| 2,931.20 |
| 2,931.20 |
|
1/22/2010 |
| 347537 |
| TEXAS - HILL COUNTY |
| Manufacturing Overhead |
|
|
| 686.87 |
| 686.87 |
|
1/22/2010 |
| 412825 |
| ALARM CENTER INC |
| R & M -Building & Improvs |
|
|
| 59.54 |
| 59.54 |
|
1/22/2010 |
| 412826 |
| AON RISK INSURANCE SERVICES WEST INC |
| Other (Operating) |
|
|
| 103,341.00 |
| 103,341.00 |
|
1/22/2010 |
| 412827 |
| ARIZONA PUBLIC SERVICE CO |
| Utilities |
|
|
| 902.58 |
| 902.58 |
|
1/22/2010 |
| 412828 |
| CASCADE NATURAL GAS CO |
| Utilities |
|
|
| 25.20 |
| 25.20 |
|
1/22/2010 |
| 412829 |
| DOUGLAS CITY OF GA - UTILITIES |
| Utilities |
|
|
| 814.44 |
| 814.44 |
|
1/22/2010 |
| 412830 |
| GEORGIA - ALMA CITY |
| Utilities |
|
|
| 10.00 |
| 10.00 |
|
1/22/2010 |
| 412831 |
| GOFF MURRAY |
| R&M -Buildings & Improv |
|
|
| 100.00 |
| 100.00 |
|
1/22/2010 |
| 412832 |
| HUNT MICHAEL L |
| R&M -Buildings & Improv |
|
|
| 300.00 |
| 300.00 |
|
1/22/2010 |
| 412833 |
| JERRYS WRECKER SERVICE |
| Manufacturing Overhead |
|
|
| 200.00 |
| 200.00 |
|
1/22/2010 |
| 412834 |
| KOORSEN PROTECTION SERVICES |
| Plant Safety |
|
|
| 81.12 |
| 81.12 |
|
1/22/2010 |
| 412835 |
| NIPSCO |
| Utilities |
|
|
| 115.86 |
| 115.86 |
|
1/22/2010 |
| 412836 |
| PUD 1 OF COWLITZ COUNTY |
| Manufacturing Overhead |
|
|
| 13.37 |
| 13.37 |
|
1/22/2010 |
| 412837 |
| SOUTHLAND WASTE |
| Trash Removal |
|
|
| 78.07 |
| 78.07 |
|
1/22/2010 |
| 412838 |
| STEPHENS JEREMY BRENT |
| Manufacturing Overhead |
|
|
| 852.33 |
| 852.33 |
|
1/22/2010 |
| 412839 |
| UGI CORPORATION |
| Utilities |
|
|
| 1,625.88 |
| 1,625.88 |
|
1/22/2010 |
| 412840 |
| UPPER CUMBERLAND SOLID WASTE MNGT |
| Trash Removal |
|
|
| 1,909.69 |
| 1,909.69 |
|
1/22/2010 |
| 412841 |
| VERIZON NORTH |
| Telephone |
|
|
| 45.10 |
| 45.10 |
|
1/22/2010 |
| 412842 |
| VERIZON WIRELESS - BOX 9622 CA |
| Telephone |
|
|
| 1,245.86 |
| 1,245.86 |
|
1/22/2010 |
| 412843 |
| WASHINGTON STATE - DEPT OF LABOR & IND |
| Raw Material |
|
|
| 3,986.98 |
| 3,986.98 |
|
1/22/2010 |
| 412844 |
| WEEKS TRACY |
| Other Holding Cost |
|
|
| 250.00 |
| 250.00 |
|
1/22/2010 |
| 412845 |
| WHITLEY MOBILE HOMES INC |
| Shipping and Handling |
|
|
| 1,046.00 |
| 1,046.00 |
|
1/22/2010 |
| 412846 |
| MCLENNAN COUNTY TAX COLLECTOR |
| WH Truck Costs |
|
|
| 73,921.21 |
| 73,921.21 |
|
1/22/2010 |
| 412847 |
| WICHITA COUNTY TAX COLLECTOR |
| General and Administrative |
|
|
| 1,274.73 |
| 1,274.73 |
|
12/21/2009 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 88,794.42 |
| 88,794.42 |
|
12/29/2009 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 3,304.65 |
| 3,304.65 |
|
1/6/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 40,402.06 |
| 40,402.06 |
|
1/13/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 5,756.29 |
| 5,756.29 |
|
1/20/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 2,310.33 |
| 2,310.33 |
|
1/8/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 5,689.71 |
| 5,689.71 |
|
1/13/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 7,400.98 |
| 7,400.98 |
|
1/14/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 1,587.41 |
| 1,587.41 |
|
1/15/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 69,328.87 |
| 69,328.87 |
|
1/19/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 15,297.24 |
| 15,297.24 |
|
12/22/2009 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 101,838.15 |
| 101,838.15 |
|
12/30/2009 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 6,206.96 |
| 6,206.96 |
|
1/7/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 3,828.93 |
| 3,828.93 |
|
1/14/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 4,864.70 |
| 4,864.70 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
1/21/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 6,601.62 |
| 6,601.62 |
|
12/28/2009 |
| ADPWire |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| 13,036.67 |
| 13,036.67 |
|
12/28/2009 |
| ADPWire |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| (16,688.35 | ) | (16,688.35 | ) |
1/4/2010 |
| ADPWire |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| 62.34 |
| 62.34 |
|
1/11/2010 |
| ADPWire |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| 112.40 |
| 112.40 |
|
1/20/2010 |
| ADPWire |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| 14,576.98 |
| 14,576.98 |
|
12/21/2009 |
| 28216921 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 76.15 |
| 76.15 |
|
12/23/2009 |
| 28260104 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 744.65 |
| 744.65 |
|
1/11/2010 |
| 28469433 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 76.15 |
| 76.15 |
|
1/11/2010 |
| 28469433 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 76.15 |
| 76.15 |
|
1/15/2010 |
| 28540536 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 538.65 |
| 538.65 |
|
12/21/2009 |
| 28216921 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 43.28 |
| 43.28 |
|
12/23/2009 |
| 28260104 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 438.31 |
| 438.31 |
|
12/23/2009 |
| 28260104 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 150.00 |
| 150.00 |
|
1/11/2010 |
| 28469433 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 52.90 |
| 52.90 |
|
1/11/2010 |
| 28469433 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| (150.00 | ) | (150.00 | ) |
1/11/2010 |
| 28469433 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 43.28 |
| 43.28 |
|
1/15/2010 |
| 28540536 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 344.56 |
| 344.56 |
|
1/5/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna FSA |
|
|
| 628.89 |
| 628.89 |
|
12/23/2009 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 40,799.66 |
| 40,799.66 |
|
12/29/2009 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 27,485.76 |
| 27,485.76 |
|
12/30/2009 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 29,872.67 |
| 29,872.67 |
|
12/31/2009 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 34,915.28 |
| 34,915.28 |
|
1/5/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 28,046.83 |
| 28,046.83 |
|
1/6/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 79,407.60 |
| 79,407.60 |
|
1/7/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 50,496.57 |
| 50,496.57 |
|
1/8/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 21,548.67 |
| 21,548.67 |
|
1/11/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 25,313.05 |
| 25,313.05 |
|
1/12/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 49,011.30 |
| 49,011.30 |
|
1/13/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 39,303.63 |
| 39,303.63 |
|
1/14/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 20,257.52 |
| 20,257.52 |
|
1/15/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 40,433.15 |
| 40,433.15 |
|
1/20/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 26,538.78 |
| 26,538.78 |
|
1/21/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 69,163.67 |
| 69,163.67 |
|
1/22/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 43,247.47 |
| 43,247.47 |
|
12/30/2009 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Principal |
|
|
| (50.00 | ) | (50.00 | ) |
1/15/2010 |
| Wire |
| BANK OF AMERICA |
| Analysis Charge |
|
|
| 59,829.22 |
| 59,829.22 |
|
1/14/2010 |
| 28523013 |
| BANK OF AMERICA |
| Pcard Expense |
|
|
| 5,681.98 |
| 5,681.98 |
|
1/6/2010 |
| 28413281 |
| ESSEX REALTY |
| Escrow Fee |
|
|
| 7,500.00 |
| 7,500.00 |
|
1/15/2010 |
| Wire |
| FTB TAX PAYMENT |
| General and Administrative |
|
|
| 5,000.00 |
| 5,000.00 |
|
12/22/2009 |
| 28242022 |
| VECTREN |
| General and Administrative |
|
|
| 10,000.00 |
| 10,000.00 |
|
12/22/2009 |
| Wire |
| BANK OF AMERICA |
| Interest Expense |
|
|
| 34,565.35 |
| 34,565.35 |
|
1/1/2010 |
| Wire |
| BANK OF AMERICA |
| Interest Expense |
|
|
| 160,676.74 |
| 160,676.74 |
|
12/23/2009 |
| Wire |
| BANK OF AMERICA |
| LC Drawdown #3040446 |
|
|
| 861,192.50 |
| 861,192.50 |
|
12/29/2009 |
| Wire |
| BANK OF AMERICA |
| LC Drawdown #3051853 |
|
|
| 13,897,702.50 |
| 13,897,702.50 |
|
1/14/2010 |
| Wire |
| FLEETWOOD RV, INC. |
| Refund Lease Security Deposit |
|
|
| 100,000.00 |
| 100,000.00 |
|
12/21/2009 |
| 28216847 |
| FOCALPOINT SECURITIES, INC. |
| Professional Fees |
|
|
| 60,583.20 |
| 60,583.20 |
|
1/19/2010 |
| 28567576 |
| FOCALPOINT SECURITIES, INC. |
| Professional Fees |
|
|
| 61,835.79 |
| 61,835.79 |
|
12/22/2009 |
| 28240404 |
| FTI CONSULTING, INC. |
| Professional Fees |
|
|
| 78,445.00 |
| 78,445.00 |
|
12/21/2009 |
| 28216891 |
| GIBSON, DUNN & CRUTCHER |
| Professional Fees |
|
|
| 344,691.25 |
| 344,691.25 |
|
1/6/2010 |
| 28413361 |
| GRANT THORNTON, LLP |
| Professional Fees |
|
|
| 330,399.30 |
| 330,399.30 |
|
12/22/2009 |
| 28240322 |
| GREENHILL COMPANY |
| Professional Fees |
|
|
| 2,361,596.00 |
| 2,361,596.00 |
|
12/24/2009 |
| Wire |
| LATHAM & WATKINS |
| Professional Fees |
|
|
| 14,775.10 |
| 14,775.10 |
|
12/24/2009 |
| Wire |
| LATHAM & WATKINS |
| Professional Fees |
|
|
| 45,165.87 |
| 45,165.87 |
|
1/14/2010 |
| 28523142 |
| MARSH INSURANCE, INC. |
| Professional Fees |
|
|
| 2,715,000.00 |
| 2,715,000.00 |
|
1/4/2010 |
| 28376501 |
| PACHULSKI STANG ZIEHL & JONES |
| Professional Fees |
|
|
| 172,006.69 |
| 172,006.69 |
|
12/21/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 4,174.16 |
| 4,174.16 |
|
12/22/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 5,798.30 |
| 5,798.30 |
|
12/23/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 2,556.12 |
| 2,556.12 |
|
12/24/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,808.16 |
| 1,808.16 |
|
12/28/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 28,097.79 |
| 28,097.79 |
|
12/29/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 27.54 |
| 27.54 |
|
12/30/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 6,127.23 |
| 6,127.23 |
|
12/31/2009 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,090.32 |
| 1,090.32 |
|
1/4/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 2,457.87 |
| 2,457.87 |
|
1/5/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 126,450.76 |
| 126,450.76 |
|
1/6/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 2,600.28 |
| 2,600.28 |
|
1/7/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,428.78 |
| 1,428.78 |
|
1/8/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 102,903.03 |
| 102,903.03 |
|
1/11/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,755.04 |
| 1,755.04 |
|
1/12/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 4,751.98 |
| 4,751.98 |
|
1/13/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 623.65 |
| 623.65 |
|
1/14/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 4,134.19 |
| 4,134.19 |
|
1/15/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 105,310.03 |
| 105,310.03 |
|
1/19/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 17,177.27 |
| 17,177.27 |
|
1/20/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 4,746.28 |
| 4,746.28 |
|
1/20/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 13,141.72 |
| 13,141.72 |
|
1/21/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 3,181.80 |
| 3,181.80 |
|
1/22/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 3,930.62 |
| 3,930.62 |
|
1/13/2010 |
| 28503701 |
| MATRIX |
| Worker’s Compensation |
|
|
| 2,540.35 |
| 2,540.35 |
|
12/23/2009 |
| ACH |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 15,523.53 |
| 15,523.53 |
|
1/5/2010 |
| 28394757 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 39,563.07 |
| 39,563.07 |
|
1/8/2010 |
| 28447092 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 39,093.42 |
| 39,093.42 |
|
1/15/2010 |
| 28540509 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 23,121.97 |
| 23,121.97 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
| |
1/22/2010 |
| 28623280 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 67,335.77 |
| 67,335.77 |
| |
|
|
|
| Voided checks from previous period disbursements |
|
|
|
|
| (9,089.91 | ) | (9,089.91 | ) | |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| 24,109,679.21 |
| $ | 24,109,679.21 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| |
* 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: |
| 1/24/2010 |
| Balance on Statement: |
| 39,267,507.60 |
|
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 01/24/2010
** Intercompany receipt in transit 1/24/2010
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 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 742930 |
| 6/5/2009 |
| 75.00 |
|
|
|
|
|
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 272116 |
| 9/1/2009 |
| 300.00 |
|
|
|
|
|
|
| 272440 |
| 9/25/2009 |
| 300.00 |
|
|
|
|
|
|
| 347349 |
| 11/4/2009 |
| 1,724.00 |
|
|
|
|
|
|
| 347350 |
| 11/4/2009 |
| 2,155.00 |
|
|
|
|
|
|
| 412601 |
| 12/4/2009 |
| 25.00 |
|
|
|
|
|
|
| 347455 |
| 12/11/2009 |
| 8,550.00 |
|
|
|
|
|
|
| 412684 |
| 12/21/2009 |
| 65.10 |
|
|
|
|
|
|
| 347483 |
| 12/23/2009 |
| 10,200.00 |
|
|
|
|
|
|
| 412735 |
| 1/8/2010 |
| 306.46 |
|
|
|
|
|
|
| 412756 |
| 1/8/2010 |
| 25.00 |
|
|
|
|
|
|
| 347503 |
| 1/12/2010 |
| 240.00 |
|
|
|
|
|
|
| 412768 |
| 1/12/2010 |
| 198.00 |
|
|
|
|
|
|
| 412772 |
| 1/12/2010 |
| 1,000.00 |
|
|
|
|
|
|
| 412778 |
| 1/12/2010 |
| 100.00 |
|
|
|
|
|
|
| 412782 |
| 1/12/2010 |
| 500.00 |
|
|
|
|
|
|
| 412800 |
| 1/15/2010 |
| 600.00 |
|
|
|
|
|
|
| 347516 |
| 1/15/2010 |
| 143.28 |
|
|
|
|
|
|
| 347521 |
| 1/15/2010 |
| 5,337.77 |
|
|
|
|
|
|
| 347522 |
| 1/15/2010 |
| 99.00 |
|
|
|
|
|
|
| 412786 |
| 1/15/2010 |
| 100.00 |
|
|
|
|
|
|
| 412789 |
| 1/15/2010 |
| 939.08 |
|
|
|
|
|
|
| 412791 |
| 1/15/2010 |
| 5,463.72 |
|
|
|
|
|
|
| 412795 |
| 1/15/2010 |
| 590.00 |
|
|
|
|
|
|
| 412796 |
| 1/15/2010 |
| 590.00 |
|
|
|
|
|
|
| 412798 |
| 1/15/2010 |
| 14,625.00 |
|
|
|
|
|
|
| 412799 |
| 1/15/2010 |
| 28,609.00 |
|
|
|
|
|
|
| 412801 |
| 1/15/2010 |
| 522.13 |
|
|
|
|
|
|
| 412802 |
| 1/15/2010 |
| 50.00 |
|
|
|
|
|
|
| 412803 |
| 1/15/2010 |
| 50.00 |
|
|
|
|
|
|
| 347526 |
| 1/19/2010 |
| 1,840.00 |
|
|
|
|
|
|
| 347528 |
| 1/19/2010 |
| 177.85 |
|
|
|
|
|
|
| 347529 |
| 1/19/2010 |
| 540.00 |
|
|
|
|
|
|
| 347530 |
| 1/19/2010 |
| 52,975.00 |
|
|
|
|
|
|
| 412807 |
| 1/19/2010 |
| 6,625.12 |
|
|
|
|
|
|
| 412808 |
| 1/19/2010 |
| 54.47 |
|
|
|
|
|
|
| 412809 |
| 1/19/2010 |
| 1,012.50 |
|
|
|
|
|
Less Outstanding Checks (a):
|
| Check Number |
| Check Date |
| Check Amount |
|
|
|
|
| |
|
| 412810 |
| 1/19/2010 |
| 823.15 |
|
|
|
|
| |
|
| 412811 |
| 1/19/2010 |
| 1,000.00 |
|
|
|
|
| |
|
| 412812 |
| 1/19/2010 |
| 228.38 |
|
|
|
|
| |
|
| 412813 |
| 1/19/2010 |
| 4,368.03 |
|
|
|
|
| |
|
| 412814 |
| 1/19/2010 |
| 150.00 |
|
|
|
|
| |
|
| 412815 |
| 1/19/2010 |
| 1,166.00 |
|
|
|
|
| |
|
| 412816 |
| 1/19/2010 |
| 800.00 |
|
|
|
|
| |
|
| 412817 |
| 1/19/2010 |
| 821.00 |
|
|
|
|
| |
|
| 412818 |
| 1/19/2010 |
| 455.00 |
|
|
|
|
| |
|
| 412819 |
| 1/19/2010 |
| 600.00 |
|
|
|
|
| |
|
| 412820 |
| 1/19/2010 |
| 58.22 |
|
|
|
|
| |
|
| 412821 |
| 1/19/2010 |
| 91.53 |
|
|
|
|
| |
|
| 412822 |
| 1/19/2010 |
| 2,232.50 |
|
|
|
|
| |
|
| 412823 |
| 1/19/2010 |
| 275.00 |
|
|
|
|
| |
|
| 412824 |
| 1/19/2010 |
| 712.50 |
|
|
|
|
| |
|
| 347531 |
| 1/22/2010 |
| 45.00 |
|
|
|
|
| |
|
| 347532 |
| 1/22/2010 |
| 8,233.67 |
|
|
|
|
| |
|
| 347533 |
| 1/22/2010 |
| 38.00 |
|
|
|
|
| |
|
| 347534 |
| 1/22/2010 |
| 677.20 |
|
|
|
|
| |
|
| 347535 |
| 1/22/2010 |
| 2,151.15 |
|
|
|
|
| |
|
| 347536 |
| 1/22/2010 |
| 2,931.20 |
|
|
|
|
| |
|
| 347537 |
| 1/22/2010 |
| 686.87 |
|
|
|
|
| |
|
| 412825 |
| 1/22/2010 |
| 59.54 |
|
|
|
|
| |
|
| 412826 |
| 1/22/2010 |
| 103,341.00 |
|
|
|
|
| |
|
| 412827 |
| 1/22/2010 |
| 902.58 |
|
|
|
|
| |
|
| 412828 |
| 1/22/2010 |
| 25.20 |
|
|
|
|
| |
|
| 412829 |
| 1/22/2010 |
| 814.44 |
|
|
|
|
| |
|
| 412830 |
| 1/22/2010 |
| 10.00 |
|
|
|
|
| |
|
| 412831 |
| 1/22/2010 |
| 100.00 |
|
|
|
|
| |
|
| 412832 |
| 1/22/2010 |
| 300.00 |
|
|
|
|
| |
|
| 412833 |
| 1/22/2010 |
| 200.00 |
|
|
|
|
| |
|
| 412834 |
| 1/22/2010 |
| 81.12 |
|
|
|
|
| |
|
| 412835 |
| 1/22/2010 |
| 115.86 |
|
|
|
|
| |
|
| 412836 |
| 1/22/2010 |
| 13.37 |
|
|
|
|
| |
|
| 412837 |
| 1/22/2010 |
| 78.07 |
|
|
|
|
| |
|
| 412838 |
| 1/22/2010 |
| 852.33 |
|
|
|
|
| |
|
| 412839 |
| 1/22/2010 |
| 1,625.88 |
|
|
|
|
| |
|
| 412840 |
| 1/22/2010 |
| 1,909.69 |
|
|
|
|
| |
|
| 412841 |
| 1/22/2010 |
| 45.10 |
|
|
|
|
| |
|
| 412842 |
| 1/22/2010 |
| 1,245.86 |
|
|
|
|
| |
|
| 412843 |
| 1/22/2010 |
| 3,986.98 |
|
|
|
|
| |
|
| 412844 |
| 1/22/2010 |
| 250.00 |
|
|
|
|
| |
|
| 412845 |
| 1/22/2010 |
| 1,046.00 |
|
|
|
|
| |
|
| 412846 |
| 1/22/2010 |
| 73,921.21 |
|
|
|
|
| |
|
| 412847 |
| 1/22/2010 |
| 1,274.73 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
TOTAL OUTSTANDING CHECKS: |
|
|
| 440,590.26 |
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
| |
Bank statement Adjustments: |
|
|
|
|
| 0.00 |
|
|
| |||
Explanation of Adjustments- |
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
|
| |
ADJUSTED BANK BALANCE: |
|
|
|
|
| $ | 38,826,917.34 |
|
|
| ||
* 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: |
| 37,670.50 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 766,061.39 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 803,731.89 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 803,731.89 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| (0.00 | ) | |
|
|
|
| ||
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 |
|
12/21/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 37,670.50 |
|
12/22/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 40,000.00 |
|
12/23/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 20,113.94 |
|
12/24/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 172,784.84 |
|
12/31/2009 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 68,449.42 |
|
1/5/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 23,565.00 |
|
1/6/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 94,412.00 |
|
1/8/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 27,672.71 |
|
1/11/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 26,613.11 |
|
1/12/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 156,380.00 |
|
1/13/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 54,590.00 |
|
1/14/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 58,047.93 |
|
1/19/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 22,648.20 |
|
1/22/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 784.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 803,731.89 |
|
|
|
|
|
|
|
|
| 0.00 |
|
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: |
| 52,675.30 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 8,613,061.97 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 8,665,737.27 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 8,626,568.88 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 39,168.39 |
| |
|
|
|
| ||
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 mm/dd/yyyy |
| Check |
| Payee |
| Purpose |
| Amount |
|
12/21/09 - 01/24/10 |
|
|
| Transfer to 27064 |
| Fund daily wires and controlled disbursements |
| 3,848,000.00 |
|
12/21/09 - 01/24/10 |
|
|
| Transfer to 62795 |
| Fund manual payroll checks |
| 0.00 |
|
12/21/09 - 01/24/10 |
|
|
| Transfer to 404875 |
| Transfer funds to FHI Investment account |
| 500,000.00 |
|
12/21/09 - 01/24/10 |
|
|
| ADP |
| Fund payroll expenses |
| 9,543.29 |
|
12/21/09 - 01/24/10 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 3,367,551.07 |
|
12/21/09 - 01/24/10 |
|
|
| Transfer to Controlled Disbursement 13901 |
| Fund daily controlled disbursement accounts |
| 901,474.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 8,626,568.88 |
|
|
|
|
|
|
|
|
| 0.00 |
|
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: |
| 216,617.01 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 5,166,451.25 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 5,383,068.26 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 5,166,203.39 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 216,864.87 |
| |
|
|
|
| ||
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 mm/dd/yyyy |
| Check |
| Payee |
| Purpose |
| Amount |
|
12/21/09 - 01/24/10 |
|
|
| Transfer to 27063 |
| Fund daily wires and controlled disbursements |
| 15,071.90 |
|
12/21/09 - 01/24/10 |
|
|
| Transfer to 62771 |
| Fund manual payroll checks |
| 53,400.00 |
|
12/21/09 - 01/24/10 |
|
|
| Transfer to 404850 |
| Transfer funds to FEI Investment account |
| 0.00 |
|
12/21/09 - 01/24/10 |
|
|
| Transfer to 63587 |
| Transfer to Cash Collateral |
| 0.00 |
|
12/21/09 - 01/24/10 |
|
|
| ADP |
| Fund payroll expenses |
| 311,455.43 |
|
12/21/09 - 01/24/10 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 4,216,423.01 |
|
12/21/09 - 01/24/10 |
|
|
| Controlled Disbursement |
| Clearing checks through controlled disbursement account |
| 569,853.05 |
|
12/21/09 - 01/24/10 |
|
|
| Transfer to 71799 |
| Transfer funds to escrow account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 5,166,203.39 |
|
|
|
|
|
|
|
|
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
F. (FLT00-AR REVOLVER LOAN ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| — |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 964,408.63 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 964,408.63 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 964,408.63 |
| |
|
|
|
|
| |
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 |
|
12/21/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 37,670.50 |
|
12/22/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 5,434.65 |
|
12/23/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 20,113.94 |
|
12/24/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 112,843.87 |
|
12/31/2009 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 68,449.42 |
|
1/5/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 23,565.00 |
|
1/6/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 94,412.00 |
|
1/8/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 27,672.71 |
|
1/11/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 26,613.11 |
|
1/12/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 156,380.00 |
|
1/13/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 54,590.00 |
|
1/14/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 58,047.93 |
|
1/19/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 22,648.20 |
|
1/22/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 784.24 |
|
12/22/2010 |
|
|
| Bank of America |
| Appraisal Fee |
| 34,565.35 |
|
1/1/2010 |
|
|
| Bank of America |
| Interest & LC Fee |
| 160,676.74 |
|
12/24/2010 |
|
|
| Latham Watkins |
| Legal Fees |
| 59,940.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 964,408.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
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: |
| 32,870,738.53 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 10,490.92 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 32,881,229.45 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 15,469,571.74 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 17,411,657.71 |
| |
|
|
|
| ||
8. | Account Number(s): | 63587 |
| ||
|
|
|
| ||
| 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 |
|
1/4/2010 |
|
|
| Transfer to BofA Revolver |
| Fund wire transfers & controlled disbursements |
| 160,676.74 |
|
1/5/2010 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 550,000.00 |
|
12/23/2010 |
|
|
| Bank of America |
| LC Drawdown |
| 861,192.50 |
|
12/29/2010 |
|
|
| Bank of America |
| LC Drawdown |
| 13,897,702.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 15,469,571.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
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: |
| 13,140,519.12 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 500,102.62 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 13,640,621.74 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 7,300,000.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 6,340,621.74 |
| |
|
|
|
| ||
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 |
|
12/22/2009 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 2,600,000.00 |
|
12/23/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 500,000.00 |
|
1/6/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 650,000.00 |
|
1/8/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 250,000.00 |
|
1/14/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 2,800,000.00 |
|
1/15/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 200,000.00 |
|
1/19/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 150,000.00 |
|
1/20/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 150,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 7,300,000.00 |
|
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: |
| 4,030,796.08 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 31.25 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 4,030,827.33 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 600,000.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 3,430,827.33 |
| |
|
|
|
| ||
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 |
|
12/21/2010 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 250,000.00 |
|
12/23/2010 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 350,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 600,000.00 |
|
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: |
| 147.40 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 53,400.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 53,547.40 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 42,213.60 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 11,333.80 |
| |
|
|
|
| ||
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 |
|
1/8/2010 |
| 9301453 |
|
|
| Manual Payroll Check |
| 796.10 |
|
1/8/2010 |
| 9301454 |
|
|
| Manual Payroll Check |
| 791.31 |
|
1/13/2010 |
| 9301457 |
|
|
| Manual Payroll Check |
| 15,297.24 |
|
1/14/2010 |
| 9301455 |
|
|
| Manual Payroll Check |
| 15,293.06 |
|
1/15/2010 |
| 9301456 |
|
|
| Manual Payroll Check |
| 4,933.05 |
|
1/15/2010 |
| 9301461 |
|
|
| Manual Payroll Check |
| 1,273.91 |
|
1/19/2010 |
| 9301458 |
|
|
| Manual Payroll Check |
| 1,204.71 |
|
1/19/2010 |
| 9301459 |
|
|
| Manual Payroll Check |
| 2,624.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 42,213.60 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
K. (62795 - FHI PAYROLL ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
|
|
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 161.29 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 161.29 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
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 |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
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: |
| 55,643.07 |
| |||
|
|
|
|
| |||
4. | RECEIPTS DURING CURRENT PERIOD: (Transferred from General Account) |
| $ | 11.37 |
| ||
|
|
|
|
| |||
5. | BALANCE: |
| 55,654.44 |
| |||
|
|
|
|
| |||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |||
|
|
|
|
| |||
7. | ENDING BALANCE: |
| $ | 55,654.44 |
| ||
|
|
|
|
|
|
| |
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: |
| 532,739.74 |
| |||
|
|
|
|
| |||
4. | RECEIPTS DURING CURRENT PERIOD: |
| $ | 130.05 |
| ||
|
|
|
|
| |||
5. | BALANCE: |
| 532,869.79 |
| |||
|
|
|
|
| |||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD:*** |
| 0.00 |
| |||
|
|
|
|
| |||
7. | ENDING BALANCE: |
| $ | 532,869.79 |
| ||
|
|
|
|
|
|
| |
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: |
| 201,305.43 |
| ||
|
|
|
|
| ||
4. | RECEIPTS DURING CURRENT PERIOD: |
| 24.10 |
| ||
|
|
|
|
| ||
5. | BALANCE: |
| 201,329.53 |
| ||
|
|
|
|
| ||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| ||
|
|
|
|
| ||
7. | ENDING BALANCE: |
| 201,329.53 |
| ||
|
|
|
|
|
|
|
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 |
| 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 |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| ||
|
|
|
|
|
|
|
| ||
|
|
|
|
|
| 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: |
| 100,000.00 |
| ||
|
|
|
|
| ||
7. | ENDING BALANCE: |
| 0.00 |
| ||
|
|
|
|
|
|
|
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 |
| Payee |
| Purpose |
| Amount |
|
1/14/2010 |
|
|
| Transfer to 27063 |
| Fund Security Deposit Refund |
| 100,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 100,000.00 |
| ||
|
|
|
|
|
|
|
| ||
|
|
|
|
|
| 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: |
| 669,027.00 |
| ||
|
|
|
|
| ||
4. | RECEIPTS DURING CURRENT PERIOD: (Transferred from General Account) |
| 0.00 |
| ||
|
|
|
|
| ||
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 |
| 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: (Transferred from General Account) |
| 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 |
| ||
|
|
|
|
|
|
|
| ||
|
|
|
|
|
| 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: (Transferred from General Account) |
| 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 |
| 1-10 |
| 2,263.66 |
| |
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 |
| 0 |
| — |
| |
CTWP Leasing |
| Office Equipment |
| Monthly |
| 0 |
| — |
| |
DeLage Landen |
| Forklift |
| Monthly |
| 0 - 10 |
| 29,070.72 |
| |
DeLage Landen |
| Office Equipment |
| Monthly |
| 0 - 10 |
| 12,331.77 |
| |
Dugdale Comm |
| Telephone |
| Monthly |
| 3 |
| 1,343.85 |
| |
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 |
| 2 |
| 9,200.00 |
| |
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 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| $ | 128,668.29 |
|
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 |
|
|
| 4 |
|
|
| |
BNP PARIBAS PRIME BROKERAGE, INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 4 |
|
|
| |
BROWN BROTHERS HARRIMAN & CO. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 4 |
|
|
| |
CREDIT SUISSE SECURITIES (USA) LLC |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 4 |
|
|
| |
FIRST CLEARING CORPORATION, LLC |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 4 |
|
|
| |
GOLDMAN SACHS EXECUTION & CLEARING, LP |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 4 |
|
|
| |
GOLDMAN, SACHS & CO. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 4 |
|
|
| |
J P MORGAN CHASE BANK, NATIONAL ASSOCIATION |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 4 |
|
|
| |
J.P. MORGAN CLEARING CORP. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 4 |
|
|
| |
J.P. MORGAN SECURITIES INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 4 |
|
|
| |
JEFFERIES & COMPANY, INC. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 4 |
|
|
| |
MORGAN STANLEY & CO. INCORPORATED |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 4 |
|
|
| |
SSB - TRUST CUSTODY |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 4 |
|
|
| |
STATE STREET BANK AND TRUST COMPANY |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 4 |
|
|
| |
THE BANK OF NEW YORK MELLON/ MELLON TRUST OF NEW ENGLAND, N.A. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 4 |
|
|
| |
UNION BANK OF CALIFORNIA, N.A. |
| 14% SENIOR NOTES (A) |
| QUARTERLY |
|
|
| 4 |
|
|
| |
Total Cash Interest Due |
|
|
|
|
|
|
|
|
| $ | 4,681,760.73 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
BANK OF AMERICA, N.A. |
| LETTERS OF CREDIT |
|
|
|
|
|
|
| Contingent |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
ISIS Lending |
| REAL ESTATE MORTGAGE |
|
|
|
|
|
|
| $ | 3,072,094.81 |
|
(A) Debtor reserves the right to dispute the characterzation of any secured claims. | |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DUE: |
| 7,753,855.54 |
|
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: |
|
|
|
|
|
|
|
| 12/21/2009-1/24/2010 |
|
| Gross Sales Subject to Sales Tax: |
| 0.00 |
|
| Total Wages Paid: |
| 337,374.49 |
|
| 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 |
| $ | 48,611.53 |
|
|
|
|
|
31 - 60 days |
| 55,164.07 |
|
|
|
|
| |
61 - 90 days |
| 3,383.93 |
|
|
| — |
| |
91 - 120 days |
| 105,895.90 |
|
|
|
|
| |
Over 120 days |
|
|
| 6,458,511.81 |
| 1,233,625.62 |
| |
TOTAL: |
| 213,055.43 |
| 6,458,511.81 |
| 1,233,625.62 |
| |
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 |
| 5/1/2010 |
|
D&O |
| AIG (National Union Fire Insurance Company) |
| $ | 10,000,000 |
| 1/19/2010 |
| 5/1/2010 |
|
D&O |
| Allied World Assurance |
| $ | 10,000,000 |
| Not Renewed |
|
|
|
D&O |
| Beazley Insurance Company Ltd. |
| $ | 10,000,000 |
| Not Renewed |
|
|
|
D&O |
| AIG CAT Excess (AIG Excess Liab Ins Co LTD)) |
| $ | 10,000,000 |
| Not Renewed |
|
|
|
D&O |
| AIG (National Union Fire Insurance Company) |
| $ | 10,000,000 |
| Not Renewed |
|
|
|
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 |
| Not Renewed |
|
|
|
Non-Subscriber |
| Lexington Insurance Company |
| $ | 1,000,000 |
| Not 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 |
| State Compensation Insurance Fund |
| Statutory |
| 1/1/2010 |
| 2/28/2010 |
| |
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 |
|
James Smith |
|
|
| Travel Expenses |
| 1,774.65 |
|
* Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month)
X. BALANCE SHEET
(Amounts in thousands)
|
| January 24, 2010 |
| Mar 09, 2009 |
| ||
|
|
|
|
|
| ||
ASSETS |
|
|
|
|
| ||
Cash and cash equivalents |
| 11,839 |
| 23,986 |
| ||
Restricted Cash |
| 29,229 |
| 650 |
| ||
Market investments |
| 20,705 |
| 17,563 |
| ||
Receivables |
| 5,722 |
| 33,994 |
| ||
Inventories |
| 86 |
| 90,983 |
| ||
Performance bond deposits |
| 14,871 |
|
|
| ||
Other current assets |
| 3,218 |
| 13,561 |
| ||
Total Current Assets |
| 85,670 |
| 180,737 |
| ||
|
|
|
|
|
| ||
Property, plant and equipment, net |
| 55,764 |
| 130,044 |
| ||
Cash value of company-owned life insurance (COLI) |
| — |
| 4,016 |
| ||
Investments in subsidiary (CTPS) |
| 8,892 |
| 8,892 |
| ||
CSV of life insurance policies (Split Dollar) |
| 6,153 |
| 6,422 |
| ||
Other Assets |
| 3,142 |
| 16,402 |
| ||
TOTAL ASSETS |
| $ | 159,621 |
| $ | 346,514 |
|
|
|
|
|
|
| ||
POST PETITION LIABILITIES |
|
|
|
|
| ||
Accounts payable |
| 213 |
|
|
| ||
Employee compensation and benefits |
| (2,418 | ) |
|
| ||
Product warranty reserve |
| — |
|
|
| ||
Insurance reserves |
| (3,807 | ) |
|
| ||
Accrued Interest |
| 12,024 |
|
|
| ||
Short-term borrowings |
| 3,151 |
|
|
| ||
Other current liabilities |
| (1,720 | ) |
|
| ||
Deferred compensation and retirement benefits |
| (62 | ) |
|
| ||
5% convertible senior subordinated debentures |
| — |
|
|
| ||
6% convertible subordinated debentures |
| — |
|
|
| ||
14% Senior Note |
| 12,671 |
|
|
| ||
Other long-term borrowings |
| (6 | ) |
|
| ||
Other non-current liabilities |
| — |
|
|
| ||
TOTAL POST PRETITION LIABILITIES |
| 20,046 |
|
|
| ||
|
|
|
|
|
| ||
PRE PETITION LIABILITIES |
|
|
|
|
| ||
Accounts payable |
| 10,201 |
| 10,036 |
| ||
Employee compensation and benefits |
| 7,108 |
| 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 |
| — |
| 12,894 |
| ||
TOTAL PRE PRETITION LIABILITIES |
| 332,591 |
| 417,953 |
| ||
|
|
|
|
|
| ||
TOTAL LIABILITIES |
| 352,637 |
|
|
| ||
|
|
|
|
|
| ||
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 |
| (817,468 | ) | (695,389 | ) | ||
Accumulated other comprehensive loss |
| (1,262 | ) | (1,422 | ) | ||
|
| (193,016 | ) | (71,439 | ) | ||
|
|
|
|
|
| ||
TOTAL LIABILITIES AND SHARESHOLDERS’ EQUITY |
| $ | 159,621 |
| $ | 346,514 |
|
Note 1: Balance sheet includes non-debtors. The most significant is Gibraltar the captive insurance company with assets of $24.5 million and liabilities of $21.0 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 $16.6 million of letters of credit mainly to support the workers’ compensation self-insured exposure.
X. INCOME STATEMENT
(ACCRUAL BASIS ONLY)
|
| Actual FY10 |
| Actual FY10 |
|
|
| Dec |
| Jan |
|
|
|
|
|
|
|
SALES |
|
|
|
|
|
Gross sales |
| — |
| — |
|
Intercompany sales |
| — |
| — |
|
Sales discounts and allowances |
| — |
| — |
|
NET SALES |
| 369 |
| 376 |
|
|
|
|
|
|
|
COST OF GOODS SOLD |
|
|
|
|
|
Beginning Inventory at cost |
| — |
| — |
|
Purchases |
| — |
| — |
|
Material Adjustments / Sold Inventories |
| (201,542 | ) | (51,889 | )(A) |
Less: Ending Inventory at cost |
| — |
| — |
|
TOTAL MATERIALS COST |
| (201,542 | ) | (51,889 | ) |
|
|
|
|
|
|
OPERATING EXPENSES |
|
|
|
|
|
Payroll - Insiders |
| 125,308 |
| 125,308 |
|
Payroll - Other Employees |
| 154,638 |
| 267,389 |
|
Payroll Taxes |
| 34,792 |
| 29,399 |
|
Other Taxes (Itemize) |
| — |
| — |
|
Depreciation and Amortization |
| — |
| — |
|
Rent Expense - Real Property |
| 7,500 |
| 7,500 |
|
Lease Expense - Personal Property |
| 1,230 |
| 3,378 |
|
Insurance |
| 2,316,648 |
| (138,222 | )(B) |
Real Property Taxes |
| 81,868 |
| (80,497 | ) |
Telephone and Utilities |
| 77,152 |
| 49,496 |
|
Repairs and Maintenance |
| 36,043 |
| 163,427 |
|
Travel and Entertainment (Itemized - Attachment) |
| 4,933 |
| 1,183 |
|
Miscellaneous Operating Expenses (Itemized - See Attachment) |
| 1,702,255 |
| (942,781 | ) |
TOTAL OPERATING EXPENSES |
| 4,542,369 |
| (514,421 | ) |
|
|
|
|
|
|
INCOME/(LOSS) FROM OPERATIONS |
| (4,340,457 | ) | 566,686 |
|
|
|
|
|
|
|
NON-OPERATING INCOME |
|
|
|
|
|
Interest Income |
| — |
| 742 |
|
Interest Income - Intercompany |
| — |
| — |
|
Interest Income - Common Securities |
| 44,459 |
| 44,459 |
|
Interest Income - Taxable |
| 63,728 |
| 10,610 |
|
Investment Income - Management Fees |
| 161,296 |
| 24,049 |
|
TOTAL NON-OPERATING INCOME |
| 269,483 |
| 79,860 |
|
|
|
|
|
|
|
NON-OPERATING EXPENSES |
|
|
|
|
|
Long Term Interest Expense - Senior Note |
| 1,586,100 |
| 1,586,100 |
|
Long Term Interest Expense |
| 425,966 |
| 255,969 |
|
Long Term Interest Expense - B of A |
| 147,232 |
| 127,057 |
|
Long Term Interest Expense - CTPS |
| 835,687 |
| 835,687 |
|
Long Term Interest Expense - Miscellaneous |
| — |
| — |
|
TOTAL NON-OPERATING EXPENSES |
| 2,994,986 |
| 2,804,813 |
|
|
|
|
|
|
|
OTHER (ITEMIZE - SEE ATTACHMENT) |
| — |
| — |
|
|
|
|
|
|
|
TAXES |
| — |
| — |
|
|
|
|
|
|
|
NET INCOME (LOSS) |
| (7,065,960 | ) | (2,158,267 | ) |
(A) Sale of materials at idle plants.
(B) The decrease for the period reflects a reversal of previously recorded reserves.
MISCELLANEOUS - OTHER SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
|
|
| Dec |
| Jan |
|
|
|
|
|
|
|
TOTAL OPERATING EXPENSES |
| 4,542,369 |
| (514,421 | ) |
|
|
|
|
|
|
DIRECT LABOR - OTHER |
| — |
| — |
|
|
|
|
|
|
|
5301 LABOR OVERHEAD |
| — |
| — |
|
|
|
|
|
|
|
5320 SUPPLIES & SERVICE-VARIABL |
| 3,325 |
| 5,535 |
|
|
|
|
|
|
|
5360 OTHER MANUF COSTS-VARIABLE |
| 400 |
| 400 |
|
|
|
|
|
|
|
5390 APPLIED MFG OHD-VARIABLE |
| — |
| — |
|
|
|
|
|
|
|
5500 + 5600 SHIPPING, HANDLING, INSTALLATION |
| (24,683 | ) | 1,046 |
|
|
|
|
|
|
|
ADVERTISING |
| — |
| — |
|
|
|
|
|
|
|
REPURCHASE COSTS |
| — |
| 973,551 |
|
|
|
|
|
|
|
OFFICE EXPENSES |
| 37,133 |
| 89,825 |
|
|
|
|
|
|
|
6600 WARRANTY & SERVICE EXPENSES |
| 1,574 |
| 6,546 |
|
|
|
|
|
|
|
7211.XXX MATERIAL |
| 36 |
| — |
|
|
|
|
|
|
|
8360 PROFESSIONAL FEES (OUTSIDE CONSULTING)_ |
| 999,311 |
| 3,830,295 |
|
|
|
|
|
|
|
8448.XXX AUDIT FEES |
| 25,000 |
| 9,829 |
|
|
|
|
|
|
|
LEGAL EXPENSES |
| 147,877 |
| 15,575 |
|
|
|
|
|
|
|
PUBLIC COMPANY EXPENSES |
| 2,053 |
| — |
|
|
|
|
|
|
|
8590.XXX GAIN/LOSS-CURRENCY |
| (3,253 | ) | (11,965 | ) |
|
|
|
|
|
|
8625.XXX GAIN/LOSS SALE-FXD ASSET |
| 769,911 |
| (5,467,734 | )(A) |
|
|
|
|
|
|
INSURANCE - CHANGE IN CSV |
| — |
| 256,114 |
|
|
|
|
|
|
|
8870 IDLE FACIL-OTHER-FIXED |
| — |
| — |
|
|
|
|
|
|
|
OTHER’ OPERATING EXPENSES (ITEMIZED ABOVE) |
| 1,188,773 |
| (290,983 | ) |
|
|
|
|
|
|
MISCELLANEOUS OPERATING EXPENSES (NOT ITEMIZED) |
| 513,483 |
| (651,797 | ) |
|
|
|
|
|
|
TOTAL ‘OTHER’ OPERATING EXPENSES |
| 1,702,255 |
| (942,781 | ) |
(A) Reversal of deferred profit related to the sale/leaseback of the corporate building.
TRAVEL SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
| ||
|
| Dec |
| Jan |
| ||
|
|
|
|
|
| ||
5535.011 WH TRAVESL SERV MNGR FSS |
| $ | — |
| $ | — |
|
6452 RELOC-TRAVEL TO NEW LOC |
| — |
| — |
| ||
6461 TRAVEL AIRLINE |
| — |
| — |
| ||
6462 TRAVEL RENTAL CARS |
| — |
| — |
| ||
6463 TRAVEL LODGING |
| — |
| — |
| ||
6464 TRAVEL MEAL/PER DIEM |
| — |
| — |
| ||
6465 TRAVEL PERSONAL CAR |
| — |
| — |
| ||
6466 TRAVEL - ENTERTAINMENT |
| — |
| — |
| ||
6467 TRAVEL OTHER |
| — |
| — |
| ||
6617.414 TRAVEL TRAILERS |
| — |
| — |
| ||
6852 SVC-RELOC-TVL TO NEW LOC |
| — |
| — |
| ||
6861 SVC-AIRLINE TRAVEL |
| — |
| — |
| ||
6862 SVC-TRAVEL-RENTAL CARS |
| — |
| — |
| ||
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 |
| 4,933 |
| 1,183 |
| ||
8426.63130 TRAVEL |
| — |
| — |
| ||
8426.63131 TRAVEL - MEALS |
| — |
| — |
| ||
8426.63132 TRAVEL- BUSINESS ENTERTAINMENT |
| — |
| — |
| ||
8552.102 DIRECTORS TRAVEL |
| — |
| — |
| ||
8686 TRAVEL & ENTERTAINMENT |
| — |
| — |
| ||
|
|
|
|
|
| ||
TOTAL TRAVEL AND ENTERTAINMENT |
| $ | 4,933 |
| $ | 1,183 |
|
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. |
|
| ||
| Attached - See Exhibit A |
|
| ||
|
|
|
| ||
|
| 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: | 2/19/10 |
|
|
|
CRAIG H. MILLET, SBN 106027, CMillet@gibsondunn.com | FIELD & ENTERED |
KENNETH A. GLOWACKI, JR., SBN 217762, KGlowacki@gibsondunn.com |
|
SOLMAZ KRAUS, SBN 223117, SKraus@gibsondunn.com | JAN 13 2010 |
GIBSON, DUNN & CRUTCHER LLP |
|
3161 Michelson Drive | CLERK U.S. BANKRUPTCY COURT |
Irvine, California 92612-4412 | Central District of California |
Telephone: (949) 451-3800 | BY rhambo DEPUTY CLERK |
Facsimile: (949) 451-4220 |
|
Attorneys for
Debtors and Debtors in Possession
UNITED STATES BANKRUPTCY COURT
FOR THE CENTRAL DISTRICT OF CALIFORNIA
RIVERSIDE DIVISION
In re | CASE NO. 09-14254-MJ | ||
|
| ||
FLEETWOOD ENTERPRISES, INC., et al., | Chapter 11 | ||
|
| ||
| Debtors. | [Jointly Administered] | |
|
| ||
| ORDER ON MOTION OF GE | ||
| COMMERCIAL DISTRIBUTION FINANCE | ||
| CORPORATION AND GE COMMERCIAL | ||
| DISTRIBUTION FINANCE CANADA FOR | ||
| RELIEF FROM THE AUTOMATIC STAY | ||
| TO EXERCISE RIGHTS OF SET-OFF | ||
| AND/OR RECOUPMENT | ||
|
| ||
| Hearing: | ||
| Date: | January 13, 2010 | |
| Time: | 11:00 a.m. | |
| Place: | Courtroom 301 | |
| Judge: | Hon. Meredith Jury | |
Upon consideration of GE Commercial Distribution Finance Corporation’s and GE Commercial Distribution Finance Canada’s (together “CDF”) Motion for Relief from the Automatic Stay to Exercise Rights of Set-Off and/or Recoupment (“Motion”) [Docket No. 303] filed against Fleetwood Enterprises, Inc. and its affiliated debtors and debtors in possession (the “Debtors” or “Fleetwood”); the Debtors’ Opposition filed in response thereto (“Opposition”) [Docket Number 1436]; CDF’s Reply to Fleetwood’s Opposition (“Reply”); the evidence submitted both in support of
and in opposition to the Motion; the six (6) stipulations filed by CDF and Fleetwood to continue the hearing on the Motion (capitalized terms not defined in this Order are as defined in the Motion and/or the Opposition); and after considering that parties have consensually resolved the disputes raised in, and in response to, the Motion as set forth in this stipulated Order, and after due deliberation and sufficient cause appearing therefor,
IT IS HEREBY FOUND, DETERMINED AND ORDERED THAT:
1. The Motion is resolved as specifically set forth herein.
2. In full and final satisfaction of all claims between the parties as set forth in the Motion, and Fleetwood’s Opposition thereto, the following settlement is approved and the parties are authorized to take any and all actions contemplated therein and in furtherance thereof:
A. Recreational Vehicles- U.S. : As to any amounts owing to Fleetwood for Recreational Vehicles sold by Fleetwood to dealers in the United States that CDF financed or allegedly committed to finance (U.S. Recreational Vehicles”), in full and final resolution of the parties’ disputes regarding the U.S. Recreational Vehicles, CDF shall:
i. Provide an aggregate of $288,775 in wholesale floorplan financing for two of the three recreational vehicles sold by Fleetwood to “Bankston” (Fleetwood serial numbers 4403981 and 4403755, as further described in the Motion and responses thereto (the “Bankston Units.”) (The unit described in the Motion serial number 4403883 has been sold by Bankston to a retail customer and Fleetwood shall be paid directly by Bankston without financing provided by CDF) and, immediately upon completing all actions required to consummate the financing, remit such $288,775 to Fleetwood; and
ii. As to U.S. Recreational Vehicles that CDF financed or allegedly committed to finance, CDF agrees to pay Fleetwood $276,000. CDF shall pay $236,000 of that $276,000 amount immediately upon this order
becoming final. CDF shall holdback $40,000 and apply it against any deficiency resulting from CDF’s repurchase of the two Bankston Units or the repurchase of any U.S. Recreational Vehicle in accordance with the terms under the existing repurchase agreement. CDF will provide Fleetwood with 10 days notice of and deficiency so applied, including details thereof. Upon the earlier of the retail sale of the last of the Bankston Units or June 30, 2010, CDF shall account to Fleetwood for any of the $40,000 used to offset any repurchase deficiency and, if a positive balance remains, shall refund that amount to Fleetwood.
iii. Except as provided above, Fleetwood shall have no further repurchase liability to CDF, nor shall CDF have any further obligation to Fleetwood, on account of any U.S. Recreational Vehicles .
B. Manufactured Housing Units: In full and final resolution of the parties’ disputes regarding Manufactured Housing units, CDF shall pay Fleetwood $140,000 immediately upon this Order becoming final. Fleetwood shall have no further repurchase liability to CDF, nor shall CDF have any further obligation to Fleetwood, on account of any manufactured housing units.
C. Recreational Vehicles-Canada: In full and final resolution of the parties’ disputes regarding Recreational Vehicles sold by Fleetwood to dealers in Canada (“Canadian Recreational Vehicles”);
i. CDF shall pay Fleetwood $317,000 immediately upon this order becoming final.
ii. Upon Fleetwood providing CDF with the Manufacturer’s Certificate of Origin (“MSO”) as to the disputed units related to the dealers listed below, upon the receipt of each MSO, CDF shall pay Fleetwood the following:
1. Butler-$22,477.95
2. Carstensen-$18,234.70
3. Schurco-$13,103.20
4. Passion-$15,107.95
iii. Upon Fleetwood providing CDF with the a) Manufacturer’s Certificate of Origin (“MSO”) and, b) documentation establishing that dealer “Rae’s” has received and accepted the two units sold to Rae’s by Fleetwood, CDF shall pay Fleetwood 100% of the purchase price amount agreed to by Fleetwood and Rae’s for the two units, or, absent agreement, the purchase price amount determined by the Bankruptcy Court.
iv. This Order shall have no affect on Fleetwood’s rights against dealers (whatever they may be) who purchased and received products from Fleetwood where CDF did not provide purchase price financing previously or as a result of this Order and Fleetwood is free to pursue all available rights and remedies Fleetwood may have against any dealer against which Fleetwood may have a claim for the purchase price of products and/or units purchased from Fleetwood where the purchase price was not financed by CDF.
v. Fleetwood shall have no further repurchase liability to CDF, nor shall CDF have any further obligation to Fleetwood, on account of any Canadian Recreational Vehicles.
3. The terms of this Order fully and finally resolve any contingent or liquidated claim held by and/or filed by or on behalf of CDF in Fleetwood’s bankruptcy related to repurchase obligations arising under or related to the repurchase agreements referenced in CDF’s Motion. Any contingent or liquidated claim held by and/or filed by or on behalf of CDF in Fleetwood’s bankruptcy related to repurchase obligations under the repurchase agreements reference in CDF’s Motion, are hereby disallowed and shall receive no distribution through Fleetwood’s plan of reorganization or otherwise in these bankruptcy cases. Without limiting the generality of foregoing, proofs of claim with the following claim numbers filed by or on behalf of CDF are
hereby withdrawn with prejudice and no distribution shall occur on account of such claims: 5595 through 5627 and 5639 through 5649.
4. To effect the settlement memorialized in this stipulated Order, and to the extent contemplated herein, CDF is authorized to setoff its prepetition repurchase claims against the Debtors’ prepetition inventory purchase and financing claims and the automatic stay of Bankruptcy Code section 362 is modified on a limited basis to effect such setoff.
5. For setoff purposes under section 553 of the Bankruptcy Code, CDF’s prepetition repurchase claims against the Debtors and the Debtors’ prepetition inventory purchase and financing claims against CDF are deemed “mutual.”
6. CDF and the Debtors constitute the “same parties” for purposes of effecting a setoff.
7. This Court’s order requiring CDF to make a $400,000 payment to the Debtors pursuant to a partial settlement on the Motion [Docket No. 1492], is incorporated herein by reference as part of this stipulated Order and the payments required by this order are in addition to any amounts previously paid by CDF .
8. This Court shall retain jurisdiction with respect to any matters, claims, rights or disputes arising from or related to the Motion and the implementation of this Order.
9. The findings of fact set forth above and conclusions of law stated herein shall constitute this Court’s findings of fact and conclusions of law.
10. To the extent any finding of fact later shall be determined to be a conclusion of law, it shall be so deemed, and to the extent any conclusion of law later shall be determined to be a finding of fact, it shall be so deemed.
APPROVED AS TO FORM AND CONTENT: |
| |
|
| |
|
| |
GIBSON, DUNN AND CRUTCHER LLP |
| |
|
| |
|
| |
By: | /s/ Craig H. Millet |
|
| Craig H. Millet |
|
|
| |
Attorneys for the Debtors |
| |
|
| |
|
| |
HUSCH BLACKWELL SANDERS LLP |
| |
|
| |
|
| |
By: | /s/ Benjamin F. Mann |
|
| Benjamin F. Mann |
|
|
| |
Attorneys for GE Commercial Distribution Finance Corporation and | ||
GE Commercial Distribution Finance Canada |
###
| |
DATED: January 13, 2010 | United States Bankruptcy Judge |
In re: | CHAPTER | 11 | ||
|
|
| ||
| Fleetwood Enterprises, Inc. | Debtors: | CASE NUMBER | 09-14254-MJ |
SERVICE LIST FOR THE ENTERED ORDER
NOTICE OF ENTERED ORDER AND SERVICE LIST
Notice is given by the court that a judgment or order entitled ORDER ON MOTION OF GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION AND GE COMMERCIAL DISTRIBUTION FINANCE CANADA FOR RELIEF FROM THE AUTOMATIC STAY TO EXERCISE RIGHTS OF SET-OFF AND/OR RECOUPMENT was entered on the date indicated as “Entered” on the first page of this judgment or order and will be served in the manner indicated below:
I. SERVED BY THE COURT VIA NOTICE OF ELECTRONIC FILING (“NEF”) — Pursuant to controlling General Order(s) and Local Bankruptcy Rule(s), the foregoing document was served on the following person(s) by the court via NEF and hyperlink to the judgment or order. As of January 11, 2010, the following person(s) are currently on the Electronic Mail Notice List for this bankruptcy case or adversary proceeding to receive NEF transmission at the email address(es) indicated below:
Andrew K Alper on behalf of Creditor GE Commercial Distribution Finance Corporation and GELCO Corporation dba GE Capital Fleet Services
aalper@frandzel. com, efiling@frandzel.com;ekidder@frandzel.com
Hilary L Barnes on behalf of Creditor LazyDays RV Supercenter, Inc.
hilary.barnes@quarles.com, sybil.aytch@quarles.com
John J Bingham on behalf of Interested Party Courtesy NEF
jbingham@dgdk.com
Mark S Blackman on behalf of Creditor 21st Mortgage Corporation
MBlackman@AlpertBarr.Com
Bradley D Blakeley on behalf of Defendant Gibraltar Insurance Company, Ltd., a corporation
bblakeley@blakeleyllp.com
William C Bollard on behalf of Debtor Fleetwood Enterprises, Inc.
eal@jbblaw.com
Timothy Bortz on behalf of Creditor Timothy Bortz
tbortz@state.pa.us
John A Boyd on behalf of Interested Party Courtesy NEF
fednotice@tclaw.net
Andrew W Caine on behalf of Creditor Committee Official Committee of Creditors Holding Unsecured Claims
acaine@pszyjw.com
Rebecca J Callahan on behalf of Plaintiff First American Trust Company, as Trustee of the Century Trust
rcallahan@callahanlaw. biz
Craig C Chiang on behalf of Interested Party Courtesy NEF
cchiang@buchalter.com
Louis J Cisz on behalf of Creditor California Self-Insurers’ Security Fund
lcisz@nixonpeabody.com
Fred M Cohen on behalf of Creditor Sandra Dinsmore
fmcbktaxlaw@hotmail.com
Peter A Davidson on behalf of Plaintiff Alicia Rice
pdavidson@ecjlaw.com
Caroline Djang on behalf of Creditor Atwood Mobile Products LLC
crd@jmbm.com
Richard T Egger on behalf of Interested Party Courtesy NEF
richard.egger@bbklaw.com
Amanda N Ferns on behalf of Defendant Bluelinx Corporation
aferns@fernslaw.com
Donald L Gaffney on behalf of Interested Party Courtesy NEF
dgaffney@swlaw.com
Jeffrey K Garfinkle on behalf of Creditor Oracle USA, Inc.
bkgroup@buchalter.com, jgarfinkle@buchalter.com
Matthew B George on behalf of Creditor Ronald Doud
mbg@girardgibbs.com
Jeffrey T Gwynn on behalf of Creditor Dave Carter & Associates, Inc.
jgwynn@gwynn-law.com
Michael J Heyman on behalf of Creditor AL-KO Kober Corporation
michael.heyman@klgates.com
Mark D Houle on behalf of Interested Party New York Mellon Trust Co., N.A.
mark.houle@pillsburylaw.com
Sophie A Hubscher on behalf of Creditor Peggy Richan
sophie@korperlemonlaw.com
Jay W Hurst on behalf of Creditor Texas Comptroller of Public Accounts
jay.hurst@oag.state.tx.us
Yale K Kim on behalf of Creditor Brigade Capital Management, LLC
ykim@allenmatkins.com
Solmaz Kraus on behalf of Debtor Fleetwood Enterprises, Inc.
skraus@gibsondunn. com, skraus@gibsondunn.com
Mary D Lane on behalf of Creditor Committee Official Committee of Creditors Holding Unsecured Claims
mlane@pszjlaw.com
Daniel C Lapidus on behalf of Plaintiff Robert Myers
dan@lapiduslaw.com
Scott Lee on behalf of Creditor Philips Products, Inc.
slee@lbbslaw.com
Matthew A Lesnick on behalf of Creditor AT&T Capital Services Inc.
matt@lesnicklaw.com
Elizabeth A Lossing on behalf of U.S. Trustee United States Trustee (RS)
elizabeth.lossing@usdoj.gov
Donald K Ludman on behalf of Creditor SAP America, Inc.
dludman@brownconnery.com
Gregory O Lunt on behalf of Creditor Bank of America, N.A.
gregory.lunt@lw.com
Rose D Manos on behalf of Creditor FEMA Trailer
rmanos@nexsenpruet.com
Rose D Manos on behalf of Interested Party Courtesy NEF
manos@nexsenpruet.com
Frank F McGinn on behalf of Interested Party Courtesy NEF
ffm@bostonbusinesslaw.com
David W. Meadows on behalf of Creditor American Electric Power
david@davidwmeadowslaw.com
Craig Millet on behalf of Debtor Continental Lumber Products, Inc.
cmillet@gibsondunn. com, pcrawford@gibsondunn.com;cmillet@gibsondunn.com
Christopher Minier on behalf of Creditor Courtesy Ford, Inc.
becky@ringstadlaw.com
Byron Z Moldo on behalf of Plaintiff Alicia Rice
bmoldo@ecjlaw. com, tmelendez@ecjlaw.com
John D Monte on behalf of Creditor Maytag Corporation
montelaw@earthlink.net
C Daniel Motsinger on behalf of Creditor ProLiance Energy, LLC
cmotsinger@kdlegal.com
Randall P Mroczynski on behalf of Defendant Fluor Corporation, a corporation
randym@cookseylaw.com
Randy P Orlik on behalf of Creditor ISIS Lending, LLC
rorlik@coxcastle.com
Todd L Padnos on behalf of Creditor Deutsche Bank Trust Company Americas
tpadnos@dl. com, dkennedy@dl.com;sholstrom@dl.com;rkeenan@dl.com;tboothe@dl.com
Leo D Plotkin on behalf of Creditor Textron Financial Corporation
lplotkin@lsl-la. com, dsmall@lsl-la.com
David M Poitras on behalf of Creditor Atwood Mobile Products LLC
dpoitras@jmbm.com
Kimberly A Posin on behalf of Creditor Latham & Watkins LLP
kim.posin@lw.com
Samuel Price on behalf of Creditor National General Assurance Company
sprice@donahoeyoung.com
Hamid R Rafatjoo on behalf of Creditor Committee Official Committee of Creditors Holding Unsecured Claims
hrafatjoo@pszjlaw.com, hrafatjoo@pszjlaw.com
Michael Reed on behalf of Creditor Bell County TAD, et al
othercourts@mvbalaw.com
Jeffrey H. Reeves on behalf of Plaintiff Fleetwood Enterprises, Inc.
jreeves@gibsondunn.com
Michael B Reynolds on behalf of Creditor Cavco Industries
mreynolds@swlaw. com, kcollins@swlaw.com
Christopher P Ridout on behalf of Creditor Conrad Budd
c.ridout@ridoutlyonlaw.com
Martha E Romero on behalf of Creditor San Bernardino County Tax Collector
Romero@mromerolawfirm.com
Diane W Sanders on behalf of Creditor McLennan County
austin.bankruptcy@publicans.com
Mark C Schnitzer on behalf of Attorney Mark Schnitzer
mschnitzer@rhlaw.com
Pamela E Singer on behalf of Creditor Committee Official Committee of Creditors Holding Unsecured Claims
psinger@pszjlaw.com, ksuk@pszjlaw.com
Howard Steinberg on behalf of Other Professional Greenhill & Co., LLC
hsteinberg@irell. com, awsmith@irell.com
United States Trustee (RS)
ustpregion16.rs.ecf@usdoj.gov
Anne A Uyeda on behalf of Debtor Fleetwood Enterprises, Inc.
auyeda@gibsondunn.com
Madeleine C Wanslee on behalf of Creditor Maricopa County Treasurer
mwanslee@gustlaw. com, rstein@gustlaw.com
Michael D Warner on behalf of Creditor IDG USA LLC d/b/a Boring-Smith an Industrial Distribution Group, Inc. Company
echou@warnerstevens.com
Martha A Warriner on behalf of Creditor Esco Industries, Inc.
mwarriner@rhlaw.com
Sharon Z Weiss on behalf of Creditor LazyDays RV Supercenter, Inc.
sweiss@richardsonpatel.com
Joseph M Welch on behalf of Creditor Morgan Buildings & Spas, Inc.
joseph.welch@bbklaw.com,
kenneth.burgess@bbklaw.com;bknotices@bbklaw.com;joseph.welch@bbklaw.com;arthur.johnston@bbklaw.com
Elizabeth Weller on behalf of Creditor Dallas County - Tarrant County
dallas.bankruptcy@publicans.com
Rebecca J Winthrop on behalf of Creditor Westchester Fire Insurance Company
winthropr@ballardspahr.com
· Service information continued on attached page
II. SERVED BY THE COURT VIA U.S. MAIL: A copy of this notice and a true copy of this judgment or order was sent by United States Mail, first class, postage prepaid, to the following person(s) and/or entity(ies) at the address(es) indicated below:
· Service information continued on attached page
III. TO BE SERVED BY THE LODGING PARTY: Within 72 hours after receipt of a copy of this judgment or order which bears an “Entered” stamp, the party lodging the judgment or order will serve a complete copy bearing an “Entered” stamp by U.S. Mail, overnight mail, facsimile transmission or email and file a proof of service of the entered order on the following person(s) and/or entity(ies) at the address(es), facsimile transmission number(s), and/or email address(es) indicated below:
Via Email:
Benjamin F. Mann
Husch Blackwell Sanders LLP
4801 Main Street, Suite 1000
Kansas City, MO 64112
Benjamin.mann@huschblackwell.com