Exhibit 99.1
FLEETWOOD ENTERPRISES, INC.
Case #: 09-14254MJ
MONTHLY OPERATING REPORT
Period: January 25, 2009 - February 21, 2010
Fleetwood Enterprises, Inc.
Cash Reconciliation Summary
Case #: 09-14254MJ
21-Feb-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 1/25/09 |
| 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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Receipts |
| 3,909,549 |
| 3,553,841 |
| (2,458 | ) | 354,345 |
| — |
| 3,715 |
| 68 |
| 38 |
| — |
| — |
| — |
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Transfers In |
| 33,130,635 |
| — |
| 12,482,859 |
| 4,576,865 |
| 3,071,093 |
| 117,252 |
| 10,355,865 |
| — |
| 26,700 |
| — |
| — |
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Transfers Out |
| (33,130,635 | ) | (2,953,841 | ) | (11,501,865 | ) | (3,574,817 | ) | (2,953,841 | ) | (7,052,252 | ) | (1,600,000 | ) | (3,430,865 | ) | — |
| (161 | ) | — |
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Disbursements |
| (2,597,426 | ) | — |
| (936,585 | ) | (1,562,754 | ) | (117,252 | ) | — |
| — |
| — |
| (20,796 | ) | — |
| — |
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Intercompany Transactions |
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| — |
| — |
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Other Misc. Adjustments |
| 15,498 |
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Balance as of 02/21/10 |
| 40,144,537.99 |
| 600,000 |
| 81,120 |
| 10,504 |
| 0 |
| 10,480,373 |
| 15,096,555 |
| (0 | ) | 17,238 |
| 0 |
| 55,654 |
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Balance from sub schedules |
| 40,144,538 |
| 600,000 |
| 81,120 |
| 10,504 |
| — |
| 10,480,373 |
| 15,096,555 |
| (0 | ) | 17,238 |
| 0 |
| 55,654 |
|
Variance |
| — |
| — |
| — |
| 0.00 |
| 0.00 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Variance w/ actual bank bal. |
| — |
| — |
| — |
| (0.00 | ) | 0.00 |
| — |
| — |
| — |
| — |
| — |
| — |
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| RESTRICTED |
| RESTRICTED |
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| RESTRICTED |
| RESTRICTED |
| RESTRICTED |
| RESTRICTED |
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| CASH |
| CASH |
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| CASH |
| CASH |
| CASH |
| CASH |
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| (M) |
| (N) |
| (O) |
| (P) |
| (Q) |
| (R) |
| (S) |
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| Control |
| Utility |
| AIP |
| AIP |
| CAVCO |
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| CMH |
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| Disburse. |
| Deposit |
| Deposit |
| Deposit |
| Deposit |
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| Deposit |
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| Variance MOR |
| Variance |
| Adjusted |
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|
| 61412 |
| 61059 |
| 69758 |
| 69550 |
| 71799 |
| BofA Escrow |
| 71195 |
| Total |
| vs. Bank |
| reclass |
| Variance |
| Notes |
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Balance as of 1/25/09 |
| 532,870 |
| 201,330 |
| — |
| — |
| 669,027 |
| 10,295,000 |
| 62,992 |
| 39,267,508 |
| 450,591 |
| (450,591 | ) | — |
| (a) |
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Receipts |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 3,909,549 |
| — |
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| — |
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Transfers In |
| — |
| — |
| — |
| — |
| — |
| 2,500,000 |
| — |
| 33,130,635 |
| — |
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| — |
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Transfers Out |
| — |
| — |
| — |
| — |
| — |
| — |
| (62,992 | ) | (33,130,635 | ) | — |
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| — |
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Disbursements |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2,637,387 | ) | (39,961 | ) | 435,093 |
| 395,132 |
| (b) |
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Intercompany Transactions |
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| — |
| — |
| — |
| — |
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Other Misc. Adjustments |
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| — |
| (15,498 | ) | 15,498 |
| — |
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Balance as of 02/21/10 |
| 532,870 |
| 201,330 |
| — |
| — |
| 669,027 |
| 12,795,000 |
| — |
| 40,539,670 |
| 395,132 |
| — |
| 395,132 |
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Balance from sub schedules |
| 532,870 |
| 201,330 |
| — |
| — |
| 669,027 |
| 12,795,000 |
| — |
| 40,539,670 |
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| 0 |
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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 1/25/09 |
| 440,590.26 |
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| Cash Collateral |
| $ | 10,480,373.07 |
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Total Check Disbursements in Feb-10 |
| 982,259.24 |
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| Prepaid Credit Card |
| 55,654.44 |
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Cleared Checks from previous periods |
| (361,668.74 | ) |
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| Control Disbursement |
| 532,869.79 |
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Cleared Checks from current period |
| (660,551.46 | ) |
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| Utility Deposit |
| 201,329.53 |
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Additional voided checks issued prior to 1/25/09 |
| (5,497.00 | ) |
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| AIP Deposit |
| — |
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Outstanding Checks 02/21/10 |
| 395,132.30 |
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| BofA Escrow |
| 12,795,000.00 |
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Total From I.B p3 |
| 395,132.30 |
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| CAVCO deposit |
| 669,027.00 |
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| |
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| — |
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| Canadian Receipts |
| — |
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| $ | 24,734,253.83 |
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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: | 11 |
Debtor(s). |
| For the Month Ending: | 2/21/2010 |
I. CASH RECEIPTS AND DISBURSEMENTS
B. (GENERAL ACCOUNT*)
1. | TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS |
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| $ | — |
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2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL ACCOUNT REPORTS |
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| 0.00 |
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3. | BEGINNING BALANCE: |
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| $ | 38,816,916.54 |
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4. | RECEIPTS DURING CURRENT PERIOD: |
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| Accounts Receivable - Post-filing |
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| Accounts Receivable - Pre-filing |
| 981,775.00 |
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| General Sales |
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| Other (Specify) | Expense Reimbursement from AIP |
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| Sale of Assets |
| 306,000.00 |
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| Non-trade receipts (employee purchases, tax refunds, interest income, etc.) |
| 2,621,774.30 |
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| **Other (Specify) | Jan-10 receipts correction |
| 10,000.80 |
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| TOTAL RECEIPTS THIS PERIOD: |
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| 3,919,550.10 |
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5. | BALANCE: |
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| $ | 42,736,466.64 |
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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) |
| 2,591,928.65 |
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| TOTAL DISBURSEMENTS THIS PERIOD:*** |
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| 2,591,928.65 |
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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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| $ | 40,144,537.99 |
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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 mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
1/25/2010 |
| 347538 |
| CARROLL LOREN K |
| General and Administrative |
|
|
| 9,000.00 |
| 9,000.00 |
|
1/25/2010 |
| 347539 |
| HAGAN J MICHAEL |
| General and Administrative |
|
|
| 9,000.00 |
| 9,000.00 |
|
1/25/2010 |
| 347540 |
| PITCHER THOMAS B |
| General and Administrative |
|
|
| 9,000.00 |
| 9,000.00 |
|
1/26/2010 |
| 347541 |
| AETNA INC - MIDDLETOWN |
| Other (Taxes, Benefits, etc.) |
|
|
| 8,230.65 |
| 8,230.65 |
|
1/26/2010 |
| 347542 |
| BULLER TRACEY J |
| General and Administrative |
|
|
| 420.00 |
| 420.00 |
|
1/26/2010 |
| 347543 |
| FLEETWOOD HOMES, INC |
| General and Administrative |
|
|
| 637.50 |
| 637.50 |
|
1/26/2010 |
| 347544 |
| FOWLER ASSOCIATES |
| General and Administrative |
|
|
| 2,100.00 |
| 2,100.00 |
|
1/26/2010 |
| 347545 |
| TRI FIRE CONSULTANTS |
| General and Administrative |
|
|
| 519.20 |
| 519.20 |
|
1/26/2010 |
| 347546 |
| WOLFE SOLUTIONS INC |
| Professional Fees |
|
|
| 8,100.00 |
| 8,100.00 |
|
1/26/2010 |
| 412848 |
| AON RISK INSURANCE SERVICES WEST INC |
| Other (Operating) |
|
|
| 92,413.00 |
| 92,413.00 |
|
1/26/2010 |
| 412849 |
| CHANEY J T |
| Other Holding Cost |
|
|
| 755.04 |
| 755.04 |
|
1/26/2010 |
| 412850 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 500.00 |
| 500.00 |
|
1/26/2010 |
| 412851 |
| CHESAPEAKE RECYCLING |
| Other Holding Cost |
|
|
| 982.40 |
| 982.40 |
|
1/26/2010 |
| 412852 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Other Holding Cost |
|
|
| 1,630.79 |
| 1,630.79 |
|
1/26/2010 |
| 412853 |
| CVILLE ELECTRIC LIGHT & POWER |
| Other Holding Cost |
|
|
| 3,251.52 |
| 3,251.52 |
|
1/26/2010 |
| 412854 |
| GLOBAL EXCHANGE SERVICES |
| General and Administrative |
|
|
| 1,336.58 |
| 1,336.58 |
|
1/26/2010 |
| 412855 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
1/26/2010 |
| 412856 |
| INDIANA AMERICAN WATER CO |
| Other Holding Cost |
|
|
| 92.80 |
| 92.80 |
|
1/26/2010 |
| 412857 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
1/26/2010 |
| 412858 |
| NIPSCO |
| Manufacturing Overhead |
|
|
| 173.57 |
| 173.57 |
|
1/26/2010 |
| 412859 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
|
| 829.87 |
| 829.87 |
|
1/26/2010 |
| 412860 |
| ROCK JASON C |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
|
1/26/2010 |
| 412861 |
| TAMPA ELECTRIC CO |
| Other Holding Cost |
|
|
| 889.53 |
| 889.53 |
|
1/26/2010 |
| 412862 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 2,016.00 |
| 2,016.00 |
|
1/26/2010 |
| 412863 |
| WEST ROBERT S |
| Other Holding Cost |
|
|
| 863.26 |
| 863.26 |
|
1/26/2010 |
| 412864 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
|
1/28/2010 |
| 272623 |
| PAREDES JAMES |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 3,000.00 |
| 3,000.00 |
|
1/29/2010 |
| 347547 |
| CLARK JAYE |
| General and Administrative |
|
|
| 146.25 |
| 146.25 |
|
1/29/2010 |
| 347548 |
| CRAWFORD INLAND COMPRESSOR |
| General and Administrative |
|
|
| 504.54 |
| 504.54 |
|
1/29/2010 |
| 347549 |
| EMPLOYMENT SOLUTIONS INC |
| General and Administrative |
|
|
| 5,306.13 |
| 5,306.13 |
|
1/29/2010 |
| 347550 |
| ORKIN PEST CONTROL |
| General and Administrative |
|
|
| 180.00 |
| 180.00 |
|
1/29/2010 |
| 347551 |
| PRINCIPAL LIFE INS - COST PLUS LIFE |
| Other (Taxes, Benefits, etc.) |
|
|
| 129.03 |
| 129.03 |
|
1/29/2010 |
| 347552 |
| SUN LIFE FINANCIAL |
| Other (Taxes, Benefits, etc.) |
|
|
| 927.88 |
| 927.88 |
|
1/29/2010 |
| 347553 |
| UPS - UNITED PARCEL SERVICE |
| General and Administrative |
|
|
| 274.66 |
| 274.66 |
|
1/29/2010 |
| 412865 |
| ALEXANDER ELECTRIC INC |
| Warranty Work |
|
|
| 194.46 |
| 194.46 |
|
1/29/2010 |
| 412866 |
| GOFF MURRAY |
| Other Holding Cost |
|
|
| 100.00 |
| 100.00 |
|
1/29/2010 |
| 412867 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 403.50 |
| 403.50 |
|
1/29/2010 |
| 412868 |
| INDIANA - DMV |
| Other Holding Cost |
|
|
| 121.75 |
| 121.75 |
|
1/29/2010 |
| 412869 |
| INDIANA - DMV |
| Other Holding Cost |
|
|
| 135.75 |
| 135.75 |
|
1/29/2010 |
| 412870 |
| JIMS LAWN SERVICE |
| Other Holding Cost |
|
|
| 250.00 |
| 250.00 |
|
1/29/2010 |
| 412871 |
| TREANGEN MICHELLE LYNN |
| Other Holding Cost |
|
|
| 62.00 |
| 62.00 |
|
1/29/2010 |
| 412872 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 2,016.00 |
| 2,016.00 |
|
1/29/2010 |
| 412873 |
| WINDSTREAM CORPORATION |
| Other Holding Cost |
|
|
| 191.35 |
| 191.35 |
|
1/29/2010 |
| 412874 |
| YRC INC |
| Shipping and Handling |
|
|
| 155.12 |
| 155.12 |
|
2/2/2010 |
| 347554 |
| AETNA INC - AETNA NA WEST |
| Other (Taxes, Benefits, etc.) |
|
|
| 16,142.23 |
| 16,142.23 |
|
2/2/2010 |
| 347555 |
| FLEETWOOD HOMES, INC |
| General and Administrative |
|
|
| 255.35 |
| 255.35 |
|
2/2/2010 |
| 347556 |
| IRON MOUNTAIN OFF SITE DATA PROTECTION |
| General and Administrative |
|
|
| 2,849.62 |
| 2,849.62 |
|
2/2/2010 |
| 347557 |
| LEAKE & ANDERSSON LLP |
| General and Administrative |
|
|
| 451.50 |
| 451.50 |
|
2/2/2010 |
| 347558 |
| MERRILL COMMUNICATIONS LLC |
| General and Administrative |
|
|
| 980.00 |
| 980.00 |
|
2/2/2010 |
| 347559 |
| SPRINT |
| General and Administrative |
|
|
| 239.67 |
| 239.67 |
|
2/2/2010 |
| 347560 |
| STEWART MARY ANN |
| General and Administrative |
|
|
| 600.00 |
| 600.00 |
|
2/2/2010 |
| 347561 |
| TRI FIRE CONSULTANTS |
| General and Administrative |
|
|
| 1,000.00 |
| 1,000.00 |
|
2/2/2010 |
| 347562 |
| UPS - UNITED PARCEL SERVICE |
| General and Administrative |
|
|
| 89.90 |
| 89.90 |
|
2/2/2010 |
| 412875 |
| BARNWELL SAGE |
| Other Holding Cost |
|
|
| 1,665.00 |
| 1,665.00 |
|
2/2/2010 |
| 412876 |
| CHANEY J T |
| Other Holding Cost |
|
|
| 886.38 |
| 886.38 |
|
2/2/2010 |
| 412877 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 500.00 |
| 500.00 |
|
2/2/2010 |
| 412878 |
| CITY OF WACO WATER DEPT 84 36106-66273 |
| General and Administrative |
|
|
| 62.93 |
| 62.93 |
|
2/2/2010 |
| 412879 |
| EASTERLING PLUMBING HEATING |
| Warranty Work |
|
|
| 250.52 |
| 250.52 |
|
2/2/2010 |
| 412880 |
| EDGERTON UTILITIES |
| Other Holding Cost |
|
|
| 2,433.82 |
| 2,433.82 |
|
2/2/2010 |
| 412881 |
| FLEETWOOD RV INC |
| General and Administrative |
|
|
| 5,317.00 |
| 5,317.00 |
|
2/2/2010 |
| 412882 |
| GEORGIA - ALMA CITY |
| Other Holding Cost |
|
|
| 50.00 |
| 50.00 |
|
2/2/2010 |
| 412883 |
| HAMILTON COMPANY |
| Other Holding Cost |
|
|
| 202.23 |
| 202.23 |
|
2/2/2010 |
| 412884 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
2/2/2010 |
| 412885 |
| INDIANA - WORKERS COMPENSATION BOARD |
| Other (Taxes, Benefits, etc.) |
|
|
| 4,141.79 |
| 4,141.79 |
|
2/2/2010 |
| 412886 |
| LITTLER MENDELSON PC |
| General and Administrative |
|
|
| 109.50 |
| 109.50 |
|
2/2/2010 |
| 412887 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
2/2/2010 |
| 412888 |
| MATRIX ABSENCE MANAGEMENT INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 5,020.00 |
| 5,020.00 |
|
2/2/2010 |
| 412889 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
|
| 848.27 |
| 848.27 |
|
2/2/2010 |
| 412890 |
| SOUTHLAND WASTE |
| Other Holding Cost |
|
|
| 348.21 |
| 348.21 |
|
2/2/2010 |
| 412891 |
| SPRINT |
| Other Holding Cost |
|
|
| 107.03 |
| 107.03 |
|
2/2/2010 |
| 412892 |
| TAMPA ELECTRIC CO |
| Other Holding Cost |
|
|
| 56.77 |
| 56.77 |
|
2/2/2010 |
| 412893 |
| TRANSWASTE SERVICES |
| Manufacturing Overhead |
|
|
| 459.00 |
| 459.00 |
|
2/2/2010 |
| 412894 |
| UPS - UNITED PARCEL SERVICE |
| Other Holding Cost |
|
|
| 104.40 |
| 104.40 |
|
2/2/2010 |
| 412895 |
| WEBSTER JOEY |
| Other Holding Cost |
|
|
| 1,687.50 |
| 1,687.50 |
|
2/2/2010 |
| 412896 |
| WEST ROBERT S |
| Other Holding Cost |
|
|
| 275.00 |
| 275.00 |
|
2/2/2010 |
| 412897 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
|
2/5/2010 |
| 412900 |
| GEORGIA-FLORIDA BURGLAR ALARM CO INC |
| Other Holding Cost |
|
|
| 219.00 |
| 219.00 |
|
2/5/2010 |
| 347563 |
| ATHENS SERVICES |
| General and Administrative |
|
|
| 339.93 |
| 339.93 |
|
2/5/2010 |
| 347564 |
| BUCKETEER MAINTENANCE INC |
| General and Administrative |
|
|
| 2,080.00 |
| 2,080.00 |
|
2/5/2010 |
| 347565 |
| CITY OF RIVERSIDE - CUST SERVICE |
| General and Administrative |
|
|
| 5,277.85 |
| 5,277.85 |
|
2/5/2010 |
| 347566 |
| CON-WAY FREIGHT INC |
| General and Administrative |
|
|
| 189.41 |
| 189.41 |
|
2/5/2010 |
| 347567 |
| EMPLOYMENT SOLUTIONS INC |
| General and Administrative |
|
|
| 3,486.80 |
| 3,486.80 |
|
2/5/2010 |
| 347568 |
| EN POINTE TECHNOLOGIES SALES INC |
| General and Administrative |
|
|
| 100,000.00 |
| 100,000.00 |
|
2/5/2010 |
| 347569 |
| SCHWITZER MAUREEN P |
| General and Administrative |
|
|
| 149.28 |
| 149.28 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
2/5/2010 |
| 347570 |
| STATE BAR OF CALIFORNIA |
| General and Administrative |
|
|
| 1,230.00 |
| 1,230.00 |
|
2/5/2010 |
| 347571 |
| SUN LIFE FINANCIAL |
| Other (Taxes, Benefits, etc.) |
|
|
| 972.77 |
| 972.77 |
|
2/5/2010 |
| 347572 |
| WIRZ & COMPANY INC |
| General and Administrative |
|
|
| 239.25 |
| 239.25 |
|
2/5/2010 |
| 412898 |
| ALARM CENTER INC |
| Other Holding Cost |
|
|
| 59.54 |
| 59.54 |
|
2/5/2010 |
| 412899 |
| EYE SPY SECURITY |
| Other Holding Cost |
|
|
| 5,125.00 |
| 5,125.00 |
|
2/5/2010 |
| 412901 |
| GOFF MURRAY |
| Other Holding Cost |
|
|
| 100.00 |
| 100.00 |
|
2/5/2010 |
| 412902 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
|
2/5/2010 |
| 412903 |
| LUMBEE RIVER ELECTRIC |
| Other Holding Cost |
|
|
| 2,598.76 |
| 2,598.76 |
|
2/5/2010 |
| 412904 |
| PA HAZARDOUS MATERIAL RESPONSE |
| Other Holding Cost |
|
|
| 500.00 |
| 500.00 |
|
2/5/2010 |
| 412905 |
| PACIFIC POWER |
| Other Holding Cost |
|
|
| 0.46 |
| 0.46 |
|
2/5/2010 |
| 412906 |
| RINECO |
| Manufacturing Overhead |
|
|
| 1,457.70 |
| 1,457.70 |
|
2/5/2010 |
| 412907 |
| ROCK JASON C |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
|
2/5/2010 |
| 412908 |
| STANLEY CONVERGENT SECURITY SOLUTIONS |
| Other Holding Cost |
|
|
| 736.23 |
| 736.23 |
|
2/5/2010 |
| 412909 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 2,016.00 |
| 2,016.00 |
|
2/9/2010 |
| 347573 |
| ATHENS SERVICES |
| General and Administrative |
|
|
| 339.93 |
| 339.93 |
|
2/9/2010 |
| 347574 |
| BLAKE CASSELS & GRAYDON |
| General and Administrative |
|
|
| 180.27 |
| 180.27 |
|
2/9/2010 |
| 347575 |
| BRYAN CAVE LLP |
| General and Administrative |
|
|
| 680.00 |
| 680.00 |
|
2/9/2010 |
| 347576 |
| SAFESITE INC |
| General and Administrative |
|
|
| 2,244.50 |
| 2,244.50 |
|
2/9/2010 |
| 347577 |
| SMITH JAMES F |
| General and Administrative |
|
|
| 1,742.34 |
| 1,742.34 |
|
2/9/2010 |
| 347578 |
| UHLICK TODD J |
| General and Administrative |
|
|
| 2,311.97 |
| 2,311.97 |
|
2/9/2010 |
| 347579 |
| UPS - UNITED PARCEL SERVICE |
| General and Administrative |
|
|
| 167.79 |
| 167.79 |
|
2/9/2010 |
| 347580 |
| WOLFE SOLUTIONS INC |
| Professional Fees |
|
|
| 6,450.00 |
| 6,450.00 |
|
2/9/2010 |
| 412910 |
| ALMA TELEPHONE COMPANY |
| Other Holding Cost |
|
|
| 416.34 |
| 416.34 |
|
2/9/2010 |
| 412911 |
| BARNWELL SAGE |
| Other Holding Cost |
|
|
| 900.00 |
| 900.00 |
|
2/9/2010 |
| 412912 |
| BROADSPIRE SERVICES INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 4,754.00 |
| 4,754.00 |
|
2/9/2010 |
| 412913 |
| CHAMPION ELECTRIC INC |
| Other Holding Cost |
|
|
| 36,873.00 |
| 36,873.00 |
|
2/9/2010 |
| 412914 |
| CHANEY J T |
| Other Holding Cost |
|
|
| 682.00 |
| 682.00 |
|
2/9/2010 |
| 412915 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 500.00 |
| 500.00 |
|
2/9/2010 |
| 412916 |
| CORVEL ENTERPRISE COMP INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 125.00 |
| 125.00 |
|
2/9/2010 |
| 412917 |
| CVILLE ELECTRIC LIGHT & POWER |
| Other Holding Cost |
|
|
| 205.76 |
| 205.76 |
|
2/9/2010 |
| 412918 |
| FLEETWOOD HOMES, INC |
| Other Holding Cost |
|
|
| 385.40 |
| 385.40 |
|
2/9/2010 |
| 412919 |
| GEORGIA STATE - SALES & USE TAX |
| Other Holding Cost |
|
|
| 581.00 |
| 581.00 |
|
2/9/2010 |
| 412920 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
2/9/2010 |
| 412921 |
| INDIANA - DEPT OF ENVIRONMENTAL MGMT |
| Other Holding Cost |
|
|
| 100.00 |
| 100.00 |
|
2/9/2010 |
| 412922 |
| INDIANA AMERICAN WATER CO |
| Other Holding Cost |
|
|
| 307.06 |
| 307.06 |
|
2/9/2010 |
| 412923 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
2/9/2010 |
| 412924 |
| OHIO GAS COMPANY |
| Other Holding Cost |
|
|
| 1,172.20 |
| 1,172.20 |
|
2/9/2010 |
| 412925 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Other Holding Cost |
|
|
| 2,808.39 |
| 2,808.39 |
|
2/9/2010 |
| 412926 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Other Holding Cost |
|
|
| 12.08 |
| 12.08 |
|
2/9/2010 |
| 412927 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
|
| 820.00 |
| 820.00 |
|
2/9/2010 |
| 412928 |
| PUD 1 OF COWLITZ COUNTY |
| Other Holding Cost |
|
|
| 789.58 |
| 789.58 |
|
2/9/2010 |
| 412929 |
| STANTEC CONSULTING CORPORATION |
| Manufacturing Overhead |
|
|
| 2,790.00 |
| 2,790.00 |
|
2/9/2010 |
| 412930 |
| STEPHENS JEREMY BRENT |
| Manufacturing Overhead |
|
|
| 470.42 |
| 470.42 |
|
2/9/2010 |
| 412931 |
| TRICO DISPOSAL INC |
| Other Holding Cost |
|
|
| 522.13 |
| 522.13 |
|
2/9/2010 |
| 412932 |
| VECTREN ENERGY DELIVERY OF INDIANA |
| Other Holding Cost |
|
|
| 7,984.50 |
| 7,984.50 |
|
2/9/2010 |
| 412933 |
| WEBSTER JOEY |
| Other Holding Cost |
|
|
| 810.00 |
| 810.00 |
|
2/9/2010 |
| 412934 |
| WEST ROBERT S |
| Other Holding Cost |
|
|
| 297.50 |
| 297.50 |
|
2/9/2010 |
| 412935 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
|
2/9/2010 |
| 412936 |
| BEST LINE EQUIPMENT |
| Other Holding Cost |
|
|
| 114.38 |
| 114.38 |
|
2/12/2010 |
| 347600 |
| STATISTICAL SURVEYS INC |
| Selling Expense |
|
|
| 5,433.34 |
| 5,433.34 |
|
2/12/2010 |
| 347581 |
| AT&T |
| General and Administrative |
|
|
| 2,270.41 |
| 2,270.41 |
|
2/12/2010 |
| 347582 |
| AT&T |
| General and Administrative |
|
|
| 37,916.07 |
| 37,916.07 |
|
2/12/2010 |
| 347583 |
| AT&T |
| General and Administrative |
|
|
| 31,474.42 |
| 31,474.42 |
|
2/12/2010 |
| 347584 |
| AT&T |
| General and Administrative |
|
|
| 1,490.81 |
| 1,490.81 |
|
2/12/2010 |
| 347585 |
| AT&T |
| General and Administrative |
|
|
| 26,215.20 |
| 26,215.20 |
|
2/12/2010 |
| 347586 |
| AT&T CAPITAL SERVICES INC |
| General and Administrative |
|
|
| 20,612.66 |
| 20,612.66 |
|
2/12/2010 |
| 347587 |
| AT&T MOBILITY |
| General and Administrative |
|
|
| 469.71 |
| 469.71 |
|
2/12/2010 |
| 347588 |
| CON-WAY FREIGHT INC |
| General and Administrative |
|
|
| 220.60 |
| 220.60 |
|
2/12/2010 |
| 347589 |
| COSHO HUMPHREY LLP |
| General and Administrative |
|
|
| 28.50 |
| 28.50 |
|
2/12/2010 |
| 347590 |
| CRADDOCK DAVIS & KRAUSE LLP |
| General and Administrative |
|
|
| 2,320.00 |
| 2,320.00 |
|
2/12/2010 |
| 347591 |
| EMBARQ BOX 660068 |
| General and Administrative |
|
|
| 684.91 |
| 684.91 |
|
2/12/2010 |
| 347592 |
| EMPLOYMENT SOLUTIONS INC |
| Salary |
|
|
| 1,687.20 |
| 1,687.20 |
|
2/12/2010 |
| 347593 |
| GERMAN GALLAGHER & MURTAGH |
| General and Administrative |
|
|
| 888.96 |
| 888.96 |
|
2/12/2010 |
| 347594 |
| LAW OFFICES OF LANCE G. GREENE-BANCROFT |
| General and Administrative |
|
|
| 25,000.00 |
| 25,000.00 |
|
2/12/2010 |
| 347595 |
| LEAKE & ANDERSSON LLP |
| General and Administrative |
|
|
| 1,549.28 |
| 1,549.28 |
|
2/12/2010 |
| 347596 |
| MCGILL LEONARD J |
| General and Administrative |
|
|
| 26.00 |
| 26.00 |
|
2/12/2010 |
| 347597 |
| MICHIGAN - DEPARTMENT OF TREASURY |
| Other (Taxes, Benefits, etc.) |
|
|
| 3,000.00 |
| 3,000.00 |
|
2/12/2010 |
| 347598 |
| OTIS ELEVATOR COMPANY |
| General and Administrative |
|
|
| 312.86 |
| 312.86 |
|
2/12/2010 |
| 347599 |
| PROFESSIONAL SERVICE INDUSTRIES IN |
| General and Administrative |
|
|
| 2,600.00 |
| 2,600.00 |
|
2/12/2010 |
| 347601 |
| TALX CORPORATION |
| General and Administrative |
|
|
| 958.50 |
| 958.50 |
|
2/12/2010 |
| 347602 |
| THOMPSON & COLEGATE LLP |
| General and Administrative |
|
|
| 320.06 |
| 320.06 |
|
2/12/2010 |
| 347603 |
| TW TELECOM |
| General and Administrative |
|
|
| 839.14 |
| 839.14 |
|
2/12/2010 |
| 347604 |
| WATKINS & EAGER PLLC |
| General and Administrative |
|
|
| 4,648.89 |
| 4,648.89 |
|
2/12/2010 |
| 347605 |
| WESSAN INTERACTIVE |
| Selling Expense |
|
|
| 512.35 |
| 512.35 |
|
2/12/2010 |
| 412937 |
| ARIZONA CENTER FOR THE BLIND |
| Other Holding Cost |
|
|
| 75.00 |
| 75.00 |
|
2/12/2010 |
| 412938 |
| ARIZONA PUBLIC SERVICE CO |
| Other Holding Cost |
|
|
| 285.82 |
| 285.82 |
|
2/12/2010 |
| 412939 |
| AT&T |
| Warranty Work |
|
|
| 252.78 |
| 252.78 |
|
2/12/2010 |
| 412940 |
| AT&T |
| General and Administrative |
|
|
| 14,041.14 |
| 14,041.14 |
|
2/12/2010 |
| 412941 |
| AT&T |
| General and Administrative |
|
|
| 1,595.09 |
| 1,595.09 |
|
2/12/2010 |
| 412942 |
| AT&T - BOX 105262 |
| Other Holding Cost |
|
|
| 57.60 |
| 57.60 |
|
2/12/2010 |
| 412943 |
| AT&T - LOCAL |
| Other Holding Cost |
|
|
| 998.80 |
| 998.80 |
|
2/12/2010 |
| 412944 |
| B-ALERT K-NINE SERVICES |
| Other Holding Cost |
|
|
| 800.00 |
| 800.00 |
|
2/12/2010 |
| 412945 |
| BINSWANGER |
| Other Holding Cost |
|
|
| 2,480.12 |
| 2,480.12 |
|
2/12/2010 |
| 412946 |
| CRADDOCK DAVIS & KRAUSE LLP |
| General and Administrative |
|
|
| 4,031.74 |
| 4,031.74 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
2/12/2010 |
| 412947 |
| FAMILY CARE CENTER |
| Other (Taxes, Benefits, etc.) |
|
|
| 178.00 |
| 178.00 |
|
2/12/2010 |
| 412948 |
| FLAD INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 7,155.00 |
| 7,155.00 |
|
2/12/2010 |
| 412949 |
| FLEETWOOD HOMES, INC |
| Selling Expense |
|
|
| 4,500.00 |
| 4,500.00 |
|
2/12/2010 |
| 412950 |
| GOFF MURRAY |
| Other Holding Cost |
|
|
| 100.00 |
| 100.00 |
|
2/12/2010 |
| 412951 |
| HOME CONNECTION THE - D802995 |
| Other Holding Cost |
|
|
| 1,800.00 |
| 1,800.00 |
|
2/12/2010 |
| 412952 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
|
2/12/2010 |
| 412953 |
| LOAD INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 7,558.90 |
| 7,558.90 |
|
2/12/2010 |
| 412954 |
| PMHAD - PHOENIX MOBILE HOMES INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 7,968.30 |
| 7,968.30 |
|
2/12/2010 |
| 412955 |
| PUD 1 OF COWLITZ COUNTY |
| Other Holding Cost |
|
|
| 12.89 |
| 12.89 |
|
2/12/2010 |
| 412956 |
| SECURE SHREDDING & RECYCLING INC |
| General and Administrative |
|
|
| 1,710.40 |
| 1,710.40 |
|
2/12/2010 |
| 412957 |
| STATE COMPENSATION INSURANCE FUND |
| Other (Taxes, Benefits, etc.) |
|
|
| 3,676.75 |
| 3,676.75 |
|
2/12/2010 |
| 412958 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 1,296.00 |
| 1,296.00 |
|
2/12/2010 |
| 412959 |
| TXAD INC |
| Dealer Payments (spiffs, rebates, etc.) |
|
|
| 6,594.60 |
| 6,594.60 |
|
2/12/2010 |
| 412960 |
| WALGREENS |
| Other (Taxes, Benefits, etc.) |
|
|
| 199.02 |
| 199.02 |
|
2/12/2010 |
| 412961 |
| WOODLAND CITY OF WA |
| Other Holding Cost |
|
|
| 1,000.00 |
| 1,000.00 |
|
2/16/2010 |
| 347606 |
| COMPUTERSHARE INC |
| General and Administrative |
|
|
| 2,063.79 |
| 2,063.79 |
|
2/16/2010 |
| 347607 |
| MAUREEN SCHWITZER |
| General and Administrative |
|
|
| 2,880.00 |
| 2,880.00 |
|
2/16/2010 |
| 347608 |
| NELSON MULLINS RILEY & SCARBOROUGH LLP |
| General and Administrative |
|
|
| 7,114.50 |
| 7,114.50 |
|
2/16/2010 |
| 347609 |
| SECRETARY OF STATE |
| General and Administrative |
|
|
| 25.00 |
| 25.00 |
|
2/16/2010 |
| 347610 |
| SHRED PROS |
| General and Administrative |
|
|
| 409.00 |
| 409.00 |
|
2/16/2010 |
| 347611 |
| STATE BOARD OF EQUALIZATION |
| General and Administrative |
|
|
| 2,139.00 |
| 2,139.00 |
|
2/16/2010 |
| 347612 |
| STEWART MARY ANN |
| General and Administrative |
|
|
| 180.00 |
| 180.00 |
|
2/16/2010 |
| 347613 |
| UPS - UNITED PARCEL SERVICE |
| General and Administrative |
|
|
| 181.63 |
| 181.63 |
|
2/16/2010 |
| 412962 |
| BRAVO MAINTENANCE |
| Other Holding Cost |
|
|
| 1,727.00 |
| 1,727.00 |
|
2/16/2010 |
| 412963 |
| CHANEY J T |
| Other Holding Cost |
|
|
| 703.99 |
| 703.99 |
|
2/16/2010 |
| 412964 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
2/16/2010 |
| 412965 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
2/16/2010 |
| 412966 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
|
| 850.00 |
| 850.00 |
|
2/16/2010 |
| 412967 |
| RIVER MILL DATA MANAGEMENT |
| Other Holding Cost |
|
|
| 4,925.00 |
| 4,925.00 |
|
2/16/2010 |
| 412968 |
| ROCK JASON C |
| Other Holding Cost |
|
|
| 1,200.00 |
| 1,200.00 |
|
2/16/2010 |
| 412969 |
| SHRED PROS |
| Other Holding Cost |
|
|
| 794.00 |
| 794.00 |
|
2/16/2010 |
| 412970 |
| SOUTHLAND WASTE |
| Other Holding Cost |
|
|
| 351.30 |
| 351.30 |
|
2/16/2010 |
| 412971 |
| STATE BOARD OF EQUALIZATION |
| Manufacturing Overhead |
|
|
| 400.00 |
| 400.00 |
|
2/16/2010 |
| 412972 |
| STATE BOARD OF EQUALIZATION |
| Other Holding Cost |
|
|
| 2,139.00 |
| 2,139.00 |
|
2/16/2010 |
| 412973 |
| STATE BOARD OF EQUALIZATION |
| Manufacturing Overhead |
|
|
| 998.00 |
| 998.00 |
|
2/16/2010 |
| 412974 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 700.00 |
| 700.00 |
|
2/16/2010 |
| 412975 |
| HUNTER CONSULTING, INC |
| Other Holding Cost |
|
|
| 12,355.00 |
| 12,355.00 |
|
2/19/2010 |
| 347614 |
| BULLER TRACEY J |
| General and Administrative |
|
|
| 311.14 |
| 311.14 |
|
2/19/2010 |
| 347615 |
| EMPLOYMENT SOLUTIONS INC |
| Salary |
|
|
| 843.60 |
| 843.60 |
|
2/19/2010 |
| 347616 |
| HEWITT ASSOCIATES LLC |
| General and Administrative |
|
|
| 243,325.00 |
| 243,325.00 |
|
2/19/2010 |
| 347617 |
| WELCH WALTER S |
| General and Administrative |
|
|
| 1,828.14 |
| 1,828.14 |
|
2/19/2010 |
| 412976 |
| CAMPING WORLD RV SALES |
| Warranty Work |
|
|
| 706.69 |
| 706.69 |
|
2/19/2010 |
| 412977 |
| ADT SECURITY SERVICES |
| Other Holding Cost |
|
|
| 107.84 |
| 107.84 |
|
2/19/2010 |
| 412978 |
| ARIZONA PUBLIC SERVICE CO |
| Other Holding Cost |
|
|
| 1,182.43 |
| 1,182.43 |
|
2/19/2010 |
| 412979 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 500.00 |
| 500.00 |
|
2/19/2010 |
| 412980 |
| DOUGLAS CITY OF GA - UTILITIES |
| Other Holding Cost |
|
|
| 1,361.10 |
| 1,361.10 |
|
2/19/2010 |
| 412981 |
| GEORGIA POWER |
| Other Holding Cost |
|
|
| 965.34 |
| 965.34 |
|
2/19/2010 |
| 412982 |
| GOFF MURRAY |
| Other Holding Cost |
|
|
| 100.00 |
| 100.00 |
|
2/19/2010 |
| 412983 |
| HAY-BUSH MECHANICAL LLC |
| Other Holding Cost |
|
|
| 1,007.76 |
| 1,007.76 |
|
2/19/2010 |
| 412984 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
|
2/19/2010 |
| 412985 |
| INDIANA AMERICAN WATER CO |
| Other Holding Cost |
|
|
| 112.73 |
| 112.73 |
|
2/19/2010 |
| 412986 |
| LAW OFFICES OF CHRISTOPHER J LOWMAN |
| General and Administrative |
|
|
| 4,427.32 |
| 4,427.32 |
|
2/19/2010 |
| 412987 |
| MUNICIPAL AUTHORITY OF RALPHO TOWNSHIP |
| Other Holding Cost |
|
|
| 328.80 |
| 328.80 |
|
2/19/2010 |
| 412988 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Other Holding Cost |
|
|
| 12.00 |
| 12.00 |
|
2/19/2010 |
| 412989 |
| TRANSWASTE SERVICES |
| Manufacturing Overhead |
|
|
| 306.46 |
| 306.46 |
|
2/19/2010 |
| 412990 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 1,008.00 |
| 1,008.00 |
|
2/19/2010 |
| 412991 |
| UGI CORPORATION |
| Other Holding Cost |
|
|
| 12,430.06 |
| 12,430.06 |
|
2/19/2010 |
| 412992 |
| VERIZON WIRELESS |
| Other Holding Cost |
|
|
| 99.89 |
| 99.89 |
|
2/19/2010 |
| 412993 |
| INDIANA MICHIGAN POWER |
| Other Holding Cost |
|
|
| 46.64 |
| 46.64 |
|
2/19/2010 |
| 412994 |
| TREANGEN MICHELE |
| Other Holding Cost |
|
|
| 4,875.00 |
| 4,875.00 |
|
1/27/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 77,265.18 |
| 77,265.18 |
|
2/3/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 5,736.58 |
| 5,736.58 |
|
2/10/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 66,044.46 |
| 66,044.46 |
|
2/17/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 22,888.17 |
| 22,888.17 |
|
1/25/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 6,241.19 |
| 6,241.19 |
|
2/2/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 2,386.16 |
| 2,386.16 |
|
2/3/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 386.56 |
| 386.56 |
|
2/8/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 5,465.60 |
| 5,465.60 |
|
2/9/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 2,276.10 |
| 2,276.10 |
|
2/17/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Manual Checks |
|
|
| 4,040.40 |
| 4,040.40 |
|
1/28/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 57,285.20 |
| 57,285.20 |
|
2/4/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 5,925.68 |
| 5,925.68 |
|
2/11/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 50,038.60 |
| 50,038.60 |
|
2/18/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 11,369.20 |
| 11,369.20 |
|
1/25/2010 |
| 28644051 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 76.15 |
| 76.15 |
|
2/12/2010 |
| 28903083 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 1,908.65 |
| 1,908.65 |
|
2/16/2010 |
| 28925718 |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 1,000.00 |
| 1,000.00 |
|
1/25/2010 |
| 28644051 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 52.90 |
| 52.90 |
|
2/12/2010 |
| 28903083 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 313.31 |
| 313.31 |
|
2/12/2010 |
| 28903083 |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| (401.12 | ) | (401.12 | ) |
2/3/2010 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna FSA |
|
|
| 1,952.35 |
| 1,952.35 |
|
1/26/2010 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 35,520.09 |
| 35,520.09 |
|
1/29/2010 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 24,128.27 |
| 24,128.27 |
|
2/3/2010 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 43,118.88 |
| 43,118.88 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date mm/dd/yyyy |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
| |
2/3/2010 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 16,384.51 |
| 16,384.51 |
| |
2/5/2010 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 99,919.26 |
| 99,919.26 |
| |
2/10/2010 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 29,593.82 |
| 29,593.82 |
| |
2/12/2010 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 22,818.74 |
| 22,818.74 |
| |
2/10/2010 |
| ACH |
| AETNA INC - AETNA NA WEST |
| Aetna Principal |
|
|
| (50.00 | ) | (50.00 | ) | |
2/12/2010 |
| ACH |
| STANDARD LIFE ASSURANCE |
| Benefits |
|
|
| 114.77 |
| 114.77 |
| |
2/1/2010 |
| ACH |
| BANK OF AMERICA |
| Interest Expense |
|
|
| 88,062.19 |
| 88,062.19 |
| |
2/8/2010 |
| 28838693 |
| ESSEX REALTY |
| Brokerage Fee |
|
|
| 7,500.00 |
| 7,500.00 |
| |
1/26/2010 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Fee |
|
|
| 422.87 |
| 422.87 |
| |
2/2/2010 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Fee |
|
|
| 25.67 |
| 25.67 |
| |
2/5/2010 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Fee |
|
|
| 219.77 |
| 219.77 |
| |
2/17/2010 |
| ACH |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Fee |
|
|
| 63.58 |
| 63.58 |
| |
2/12/2010 |
| 28903114 |
| BANK OF AMERICA |
| Pcard |
|
|
| 1,048.77 |
| 1,048.77 |
| |
1/25/2010 |
| 28644094 |
| FTI CONSULTING, INC. |
| Professional Fees |
|
|
| 27,228.00 |
| 27,228.00 |
| |
2/1/2010 |
| 28747615 |
| GIBSON DUNN & CRUTCHER |
| Professional Fees |
|
|
| 283,250.41 |
| 283,250.41 |
| |
2/1/2010 |
| 28747666 |
| PACHULSKI STANG ZIEHL & JONES |
| Professional Fees |
|
|
| 143,001.47 |
| 143,001.47 |
| |
2/1/2010 |
| 28747704 |
| GRANT THORNTON |
| Professional Fees |
|
|
| 62,452.30 |
| 62,452.30 |
| |
2/1/2010 |
| 28747745 |
| THE ABERNATHY GROUP |
| Professional Fees |
|
|
| 396.00 |
| 396.00 |
| |
2/8/2010 |
| 28838636 |
| LATHAM & WATKINS - REVOLVER |
| Professional Fees |
|
|
| 29,189.86 |
| 29,189.86 |
| |
1/25/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 9,642.88 |
| 9,642.88 |
| |
1/28/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 90,090.31 |
| 90,090.31 |
| |
1/29/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 6,154.55 |
| 6,154.55 |
| |
1/29/2010 |
| 28724856 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 406.28 |
| 406.28 |
| |
2/1/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 4,880.11 |
| 4,880.11 |
| |
2/2/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 696.96 |
| 696.96 |
| |
2/2/2010 |
| 28763798 |
| MATRIX |
| Worker’s Compensation |
|
|
| 10,205.34 |
| 10,205.34 |
| |
2/3/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 5,240.09 |
| 5,240.09 |
| |
2/4/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 3,020.63 |
| 3,020.63 |
| |
2/5/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 2,617.30 |
| 2,617.30 |
| |
2/5/2010 |
| 28819219 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 17,333.20 |
| 17,333.20 |
| |
2/8/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,882.04 |
| 1,882.04 |
| |
2/9/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,062.44 |
| 1,062.44 |
| |
2/10/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,836.08 |
| 1,836.08 |
| |
2/11/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,426.53 |
| 1,426.53 |
| |
2/12/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 3,427.36 |
| 3,427.36 |
| |
2/12/2010 |
| 28903042 |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 51,953.16 |
| 51,953.16 |
| |
2/16/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 684.23 |
| 684.23 |
| |
2/17/2010 |
| ACH |
| BROADPSIRE |
| Worker’s Compensation |
|
|
| 2,651.50 |
| 2,651.50 |
| |
2/18/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 157,331.18 |
| 157,331.18 |
| |
2/18/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 3,482.51 |
| 3,482.51 |
| |
2/19/2010 |
| ACH |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 2,481.18 |
| 2,481.18 |
| |
|
|
|
| Prior period adjustment (voids) |
|
|
|
|
| (5,497.00 | ) | (5,497.00 | ) | |
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| 2,591,928.65 |
| $ | 2,591,928.65 |
|
* 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: | 2/21/2010 |
| Balance on Statement: |
| 40,539,670.29 |
|
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 02/21/2010
** Intercompany receipt in transit 2/21/2010
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 |
|
| 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 |
|
| 5548699 |
| 6/5/2009 |
| 100.00 |
|
Less Outstanding Checks (a):
| Check Number |
| Check Date |
| Check Amount |
|
| 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 |
|
| 9225660 |
| 7/10/2009 |
| 34.43 |
|
| 5548989 |
| 7/16/2009 |
| 118.72 |
|
| 9225699 |
| 7/16/2009 |
| 162.85 |
|
| 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 |
|
| 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 |
|
| 412684 |
| 12/21/2009 |
| 65.10 |
|
| 412772 |
| 1/12/2010 |
| 1,000.00 |
|
| 412786 |
| 1/15/2010 |
| 100.00 |
|
| 412883 |
| 2/2/2010 |
| 202.23 |
|
| 347563 |
| 2/5/2010 |
| 339.93 |
|
| 412907 |
| 2/5/2010 |
| 600.00 |
|
| 347580 |
| 2/9/2010 |
| 6,450.00 |
|
| 412916 |
| 2/9/2010 |
| 125.00 |
|
| 412930 |
| 2/9/2010 |
| 470.42 |
|
| 347592 |
| 2/12/2010 |
| 1,687.20 |
|
| 347593 |
| 2/12/2010 |
| 888.96 |
|
| 412945 |
| 2/12/2010 |
| 2,480.12 |
|
| 412947 |
| 2/12/2010 |
| 178.00 |
|
| 412950 |
| 2/12/2010 |
| 100.00 |
|
| 412951 |
| 2/12/2010 |
| 1,800.00 |
|
| 412957 |
| 2/12/2010 |
| 3,676.75 |
|
| 412960 |
| 2/12/2010 |
| 199.02 |
|
| 412961 |
| 2/12/2010 |
| 1,000.00 |
|
| 347606 |
| 2/16/2010 |
| 2,063.79 |
|
| 347608 |
| 2/16/2010 |
| 7,114.50 |
|
| 347609 |
| 2/16/2010 |
| 25.00 |
|
| 347610 |
| 2/16/2010 |
| 409.00 |
|
| 347611 |
| 2/16/2010 |
| 2,139.00 |
|
| 347612 |
| 2/16/2010 |
| 180.00 |
|
| 347613 |
| 2/16/2010 |
| 181.63 |
|
| 412963 |
| 2/16/2010 |
| 703.99 |
|
| 412964 |
| 2/16/2010 |
| 150.00 |
|
| 412966 |
| 2/16/2010 |
| 850.00 |
|
| 412967 |
| 2/16/2010 |
| 4,925.00 |
|
| 412968 |
| 2/16/2010 |
| 1,200.00 |
|
| 412969 |
| 2/16/2010 |
| 794.00 |
|
| 412970 |
| 2/16/2010 |
| 351.30 |
|
| 412971 |
| 2/16/2010 |
| 400.00 |
|
| 412972 |
| 2/16/2010 |
| 2,139.00 |
|
| 412973 |
| 2/16/2010 |
| 998.00 |
|
Less Outstanding Checks (a):
| Check Number |
| Check Date |
| Check Amount |
|
| ||
| 412974 |
| 2/16/2010 |
| 700.00 |
|
| ||
| 347614 |
| 2/19/2010 |
| 311.14 |
|
| ||
| 347615 |
| 2/19/2010 |
| 843.60 |
|
| ||
| 347616 |
| 2/19/2010 |
| 243,325.00 |
|
| ||
| 347617 |
| 2/19/2010 |
| 1,828.14 |
|
| ||
| 412976 |
| 2/19/2010 |
| 706.69 |
|
| ||
| 412977 |
| 2/19/2010 |
| 107.84 |
|
| ||
| 412978 |
| 2/19/2010 |
| 1,182.43 |
|
| ||
| 412979 |
| 2/19/2010 |
| 500.00 |
|
| ||
| 412980 |
| 2/19/2010 |
| 1,361.10 |
|
| ||
| 412981 |
| 2/19/2010 |
| 965.34 |
|
| ||
| 412982 |
| 2/19/2010 |
| 100.00 |
|
| ||
| 412983 |
| 2/19/2010 |
| 1,007.76 |
|
| ||
| 412984 |
| 2/19/2010 |
| 300.00 |
|
| ||
| 412985 |
| 2/19/2010 |
| 112.73 |
|
| ||
| 412986 |
| 2/19/2010 |
| 4,427.32 |
|
| ||
| 412987 |
| 2/19/2010 |
| 328.80 |
|
| ||
| 412988 |
| 2/19/2010 |
| 12.00 |
|
| ||
| 412989 |
| 2/19/2010 |
| 306.46 |
|
| ||
| 412990 |
| 2/19/2010 |
| 1,008.00 |
|
| ||
| 412991 |
| 2/19/2010 |
| 12,430.06 |
|
| ||
| 412992 |
| 2/19/2010 |
| 99.89 |
|
| ||
| 412993 |
| 2/19/2010 |
| 46.64 |
|
| ||
| 412994 |
| 2/19/2010 |
| 4,875.00 |
|
|
| |
|
|
|
|
|
|
|
|
| |
TOTAL OUTSTANDING CHECKS: |
|
|
|
| 395,132.30 |
| |||
|
|
|
|
|
|
| |||
Bank statement Adjustments: |
|
|
|
| 0.00 |
| |||
Explanation of Adjustments- |
|
|
|
|
|
| |||
|
|
|
|
|
|
| |||
ADJUSTED BANK BALANCE: |
|
|
|
| $ | 40,144,537.99 |
| ||
* 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: |
| (0.00 | ) | |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 3,553,841.38 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 3,553,841.38 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 2,953,841.38 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 600,000.00 |
| |
|
|
|
|
| |
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 |
|
1/25/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 597.25 |
|
1/26/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 316,402.75 |
|
1/27/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 664,775.00 |
|
1/29/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 84,850.00 |
|
2/1/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 27,883.58 |
|
2/3/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,540.66 |
|
2/4/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 281,000.00 |
|
2/11/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 1,480,000.00 |
|
2/16/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 31,327.05 |
|
2/17/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 65,450.00 |
|
2/18/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 15.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 2,953,841.38 |
|
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: |
| 39,168.39 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 12,480,401.02 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 12,519,569.41 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 12,438,449.68 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 81,119.73 |
| |
|
|
|
| ||
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 |
|
01/25/09 - 02/21/10 |
|
|
| Transfer to 27064 |
| Fund daily wires and controlled disbursements |
| 1,146,000.00 |
|
01/25/09 - 02/21/10 |
|
|
| Transfer to 62795 |
| Fund manual payroll checks |
| 0.00 |
|
01/25/09 - 02/21/10 |
|
|
| Transfer to 404875 |
| Transfer funds to FHI Investment account |
| 10,355,864.93 |
|
01/25/09 - 02/21/10 |
|
|
| ADP |
| Fund payroll expenses |
| 0.00 |
|
01/25/09 - 02/21/10 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 379,352.52 |
|
01/25/09 - 02/21/10 |
|
|
| Transfer to Controlled Disbursement 13901 |
| Fund daily controlled disbursement accounts |
| 557,232.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 12,438,449.68 |
|
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: |
| 216,864.87 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 4,931,210.35 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 5,148,075.22 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 5,137,570.78 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 10,504.44 |
| |
|
|
|
| ||
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 |
|
01/25/09 - 02/21/10 |
|
|
| Transfer to 27063 |
| Fund daily wires and controlled disbursements |
| 3,430,864.93 |
|
01/25/09 - 02/21/10 |
|
|
| Transfer to 62771 |
| Fund manual payroll checks |
| 26,700.00 |
|
01/25/09 - 02/21/10 |
|
|
| Transfer to 404850 |
| Transfer funds to FEI Investment account |
| 0.00 |
|
01/25/09 - 02/21/10 |
|
|
| Transfer to 63587 |
| Transfer to Cash Collateral |
| 117,252.05 |
|
01/25/09 - 02/21/10 |
|
|
| ADP |
| Fund payroll expenses |
| 296,553.07 |
|
01/25/09 - 02/21/10 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 801,212.76 |
|
01/25/09 - 02/21/10 |
|
|
| Controlled Disbursement |
| Clearing checks through controlled disbursement account |
| 464,987.97 |
|
01/25/09 - 02/21/10 |
|
|
| Transfer to 71799 |
| Transfer funds to escrow account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 5,137,570.78 |
|
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: |
| 3,071,093.43 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 3,071,093.43 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,071,093.43 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 0.00 |
| |
|
|
|
| ||
8. | Account Number(s): | FLT00-AR |
|
|
|
|
|
|
|
|
|
| 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 |
|
1/25/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 597.25 |
|
1/26/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 316,402.75 |
|
1/27/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 664,775.00 |
|
1/29/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 84,850.00 |
|
2/1/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 27,883.58 |
|
2/3/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 1,540.66 |
|
2/4/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 281,000.00 |
|
2/11/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 1,480,000.00 |
|
2/16/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 31,327.05 |
|
2/17/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 65,450.00 |
|
2/18/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 15.09 |
|
2/1/2010 |
|
|
| Bank of America |
| Interest & LC Fee |
| 88,062.19 |
|
2/8/2010 |
|
|
| Latham Watkins |
| Legal Fees |
| 29,189.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,071,093.43 |
|
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: |
| 17,411,657.71 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 120,967.41 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 17,532,625.12 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 7,052,252.05 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 10,480,373.07 |
| |
|
|
|
| ||
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 |
|
2/12/2010 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 4,435,000.00 |
|
2/1/2010 |
|
|
| Transfer to BofA Revolver |
| Fund wire transfers & controlled disbursements |
| 88,062.19 |
|
2/8/2010 |
|
|
| Transfer to BofA Revolver |
| Fund wire transfers & controlled disbursements |
| 29,189.86 |
|
2/11/2010 |
|
|
| Transfer to BofA Escrow |
| Restricted Cash |
| 2,500,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 7,052,252.05 |
|
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: |
| 6,340,621.74 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 10,355,932.76 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 16,696,554.50 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,600,000.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 15,096,554.50 |
| |
|
|
|
| ||
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 mm/dd/yyyy |
| Check |
| Payee |
| Purpose |
| Amount |
|
1/25/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 200,000.00 |
|
1/28/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 200,000.00 |
|
2/1/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 750,000.00 |
|
2/3/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 100,000.00 |
|
2/5/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 200,000.00 |
|
2/8/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 150,000.00 |
|
|
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
|
|
|
|
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,600,000.00 |
|
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: |
| 3,430,827.33 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 37.60 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 3,430,864.93 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,430,864.93 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| (0.00 | ) | |
|
|
|
| ||
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 mm/dd/yyyy |
| Check |
| Payee |
| Purpose |
| Amount |
|
2/10/2010 |
|
|
| Transfer to 27064 |
| Fund daily wires and disbursements |
| 3,430,864.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,430,864.93 |
|
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: |
| 11,333.80 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 26,700.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 38,033.80 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 20,796.01 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 17,237.79 |
| |
|
|
|
|
| |
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 |
|
1/25/2010 |
|
|
|
|
| Manual Payroll Check |
| 6,241.19 |
|
2/2/2010 |
|
|
|
|
| Manual Payroll Check |
| 2,386.16 |
|
2/3/2010 |
|
|
|
|
| Manual Payroll Check |
| 386.56 |
|
2/8/2010 |
|
|
|
|
| Manual Payroll Check |
| 5,465.60 |
|
2/9/2010 |
|
|
|
|
| Manual Payroll Check |
| 2,276.10 |
|
2/17/2010 |
| 9301473 |
|
|
| Manual Payroll Check |
| 361.31 |
|
2/17/2010 |
| 9301474 |
|
|
| Manual Payroll Check |
| 3,679.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 20,796.01 |
|
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: |
| 161.29 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 0.00 |
| |
|
|
|
|
| |
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 |
|
2/10/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 161.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 161.29 |
|
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: |
| 55,654.44 |
| ||
|
|
|
|
| ||
4. | RECEIPTS DURING CURRENT PERIOD: |
|
|
| ||
| (Transferred from General Account) |
| $ | — |
| |
|
|
|
|
| ||
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: |
| 532,869.79 |
| |||
|
|
|
|
| |||
4. | RECEIPTS DURING CURRENT PERIOD: |
| $ | — |
| ||
|
|
|
|
| |||
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: |
| 201,329.53 |
| |||
|
|
|
|
| |||
4. | RECEIPTS DURING CURRENT PERIOD: |
|
| 0.00 |
| ||
|
|
|
|
| |||
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 |
|
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: |
| — |
| |
|
|
|
|
| |
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: | 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 |
|
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: |
| 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: |
| 2,500,000.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 12,795,000.00 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 12,795,000.00 |
| |
|
|
|
|
| |
8. | Deposit Account Number: | N/A |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd. |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
S. ESCROW DEPOSITS
1. | TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 62,991.71 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
|
|
| |
| (Transferred from General Account) |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 62,991.71 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 62,991.71 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 0.00 |
| |
|
|
|
|
| |
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 |
|
2/11/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 62,991.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 62,991.71 |
|
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 |
| 1-11 |
| 2,399.66 |
| |
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 - 11 |
| 31,273.72 |
| |
DeLage Landen |
| Office Equipment |
| Monthly |
| 0 - 11 |
| 13,541.09 |
| |
Dugdale Comm |
| Telephone |
| Monthly |
| 3 |
| 1,343.85 |
| |
GE Capital |
| Forklift |
| Monthly |
| 11 |
| 12,700.80 |
| |
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 - 1 |
| 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 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| $ | 133,980.61 |
|
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 |
|
|
|
|
|
|
|
|
| $ | 5,040,074.80 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
BANK OF AMERICA, N.A. |
| LETTERS OF CREDIT |
|
|
|
|
|
|
| Contingent |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
ISIS Lending |
| REAL ESTATE MORTGAGE |
|
|
|
|
|
|
| $ | 3,463,843.47 |
|
(A) Debtor reserves the right to dispute the characterzation of any secured claims. | |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DUE: |
| 8,503,918.27 |
|
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:
|
|
| 1/25/2010-2/21/2010 |
| Gross Sales Subject to Sales Tax: |
| 0.00 |
| Total Wages Paid: |
| 305,029.44 |
|
| 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 |
| $ | 22,441.50 |
|
|
|
|
|
|
| 31 - 60 days |
| 7,532.58 |
|
|
|
|
| |
|
| 61 - 90 days |
| 55,228.97 |
|
|
| — |
| |
|
| 91 - 120 days |
| 3,561.25 |
|
|
|
|
| |
|
| Over 120 days |
|
|
| 5,683,604.97 |
| 1,721,102.40 |
| |
|
| TOTAL: |
| 88,764.30 |
| 5,683,604.97 |
| 1,721,102.40 |
| |
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 |
| Great American Insurance Company |
| $ | 5,000,000 |
| 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 |
| 1/19/2011 |
|
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 |
| Gibraltar |
|
|
|
|
|
|
| |
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 |
| Not Renewed |
|
|
| |
WC |
| Hartford (Guaranteed Cost) |
| Statutory |
| Not Renewed |
|
|
| |
WC |
| State Compensation Insurance Fund |
| Statutory |
| 1/1/2010 |
| 3/31/2010 |
| |
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 |
| 1,742.34 |
|
* Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month)
X. BALANCE SHEET
(Amounts in thousands)
|
| February 21, 2010 |
| Mar 09, 2009 |
| ||
|
|
|
|
|
| ||
ASSETS |
|
|
|
|
| ||
Cash and cash equivalents |
| 16,609 |
| 23,986 |
| ||
Restricted Cash |
| 24,734 |
| 650 |
| ||
Market investments |
| 20,507 |
| 17,563 |
| ||
Receivables |
| 4,740 |
| 33,994 |
| ||
Inventories |
| 87 |
| 90,983 |
| ||
Deferred taxes |
| — |
| — |
| ||
Assets of discontinued operations |
| — |
| — |
| ||
Performance bond deposits |
| 14,871 |
|
|
| ||
Other current assets |
| 1,351 |
| 13,561 |
| ||
Total Current Assets |
| 82,899 |
| 180,737 |
| ||
|
|
|
|
|
| ||
Property, plant and equipment, net |
| 54,171 |
| 130,044 |
| ||
Deferred taxes |
| — |
| — |
| ||
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 |
| 3,120 |
| 16,402 |
| ||
TOTAL ASSETS |
| $ | 155,235 |
| $ | 346,514 |
|
|
|
|
|
|
| ||
POST PETITION LIABILITIES |
|
|
|
|
| ||
Accounts payable |
| 87 |
|
|
| ||
Employee compensation and benefits |
| — |
|
|
| ||
Product warranty reserve |
| — |
|
|
| ||
Insurance reserves |
| — |
|
|
| ||
Accrued Interest |
| 13,231 |
|
|
| ||
Liabilities of discontinued operations |
| — |
|
|
| ||
Short-term borrowings |
| 2,780 |
|
|
| ||
Other current liabilities |
| — |
|
|
| ||
Deferred compensation and retirement benefits |
| — |
|
|
| ||
5% convertible senior subordinated debentures |
| — |
|
|
| ||
6% convertible subordinated debentures |
| — |
|
|
| ||
14% Senior Note |
| 13,899 |
|
|
| ||
Other long-term borrowings |
| (6 | ) |
|
| ||
Other non-current liabilities |
| (84 | ) |
|
| ||
TOTAL POST PRETITION LIABILITIES |
| 29,907 |
|
|
| ||
|
|
|
|
|
| ||
PRE PETITION LIABILITIES |
|
|
|
|
| ||
Accounts payable |
| 10,201 |
| 10,036 |
| ||
Employee compensation and benefits |
| 4,484 |
| 20,207 |
| ||
Product warranty reserve |
| 4,757 |
| 35,473 |
| ||
Insurance reserves |
| 17,871 |
| 39,837 |
| ||
Accrued Interest |
| 13,745 |
| 13,745 |
| ||
Liabilities of discontinued operations |
| — |
| — |
| ||
Short-term borrowings |
| 311 |
| 311 |
| ||
Other current liabilities |
| 16,575 |
| 25,584 |
| ||
Deferred compensation and retirement benefits |
| 8,955 |
| 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 |
| 323,689 |
| 417,953 |
| ||
|
|
|
|
|
| ||
TOTAL LIABILITIES |
| 353,596 |
|
|
| ||
|
|
|
|
|
| ||
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 |
| (822,843 | ) | (695,389 | ) | ||
Accumulated other comprehensive loss |
| (1,232 | ) | (1,422 | ) | ||
|
| (198,361 | ) | (71,439 | ) | ||
|
|
|
|
|
| ||
TOTAL LIABILITIES AND SHARESHOLDERS’ EQUITY |
| $ | 155,235 |
| $ | 346,514 |
|
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 |
|
|
| Jan |
| Feb |
|
|
|
|
|
|
|
SALES |
|
|
|
|
|
Gross sales |
| — |
| — |
|
Intercompany sales |
| — |
| — |
|
Sales discounts and allowances |
| — |
| — |
|
NET SALES |
| 369 |
| — |
|
|
|
|
|
|
|
COST OF GOODS SOLD |
|
|
|
|
|
Beginning Inventory at cost |
| — |
| — |
|
Purchases |
| — |
| — |
|
Material Adjustments / Sold Inventories |
| (201,542 | ) | — | (A) |
Less: Ending Inventory at cost |
| — |
| — |
|
TOTAL MATERIALS COST |
| (201,542 | ) | — |
|
|
|
|
|
|
|
OPERATING EXPENSES |
|
|
|
|
|
Payroll - Insiders |
| 125,308 |
| 125,308 |
|
Payroll - Other Employees |
| 267,389 |
| 116,542 |
|
Payroll Taxes |
| 29,399 |
| 34,843 |
|
Other Taxes (Itemize) |
| — |
| — |
|
Depreciation and Amortization |
| — |
| — |
|
Rent Expense - Real Property |
| 7,500 |
| 7,500 |
|
Lease Expense - Personal Property |
| 3,378 |
| 34,237 |
|
Insurance |
| (138,222 | ) | 98,534 |
|
Real Property Taxes |
| (80,497 | ) | 1,373 |
|
Telephone and Utilities |
| 49,496 |
| 72,355 |
|
Repairs and Maintenance |
| 163,427 |
| 31,968 |
|
Travel and Entertainment (Itemized - Attachment) |
| 1,183 |
| 3,793 |
|
Miscellaneous Operating Expenses (Itemized - See Attachment) |
| (942,781 | ) | 2,200,731 |
|
TOTAL OPERATING EXPENSES |
| (514,421 | ) | 2,727,182 |
|
|
|
|
|
|
|
INCOME/(LOSS) FROM OPERATIONS |
| 566,686 |
| (2,727,182 | ) |
|
|
|
|
|
|
NON-OPERATING INCOME |
|
|
|
|
|
Interest Income |
| 742 |
| — |
|
Interest Income - Intercompany |
| — |
| — |
|
Interest Income - Common Securities |
| 44,459 |
| 44,459 |
|
Interest Income - Taxable |
| 10,610 |
| 3,772 |
|
Investment Income - Management Fees |
| 24,049 |
| 6,764 |
|
TOTAL NON-OPERATING INCOME |
| 79,860 |
| 54,995 |
|
|
|
|
|
|
|
NON-OPERATING EXPENSES |
|
|
|
|
|
Long Term Interest Expense - Senior Note |
| 1,586,100 |
| 1,586,100 |
|
Long Term Interest Expense |
| 255,969 |
| 255,890 |
|
Long Term Interest Expense - B of A |
| 127,057 |
| 24,876 |
|
Long Term Interest Expense - CTPS |
| 835,687 |
| 835,687 |
|
Long Term Interest Expense - Miscellaneous |
| — |
| — |
|
TOTAL NON-OPERATING EXPENSES |
| 2,804,813 |
| 2,702,553 |
|
|
|
|
|
|
|
OTHER (ITEMIZE - SEE ATTACHMENT) |
| — |
| — |
|
|
|
|
|
|
|
TAXES |
| — |
| — |
|
|
|
|
|
|
|
NET INCOME (LOSS) |
| (2,158,267 | ) | (5,374,740 | ) |
(A) Sale of materials at idle plants.
MISCELLANEOUS - OTHER SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
|
|
| Jan |
| Feb |
|
|
|
|
|
|
|
TOTAL OPERATING EXPENSES |
| (514,421 | ) | 2,727,182 |
|
|
|
|
|
|
|
DIRECT LABOR - OTHER |
| — |
| — |
|
|
|
|
|
|
|
5301 LABOR OVERHEAD |
| — |
| — |
|
|
|
|
|
|
|
5320 SUPPLIES & SERVICE-VARIABL |
| 5,535 |
| 9,723 |
|
|
|
|
|
|
|
5360 OTHER MANUF COSTS-VARIABLE |
| 400 |
| 400 |
|
|
|
|
|
|
|
5390 APPLIED MFG OHD-VARIABLE |
| — |
| — |
|
|
|
|
|
|
|
5500 + 5600 SHIPPING, HANDLING, INSTALLATION |
| 1,046 |
| (17,680 | ) |
|
|
|
|
|
|
ADVERTISING |
| — |
| 512 |
|
|
|
|
|
|
|
REPURCHASE COSTS |
| 973,551 |
| (401,099 | ) |
|
|
|
|
|
|
OFFICE EXPENSES |
| 89,825 |
| 96,470 |
|
|
|
|
|
|
|
6600 WARRANTY & SERVICE EXPENSES |
| 6,546 |
| (134,380 | ) |
|
|
|
|
|
|
7211.XXX MATERIAL |
| — |
| — |
|
|
|
|
|
|
|
8360 OUTSIDE CONSULTING |
| 3,830,295 |
| 944,478 |
|
|
|
|
|
|
|
8448.XXX AUDIT FEES |
| 9,829 |
| 25,000 |
|
|
|
|
|
|
|
LEGAL EXPENSES |
| 15,575 |
| 18,368 |
|
|
|
|
|
|
|
PUBLIC COMPANY EXPENSES |
| — |
| 2,064 |
|
|
|
|
|
|
|
8590.XXX GAIN/LOSS-CURRENCY |
| (11,965 | ) | (17,686 | ) |
|
|
|
|
|
|
8625.XXX GAIN/LOSS SALE-FXD ASSET |
| (5,467,734 | ) | 1,408,422 | (A) |
|
|
|
|
|
|
INSURANCE - CHANGE IN CSV |
| 256,114 |
| 115,664 |
|
|
|
|
|
|
|
8870 IDLE FACIL-OTHER-FIXED |
| — |
| — |
|
|
|
|
|
|
|
OTHER’ OPERATING EXPENSES (ITEMIZED ABOVE) |
| 5,176,751 |
| 2,050,256 |
|
|
|
|
|
|
|
MISCELLANEOUS OPERATING EXPENSES (NOT ITEMIZED) |
| (6,119,531 | ) | (64,090 | ) |
|
|
|
|
|
|
TOTAL ‘OTHER’ OPERATING EXPENSES |
| (942,781 | ) | 2,200,731 |
|
(A) Reversal of deferred profit in January related to the sale/leaseback of the corporate building.
TRAVEL SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
| ||
|
| Jan |
| Feb |
| ||
|
|
|
|
|
| ||
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 |
| 1,183 |
| 3,793 |
| ||
8426.63130 TRAVEL |
| — |
| — |
| ||
8426.63131 TRAVEL - MEALS |
| — |
| — |
| ||
8426.63132 TRAVEL- BUSINESS ENTERTAINMENT |
| — |
| — |
| ||
8552.102 DIRECTORS TRAVEL |
| — |
| — |
| ||
8686 TRAVEL & ENTERTAINMENT |
| — |
| — |
| ||
|
|
|
|
|
| ||
TOTAL TRAVEL AND ENTERTAINMENT |
| $ | 1,183 |
| $ | 3,793 |
|
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: |
|
| ||
|
|
|
| ||
| The joint plan of liquidation of Fleetwood Enterprises, Inc. and the affiliated debtors and official committee of unsecured creditors was filed on March 3, 2010. Please take notice that a hearing will commence on April 14, 2010 at 2:30 p.m. prevailing Pacific Time before the Honorable Meredith A. Jury, United States Bankruptcy Judge, in the United States Bankruptcy Court for the Central District of California, 3420 Twelfth Street Courtroom 301, Riverside, California 92501 to consider the Debtors’ Motion for Order (I) Approving Disclosure Statement; (II) Approving Solicitation Procedures, Forms of Ballots, Manner of Notice, and Vote Tabulation Procedures; (III) Establishing Voting Record Date and Deadline for Receipt of Ballots; and (IV) Fixing Date, Time and Place for Confirmation Hearing and Deadline to File Objections to Confirmation; Memorandum of Points and Authorities. |
|
| ||
|
|
|
| ||
4. | Describe potential future developments which may have a significant impact on the case: |
|
| ||
| None |
|
| ||
|
|
|
| ||
5. | Attach copies of all Orders granting relief from the automatic stay that were entered during the reporting period. |
|
| ||
| None |
|
| ||
|
|
|
| ||
|
| No | Yes | ||
6. | Did you receive any exempt income this month, which is not set forth in the operating report? If “Yes”, please set forth the amounts and sources of the income below. | x | o | ||
|
|
|
| ||
|
|
|
| ||
| I declare under penalty of perjury that I have fully read and understood the foregoing debtor-in-possession operating report and that the information contained herein is true and complete to the best of my knowledge. | ||||
|
|
|
| ||
|
|
|
| ||
| Principal for Debtor-in-Possession: | /s/ James F. Smith, VP-Controller |
|
|
|
|
|
|
|
|
|
| Date: | 3/22/10 |
|
|
|