Exhibit 99.1
FLEETWOOD ENTERPRISES, INC.
Case #: 09-14254MJ
MONTHLY OPERATING REPORT
Period: March 22, 2010 - April 25, 2010
Fleetwood Enterprises, Inc.
Cash Reconciliation Summary
Case #: 09-14254MJ
25-Apr-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 3/22/10 |
| 36,017,408 |
| 2,100 |
| 255,806 |
| 99,005 |
| — |
| 9,957,980 |
| 14,296,641 |
| (0 | ) | 206 |
| 0 |
| 55,663 |
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Receipts |
| 2,025,292 |
| 1,529,902 |
| — |
| 493,263 |
| — |
| 2,006 |
| 121 |
| — |
| — |
| — |
| — |
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Transfers In |
| 13,827,159 |
| — |
| 7,500,175 |
| 4,583,000 |
| 1,624,854 |
| 119,131 |
| — |
| — |
| — |
| — |
| — |
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Transfers Out |
| (13,827,159 | ) | (1,532,002 | ) | (4,583,000 | ) | (794,131 | ) | (1,475,175 | ) | (1,542,852 | ) | (3,900,000 | ) | — |
| — |
| — |
| — |
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Disbursements |
| (10,618,438 | ) | — |
| (1,797,573 | ) | (3,662,361 | ) | (149,679 | ) | (4,313,011 | ) | — |
| — |
| — |
| — |
| — |
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Intercompany Transactions |
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| — |
| — |
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Other Misc. Adjustments |
| — |
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Balance as of 04/25/10 |
| 27,424,262.17 |
| (0 | ) | 1,375,408 |
| 718,776 |
| 0 |
| 4,223,254 |
| 10,396,762 |
| (0 | ) | 206 |
| 0 |
| 55,663 |
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Balance from sub schedules |
| 27,424,262 |
| (0 | ) | 1,375,408 |
| 718,776 |
| — |
| 4,223,254 |
| 10,396,762 |
| (0 | ) | 206 |
| 0 |
| 55,663 |
|
Variance |
| — |
| — |
| — |
| — |
| 0.00 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Variance w/ actual bank bal. |
| — |
| — |
| — |
| — |
| 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 3/22/10 |
| 532,938 |
| 201,375 |
| — |
| — |
| 669,027 |
| 10,295,000 |
| — |
| 36,365,740 |
| 348,332 |
| (348,332 | ) | — |
| (a) |
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Receipts |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 2,025,292 |
| — |
| — |
| — |
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Transfers In |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 13,827,159 |
| — |
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| — |
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Transfers Out |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (13,827,159 | ) | — |
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| — |
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Disbursements |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (9,922,623 | ) | 695,815 |
| 348,332 |
| 1,044,147 |
| (b) |
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Intercompany Transactions |
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| — |
| — |
| — |
| — |
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Other Misc. Adjustments |
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| — |
| — |
| — |
| — |
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Balance as of 04/25/10 |
| 532,938 |
| 201,375 |
| — |
| — |
| 669,027 |
| 10,295,000 |
| — |
| 28,468,409 |
| 1,044,147 |
| — |
| 1,044,147 |
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Balance from sub schedules |
| 532,938 |
| 201,375 |
| — |
| — |
| 669,027 |
| 10,295,000 |
| — |
| 28,468,409 |
|
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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 3/22/10 |
| 348,332.50 |
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| Cash Collateral |
| $ | 4,223,254.26 |
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Total Check Disbursements in Apr-10 |
| 1,653,977.66 |
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| Prepaid Credit Card |
| 55,663.43 |
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Cleared Checks from previous periods |
| (237,383.24 | ) |
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| Control Disbursement |
| 532,937.67 |
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Cleared Checks from current period |
| (720,779.91 | ) |
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| Utility Deposit |
| 201,375.24 |
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Additional voided checks issued prior to 3/22/10 |
| — |
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| AIP Deposit |
| — |
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Outstanding Checks 4/25/10 |
| 1,044,147.01 |
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| BofA Escrow |
| 10,295,000.00 |
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Total From I.B p3 |
| 1,044,147.01 |
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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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| $ | 15,977,257.60 |
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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.S in the monthly operating report. Form I.B is a summary reconciliation that shows all receipts and disbursement activity. Forms I.C - I.S 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: | 13 |
| Debtor(s). |
| For the Month Ending: | 4/25/2010 |
I. CASH RECEIPTS AND DISBURSEMENTS
B. (GENERAL ACCOUNT*)
1. | TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS | $ | — |
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2. | LESS:�� TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL ACCOUNT REPORTS | 0.00 |
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3. | BEGINNING BALANCE: | $ | 36,017,407.79 |
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4. | RECEIPTS DURING CURRENT PERIOD: |
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| Accounts Receivable - Post-filing | 583,127.00 |
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| Accounts Receivable - Pre-filing |
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| General Sales | 102,000.00 |
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| Other (Specify) | Gibraltar payment | 252,588.00 |
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| Sale of Assets | 1,087,577.10 |
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| Non-trade receipts (employee purchases, tax refunds, interest income, etc.) |
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| **Other (Specify) |
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| TOTAL RECEIPTS THIS PERIOD: |
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| 2,025,292.10 |
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5. | BALANCE: |
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| $ | 38,042,699.89 |
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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) | 10,618,437.72 |
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| TOTAL DISBURSEMENTS THIS PERIOD:*** |
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| 10,618,437.72 |
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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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| $ | 27,424,262.17 |
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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
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Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
| |
3/23/2010 |
| 347685 |
| AETNA INC - AETNA NA WEST |
| Other (Taxes, Benefits, etc.) |
|
|
| 14,996.54 |
| 14,996.54 |
| |
3/23/2010 |
| 347686 |
| BUCKETEER MAINTENANCE INC |
| General and Administrative |
|
|
| 2,080.00 |
| 2,080.00 |
| |
3/23/2010 |
| 347687 |
| CRADDOCK DAVIS & KRAUSE LLP |
| General and Administrative |
|
|
| 2,407.93 |
| 2,407.93 |
| |
3/23/2010 |
| 347688 |
| EMBARQ BOX 660068 |
| General and Administrative |
|
|
| 684.88 |
| 684.88 |
| |
3/23/2010 |
| 347689 |
| PROFESSIONAL SERVICE INDUSTRIES IN |
| General and Administrative |
|
|
| 2,704.25 |
| 2,704.25 |
| |
3/23/2010 |
| 413122 |
| BRAVO MAINTENANCE |
| Other Holding Cost |
|
|
| 1,200.00 |
| 1,200.00 |
| |
3/23/2010 |
| 413123 |
| BROADSPIRE SERVICES INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 4,754.00 |
| 4,754.00 |
| |
3/23/2010 |
| 413124 |
| BURRTEC WASTE INDUSTRIES |
| Other Holding Cost |
|
|
| 210.00 |
| 210.00 |
| |
3/23/2010 |
| 413125 |
| CRADDOCK DAVIS & KRAUSE LLP |
| General and Administrative |
|
|
| 15,134.09 |
| 15,134.09 |
| |
3/23/2010 |
| 413126 |
| EYE SPY SECURITY |
| Other Holding Cost |
|
|
| 5,125.00 |
| 5,125.00 |
| |
3/23/2010 |
| 413127 |
| GOFF MURRAY |
| Other Holding Cost |
|
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| 250.00 |
| 250.00 |
| |
3/23/2010 |
| 413128 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
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| 150.00 |
| 150.00 |
| |
3/23/2010 |
| 413129 |
| INDIANA AMERICAN WATER CO |
| Other Holding Cost |
|
|
| 170.73 |
| 170.73 |
| |
3/23/2010 |
| 413130 |
| JANSSEN JACK |
| Other Holding Cost |
|
|
| 100.00 |
| 100.00 |
| |
3/23/2010 |
| 413131 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
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| 150.00 |
| 150.00 |
| |
3/23/2010 |
| 413132 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
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| 850.00 |
| 850.00 |
| |
3/23/2010 |
| 413133 |
| ROCK JASON C |
| Other Holding Cost |
|
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| 600.00 |
| 600.00 |
| |
3/23/2010 |
| 413134 |
| SWRCB ACCOUNTING OFFICE |
| Other Holding Cost |
|
|
| 1,452.00 |
| 1,452.00 |
| |
3/23/2010 |
| 413135 |
| WEST ROBERT S |
| Other Holding Cost |
|
|
| 320.00 |
| 320.00 |
| |
3/23/2010 |
| 413136 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
| |
3/26/2010 |
| 347690 |
| AT&T |
| General and Administrative |
|
|
| 156.20 |
| 156.20 |
| |
3/26/2010 |
| 347691 |
| BASS BERRY & SIMS PLC |
| General and Administrative |
|
|
| 468.07 |
| 468.07 |
| |
3/26/2010 |
| 347692 |
| CALIFORNIA - DMV BOX 942894 |
| General and Administrative |
|
|
| 256.00 |
| 256.00 |
| |
3/26/2010 |
| 347693 |
| LEAKE & ANDERSSON LLP |
| General and Administrative |
|
|
| 1,740.60 |
| 1,740.60 |
| |
3/26/2010 |
| 347694 |
| OTIS ELEVATOR COMPANY |
| General and Administrative |
|
|
| 312.86 |
| 312.86 |
| |
3/26/2010 |
| 347695 |
| SPRINT |
| General and Administrative |
|
|
| 1,113.91 |
| 1,113.91 |
| |
3/26/2010 |
| 347696 |
| UPS - UNITED PARCEL SERVICE |
| General and Administrative |
|
|
| 102.61 |
| 102.61 |
| |
3/26/2010 |
| 347697 |
| VERIZON WIRELESS - BOX 9622 CA |
| General and Administrative |
|
|
| 1,630.67 |
| 1,630.67 |
| |
3/26/2010 |
| 347698 |
| WOLFE SOLUTIONS INC |
| Professional Fees |
|
|
| 5,400.00 |
| 5,400.00 |
| |
3/26/2010 |
| 413137 |
| ALARM CENTER INC |
| Other Holding Cost |
|
|
| 59.54 |
| 59.54 |
| |
3/26/2010 |
| 413138 |
| ARIZONA PUBLIC SERVICE CO |
| Other Holding Cost |
|
|
| 1,109.43 |
| 1,109.43 |
| |
3/26/2010 |
| 413139 |
| AT&T - LOCAL |
| Other Holding Cost |
|
|
| 1,339.28 |
| 1,339.28 |
| |
3/26/2010 |
| 413140 |
| BRAVO MAINTENANCE |
| Other Holding Cost |
|
|
| 760.00 |
| 760.00 |
| |
3/26/2010 |
| 413141 |
| CHANEY J T |
| Other Holding Cost |
|
|
| 459.83 |
| 459.83 |
| |
3/26/2010 |
| 413142 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 1,000.00 |
| 1,000.00 |
| |
3/26/2010 |
| 413143 |
| DAART ENGINEERING COMPANY INC |
| Other Holding Cost |
|
|
| 413.20 |
| 413.20 |
| |
3/26/2010 |
| 413144 |
| GEXA ENERGY LP |
| Other Holding Cost |
|
|
| 712.59 |
| 712.59 |
| |
3/26/2010 |
| 413145 |
| HCI ENVIRONMENTAL & ENGINEERING |
| Other Holding Cost |
|
|
| 155,436.63 |
| 155,436.63 |
| |
3/26/2010 |
| 413146 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 323.00 |
| 323.00 |
| |
3/26/2010 |
| 413147 |
| JIMS LAWN SERVICE |
| Other Holding Cost |
|
|
| 800.00 |
| 800.00 |
| |
3/26/2010 |
| 413148 |
| ROCK JASON C |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
| |
3/26/2010 |
| 413149 |
| RUBIDOUX COMMUNITY SERVICE |
| Other Holding Cost |
|
|
| 386.98 |
| 386.98 |
| |
3/26/2010 |
| 413150 |
| SOUTHERN CAL EDISON |
| Other Holding Cost |
|
|
| 13,603.59 |
| 13,603.59 |
| |
3/26/2010 |
| 413151 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 1,008.00 |
| 1,008.00 |
| |
3/26/2010 |
| 413152 |
| VERIZON WIRELESS - BOX 9622 CA |
| Warranty Work |
|
|
| 1,256.14 |
| 1,256.14 |
| |
3/26/2010 |
| 413153 |
| WEEKS TRACY |
| Other Holding Cost |
|
|
| 250.00 |
| 250.00 |
| |
3/26/2010 |
| 413154 |
| WINDSTREAM CORPORATION |
| Other Holding Cost |
|
|
| 101.95 |
| 101.95 |
| |
3/26/2010 |
| 413155 |
| SOUTHERN CAL GAS CO |
| Other Holding Cost |
|
|
| 69.35 |
| 69.35 |
| |
3/30/2010 |
| 347700 |
| AETNA INC - MIDDLETOWN |
| Other (Taxes, Benefits, etc.) |
|
|
| 747.25 |
| 747.25 |
| |
3/30/2010 |
| 347699 |
| ADP TIME RESOURCE MANAGEMENT |
| General and Administrative |
|
|
| 23.77 |
| 23.77 |
| |
3/30/2010 |
| 347701 |
| AT&T - SACRAMENTO |
| General and Administrative |
|
|
| 4.73 |
| 4.73 |
| |
3/30/2010 |
| 347702 |
| AT&T CAPITAL SERVICES INC |
| General and Administrative |
|
|
| 10,448.98 |
| 10,448.98 |
| |
3/30/2010 |
| 347703 |
| AT&T TELECONFERENCE SERVICES |
| General and Administrative |
|
|
| 634.55 |
| 634.55 |
| |
3/30/2010 |
| 347704 |
| HEWLETT PACKARD COMPANY |
| General and Administrative |
|
|
| 34,192.85 |
| 34,192.85 |
| |
3/30/2010 |
| 347705 |
| IRON MOUNTAIN OFF SITE DATA PROTECTION |
| General and Administrative |
|
|
| 19,194.91 |
| 19,194.91 |
| |
3/30/2010 |
| 347706 |
| JOSWIAK JOSEPH |
| General and Administrative |
|
|
| 4,280.00 |
| 4,280.00 |
| |
3/30/2010 |
| 347707 |
| MAUREEN SCHWITZER |
| General and Administrative |
|
|
| 3,200.00 |
| 3,200.00 |
| |
3/30/2010 |
| 347708 |
| MERRILL COMMUNICATIONS LLC |
| General and Administrative |
|
|
| 1,185.00 |
| 1,185.00 |
| |
3/30/2010 |
| 347709 |
| NELSON MULLINS RILEY & SCARBOROUGH LLP |
| General and Administrative |
|
|
| 273.00 |
| 273.00 |
| |
3/30/2010 |
| 347710 |
| TW TELECOM |
| General and Administrative |
|
|
| 822.05 |
| 822.05 |
| |
3/30/2010 |
| 413156 |
| AT&T |
| Warranty Work |
|
|
| 66.36 |
| 66.36 |
| |
3/30/2010 |
| 413157 |
| AT&T |
| General and Administrative |
|
|
| 2,299.42 |
| 2,299.42 |
| |
3/30/2010 |
| 413158 |
| AT&T - LOCAL |
| Other Holding Cost |
|
|
| 635.77 |
| 635.77 |
| |
3/30/2010 |
| 413159 |
| CHANEY J T |
| Other Holding Cost |
|
|
| 706.09 |
| 706.09 |
| |
3/30/2010 |
| 413160 |
| CITY OF WACO WATER DEPT 84 36106-66273 |
| General and Administrative |
|
|
| 62.93 |
| 62.93 |
| |
3/30/2010 |
| 413161 |
| GEORGIA POWER |
| Other Holding Cost |
|
|
| 292.37 |
| 292.37 |
| |
3/30/2010 |
| 413162 |
| GOFF MURRAY |
| Other Holding Cost |
|
|
| 200.00 |
| 200.00 |
| |
3/30/2010 |
| 413163 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
| |
3/30/2010 |
| 413164 |
| JANSSEN JACK |
| Other Holding Cost |
|
|
| 100.00 |
| 100.00 |
| |
3/30/2010 |
| 413165 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
|
| 450.00 |
| 450.00 |
| |
3/30/2010 |
| 413166 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
|
| 829.27 |
| 829.27 |
| |
3/30/2010 |
| 413167 |
| RUBIDOUX COMMUNITY SERVICE |
| Other Holding Cost |
|
|
| 1,235.69 |
| 1,235.69 |
| |
3/30/2010 |
| 413168 |
| SECURE SHREDDING & RECYCLING INC |
| General and Administrative |
|
|
| 159.84 |
| 159.84 |
| |
3/30/2010 |
| 413169 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
| |
4/1/2010 |
| 347711 |
| HEWLETT PACKARD COMPANY |
| General and Administrative |
|
|
| 2,155.00 |
| 2,155.00 |
| |
4/2/2010 |
| 347712 |
| AT&T |
| General and Administrative |
|
|
| 301.80 |
| 301.80 |
| |
4/2/2010 |
| 347713 |
| IRON MOUNTAIN OFF SITE DATA PROTECTION |
| General and Administrative |
|
|
| 4,560.27 |
| 4,560.27 |
| |
4/2/2010 |
| 347714 |
| STEWART MARY ANN |
| General and Administrative |
|
|
| 300.00 |
| 300.00 |
| |
4/2/2010 |
| 413170 |
| AT&T |
| General and Administrative |
|
|
| 1,171.16 |
| 1,171.16 |
| |
4/2/2010 |
| 413171 |
| AT&T |
| General and Administrative |
|
|
| 620.47 |
| 620.47 |
| |
4/2/2010 |
| 413172 |
| B-ALERT K-NINE SERVICES |
| Other Holding Cost |
|
|
| 800.00 |
| 800.00 |
| |
4/2/2010 |
| 413173 |
| GEORGIA POWER |
| Other Holding Cost |
|
|
| 276.88 |
| 276.88 |
| |
4/2/2010 |
| 413174 |
| GOFF MURRAY |
| Other Holding Cost |
|
|
| 100.00 |
| 100.00 |
| |
4/2/2010 |
| 413175 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
| |
4/2/2010 |
| 413176 |
| KRUEGER ROBERT |
| Other Holding Cost |
|
|
| 1,000.00 |
| 1,000.00 |
| |
4/2/2010 |
| 413177 |
| LANCASTER COUNTY PA - EMERG MGT AGENCY |
| Other Holding Cost |
|
|
| 75.00 |
| 75.00 |
| |
4/2/2010 |
| 413178 |
| MARYLAND DEPT OF ASSESS AND TAXATION |
| General and Administrative |
|
|
| 300.00 |
| 300.00 |
| |
4/2/2010 |
| 413179 |
| NEW MEXICO PUBLIC REGULATION COMMISSION |
| General and Administrative |
|
|
| 225.00 |
| 225.00 |
| |
4/2/2010 |
| 413180 |
| SOUTHERN CAL EDISON |
| Other Holding Cost |
|
|
| 4,973.61 |
| 4,973.61 |
| |
4/2/2010 |
| 413181 |
| SOUTHERN CAL GAS CO |
| Other Holding Cost |
|
|
| 43.11 |
| 43.11 |
| |
4/2/2010 |
| 413182 |
| VERIZON NORTH |
| Other Holding Cost |
|
|
| 45.10 |
| 45.10 |
| |
4/2/2010 |
| 413183 |
| VIRGINIA - CORPORATION COMMISSION |
| General and Administrative |
|
|
| 110.00 |
| 110.00 |
| |
4/2/2010 |
| 413184 |
| WEST ROBERT S |
| Other Holding Cost |
|
|
| 275.00 |
| 275.00 |
| |
4/2/2010 |
| 413185 |
| BEST LINE EQUIPMENT |
| Other Holding Cost |
|
|
| 213.38 |
| 213.38 |
| |
4/6/2010 |
| 347715 |
| BARR DOOR INC |
| General and Administrative |
|
|
| 335.00 |
| 335.00 |
| |
4/6/2010 |
| 347716 |
| BLAKE CASSELS & GRAYDON |
| General and Administrative |
|
|
| 4,876.26 |
| 4,876.26 |
| |
4/6/2010 |
| 347717 |
| HCI ENVIRONMENTAL & ENGINEERING |
| Other Holding Cost |
|
|
| 227,548.24 |
| 227,548.24 |
| |
4/6/2010 |
| 347718 |
| KEN NOLTE |
| General and Administrative |
|
|
| 300.00 |
| 300.00 |
| |
4/6/2010 |
| 347719 |
| WOZNIAK ROBERT E |
| General and Administrative |
|
|
| 618.75 |
| 618.75 |
| |
4/6/2010 |
| 413186 |
| AON RISK INSURANCE SERVICES WEST INC |
| Other (Operating) |
|
|
| 60,968.00 |
| 60,968.00 |
| |
4/6/2010 |
| 413187 |
| CHANEY J T |
| Other Holding Cost |
|
|
| 670.00 |
| 670.00 |
| |
4/6/2010 |
| 413188 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 1,000.00 |
| 1,000.00 |
| |
4/6/2010 |
| 413189 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
| |
4/6/2010 |
| 413190 |
| JANSSEN JACK |
| Other Holding Cost |
|
|
| 100.00 |
| 100.00 |
| |
4/6/2010 |
| 413191 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
| |
4/6/2010 |
| 413192 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Other Holding Cost |
|
|
| 125.64 |
| 125.64 |
| |
4/6/2010 |
| 413193 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
|
| 795.02 |
| 795.02 |
| |
4/6/2010 |
| 413194 |
| ROCK JASON C |
| Other Holding Cost |
|
|
| 1,200.00 |
| 1,200.00 |
| |
4/6/2010 |
| 413195 |
| TREANGEN MICHELE |
| Other Holding Cost |
|
|
| 4,950.00 |
| 4,950.00 |
| |
4/6/2010 |
| 413196 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 1,008.00 |
| 1,008.00 |
| |
4/6/2010 |
| 413197 |
| WEST ROBERT S |
| Other Holding Cost |
|
|
| 275.00 |
| 275.00 |
| |
4/6/2010 |
| 413198 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
| |
4/6/2010 |
| 413199 |
| BEST LINE EQUIPMENT |
| Other Holding Cost |
|
|
| 15.38 |
| 15.38 |
| |
4/8/2010 |
| 413200 |
| EDGERTON UTILITIES |
| Other Holding Cost |
|
|
| 1,799.87 |
| 1,799.87 |
| |
4/8/2010 |
| 347720 |
| AT&T |
| General and Administrative |
|
|
| 36.49 |
| 36.49 |
| |
4/8/2010 |
| 347721 |
| STATE COMPENSATION INSURANCE FUND |
| Other (Taxes, Benefits, etc.) |
|
|
| 1,600.23 |
| 1,600.23 |
| |
4/8/2010 |
| 347722 |
| TALX CORPORATION |
| General and Administrative |
|
|
| 126.00 |
| 126.00 |
| |
4/8/2010 |
| 347723 |
| AT&T |
| General and Administrative |
|
|
| 36.49 |
| 36.49 |
| |
4/8/2010 |
| 347724 |
| NATIONAL UNION FIRE INSURANCE CO |
| Other (Taxes, Benefits, etc.) |
|
|
| 58.03 |
| 58.03 |
| |
4/8/2010 |
| 347725 |
| PRINCIPAL LIFE INS - OTL PREMIUM |
| Other (Taxes, Benefits, etc.) |
|
|
| 674.48 |
| 674.48 |
| |
4/8/2010 |
| 347726 |
| WOLFE SOLUTIONS INC |
| Professional Fees |
|
|
| 7,350.00 |
| 7,350.00 |
| |
4/8/2010 |
| 413201 |
| TAMPA ELECTRIC CO |
| Other Holding Cost |
|
|
| 830.86 |
| 830.86 |
| |
4/8/2010 |
| 413202 |
| GOFF MURRAY |
| Other Holding Cost |
|
|
| 100.00 |
| 100.00 |
| |
4/8/2010 |
| 413203 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
| |
4/8/2010 |
| 413204 |
| OVERHEAD DOOR COMPANY OF LANCASTER |
| Other Holding Cost |
|
|
| 2,725.00 |
| 2,725.00 |
| |
4/8/2010 |
| 413205 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 1,008.00 |
| 1,008.00 |
| |
4/8/2010 |
| 413206 |
| WALKER’S FENCE COMPANY, INC. |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
| |
4/13/2010 |
| 347727 |
| LARKIN LYLE |
| General and Administrative |
|
|
| 4,520.00 |
| 4,520.00 |
| |
4/13/2010 |
| 347728 |
| MAUREEN SCHWITZER |
| General and Administrative |
|
|
| 3,200.00 |
| 3,200.00 |
| |
4/13/2010 |
| 347729 |
| McGILL LEONARD |
| General and Administrative |
|
|
| 825.00 |
| 825.00 |
| |
4/13/2010 |
| 347730 |
| STEWART MARY ANN |
| General and Administrative |
|
|
| 150.00 |
| 150.00 |
| |
4/13/2010 |
| 413207 |
| AT&T - BOX 105262 |
| Other Holding Cost |
|
|
| 57.01 |
| 57.01 |
| |
4/13/2010 |
| 413208 |
| AT&T - LOCAL |
| Other Holding Cost |
|
|
| 43.25 |
| 43.25 |
| |
4/13/2010 |
| 413209 |
| CHANEY J T |
| Other Holding Cost |
|
|
| 526.51 |
| 526.51 |
| |
4/13/2010 |
| 413210 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 500.00 |
| 500.00 |
| |
4/13/2010 |
| 413211 |
| CIP INDUSTRIAL PARK WATER & SEWER CO |
| Other Holding Cost |
|
|
| 200.00 |
| 200.00 |
| |
4/13/2010 |
| 413212 |
| GEORGIA-FLORIDA BURGLAR ALARM CO INC |
| Other Holding Cost |
|
|
| 219.00 |
| 219.00 |
| |
4/13/2010 |
| 413213 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
| |
4/13/2010 |
| 413214 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 346.00 |
| 346.00 |
| |
4/13/2010 |
| 413215 |
| INDIANA AMERICAN WATER CO |
| Other Holding Cost |
|
|
| 307.06 |
| 307.06 |
| |
4/13/2010 |
| 413216 |
| KRUEGER ROBERT |
| Other Holding Cost |
|
|
| 1,000.00 |
| 1,000.00 |
| |
4/13/2010 |
| 413217 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
|
| 572.00 |
| 572.00 |
| |
4/13/2010 |
| 413218 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
|
| 831.00 |
| 831.00 |
| |
4/13/2010 |
| 413219 |
| ROCK JASON C |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
| |
4/13/2010 |
| 413220 |
| SOUTHERN CAL EDISON |
| Other Holding Cost |
|
|
| 7,284.58 |
| 7,284.58 |
| |
4/13/2010 |
| 413221 |
| STANLEY CONVERGENT SECURITY SOLUTIONS |
| Other Holding Cost |
|
|
| 736.23 |
| 736.23 |
| |
4/13/2010 |
| 413222 |
| TRICO DISPOSAL INC |
| Other Holding Cost |
|
|
| 30.00 |
| 30.00 |
| |
4/13/2010 |
| 413223 |
| US CUSTOMS & BORDER PROTECTION |
| General and Administrative |
|
|
| 1,700.00 |
| 1,700.00 |
| |
4/13/2010 |
| 413224 |
| VECTREN ENERGY DELIVERY OF INDIANA |
| Other Holding Cost |
|
|
| 4,530.68 |
| 4,530.68 |
| |
4/13/2010 |
| 413225 |
| WEST ROBERT S |
| Other Holding Cost |
|
|
| 485.00 |
| 485.00 |
| |
4/13/2010 |
| 413226 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
| |
4/16/2010 |
| 347731 |
| AT&T |
| General and Administrative |
|
|
| 35,888.74 |
| 35,888.74 |
| |
4/16/2010 |
| 347732 |
| ADP TIME RESOURCE MANAGEMENT |
| General and Administrative |
|
|
| 56.00 |
| 56.00 |
| |
4/16/2010 |
| 347733 |
| AON RISK INSURANCE SERVICES WEST INC |
| General and Administrative |
|
|
| 462,449.00 |
| 462,449.00 |
| |
4/16/2010 |
| 347734 |
| AT&T |
| General and Administrative |
|
|
| 15,087.30 |
| 15,087.30 |
| |
4/16/2010 |
| 347735 |
| AT&T |
| General and Administrative |
|
|
| 452.40 |
| 452.40 |
| |
4/16/2010 |
| 347736 |
| AT&T |
| General and Administrative |
|
|
| 37,121.77 |
| 37,121.77 |
| |
4/16/2010 |
| 347737 |
| JOSWIAK JOSEPH |
| General and Administrative |
|
|
| 3,020.00 |
| 3,020.00 |
| |
4/16/2010 |
| 347738 |
| SPRINT |
| General and Administrative |
|
|
| 343.44 |
| 343.44 |
| |
4/16/2010 |
| 347739 |
| VERIZON NORTHWEST |
| General and Administrative |
|
|
| 45.10 |
| 45.10 |
| |
4/16/2010 |
| 413227 |
| AT&T |
| General and Administrative |
|
|
| 14,169.69 |
| 14,169.69 |
| |
4/16/2010 |
| 413228 |
| AT&T |
| Other Holding Cost |
|
|
| 98.86 |
| 98.86 |
| |
4/16/2010 |
| 413229 |
| AT&T |
| General and Administrative |
|
|
| 15,075.94 |
| 15,075.94 |
| |
4/16/2010 |
| 413230 |
| CITY OF GARRETT UTILITIES |
| Other Holding Cost |
|
|
| 2.44 |
| 2.44 |
| |
4/16/2010 |
| 413231 |
| LUMBEE RIVER ELECTRIC |
| Other Holding Cost |
|
|
| 2,835.44 |
| 2,835.44 |
| |
4/16/2010 |
| 413232 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Other Holding Cost |
|
|
| 1,695.95 |
| 1,695.95 |
| |
4/16/2010 |
| 413233 |
| PUD 1 OF COWLITZ COUNTY |
| Other Holding Cost |
|
|
| 656.19 |
| 656.19 |
| |
4/16/2010 |
| 413234 |
| SPRINT |
| Other Holding Cost |
|
|
| 366.30 |
| 366.30 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
| |
4/16/2010 |
| 413235 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 1,296.00 |
| 1,296.00 |
| |
4/20/2010 |
| 347740 |
| AT&T |
| General and Administrative |
|
|
| 945.73 |
| 945.73 |
| |
4/20/2010 |
| 347741 |
| AT&T MOBILITY |
| General and Administrative |
|
|
| 566.30 |
| 566.30 |
| |
4/20/2010 |
| 347742 |
| BUCKETEER MAINTENANCE INC |
| General and Administrative |
|
|
| 1,200.00 |
| 1,200.00 |
| |
4/20/2010 |
| 347743 |
| CITY OF RIVERSIDE - CUST SERVICE |
| General and Administrative |
|
|
| 5,603.23 |
| 5,603.23 |
| |
4/20/2010 |
| 347744 |
| HEWITT ASSOCIATES LLC |
| Other (Taxes, Benefits, etc.) |
|
|
| 122,226.00 |
| 122,226.00 |
| |
4/20/2010 |
| 347745 |
| MERRILL COMMUNICATIONS LLC |
| General and Administrative |
|
|
| 955.00 |
| 955.00 |
| |
4/20/2010 |
| 347746 |
| PRINCIPAL LIFE INS - OTL PREMIUM |
| Other (Taxes, Benefits, etc.) |
|
|
| 95.27 |
| 95.27 |
| |
4/20/2010 |
| 347747 |
| SUN LIFE FINANCIAL |
| Other (Taxes, Benefits, etc.) |
|
|
| 490.07 |
| 490.07 |
| |
4/20/2010 |
| 347748 |
| CLAIM MANAGEMENT INCORPORATED |
| General and Administrative |
|
|
| 3,500.00 |
| 3,500.00 |
| |
4/20/2010 |
| 347749 |
| EN POINTE TECHNOLOGIES SALES INC |
| General and Administrative |
|
|
| 118,000.00 |
| 118,000.00 |
| |
4/20/2010 |
| 413236 |
| ARIZONA PUBLIC SERVICE CO |
| Other Holding Cost |
|
|
| 130.35 |
| 130.35 |
| |
4/20/2010 |
| 413237 |
| AT&T - FINAL BILL |
| Other Holding Cost |
|
|
| 351.92 |
| 351.92 |
| |
4/20/2010 |
| 413238 |
| GOFF MURRAY |
| Other Holding Cost |
|
|
| 100.00 |
| 100.00 |
| |
4/20/2010 |
| 413239 |
| KOORSEN PROTECTION SERVICES |
| Other Holding Cost |
|
|
| 81.12 |
| 81.12 |
| |
4/20/2010 |
| 413240 |
| OHIO GAS COMPANY |
| Other Holding Cost |
|
|
| 685.88 |
| 685.88 |
| |
4/20/2010 |
| 413241 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Other Holding Cost |
|
|
| 2,518.16 |
| 2,518.16 |
| |
4/20/2010 |
| 413242 |
| SOUTHERN CAL EDISON |
| Other Holding Cost |
|
|
| 215.07 |
| 215.07 |
| |
4/20/2010 |
| 413243 |
| SOUTHERN CAL GAS CO |
| Other Holding Cost |
|
|
| 15.29 |
| 15.29 |
| |
4/20/2010 |
| 413244 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 2,016.00 |
| 2,016.00 |
| |
4/23/2010 |
| 347750 |
| ADP TIME RESOURCE MANAGEMENT |
| General and Administrative |
|
|
| 45.00 |
| 45.00 |
| |
4/23/2010 |
| 347751 |
| EMBARQ BOX 660068 |
| General and Administrative |
|
|
| 684.88 |
| 684.88 |
| |
4/23/2010 |
| 347752 |
| UPS - UNITED PARCEL SERVICE |
| General and Administrative |
|
|
| 210.55 |
| 210.55 |
| |
4/23/2010 |
| 347753 |
| US TRUSTEE PAYMENT CENTER |
| General and Administrative |
|
|
| 56,075.00 |
| 56,075.00 |
| |
4/23/2010 |
| 413245 |
| ARIZONA PUBLIC SERVICE CO |
| Other Holding Cost |
|
|
| 977.74 |
| 977.74 |
| |
4/23/2010 |
| 413246 |
| AT&T - LOCAL |
| Other Holding Cost |
|
|
| 1,316.99 |
| 1,316.99 |
| |
4/23/2010 |
| 413247 |
| B-ALERT K-NINE SERVICES |
| Other Holding Cost |
|
|
| 800.00 |
| 800.00 |
| |
4/23/2010 |
| 413248 |
| CHANEY J T |
| Other Holding Cost |
|
|
| 766.30 |
| 766.30 |
| |
4/23/2010 |
| 413249 |
| COWLITZ COUNTY TREASURER |
| General and Administrative |
|
|
| 25,380.83 |
| 25,380.83 |
| |
4/23/2010 |
| 413250 |
| CVILLE ELECTRIC LIGHT & POWER |
| Other Holding Cost |
|
|
| 180.42 |
| 180.42 |
| |
4/23/2010 |
| 413251 |
| DOUGLAS CITY OF GA - UTILITIES |
| Other Holding Cost |
|
|
| 1,749.84 |
| 1,749.84 |
| |
4/23/2010 |
| 413252 |
| GEXA ENERGY LP |
| Other Holding Cost |
|
|
| 814.94 |
| 814.94 |
| |
4/23/2010 |
| 413253 |
| GOFF MURRAY |
| Other Holding Cost |
|
|
| 140.00 |
| 140.00 |
| |
4/23/2010 |
| 413254 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
| |
4/23/2010 |
| 413255 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
| |
4/23/2010 |
| 413256 |
| LUMBEE RIVER ELECTRIC |
| Other Holding Cost |
|
|
| 2,674.54 |
| 2,674.54 |
| |
4/23/2010 |
| 413257 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
| |
4/23/2010 |
| 413258 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
|
| 820.02 |
| 820.02 |
| |
4/23/2010 |
| 413259 |
| ROCK JASON C |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
| |
4/23/2010 |
| 413260 |
| TREASURER - WILLIAMS COUNTY |
| Other Holding Cost |
|
|
| 9,914.14 |
| 9,914.14 |
| |
4/23/2010 |
| 413261 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 1,296.00 |
| 1,296.00 |
| |
4/23/2010 |
| 413262 |
| WEBSTER JOEY |
| Other Holding Cost |
|
|
| 70.00 |
| 70.00 |
| |
4/23/2010 |
| 413263 |
| WEEKS TRACY |
| Other Holding Cost |
|
|
| 250.00 |
| 250.00 |
| |
4/23/2010 |
| 413264 |
| WEST ROBERT S |
| Other Holding Cost |
|
|
| 310.00 |
| 310.00 |
| |
4/23/2010 |
| 413265 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
| |
3/24/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 52,246.16 |
| 52,246.16 |
| |
3/25/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 38,097.09 |
| 38,097.09 |
| |
3/31/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 28,910.84 |
| 28,910.84 |
| |
4/1/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 21,684.19 |
| 21,684.19 |
| |
4/7/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 51,082.25 |
| 51,082.25 |
| |
4/8/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 36,003.37 |
| 36,003.37 |
| |
4/14/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 12,271.53 |
| 12,271.53 |
| |
4/15/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 7,605.81 |
| 7,605.81 |
| |
4/21/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 14,010.28 |
| 14,010.28 |
| |
4/22/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 8,772.53 |
| 8,772.53 |
| |
3/22/2010 |
| Wire |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| 13,203.37 |
| 13,203.37 |
| |
3/30/2010 |
| Wire |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| 84.76 |
| 84.76 |
| |
4/2/2010 |
| Wire |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| 64.55 |
| 64.55 |
| |
4/12/2010 |
| Wire |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| 56.79 |
| 56.79 |
| |
4/19/2010 |
| Wire |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| 13,217.46 |
| 13,217.46 |
| |
4/23/2010 |
| Wire |
| ADP TIME RESOURCE MANAGEMENT |
| ADP Service Fees |
|
|
| 552.76 |
| 552.76 |
| |
3/22/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 46.15 |
| 46.15 |
| |
3/29/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 146.15 |
| 146.15 |
| |
4/7/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna EE - HSA |
|
|
| 46.15 |
| 46.15 |
| |
3/22/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 28.86 |
| 28.86 |
| |
3/29/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 217.16 |
| 217.16 |
| |
4/7/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna ER - HSA |
|
|
| 19.24 |
| 19.24 |
| |
4/2/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna FSA |
|
|
| 3,691.24 |
| 3,691.24 |
| |
3/25/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 27,132.08 |
| 27,132.08 |
| |
3/30/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 25,179.88 |
| 25,179.88 |
| |
3/31/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 25,425.24 |
| 25,425.24 |
| |
4/2/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 25,144.49 |
| 25,144.49 |
| |
4/6/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 25,599.23 |
| 25,599.23 |
| |
4/8/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 30,089.05 |
| 30,089.05 |
| |
4/13/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 25,328.41 |
| 25,328.41 |
| |
4/14/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| (50.00 | ) | (50.00 | ) | |
4/20/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 108,270.60 |
| 108,270.60 |
| |
4/15/2010 |
| Wire |
| BANK OF AMERICA |
| Bank Fees |
|
|
| 39,325.55 |
| 39,325.55 |
| |
3/29/2010 |
| Wire |
| BANK OF AMERICA |
| Interest |
|
|
| 57,630.88 |
| 57,630.88 |
| |
4/1/2010 |
| Wire |
| BANK OF AMERICA |
| Interest |
|
|
| 33,849.97 |
| 33,849.97 |
| |
4/1/2010 |
| Wire |
| BANK OF AMERICA |
| Interest |
|
|
| 5,214.41 |
| 5,214.41 |
| |
3/26/2010 |
| Wire |
| BANK OF AMERICA |
| LC Drawdown #3056166 |
|
|
| 4,313,010.53 |
| 4,313,010.53 |
| |
4/13/2010 |
| Wire |
| BANK OF AMERICA |
| Pcard Expenses |
|
|
| 4,369.46 |
| 4,369.46 |
| |
3/29/2010 |
| Wire |
| FOCALPOINT SECURITIES |
| Professional Fees |
|
|
| 36,000.00 |
| 36,000.00 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
| |
3/30/2010 |
| Wire |
| GIBSON DUNN PROFESSIONAL FEES |
| Professional Fees |
|
|
| 308,911.41 |
| 308,911.41 |
| |
3/30/2010 |
| Wire |
| PACHULSKI STANG PROFESSIONAL FEES |
| Professional Fees |
|
|
| 87,949.94 |
| 87,949.94 |
| |
3/30/2010 |
| Wire |
| FTI PROFESSIONAL FEES |
| Professional Fees |
|
|
| 53,061.60 |
| 53,061.60 |
| |
4/1/2010 |
| Wire |
| LATHAM & WATKINS |
| Professional Fees |
|
|
| 970.73 |
| 970.73 |
| |
4/1/2010 |
| Wire |
| LATHAM & WATKINS |
| Professional Fees |
|
|
| 16,792.19 |
| 16,792.19 |
| |
4/1/2010 |
| Wire |
| GRANT THORNTON |
| Professional Fees |
|
|
| 127,212.14 |
| 127,212.14 |
| |
4/12/2010 |
| Wire |
| FOCAL POINT SECURITIES |
| Professional Fees |
|
|
| 122,000.00 |
| 122,000.00 |
| |
4/12/2010 |
| Wire |
| GRANT THORTON |
| Professional Fees |
|
|
| 107,434.90 |
| 107,434.90 |
| |
4/12/2010 |
| Wire |
| FTI CONSULTING |
| Professional Fees |
|
|
| 441,268.52 |
| 441,268.52 |
| |
4/12/2010 |
| Wire |
| GIBSON DUNN & CRUTCHER |
| Professional Fees |
|
|
| 1,209,970.56 |
| 1,209,970.56 |
| |
4/12/2010 |
| Wire |
| ABERNATHY MACGREGOR |
| Professional Fees |
|
|
| 26,938.59 |
| 26,938.59 |
| |
4/12/2010 |
| Wire |
| JULANDER, BROWN & BOLLARD |
| Professional Fees |
|
|
| 11,990.61 |
| 11,990.61 |
| |
4/12/2010 |
| Wire |
| CROSSROADS SOLUTIONS |
| Professional Fees |
|
|
| 94,347.25 |
| 94,347.25 |
| |
4/21/2010 |
| Wire |
| LATHAM & WATKINS BILLS |
| Professional Fees |
|
|
| 35,220.89 |
| 35,220.89 |
| |
3/25/2010 |
| Wire |
| ACH TAX PAYMENT - 13755 |
| Property Tax |
|
|
| 18,165.47 |
| 18,165.47 |
| |
4/12/2010 |
| Wire |
| RIVERSIDE COUNTY TREASURER |
| Property Tax |
|
|
| 229,055.89 |
| 229,055.89 |
| |
4/1/2010 |
| Wire |
| ESSEX REALTY |
| Rent |
|
|
| 7,500.00 |
| 7,500.00 |
| |
3/22/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 3,575.25 |
| 3,575.25 |
| |
3/23/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 2,422.16 |
| 2,422.16 |
| |
3/24/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,117.22 |
| 1,117.22 |
| |
3/25/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 23,692.47 |
| 23,692.47 |
| |
3/26/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,149.16 |
| 1,149.16 |
| |
3/29/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 812.22 |
| 812.22 |
| |
3/30/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 560.00 |
| 560.00 |
| |
4/1/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,690.89 |
| 1,690.89 |
| |
4/2/2010 |
| Wire |
| MATRIX |
| Worker’s Compensation |
|
|
| 14,817.31 |
| 14,817.31 |
| |
4/2/2010 |
| Wire |
| SCHAFFER |
| Worker’s Compensation |
|
|
| 40,479.85 |
| 40,479.85 |
| |
4/2/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 244.01 |
| 244.01 |
| |
4/6/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 247.35 |
| 247.35 |
| |
4/6/2010 |
| Wire |
| MATRIX |
| Worker’s Compensation |
|
|
| 8,711.00 |
| 8,711.00 |
| |
4/7/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,063.15 |
| 1,063.15 |
| |
4/8/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 115.64 |
| 115.64 |
| |
4/9/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 595.51 |
| 595.51 |
| |
4/12/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 675.45 |
| 675.45 |
| |
4/13/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 744.21 |
| 744.21 |
| |
4/16/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 244.01 |
| 244.01 |
| |
4/16/2010 |
| Wire |
| KEMPER INSURANCE |
| Worker’s Compensation |
|
|
| 876,590.00 |
| 876,590.00 |
| |
4/19/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 75.95 |
| 75.95 |
| |
4/20/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 589.76 |
| 589.76 |
| |
4/23/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,878.33 |
| 1,878.33 |
| |
|
|
|
| Other adjustment |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| 10,618,437.72 |
| $ | 10,618,437.72 |
|
* 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: | 4/25/2010 |
| Balance on Statement: |
| 28,468,408.74 |
|
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 04/25/2010
** Intercompany receipt in transit 4/25/2010
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 |
|
| 412684 |
| 12/21/2009 |
| 65.10 |
|
| 412772 |
| 1/12/2010 |
| 1,000.00 |
|
| 347563 |
| 2/5/2010 |
| 339.93 |
|
| 412961 |
| 2/12/2010 |
| 1,000.00 |
|
| 412976 |
| 2/19/2010 |
| 706.69 |
|
| 413003 |
| 2/23/2010 |
| 25.00 |
|
| 347626 |
| 2/25/2010 |
| 23.06 |
|
| 347668 |
| 3/16/2010 |
| 37,710.06 |
|
| 347711 |
| 4/1/2010 |
| 2,155.00 |
|
| 413183 |
| 4/2/2010 |
| 110.00 |
|
| 347729 |
| 4/13/2010 |
| 825.00 |
|
| 413211 |
| 4/13/2010 |
| 200.00 |
|
| 413219 |
| 4/13/2010 |
| 600.00 |
|
| 347731 |
| 4/16/2010 |
| 35,888.74 |
|
| 347733 |
| 4/16/2010 |
| 462,449.00 |
|
| 347736 |
| 4/16/2010 |
| 37,121.77 |
|
| 347739 |
| 4/16/2010 |
| 45.10 |
|
| 413227 |
| 4/16/2010 |
| 14,169.69 |
|
| 413229 |
| 4/16/2010 |
| 15,075.94 |
|
| 347740 |
| 4/20/2010 |
| 945.73 |
|
| 347741 |
| 4/20/2010 |
| 566.30 |
|
| 347743 |
| 4/20/2010 |
| 5,603.23 |
|
| 347744 |
| 4/20/2010 |
| 122,226.00 |
|
| 347745 |
| 4/20/2010 |
| 955.00 |
|
| 347746 |
| 4/20/2010 |
| 95.27 |
|
| 347747 |
| 4/20/2010 |
| 490.07 |
|
| 347748 |
| 4/20/2010 |
| 3,500.00 |
|
| 347749 |
| 4/20/2010 |
| 118,000.00 |
|
| 413236 |
| 4/20/2010 |
| 130.35 |
|
| 413237 |
| 4/20/2010 |
| 351.92 |
|
| 413238 |
| 4/20/2010 |
| 100.00 |
|
| 413239 |
| 4/20/2010 |
| 81.12 |
|
| 413240 |
| 4/20/2010 |
| 685.88 |
|
| 413241 |
| 4/20/2010 |
| 2,518.16 |
|
| 413243 |
| 4/20/2010 |
| 15.29 |
|
| 413244 |
| 4/20/2010 |
| 2,016.00 |
|
| 347750 |
| 4/23/2010 |
| 45.00 |
|
Less Outstanding Checks (a):
| Check Number |
| Check Date |
| Check Amount |
| |||
| 347751 |
| 4/23/2010 |
| 684.88 |
| |||
| 347752 |
| 4/23/2010 |
| 210.55 |
| |||
| 347753 |
| 4/23/2010 |
| 56,075.00 |
| |||
| 413245 |
| 4/23/2010 |
| 977.74 |
| |||
| 413246 |
| 4/23/2010 |
| 1,316.99 |
| |||
| 413247 |
| 4/23/2010 |
| 800.00 |
| |||
| 413248 |
| 4/23/2010 |
| 766.30 |
| |||
| 413249 |
| 4/23/2010 |
| 25,380.83 |
| |||
| 413250 |
| 4/23/2010 |
| 180.42 |
| |||
| 413251 |
| 4/23/2010 |
| 1,749.84 |
| |||
| 413252 |
| 4/23/2010 |
| 814.94 |
| |||
| 413253 |
| 4/23/2010 |
| 140.00 |
| |||
| 413254 |
| 4/23/2010 |
| 150.00 |
| |||
| 413255 |
| 4/23/2010 |
| 300.00 |
| |||
| 413256 |
| 4/23/2010 |
| 2,674.54 |
| |||
| 413257 |
| 4/23/2010 |
| 150.00 |
| |||
| 413258 |
| 4/23/2010 |
| 820.02 |
| |||
| 413259 |
| 4/23/2010 |
| 600.00 |
| |||
| 413260 |
| 4/23/2010 |
| 9,914.14 |
| |||
| 413261 |
| 4/23/2010 |
| 1,296.00 |
| |||
| 413262 |
| 4/23/2010 |
| 70.00 |
| |||
| 413263 |
| 4/23/2010 |
| 250.00 |
| |||
| 413264 |
| 4/23/2010 |
| 310.00 |
| |||
| 413265 |
| 4/23/2010 |
| 600.00 |
|
|
| |
|
|
|
|
|
|
|
|
| |
TOTAL OUTSTANDING CHECKS: |
|
|
|
| 1,044,147.01 |
| |||
|
|
|
|
|
|
| |||
Bank statement Adjustments: |
|
|
|
| 0.00 |
| |||
Explanation of Adjustments- |
|
|
|
|
|
| |||
|
|
|
|
|
|
| |||
ADJUSTED BANK BALANCE: |
|
|
|
| $ | 27,424,261.73 |
| ||
* 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: |
| 2,100.00 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 1,529,901.92 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 1,532,001.92 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,532,001.92 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| (0.00 | ) | |
|
|
|
|
|
|
8. | Account Number(s): | 14200 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
3/22/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 2,100.00 |
|
3/24/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 7,638.70 |
|
3/26/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 20,000.00 |
|
4/1/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 59,172.79 |
|
4/6/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 489,598.58 |
|
4/7/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 180,000.00 |
|
4/8/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 574,794.94 |
|
4/22/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 37,788.00 |
|
4/23/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 160,908.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,532,001.92 |
|
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: |
| 255,805.82 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 7,500,174.62 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 7,755,980.44 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 6,380,572.74 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 1,375,407.70 |
| |
|
|
|
|
| |
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 |
|
03/22/09 - 04/25/10 |
|
|
| Transfer to 27064 |
| Fund daily wires and controlled disbursements |
| 4,583,000.00 |
|
03/22/09 - 04/25/10 |
|
|
| Transfer to 62795 |
| Fund manual payroll checks |
| 0.00 |
|
03/22/09 - 04/25/10 |
|
|
| Transfer to 404875 |
| Transfer funds to FHI Investment account |
| 0.00 |
|
03/22/09 - 04/25/10 |
|
|
| ADP |
| Fund payroll expenses |
| 0.00 |
|
03/22/09 - 04/25/10 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 1,256,491.95 |
|
03/22/09 - 04/25/10 |
|
|
| Transfer to Controlled Disbursement 13901 |
| Fund daily controlled disbursement accounts |
| 541,080.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 6,380,572.74 |
|
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: |
| 99,004.94 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 5,076,262.98 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 5,175,267.92 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 4,456,491.75 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 718,776.17 |
| |
|
|
|
|
| |
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 |
|
03/22/09 - 04/25/10 |
|
|
| Transfer to 27063 |
| Fund daily wires and controlled disbursements |
| 675,000.00 |
|
03/22/09 - 04/25/10 |
|
|
| Transfer to 62771 |
| Fund manual payroll checks |
| 0.00 |
|
03/22/09 - 04/25/10 |
|
|
| Transfer to 404850 |
| Transfer funds to FEI Investment account |
| 0.00 |
|
03/22/09 - 04/25/10 |
|
|
| Transfer to 63587 |
| Transfer to Cash Collateral |
| 119,130.88 |
|
03/22/09 - 04/25/10 |
|
|
| ADP |
| Fund payroll expenses |
| 270,684.05 |
|
03/22/09 - 04/25/10 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 2,974,594.46 |
|
03/22/09 - 04/25/10 |
|
|
| Controlled Disbursement |
| Clearing checks through controlled disbursement account |
| 417,082.36 |
|
03/22/09 - 04/25/10 |
|
|
| Transfer to 71799 |
| Transfer funds to escrow account |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 4,456,491.75 |
|
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: |
| 1,624,853.69 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 1,624,853.69 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,624,853.69 |
| |
|
|
|
|
| |
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 |
|
3/24/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 2,100.00 |
|
3/26/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 7,638.70 |
|
3/28/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 20,000.00 |
|
4/1/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 2,345.49 |
|
4/6/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 489,598.58 |
|
4/7/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 180,000.00 |
|
4/8/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 574,794.94 |
|
4/22/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 37,788.00 |
|
4/23/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 160,908.91 |
|
3/29/2010 |
|
|
| Bank of America |
| Interest & LC Fee |
| 57,630.88 |
|
4/1/2010 |
|
|
| Latham Watkins |
| Legal Fees |
| 16,792.19 |
|
4/1/2010 |
|
|
| Bank of America |
| Interest & LC Fee |
| 40,035.11 |
|
4/21/2010 |
|
|
| Latham Watkins |
| Legal Fees |
| 35,220.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,624,853.69 |
|
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: |
| 9,957,979.64 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 121,136.92 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 10,079,116.56 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 5,855,862.30 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 4,223,254.26 |
| |
|
|
|
|
| |
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 Number |
| Payee |
| Purpose |
| Amount |
|
3/26/2010 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 350,000.00 |
|
4/20/2010 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 1,070,000.00 |
|
4/21/2010 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 30,000.00 |
|
3/29/2010 |
|
|
| Transfer to BofA Revolver |
| Fund wire transfers & controlled disbursements |
| 57,630.88 |
|
4/21/2010 |
|
|
| Transfer to BofA Revolver |
| Fund wire transfers & controlled disbursements |
| 35,220.89 |
|
3/26/2010 |
|
|
| Bank of America |
| LC Drawdown #3056166 |
| 4,313,010.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 5,855,862.30 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
H. (404875 - FHI INVESTMENT ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 14,296,640.50 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 121.16 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 14,296,761.66 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,900,000.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 10,396,761.66 |
| |
|
|
|
|
| |
8. | Account Number(s): | 404875 (249-01122-1-2-GPD) |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America Securities |
|
|
|
|
| 200 N. College Street, 3rd Floor |
|
|
|
|
| Charlotte, NC 28255 |
|
|
|
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
3/24/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 200,000.00 |
|
3/30/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 500,000.00 |
|
4/1/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 300,000.00 |
|
4/9/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 2,500,000.00 |
|
4/19/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 400,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,900,000.00 |
|
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: |
| (0.00 | ) | |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 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. | Account Number(s): | 404850 (249-01119-1-7-GPD) |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America Securities |
|
|
|
|
| 200 N. College Street, 3rd Floor |
|
|
|
|
| Charlotte, NC 28255 |
|
|
|
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
J. (62771 - FEI PAYROLL ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 205.61 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 205.61 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 205.61 |
| |
|
|
|
|
| |
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 |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
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: |
| 0.00 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 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. | Account Number(s): | 62795 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
| |
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
L. PREPAID CREDIT CARD
1. | TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| ||
|
|
|
|
| ||
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| ||
|
|
|
|
| ||
3. | BEGINNING BALANCE: |
| 55,663.43 |
| ||
|
|
|
|
| ||
4. | RECEIPTS DURING CURRENT PERIOD: |
| $ | — |
| |
|
|
|
|
| ||
5. | BALANCE: |
| 55,663.43 |
| ||
|
|
|
|
| ||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| ||
|
|
|
|
| ||
7. | ENDING BALANCE: |
| $ | 55,663.43 |
| |
|
|
|
|
| ||
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: |
| 532,937.67 |
| ||
|
|
|
|
| ||
4. | RECEIPTS DURING CURRENT PERIOD: |
| $ | — |
| |
|
|
|
|
| ||
5. | BALANCE: |
| 532,937.67 |
| ||
|
|
|
|
| ||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD:*** |
| 0.00 |
| ||
|
|
|
|
| ||
7. | ENDING BALANCE: |
| $ | 532,937.67 |
| |
|
|
|
|
| ||
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: |
| 201,375.24 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 201,375.24 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 201,375.24 |
| |
|
|
|
|
| |
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: |
| 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: |
| 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 |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
Q. CAVCO DEPOSITS
1. | TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 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: |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 10,295,000.00 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 10,295,000.00 |
| |
|
|
|
|
| |
8. | Deposit Account Number: | N/A |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd. |
|
|
| |
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
S. ESCROW DEPOSITS
1. | TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| — |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 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: | 71195 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
| 675 Anton Blvd. |
|
|
| |
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
II.A. STATUS OF PAYMENTS TO LESSORS
Creditor, Lessor, Etc. |
| Type |
| Frequency of Payments |
| Post-Petition |
| Total Due |
| |
Alpha Systems |
| Mfg Equip |
| Quarterly |
| 0 |
| $ | 751.10 |
|
Avaya |
| Telephone |
| Monthly |
| 0 |
| — |
| |
Axis Capital |
| Postage Meter |
| Monthly |
| 0 - 13 |
| 2,671.66 |
| |
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 - 13 |
| 15,959.73 |
| |
Dugdale Comm |
| Telephone |
| Monthly |
| 3 |
| 1,343.85 |
| |
GE Capital |
| Forklift |
| Monthly |
| 11 |
| 13,406.40 |
| |
GE Capital |
| Office Equipment |
| Monthly |
| 1 |
| 391.07 |
| |
GE Capital |
| Trucks |
| Monthly |
| 0 |
| — |
| |
GE Capital |
| Trucks |
| Monthly |
| 0-1 |
| 1,512.50 |
| |
GE Fleet Services |
| Trucks |
| Monthly |
| 0 - 1 |
| 5,984.44 |
| |
Hasler, Inc. |
| Postage Meter |
| Monthly |
| 0 |
| 10.53 |
| |
IKON Office Solutions |
| Office Equipment |
| Monthly |
| 1 - 2 |
| 607.70 |
| |
LBM Leasing Services |
| Office Equipment |
| Monthly |
| 0 |
| — |
| |
Neopost Inc |
| Postage Meter |
| Annually |
| 0 |
| 2,260.02 |
| |
Pacific Office Automation |
| Office Equipment |
| Monthly |
| 0-1 |
| 1,054.00 |
| |
PENSKE TRUCK LEASING |
| Trucks |
| Monthly |
| 0 |
| 17,734.62 |
| |
Pitney Bowes |
| Postage Meter |
| Quarterly |
| 0 - 6 |
| 1,577.19 |
| |
PlainsCapital Leasing |
| Computer |
| Monthly |
| 4 |
| 11,204.18 |
| |
Robert Weliver |
| Property |
| Monthly |
| 2 |
| 9,200.00 |
| |
Rubu, LLC |
| Property |
| Monthly |
| 2 |
| 2,500.00 |
| |
Sprint |
| Telephone |
| Monthly |
| 0 |
| 2,815.25 |
| |
Trimble (formerly @Road) |
| GPS Navigation |
| Monthly |
| 0 - 4 |
| 2,576.07 |
| |
Waco RefresH20 |
| Mfg Equip |
| Quarterly |
| 0 |
| — |
| |
Xerox |
| Office Equipment |
| Monthly |
| 0 - 1 |
| 12,328.73 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| $ | 137,376.85 |
|
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 |
|
|
|
|
|
|
|
|
| $ | 5,773,008.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
BANK OF AMERICA, N.A. |
| LETTERS OF CREDIT |
|
|
|
|
|
|
| Contingent |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
ISIS Lending |
| REAL ESTATE MORTGAGE |
|
|
|
|
|
|
| $ | 3,904,489.00 |
|
(A) Debtor reserves the right to dispute the characterzation of any secured claims. |
| ||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DUE: |
| 9,677,497.00 |
|
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: |
|
|
|
|
|
|
|
|
| 3/22/2010-4/25/2010 |
|
|
| Gross Sales Subject to Sales Tax: |
| 0.00 |
|
|
| Total Wages Paid: |
| 295,807.67 |
|
|
| 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 |
| $ | 64,250.54 |
|
|
|
|
|
|
| 31 - 60 days |
| — |
|
|
|
|
| |
|
| 61 - 90 days |
|
|
|
|
| — |
| |
|
| 91 - 120 days |
|
|
|
|
|
|
| |
|
| Over 120 days |
| — |
| 5,295,038.00 |
| 1,032,605.66 |
| |
|
| TOTAL: |
| 64,250.54 |
| 5,295,038.00 |
| 1,032,605.66 |
| |
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 |
| 6/30/2016 |
| 6/30/2016 |
|
D&O |
| AIG (National Union Fire Insurance Company) |
| $ | 10,000,000 |
| 6/30/2010 |
| 6/30/2010 |
|
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 |
| $ | 775,065 |
| 8/30/2010 |
| 8/30/2010 |
|
Property |
| Crum & Forster |
| $ | 20,000,000 |
| 4/30/2010 |
| 4/30/2011 |
|
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 |
| 4/30/2010 |
| |
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 |
| — |
| |||
Qtr 1, March 2010 |
| 31,799,747.35 |
| 56,075.00 |
| 04/23/10 |
| 56,075.00 |
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
| 408,900.00 |
|
|
| 408,900.00 |
| — |
| |||
* 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 |
| |
Andrew Griffiths |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1 (a) |
|
|
| $ | 49,237.00 |
|
Leonard J. McGill |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1 (a) |
|
|
| $ | 24,175.00 |
|
Michael B. Shearin |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1 (a) |
|
|
| $ | 51,911.36 |
|
James E. Smith |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1 (a) |
|
|
| $ | 16,983.00 |
|
VIII. SCHEDULE OF OTHER AMOUNTS PAID TO INSIDERS
Name of Insider |
| Date of Order Authorizing Compensation |
| Description |
| Amount Paid During |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month)
X. BALANCE SHEET
(Amounts in thousands)
|
| April 25, 2010 |
| Mar 09, 2009 |
| ||
|
|
|
|
|
| ||
ASSETS |
|
|
|
|
| ||
Cash and cash equivalents |
| 13,826 |
| 23,986 |
| ||
Restricted Cash |
| 15,977 |
| 650 |
| ||
Market investments |
| 19,533 |
| 17,563 |
| ||
Receivables |
| 4,180 |
| 33,994 |
| ||
Inventories |
| 90 |
| 90,983 |
| ||
Performance bond deposits |
| 20,121 |
|
|
| ||
Other current assets |
| 9,634 |
| 13,561 |
| ||
Total Current Assets |
| 83,361 |
| 180,737 |
| ||
|
|
|
|
|
| ||
Property, plant and equipment, net |
| 54,171 |
| 130,044 |
| ||
Cash value of company-owned life insurance (COLI) |
| — |
| 4,016 |
| ||
Investments in subsidiary (CTPS) |
| 8,892 |
| 8,892 |
| ||
Other Assets |
| 9,254 |
| 22,824 |
| ||
TOTAL ASSETS |
| $ | 155,678 |
| $ | 346,514 |
|
|
|
|
|
|
| ||
POST PETITION LIABILITIES |
|
|
|
|
| ||
Accounts payable |
| 64 |
|
|
| ||
Employee compensation and benefits |
| 160 |
|
|
| ||
Product warranty reserve |
| — |
|
|
| ||
Insurance reserves |
| 3,935 |
|
|
| ||
Accrued Interest |
| 15,832 |
|
|
| ||
Short-term borrowings |
| 3,751 |
|
|
| ||
Other current liabilities |
| — |
|
|
| ||
Deferred compensation and retirement benefits |
| — |
| �� |
| ||
5% convertible senior subordinated debentures |
| — |
|
|
| ||
6% convertible subordinated debentures |
| — |
|
|
| ||
14% Senior Note |
| 16,416 |
|
|
| ||
Other long-term borrowings |
| — |
|
|
| ||
Other non-current liabilities |
| — |
|
|
| ||
TOTAL POST PRETITION LIABILITIES |
| 40,158 |
|
|
| ||
|
|
|
|
|
| ||
PRE PETITION LIABILITIES |
|
|
|
|
| ||
Accounts payable |
| 10,201 |
| 10,036 |
| ||
Employee compensation and benefits |
| 4,248 |
| 20,207 |
| ||
Product warranty reserve |
| 4,757 |
| 35,473 |
| ||
Insurance reserves |
| 17,871 |
| 39,837 |
| ||
Accrued Interest |
| 13,745 |
| 13,745 |
| ||
Short-term borrowings |
| 311 |
| 311 |
| ||
Other current liabilities |
| 14,730 |
| 25,584 |
| ||
Deferred compensation and retirement benefits |
| 8,953 |
| 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 |
| 23,725 |
| 27,731 |
| ||
Other non-current liabilities |
| — |
| 12,894 |
| ||
TOTAL PRE PRETITION LIABILITIES |
| 321,600 |
| 417,953 |
| ||
|
|
|
|
|
| ||
TOTAL LIABILITIES |
| 361,758 |
|
|
| ||
|
|
|
|
|
| ||
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 |
| (830,646 | ) | (695,389 | ) | ||
Accumulated other comprehensive loss |
| (1,148 | ) | (1,422 | ) | ||
|
| (206,080 | ) | (71,439 | ) | ||
|
|
|
|
|
| ||
TOTAL LIABILITIES AND SHARESHOLDERS’ EQUITY |
| $ | 155,678 |
| $ | 346,514 |
|
Note 1: | Balance sheet includes non-debtors. The most significant is Gibraltar the captive insurance company with assets of $24.9 million and liabilities of $19.2 million. |
|
|
Note 2: | Restricted cash includes amounts that are currently held as collateral for undrawn lines of credit or are restricted under the terms of an applicable order of the bankruptcy court. |
|
|
Note 3: | Not reflected on the balance sheet are $1.6 million of letters of credit mainly to support the workers’ compensation self-insured exposure. |
X. INCOME STATEMENT
(ACCRUAL BASIS ONLY)
|
| Actual FY10 |
| Actual FY10 |
|
|
| Mar |
| Apr |
|
|
|
|
|
|
|
SALES |
|
|
|
|
|
Gross sales |
| — |
| — |
|
Intercompany sales |
| — |
| — |
|
Sales discounts and allowances |
| — |
| — |
|
NET SALES |
|
|
|
|
|
|
|
|
|
|
|
COST OF GOODS SOLD |
|
|
|
|
|
Beginning Inventory at cost |
|
|
|
|
|
Purchases |
|
|
|
|
|
Less: Ending Inventory at cost |
|
|
|
|
|
TOTAL MATERIALS COST |
|
|
|
|
|
|
|
|
|
|
|
OPERATING EXPENSES |
|
|
|
|
|
Payroll - Insiders |
| 129,835 |
| 142,306 |
|
Payroll - Other Employees |
| 96,995 |
| 507,058 | (A) |
Payroll Taxes |
| 17,063 |
| 17,128 |
|
Other Taxes (Itemize) |
| — |
| — |
|
Depreciation and Amortization |
| 2,569 |
| — |
|
Rent Expense - Real Property |
| 7,500 |
| 7,500 |
|
Lease Expense - Personal Property |
| 1,445 |
| 170 |
|
Insurance |
| 75,348 |
| (1,089,421 | )(B) |
Real Property Taxes |
| 324 |
| (500,282 | )(B) |
Telephone and Utilities |
| 96,604 |
| 84,633 |
|
Repairs and Maintenance |
| 133,798 |
| 46,621 |
|
Travel and Entertainment (Itemized - Attachment) |
| 135 |
| 135 |
|
Miscellaneous Operating Expenses (Itemized - See Attachment) |
| 1,123,012 |
| 1,571,781 |
|
TOTAL OPERATING EXPENSES |
| 1,684,629 |
| 787,629 |
|
|
|
|
|
|
|
INCOME/(LOSS) FROM OPERATIONS |
| (1,684,629 | ) | (787,629 | ) |
|
|
|
|
|
|
NON-OPERATING INCOME |
|
|
|
|
|
Interest Income |
|
|
|
|
|
Interest Income - Intercompany |
| — |
| — |
|
Interest Income - Common Securities |
| 44,459 |
| 44,460 |
|
Interest Income - Taxable |
| 2,761 |
| 796 |
|
Investment Income - Management Fees |
| 23,525 |
| 27,995 |
|
TOTAL NON-OPERATING INCOME |
| 70,745 |
| 73,251 |
|
|
|
|
|
|
|
NON-OPERATING EXPENSES |
|
|
|
|
|
Long Term Interest Expense - Senior Note |
| 1,586,100 |
| 1,664,770 |
|
Long Term Interest Expense |
| 233,391 |
| 235,851 |
|
Long Term Interest Expense - B of A |
| 83,220 |
| — |
|
Long Term Interest Expense - CTPS |
| 835,687 |
| 835,689 |
|
Long Term Interest Expense - Miscellaneous |
| — |
| — |
|
TOTAL NON-OPERATING EXPENSES |
| 2,738,397 |
| 2,736,310 |
|
|
|
|
|
|
|
OTHER (ITEMIZE - SEE ATTACHMENT) |
| — |
| — |
|
|
|
|
|
|
|
TAXES |
|
|
|
|
|
|
|
|
|
|
|
NET INCOME (LOSS) |
| (4,352,282 | ) | (3,450,687 | ) |
(A) The increase in payroll expenses was primarily related to worker’s compensation expenses.
(B) Reversal of reserves.
MISCELLANEOUS - OTHER SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
|
|
| Mar |
| Apr |
|
|
|
|
|
|
|
TOTAL OPERATING EXPENSES |
| 1,684,629 |
| 787,629 |
|
|
|
|
|
|
|
DIRECT LABOR - OTHER |
| — |
| — |
|
|
|
|
|
|
|
5301 LABOR OVERHEAD |
| — |
| — |
|
|
|
|
|
|
|
5320 SUPPLIES & SERVICE-VARIABL |
| 1,267 |
| 30 |
|
|
|
|
|
|
|
5360 OTHER MANUF COSTS-VARIABLE |
| 500 |
| — |
|
|
|
|
|
|
|
5390 APPLIED MFG OHD-VARIABLE |
| — |
| — |
|
|
|
|
|
|
|
5500 + 5600 SHIPPING, HANDLING, INSTALLATION |
| 20,566 |
| — |
|
|
|
|
|
|
|
ADVERTISING |
| — |
| — |
|
|
|
|
|
|
|
REPURCHASE COSTS |
| — |
| — |
|
|
|
|
|
|
|
OFFICE EXPENSES |
| 113,238 |
| 92,442 |
|
|
|
|
|
|
|
6600 WARRANTY & SERVICE EXPENSES |
| 2,266 |
| 1,881 |
|
|
|
|
|
|
|
7211.XXX MATERIAL |
| 252 |
| — |
|
|
|
|
|
|
|
8360 EXTERNAL LABOR-FIXED |
| 608,654 |
| 2,990,213 |
|
|
|
|
|
|
|
8448.XXX AUDIT FEES |
| 25,000 |
| — |
|
|
|
|
|
|
|
LEGAL EXPENSES |
| 37,177 |
| (746,492 | ) |
|
|
|
|
|
|
PUBLIC COMPANY EXPENSES |
| 2,903 |
| — |
|
|
|
|
|
|
|
8590.XXX GAIN/LOSS-CURRENCY |
| (26,044 | ) | (7,826 | ) |
|
|
|
|
|
|
8625.XXX GAIN/LOSS SALE-FXD ASSET |
| (91,660 | ) | 17,534 |
|
|
|
|
|
|
|
INSURANCE - CHANGE IN CSV |
| 115,664 |
| 140,450 |
|
|
|
|
|
|
|
8870 IDLE FACIL-OTHER-FIXED |
| — |
| — |
|
|
|
|
|
|
|
OTHER’ OPERATING EXPENSES (ITEMIZED ABOVE) |
| 809,783 |
| 2,488,232 |
|
|
|
|
|
|
|
MISCELLANEOUS OPERATING EXPENSES (NOT ITEMIZED) |
| 313,229 |
| (916,451 | ) |
|
|
|
|
|
|
TOTAL ‘OTHER’ OPERATING EXPENSES |
| 1,123,012 |
| 1,571,781 |
|
TRAVEL SCHEDULE
|
| Actual FY10 |
| Actual FY10 |
| ||
|
| Mar |
| Apr |
| ||
|
|
|
|
|
| ||
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 |
| 135 |
| — |
| ||
8426.63130 TRAVEL |
| — |
| — |
| ||
8426.63131 TRAVEL - MEALS |
| — |
| — |
| ||
8426.63132 TRAVEL- BUSINESS ENTERTAINMENT |
| — |
| — |
| ||
8552.102 DIRECTORS TRAVEL |
| — |
| — |
| ||
8686 TRAVEL & ENTERTAINMENT |
| — |
| — |
| ||
|
|
|
|
|
| ||
TOTAL TRAVEL AND ENTERTAINMENT |
| $ | 135 |
| $ | — |
|
XI. QUESTIONNAIRE
|
| No | Yes | ||
1. | Has the debtor-in-possession made any payments on its pre-petition unsecured debt, except as have been authorized by the court? If “Yes”, explain below: | x | o | ||
|
|
|
| ||
|
| No | Yes | ||
2. | Has the debtor-in-possession during this reporting period provided compensation or remuneration to any officers, directors, principals, or other insiders without appropriate authorization? If “Yes”, explain below: | x | o | ||
|
|
|
| ||
3. | State what progress was made during the reporting period toward filing a plan of reorganization: |
|
| ||
| A plan and disclosure statement were filed 4.28.10. The disclosure statement was approved and ballots sent to creditors. The confirmation hearing is scheduled for June 22, 2010. |
|
| ||
|
|
|
| ||
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. |
|
| ||
| See attached exhibits |
|
| ||
|
|
|
| ||
|
| 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 |
| ||
|
|
|
| ||
| Date: | 5/25/10 |
| ||
EXHIBIT A
CRAIG H. MILLET, SBN 106027, CMillet@gibsondunn.com | FILED & ENTERED |
KENNETH A. GLOWACKI, JR., SBN 217762, KGlowacki@gibsondunn.com |
|
GIBSON, DUNN & CRUTCHER LLP | APR 27 2010 |
3161 Michelson Drive |
|
Irvine, California 92612-4412 | CLERK U.S. BANKRUPTCY COURT |
Telephone: (949) 451-3800 | Central District of California |
Facsimile: (949) 451-4220 | BY hawkensoDEPUTY CLERK |
Attorneys for Debtors and Debtors in Possession
UNITED STATES BANKRUPTCY COURT
FOR THE CENTRAL DISTRICT OF CALIFORNIA
RIVERSIDE DIVISION
In re |
| CASE NO. 09-14254-MJ |
|
|
|
FLEETWOOD ENTERPRISES, INC., et al., |
| Chapter 11 |
|
|
|
Debtors. |
| [Jointly Administered] |
|
|
|
| ORDER APPROVING STIPULATION FOR LIMITED RELIEF FROM STAY AND CONSENT TO RELEASE OF FLEETWOOD MORTGAGE BY AND AMONG FLEETWOOD MOTOR HOMES OF PENNSYLVANIA, INC., SOVEREIGN BANK AND CATAWISSA LUMBER & SPECIALTY CO., INC. | |
|
|
|
|
| [No Hearing Required] |
Upon consideration of the Stipulation by and among Fleetwood Motor Homes of Pennsylvania, Inc. (“Fleetwood”), Sovereign Bank and Catawissa Lumber & Specialty Co., Inc., providing: (i) Fleetwood’s agreement to release its mortgage on a parcel of real estate and improvements thereon located at 925 Bottle Drive, Elysburg, PA, (the “Property”); and (ii) limited relief from the automatic stay under Bankruptcy Code section 362(d) to sell or otherwise dispose of the Property; and good cause appearing therefor, pursuant to Rule 9071-1 of the Local Rules of Bankruptcy Practice of the United States Bankruptcy Court for the Central District of California:
IT IS HEREBY ORDERED: | ||
|
|
|
1. |
| The Stipulation is approved. |
|
|
|
2. |
| This Order shall be immediately effective and enforceable upon its entry. |
####
DATED: April 27, 2010 |
| /s/ Meredith A. Jury |
|
| United States Bankruptcy Judge |
EXHIBIT B
CRAIG H. MILLET, SBN 106027, CMillet@gibsondunn.com | FILED & ENTERED |
SOLMAZ KRAUS, SBN 223117, SKraus@gibsondunn.com |
|
GIBSON, DUNN & CRUTCHER LLP | APR 16 2010 |
3161 Michelson Drive |
|
Irvine, California 92612-4412 | CLERK U.S. BANKRUPTCY COURT |
Telephone: 949.451.3800 | Central District of California |
Facsimile: 949.451.4220 | BY hawkensoDEPUTY CLERK |
|
|
Attorneys for Debtors and Debtors in Possession |
|
UNITED STATES BANKRUPTCY COURT
FOR THE CENTRAL DISTRICT OF CALIFORNIA
RIVERSIDE DIVISION
In re |
| CASE NO. 09-14254-MJ |
|
|
|
FLEETWOOD ENTERPRISES, INC., et al. |
|
|
|
|
|
Debtors. |
| Chapter 11 Proceeding |
|
|
|
|
| [Jointly Administered] |
|
|
|
|
| ORDER (i) APPROVING SETTLEMENT BETWEEN DEBTORS AND DOMETIC CORPORATION PURSUANT TO BANKRUPTCY RULE 9019(a), (ii) ALLOWING SETOFF, AND (iii) MODIFYING THE AUTOMATIC STAY |
|
|
|
|
| [No Hearing Required Unless Requested Pursuant to L.B.R. 9013-1(o)] |
Upon consideration of the motion (“Motion”) of Fleetwood Enterprises, Inc., and its affiliated debtor entities, as debtors and debtors in possession in the above-captioned jointly administered chapter 11 cases (collectively, the “Debtors”), for entry of an order, pursuant to section 105 of the title 11 of the United States Code, 11 U.S.C. §§ 101-1532 (the “Bankruptcy Code”), and Rule
9019(a) of the Federal Rule of Bankruptcy Procedure, approving a settlement (the “Settlement”) by and between the Debtors, on the one hand, and Dometic, LLC (f/k/a Dometic Corporation) (“Dometic”), on the other hand, and the Declaration of Todd J. Uhlick filed contemporaneously therewith; and unless otherwise defined herein, all capitalized terms shall have the meanings ascribed to them in the Motion; and the Court having reviewed and considered the record in these chapter 11 cases, the Motion and any objections thereto, the Declaration of Todd J. Uhlick, and having determined that the relief requested in the Motion is in the best interests of the Debtors, their estates, creditors, and other parties in interest; and it appearing that proper and adequate notice of the Motion has been given and that no other or further notice need be given; and after due deliberation thereon; and good and sufficient cause appearing therefor; and all parties in interest having been afforded an opportunity to request a hearing and be heard; and any objections to the Motion having been withdrawn, resolved, or overruled by the Court,
IT IS HEREBY ORDERED THAT:
1. The Motion is granted in its entirety.
2. The Debtors’ Settlement with Dometic is approved in all respects and the Debtors are hereby authorized to take any and all actions contemplated therein and in furtherance of the Settlement in accordance with this Order.
3. The setoff of the mutual obligations of the Debtors and Dometic as described in the Motion and in the Settlement (the “Setoff”) are approved.
4. The automatic stay is modified to the extent necessary to allow Dometic to proceed with the Setoff.
5. Pursuant to the Settlement, within ten (10) days of the Effective Date, Dometic shall pay the Debtors $158,516.41 (the “Payment”), representing the agreed-upon net amount due to the Debtors following the Setoff.
6. Dometic is hereby deemed to have fully, finally, and forever waived, released, relinquished, and discharged the Debtors and their estates from any and all claims that could have been asserted against the Debtors with respect to monies owed on account of the prepetition sales of the Dometic refrigerators, including, without limitation, the Prepetition Claim and the 503(b)(9) Claim.
Any and all claims filed by Dometic against the Debtors on account of prepetition sales, including, without limitation, the claims filed in the Debtors’ bankruptcy cases and denoted as claim numbers 13752, 13753, 13754, 13755, 13756, 13757, 13758, 13759, and 13952 on the Debtors’ claims register maintained by the Debtors’ claims and notice agent, are hereby fully and finally disallowed without the need for further actions by the Debtors.
7. The Debtors shall execute the Amendment to the Defense Agreement.
8. The Defense Agreement, as amended, is hereby binding on any chapter 7 trustee or liquidating trustee arising from or appointed in connection with the Debtors’ bankruptcy proceedings or any other successor to the Debtors.
9. The Debtors are hereby deemed to have released Dometic from any and all claims related to the Past Claims and any avoidance claims under chapter 5 of the Bankruptcy Code related to or in connection with parts, materials, and other goods sold to the Debtors by Dometic prior to the Closing Date.
10. This Court shall retain jurisdiction with respect to any matters, claims, rights, or disputes arising from or related to the implementation of this Order.
###
DATED: April 16, 2010 |
| /s/ Meredith A. Jury |
|
| United States Bankruptcy Judge |
In re: |
|
|
|
|
| CHAPTER 11 |
|
|
|
|
|
|
|
|
|
|
| Fleetwood Enterprises, Inc. |
| Debtors: |
| CASE NUMBER | 09-14254-MJ |
SERVICE LIST FOR THE ENTERED ORDER
NOTICE OF ENTERED ORDER AND SERVICE LIST
Notice is given by the court that a judgment or order entitled ORDER (i) APPROVING SETTLEMENT BETWEEN DEBTORS AND DOMETIC CORPORATION PURSUANT TO BANKRUPTCY RULE 9019(a), (ii) ALLOWING SETOFF, AND (iii) MODIFYING THE AUTOMATIC STAY was entered on the date indicated as “Entered” on the first page of this judgment or order and will be served in the manner indicated below:
I. SERVED BY THE COURT VIA NOTICE OF ELECTRONIC FILING (“NEF”) — Pursuant to controlling General Order(s) and Local Bankruptcy Rule(s), the foregoing document was served on the following person(s) by the court via NEF and hyperlink to the judgment or order. As of (insert date of service), the following person(s) are currently on the Electronic Mail Notice List for this bankruptcy case or adversary proceeding to receive NEF transmission at the email address(es) indicated below:
| x | Service information continued on attached page |
II. SERVED BY THE COURT VIA U.S. MAIL: A copy of this notice and a true copy of this judgment or order was sent by United States Mail, first class, postage prepaid, to the following person(s) and/or entity(ies) at the address(es) indicated below:
|
| · | Service information continued on attached page |
III. TO BE SERVED BY THE LODGING PARTY: Within 72 hours after receipt of a copy of this judgment or order which bears an “Entered” stamp, the party lodging the judgment or order will serve a complete copy bearing an “Entered” stamp by U.S. Mail, overnight mail, facsimile transmission or email and file a proof of service of the entered order on the following person(s) and/or entity(ies) at the address(es), facsimile transmission number(s), and/or email address(es) indicated below:
|
| x | Service information continued on attached page |
I.
Service via ECF
Company |
| Contact |
| |
AL-KO Kober Corporation |
| Michael J Heyman |
| michael.heyman@klgates.com |
Allen Matkins Leek Gamble Mallory & Natsis LLP |
| Yale K Kim & David R Zaro |
| ykim@allenmatkins.com; dzaro@allenmatkins.com |
Alpert Barr & Grant APLC |
| Mark S Blackman |
| Mblackman@AlpertBarr.com |
American Electric Power |
| David W Meadows |
| david@davidwmeadowslaw.com |
Ballard Spahr Andrews & Ingersoll LLP |
| Rebecca J Winthrop |
| winthropr@ballardspahr.com; boote@ballardspahr.com |
Best Best & Krieger |
| Richard T Egger |
| richard.egger@bbklaw.com |
Brown & Connery LLP |
| Donald K Ludman |
| dludman@brownconnery.com |
Byron Z Moldo |
|
|
| bmoldo@ecjlaw.com; tmelendez@ecjlaw.com |
Counsel to Atwood Mobile Products |
| Caroline Djang |
| crd@jmbm.com |
Counsel to Other Prof Greenhill & Co LLC |
| Howard Steinberg |
| hsteinberg@irell.com; awsmith@irell.com |
Counsel to Peggy Richan |
| Sophie A Hubscher |
| sophie@korperlemonlaw.com |
Cox Castle & Nicholson |
| Randy P Orlik |
| rorlik@coxcastle.com |
Daniel C Lapidus |
|
|
| dan@lapiduslaw.com |
Danning Gill Diamond & Kollitz LLP |
| John J Bingham Jr |
| jbingham@dgdk.com |
David M Poitras |
|
|
| dpoitras@jmbm.com |
Deutsche Bank Trust Company Americas |
| Todd Padnos |
| tpadnos@dl.com |
Donahoe & Young LLP |
| Mark Young & Samuel Price |
| sprice@donahoeyoung.com; myoung@donahoeyoung.com |
Faegre & Benson LLP |
| Lawrence Bass |
| lbass@faegre.com |
Fleetwood Enterprises Inc |
| Craig Millet, Solmaz Kraus |
| skraus@gibsondunn.com; cmillet@gibsondunn.com |
Frandzel Robins Bloom & Csato LC |
| Andrew K Alper |
| aalper@frandzel.com |
Gibson Dunn |
| Anne A Uyeda |
| auyeda@gibsondunn.com |
Gibson Dunn |
| Jeffrey H Reeves |
| jreeves@gibsondunn.com |
Girard Gibbs LLP |
| Matthew B George & Eric H Gibbs |
| mbg@girardgibbs.com |
Gust Rosenfeld PLC |
| Madeline C Wanslee |
| mwanslee@gustlaw.com |
Hewlett Packard Co |
| Ramona Neal |
| ramona.neal@hp.com |
Julander Brown & Bollard LLP |
| William C Bollard |
| eal@jbblaw.com |
Latham & Watkins LLP |
| Gregory O Lunt |
| gregory.lunt@lw.com |
Latham & Watkins LLP |
| Kimberly A Posin |
| kim.posin@lw.com |
Lesnick Law |
| Matthew A Lesnick |
| matt@lesnicklaw.com |
Levy Small & Lallas |
| Leo D Plotkin |
| lplotkin@lsl-la.com |
Linebarger Goggan Blair & Sampson LLP |
| Diane Sanders |
| austin.bankruptcy@publicans.com |
Linebarger Goggan Blair & Sampson LLP |
| Elizabeth Weller |
| dallas.bankruptcy@publicans.com |
Linebarger Goggan Blair & Sampson LLP |
| John P Dillman |
| houston_bankruptcy@publicans.com |
Maytag Corporation |
| John D Monte |
| montelaw@earthlink.com |
McCreary Veselka Bragg & Allen PC |
| Michael Reed |
| kmorriss@mvbalaw.com |
McDermott Will & Emery LLP |
| Jean B. LeBlanc |
| jleblanc@mwe.com |
Nexsen Pruet LLC |
| Rose D Manos |
| manos@nexsenpruet.com |
Nixon Peabody LLP |
| Louis J Cisz III |
| lcisz@nixonpeabody.com |
Pachulski Stang Ziehl & Jones LLP |
| Hamid Rafatjoo |
| hrafatjoo@pszjlaw.com |
Pachulski Stang Ziehl & Jones LLP |
| Mary D Lane |
| mlane@pszjlaw.com |
Peter A Davidson |
|
|
| pdavidson@ecjlaw.com |
Pillsbury Winthrop Shaw Pittman LLP |
| Mark Houle & Craig Barbarosh |
| mark.houle@pillsburylaw.com; craig.barbarosh@pillsburylaw.com |
Reid & Hellyer A Professional Corp |
| Mark C Schnitzer |
| mschnitzer@rhlaw.com |
Richardson & Patel LLP |
| Sharon Z Weiss |
| sweiss@richardsonpatel.com |
Romero Law Firm |
| Martha E Romero |
| Romero@mromerolawfirm.com |
The Gwynn Law Law Firm PC |
| Jeffrey T Gwynn |
| jgwynn@gwynn-law.com |
Thompson & Colgate LLP |
| John A Boyd |
| fednotice@tclaw.net |
United States Trustee |
| Elizabeth A Lossing |
| elizabeth.lossing@usdoj.gov |
Company |
| Contact |
| |
United States Trustee |
|
|
| ustpregion16.rs.ecf@usdoj.gov |
Warner Stevens |
| Michael D Warner |
| echou@warnerstevens.com |
II.
Service via U.S. Mail
Company |
| Contact |
| Address 1 |
| Address 2 |
| City |
| State |
| Zip |
Attorney General |
| Eric Holder |
| US DOJ Ben Franklin Station PO Box 683 |
|
|
| Washington |
| DC |
| 20044 |
Brayton Purcell LLP |
| Alan R Brayton & Christina C Skubic |
| 222 Rush Landing Rd |
|
|
| Novato |
| CA |
| 94945 |
Daniel R Shapiro |
|
|
| 8304 Limonita Ave Ste D131 |
|
|
| Riverside |
| CA |
| 92509 |
Department of Defense |
| Robert Gates Secretary |
| 1000 Defense Pentagon |
|
|
| Washington |
| DC |
| 20301 |
Deutsche Bank Trust Co |
| Americas Trust & Securities Svs |
| 60 Wall St MS NYC 60 2710 |
|
|
| New York |
| NY |
| 10005 |
Farrar Holliman & Butler |
| E Guy Holliman |
| PO Box 280 |
|
|
| Lafayette |
| TN |
| 37083 |
Franchise Tax Board |
| Bankruptcy Unit |
| PO Box 2953 |
|
|
| Sacramento |
| CA |
| 95812-2952 |
Howrey LLP |
| Richard J Burdge |
| 550 S Hope St |
|
|
| Los Angeles |
| CA |
| 90071 |
IKON Office Solutions Inc |
| Katrina Rumph |
| 3920 Arkwright Rd Ste 400 |
| Recovery & Bankruptcy Group |
| Macon |
| GA |
| 31210 |
Internal Revenue Service |
|
|
| PO Box 21126 |
|
|
| Philadelphia |
| PA |
| 19114 |
Law Office of Dean P Sperling |
| Dean P Sperling |
| 201 E Sandpointe Ste 220 |
|
|
| Santa Ana |
| CA |
| 92707 |
Owens Corning |
| Attn Karen Sprenger 1D 5 |
| 1 Owens Corning Pkwy |
|
|
| Toledo |
| OH |
| 43659 |
Perdue Brandon Fielder Collins & Mott LLP |
| John T Banks |
| 3301 Northland Dr Ste 505 |
|
|
| Austin |
| TX |
| 78731 |
Securities and Exchange Commission |
|
|
| 233 Broadway 13th Fl |
|
|
| New York |
| NY |
| 10279 |
Securities and Exchange Commission |
|
|
| 5670 Wilshire Blvd 11th Fl |
|
|
| Los Angeles |
| CA |
| 90036 |
Tennessee Department of Revenue |
| c o TN Attorney Generals Office |
| PO Box 20207 |
|
|
| Nashville |
| TN |
| 37202-0207 |
The Bank of New York Melon Trust Co |
| Attn Corporate Trust Administration |
| 101 Barclay St 21 W |
|
|
| New York |
| NY |
| 10286 |
The Bank of New York Melon Trust Co |
| Attn Corporate Trust Administration |
| 101 Barclay St Fl 8W |
|
|
| New York |
| NY |
| 10286 |
Travelers |
| Attn Chantel Pinnock |
| 1 Tower Sq 5MN |
| National Accounts |
| Hartford |
| CT |
| 06183-4044 |
United States Attorneys Office US Bankruptcy Court |
| Civil Process Clerk Hon. Meredith A. Jury |
| 300 N Los Angeles St 3420 Twelfth St. |
| Federal Building Rm 7516 |
| Los Angeles Riverside |
| CA CA |
| 90012 92501-3819 |
III.
Service via Email
Company |
| Contact |
| |
Ballard Spahr Andrews & Ingersoll LLP |
| Robert McL Boote |
| boote@ballardspahr.com |
Bank of America NA |
| Attn Todd R Eggertsen |
| todd.r.eggertsen@bankofamerica.com |
Cadwalader Wickersham & Taft LLP |
| John J Rapisardi Esq |
| john.rapisardi@cwt.com |
Cadwalader Wickersham & Taft LLP |
| Peter M Friedman Esq |
| peter.friedman@cwt.com |
City of Fort Worth |
| Christopher B Mosley |
| Chris.Mosley@fortworthgov.org |
Comptroller of Public Accounts of Texas |
| Jay W Hurst |
| jay.hurst@oag.state.tx.us |
Deutsche Bank Trust Company Americas |
| Rodney Gaughan |
| Rodney.Gaughan@db.com |
Deutsche Bank Trust Company Americas |
| Stanley Burg |
| stan.burg@db.com |
Dewey & LeBoeuf LLP |
| Allison Weiss & Peter Ivanick |
| pivanick@dl.com; aweiss@dl.com |
Dewey & LeBoeuf LLP |
| Todd Padnos & Danielle Kennedy |
| tpadnos@dl.com; dkennedy@dl.com |
Dunn Carney Allen Higgins & Tongue LLP |
| Daniel F Vidas |
| dfv@dunn-carney.com |
Emmet Marvin & Martin LLP |
| Attn Bayard S Chapin Esq |
| bchapin@emmetmarvin.com |
Employment Development Dept |
| Bankruptcy Group MIC 92E |
| Don.McKinney@edd.ca.gov |
Fleetwood |
| Leonard J McGill Sr |
| Len.McGill@fleetwood.com |
Fox Hefter Swibel Levin & Carroll LLP |
| Margaret M. Anderson |
| PAnderson@fhslc.com |
Hewlett Packard Co |
| Esmeralda Vargas |
| esmere.vargas@hp.com |
IBM Corporation |
| Beverly H Shideler |
| bhshide@us.ibm.com |
Latham & Watkins LLP |
| Andrew Faye Gregory Lunt |
| andrew.faye@lw.com; gregory.lunt@lw.com |
McDermott Will & Emery LLP |
| Nathan F Coco; Emily K. Harring |
| ncoco@mwe.com; eharring@mwe.com |
Nixon Peabody LLP |
| Daniel Sovocool & Gina Fornario |
| dsovocool@nixonpeabody.com; gfornario@nixonpeabody.com |
Nixon Peabody LLP |
| Victor G Milione |
| vmilione@nixonpeabody.com |
Pachulski Stang Ziehl & Jones LLP |
| Hamid Rafatjoo |
| hrafatjoo@pszjlaw.com |
Pachulski Stang Ziehl & Jones LLP |
| Richard Pachulski |
| rpachulski@pszjlaw.com |
Pima County Treasurer |
| Patti Davidson |
| pcaocvbk@pcao.pima.gov |
Quarles & Brady LLP |
| John Collen |
| jcollen@quarles.com |
Reading Bankruptcy & Compliance Unit |
| Timothy A Bortz |
| tbortz@state.pa.us |
Reid & Hellyer, A Professional Corp. |
| Martha A. Warriner |
| mwarriner@rhlaw.com |
Riverside District Attorney |
| Attn Dale Hoy |
| dhoy@rivcoda.org |
The Bank of New York Melon Trust Co |
| Attn J Chris Matthews |
| j.chris.matthews@bnymellon.com |
United States Trustee |
| Attn Frank Cadigan & Elizabeth A Lossing |
| Frank.Cadigan@usdoj.gov; elizabeth.lossing@usdoj.gov |
Weyerhaeuser |
| Rusty Boldin |
| rusty.boldin@weyerhaeuser.com |
Barnes Thornburg LLP |
| Miike Watkins |
| Mike.Watkins@btlaw.com |