Exhibit 99.1
FLEETWOOD ENTERPRISES, INC.
Case #: 09-14254MJ
MONTHLY OPERATING REPORT
Period: April 26, 2009 - May 23, 2010
Fleetwood Enterprises, Inc.
Cash Reconciliation Summary
Case #: 09-14254MJ
23-May-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 |
|
|
| Reconciliation |
| 14200 |
| 27063 |
| 27064 |
| FLT00-AR |
| 63587 |
| 404875 |
| 404850 |
| 62771 |
| 62795 |
| 61059 |
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Balance as of 4/25/10 |
| 27,424,262 |
| (0 | ) | 1,375,408 |
| 718,776 |
| — |
| 4,223,254 |
| 10,396,762 |
| (0 | ) | 206 |
| 0 |
| 55,663 |
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Receipts |
| 5,118,974 |
| 4,381,151 |
| 194,271 |
| 542,536 |
| — |
| 1,016 |
| — |
| — |
| — |
| — |
| — |
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Transfers In |
| 13,889,289 |
| — |
| 5,219,645 |
| 1,700,000 |
| 4,369,645 |
| 100,000 |
| 2,500,000 |
| — |
| — |
| — |
| — |
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Transfers Out |
| (13,889,289 | ) | (4,369,645 | ) | (4,200,000 | ) | — |
| (4,369,645 | ) | (150,000 | ) | (800,000 | ) | — |
| — |
| — |
| — |
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Disbursements |
| (3,628,182 | ) | — |
| (1,377,042 | ) | (2,408,322 | ) | — |
| (566,804 | ) | — |
| — |
| — |
| — |
| — |
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Intercompany Transactions |
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| — |
| — |
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Other Misc. Adjustments |
| 25 |
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Balance as of 05/23/10 |
| 28,915,079 |
| 11,506 |
| 1,212,281 |
| 552,990 |
| — |
| 3,607,466 |
| 12,096,762 |
| (0 | ) | 206 |
| 0 |
| 55,663 |
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Balance from sub schedules |
| 28,915,079 |
| 11,506 |
| 1,212,281 |
| 552,990 |
| — |
| 3,607,466 |
| 12,096,762 |
| (0 | ) | 206 |
| 0 |
| 55,663 |
|
Variance |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
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Variance w/ actual bank bal. |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
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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 4/25/10 |
| 532,938 |
| 201,375 |
| — |
| — |
| 669,027 |
| 10,295,000 |
| — |
| 28,468,409 |
| 1,044,147 |
| (1,044,147 | ) | — |
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| (a) |
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Receipts |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 5,118,974 |
| — |
| — |
| — |
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Transfers In |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 13,889,289 |
| — |
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| — |
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Transfers Out |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (13,889,289 | ) | — |
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| — |
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Disbursements |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (4,352,169 | ) | (723,987 | ) | 1,044,122 |
| 320,134 |
|
| (b) |
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Intercompany Transactions |
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| — |
| — |
| — |
| — |
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Other Misc. Adjustments |
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| — |
| (25 | ) | 25 |
| — |
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Balance as of 05/23/10 |
| 532,938 |
| 201,375 |
| — |
| — |
| 669,027 |
| 10,295,000 |
| — |
| 29,235,214 |
| 320,134 |
| — |
| 320,134 |
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Balance from sub schedules |
| 532,938 |
| 201,375 |
| — |
| — |
| 669,027 |
| 10,295,000 |
| — |
| 29,235,214 |
|
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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
Outstanding Checks 4/25/10 |
| 1,044,147.01 |
|
Total Check Disbursements in May-10 |
| 796,955.51 |
|
Cleared Checks from previous periods |
| (930,932.75 | ) |
Cleared Checks from current period |
| (590,009.84 | ) |
Additional voided checks issued prior to 4/26/10 |
| (25.00 | ) |
Outstanding Checks 5/23/10 |
| 320,134.93 |
|
Total From I.B p3 |
| 320,134.93 |
|
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| — |
|
Restricted Cash Summary:
Cash Collateral |
| $ | 3,607,466.05 |
|
Prepaid Credit Card |
| 55,663.43 |
| |
Control Disbursement |
| 532,937.67 |
| |
Utility Deposit |
| 201,375.24 |
| |
AIP Deposit |
| — |
| |
BofA Escrow |
| 10,295,000.00 |
| |
CAVCO deposit |
| 669,027.00 |
| |
Canadian Receipts |
| — |
| |
|
| $ | 15,361,469.39 |
|
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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| |
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| Case Number: | 09-14254MJ |
|
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| Operating Report Number: | 14 |
| Debtor(s). |
| For the Month Ending: | 5/23/2010 |
I. CASH RECEIPTS AND DISBURSEMENTS
B. (GENERAL ACCOUNT*)
1. | TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS |
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| $ | — |
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2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL ACCOUNT REPORTS |
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| 0.00 |
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3. | BEGINNING BALANCE: |
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| $ | 27,424,262.17 |
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4. | RECEIPTS DURING CURRENT PERIOD: |
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| Accounts Receivable - Post-filing |
| 2,034.21 |
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| Accounts Receivable - Pre-filing |
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| General Sales |
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| Other (Specify) | Gibraltar payment |
| 413,993.05 |
|
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| Sale of Assets |
| 1,164,287.26 |
|
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| ||
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| Cash Collateral Refund |
| 2,562,500.00 |
|
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| Non-trade receipts (employee purchases, tax refunds, interest income, etc.) |
| 976,159.08 |
|
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| **Other (Specify) |
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| TOTAL RECEIPTS THIS PERIOD: |
|
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| 5,118,973.60 |
| |||
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5. | BALANCE: |
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| $ | 32,543,235.77 |
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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) |
| 3,628,156.58 |
|
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| |||
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| TOTAL DISBURSEMENTS THIS PERIOD:*** |
|
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| 3,628,156.58 |
| |||
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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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| $ | 28,915,079.19 |
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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 |
| ||||||
* | All receipts must be deposited into the general account. |
** | Include receipts from the sale of any real or personal property out of the ordinary course of business; attach an exhibit specifying what was sold, to whom, terms, and date of Court Order or Report of Sale. |
*** | This amount should be the same as the total from page 2. |
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
4/27/2010 |
| 347754 |
| NEOPOST INC |
| General and Administrative |
|
|
| 3,017.88 |
| 3,017.88 |
|
4/27/2010 |
| 347755 |
| OTIS ELEVATOR COMPANY |
| General and Administrative |
|
|
| 312.86 |
| 312.86 |
|
4/27/2010 |
| 347756 |
| STATE BOARD OF EQUALIZATION |
| General and Administrative |
|
|
| 19.00 |
| 19.00 |
|
4/27/2010 |
| 347757 |
| STATE BOARD OF EQUALIZATION |
| General and Administrative |
|
|
| 1,227.00 |
| 1,227.00 |
|
4/27/2010 |
| 347758 |
| STEWART MARY ANN |
| General and Administrative |
|
|
| 210.00 |
| 210.00 |
|
4/27/2010 |
| 347759 |
| TALX CORPORATION |
| General and Administrative |
|
|
| 96.80 |
| 96.80 |
|
4/27/2010 |
| 347760 |
| WOLFE SOLUTIONS INC |
| Professional Fees |
|
|
| 8,550.00 |
| 8,550.00 |
|
4/27/2010 |
| 413266 |
| ARIZONA PUBLIC SERVICE CO |
| Other Holding Cost |
|
|
| 152.02 |
| 152.02 |
|
4/27/2010 |
| 413267 |
| CANADY MELANIE |
| Other Holding Cost |
|
|
| 575.00 |
| 575.00 |
|
4/27/2010 |
| 413268 |
| CHANEY J T |
| Other Holding Cost |
|
|
| 557.00 |
| 557.00 |
|
4/27/2010 |
| 413269 |
| EYE SPY SECURITY |
| Other Holding Cost |
|
|
| 5,125.00 |
| 5,125.00 |
|
4/27/2010 |
| 413270 |
| GEXA ENERGY LP |
| Other Holding Cost |
|
|
| 6,741.72 |
| 6,741.72 |
|
4/27/2010 |
| 413271 |
| GOFF MURRAY |
| Other Holding Cost |
|
|
| 580.00 |
| 580.00 |
|
4/27/2010 |
| 413272 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
4/27/2010 |
| 413273 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
|
4/27/2010 |
| 413274 |
| JANSSEN JACK |
| Other Holding Cost |
|
|
| 1,222.32 |
| 1,222.32 |
|
4/27/2010 |
| 413275 |
| KRUEGER ROBERT |
| Other Holding Cost |
|
|
| 1,000.00 |
| 1,000.00 |
|
4/27/2010 |
| 413276 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
4/27/2010 |
| 413277 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
|
| 915.46 |
| 915.46 |
|
4/27/2010 |
| 413278 |
| TREANGEN MICHELE |
| Other Holding Cost |
|
|
| 4,950.00 |
| 4,950.00 |
|
4/27/2010 |
| 413279 |
| UGI CORPORATION |
| Other Holding Cost |
|
|
| 2,779.99 |
| 2,779.99 |
|
4/27/2010 |
| 413280 |
| WEST ROBERT S |
| Other Holding Cost |
|
|
| 1,500.00 |
| 1,500.00 |
|
4/27/2010 |
| 413281 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
|
4/30/2010 |
| 413300 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 1,296.00 |
| 1,296.00 |
|
4/30/2010 |
| 347761 |
| AT&T |
| General and Administrative |
|
|
| 1,107.71 |
| 1,107.71 |
|
4/30/2010 |
| 347762 |
| AT&T CAPITAL SERVICES INC |
| General and Administrative |
|
|
| 10,448.98 |
| 10,448.98 |
|
4/30/2010 |
| 347763 |
| ATHENS SERVICES |
| General and Administrative |
|
|
| 169.97 |
| 169.97 |
|
4/30/2010 |
| 347764 |
| CLAIM MANAGEMENT INCORPORATED |
| General and Administrative |
|
|
| 1,650.00 |
| 1,650.00 |
|
4/30/2010 |
| 347765 |
| IRON MOUNTAIN OFF SITE DATA PROTECTION |
| General and Administrative |
|
|
| 14,961.80 |
| 14,961.80 |
|
4/30/2010 |
| 347766 |
| MAUREEN SCHWITZER |
| General and Administrative |
|
|
| 3,120.00 |
| 3,120.00 |
|
4/30/2010 |
| 347767 |
| MCMAHON WILLIAM F |
| General and Administrative |
|
|
| 134.20 |
| 134.20 |
|
4/30/2010 |
| 347770 |
| TW TELECOM |
| General and Administrative |
|
|
| 882.35 |
| 882.35 |
|
4/30/2010 |
| 413282 |
| ADT SECURITY SERVICES |
| Other Holding Cost |
|
|
| 107.84 |
| 107.84 |
|
4/30/2010 |
| 413283 |
| BRADLEY MILLER |
| Other Holding Cost |
|
|
| 12,300.00 |
| 12,300.00 |
|
4/30/2010 |
| 413284 |
| BRAVO MAINTENANCE |
| Other Holding Cost |
|
|
| 1,938.00 |
| 1,938.00 |
|
4/30/2010 |
| 413285 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 500.00 |
| 500.00 |
|
4/30/2010 |
| 413286 |
| CHARLENE ZEIGLER |
| General and Administrative |
|
|
| 53,376.56 |
| 53,376.56 |
|
4/30/2010 |
| 413287 |
| CITY OF WACO WATER DEPT 84 36106-66273 |
| General and Administrative |
|
|
| 62.93 |
| 62.93 |
|
4/30/2010 |
| 413288 |
| CVILLE ELECTRIC LIGHT & POWER |
| Other Holding Cost |
|
|
| 1,367.11 |
| 1,367.11 |
|
4/30/2010 |
| 413289 |
| DEKALB COUNTY - TREASURER |
| General and Administrative |
|
|
| 2,526.19 |
| 2,526.19 |
|
4/30/2010 |
| 413291 |
| GEORGIA - TAX COMMISSIONER |
| Other Holding Cost |
|
|
| 20.34 |
| 20.34 |
|
4/30/2010 |
| 413292 |
| GEORGIA POWER |
| Other Holding Cost |
|
|
| 578.63 |
| 578.63 |
|
4/30/2010 |
| 413293 |
| HAMILTON COMPANY |
| Other Holding Cost |
|
|
| 202.23 |
| 202.23 |
|
4/30/2010 |
| 413294 |
| LANCASTER COUNTY TREASURER |
| General and Administrative |
|
|
| 15,087.68 |
| 15,087.68 |
|
4/30/2010 |
| 413295 |
| MATRIX ABSENCE MANAGEMENT INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 5,625.00 |
| 5,625.00 |
|
4/30/2010 |
| 413296 |
| MUNICIPAL AUTHORITY OF RALPHO TOWNSHIP |
| Other Holding Cost |
|
|
| 540.00 |
| 540.00 |
|
4/30/2010 |
| 413297 |
| PUD 1 OF COWLITZ COUNTY |
| Other Holding Cost |
|
|
| 13.09 |
| 13.09 |
|
4/30/2010 |
| 413298 |
| SOUTHERN CAL GAS CO |
| Other Holding Cost |
|
|
| 51.21 |
| 51.21 |
|
4/30/2010 |
| 413299 |
| SPRINT |
| Other Holding Cost |
|
|
| 2,641.72 |
| 2,641.72 |
|
5/4/2010 |
| 347771 |
| AETNA INC - MIDDLETOWN |
| Other (Taxes, Benefits, etc.) |
|
|
| 518.40 |
| 518.40 |
|
5/4/2010 |
| 347772 |
| BLAKE CASSELS & GRAYDON |
| General and Administrative |
|
|
| 750.46 |
| 750.46 |
|
5/4/2010 |
| 347773 |
| C T CORPORATION SYSTEM |
| General and Administrative |
|
|
| 7,666.79 |
| 7,666.79 |
|
5/4/2010 |
| 347774 |
| CRADDOCK DAVIS & KRAUSE LLP |
| General and Administrative |
|
|
| 30,957.50 |
| 30,957.50 |
|
5/4/2010 |
| 347775 |
| CTF5 CITRUS PARK LLC |
| General and Administrative |
|
|
| 7,500.00 |
| 7,500.00 |
|
5/4/2010 |
| 347776 |
| HANSZEN LAPORTE |
| General and Administrative |
|
|
| 17,493.57 |
| 17,493.57 |
|
5/4/2010 |
| 347777 |
| SAFESITE INC |
| General and Administrative |
|
|
| 2,244.50 |
| 2,244.50 |
|
5/4/2010 |
| 347778 |
| TALX CORPORATION |
| General and Administrative |
|
|
| 238.50 |
| 238.50 |
|
5/4/2010 |
| 347779 |
| VERIZON WIRELESS - BOX 9622 CA |
| General and Administrative |
|
|
| 1,560.05 |
| 1,560.05 |
|
5/4/2010 |
| 413301 |
| AGUA MANSA INDUSTRIAL CENTER |
| Other Holding Cost |
|
|
| 813.22 |
| 813.22 |
|
5/4/2010 |
| 413302 |
| ALARM CENTER INC |
| Other Holding Cost |
|
|
| 59.54 |
| 59.54 |
|
5/4/2010 |
| 413303 |
| CHANEY J T |
| Other Holding Cost |
|
|
| 573.80 |
| 573.80 |
|
5/4/2010 |
| 413304 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 1,030.71 |
| 1,030.71 |
|
5/4/2010 |
| 413305 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Other Holding Cost |
|
|
| 2,462.87 |
| 2,462.87 |
|
5/4/2010 |
| 413306 |
| EDGERTON UTILITIES |
| Other Holding Cost |
|
|
| 1,633.64 |
| 1,633.64 |
|
5/4/2010 |
| 413307 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
5/4/2010 |
| 413308 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
|
5/4/2010 |
| 413309 |
| INDIANA AMERICAN WATER CO |
| Other Holding Cost |
|
|
| 165.73 |
| 165.73 |
|
5/4/2010 |
| 413310 |
| JIMS LAWN SERVICE |
| Other Holding Cost |
|
|
| 320.00 |
| 320.00 |
|
5/4/2010 |
| 413311 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
|
5/4/2010 |
| 413312 |
| NIPSCO |
| Manufacturing Overhead |
|
|
| 37.70 |
| 37.70 |
|
5/4/2010 |
| 413313 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
|
| 818.27 |
| 818.27 |
|
5/4/2010 |
| 413314 |
| ROCK JASON C |
| Other Holding Cost |
|
|
| 1,200.00 |
| 1,200.00 |
|
5/4/2010 |
| 413315 |
| RUBIDOUX COMMUNITY SERVICE |
| Other Holding Cost |
|
|
| 1,405.07 |
| 1,405.07 |
|
5/4/2010 |
| 413317 |
| TINSLEY JONATHAN A |
| General and Administrative |
|
|
| 305.35 |
| 305.35 |
|
5/4/2010 |
| 413318 |
| VECTREN ENERGY DELIVERY OF INDIANA |
| Other Holding Cost |
|
|
| 1,541.30 |
| 1,541.30 |
|
5/4/2010 |
| 413319 |
| VERIZON WIRELESS - BOX 9622 CA |
| Warranty Work |
|
|
| 704.49 |
| 704.49 |
|
5/4/2010 |
| 413320 |
| WEST ROBERT S |
| Other Holding Cost |
|
|
| 660.00 |
| 660.00 |
|
5/4/2010 |
| 413321 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 655.11 |
| 655.11 |
|
5/4/2010 |
| 413322 |
| WOODCOCK JAMES W |
| General and Administrative |
|
|
| 400.33 |
| 400.33 |
|
5/7/2010 |
| 347780 |
| CINDY HAVLICEK |
| General and Administrative |
|
|
| 512.50 |
| 512.50 |
|
5/7/2010 |
| 347781 |
| SMITH JAMES F |
| General and Administrative |
|
|
| 32.98 |
| 32.98 |
|
5/7/2010 |
| 347782 |
| SPRINGER ARYN M |
| General and Administrative |
|
|
| 65.20 |
| 65.20 |
|
5/7/2010 |
| 347783 |
| STATE COMPENSATION INSURANCE FUND |
| Other (Taxes, Benefits, etc.) |
|
|
| 2,085.63 |
| 2,085.63 |
|
5/7/2010 |
| 413323 |
| ARROW FENCE COMPANY INC. |
| Other Holding Cost |
|
|
| 1,748.50 |
| 1,748.50 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/7/2010 |
| 413324 |
| AT&T |
| Other Holding Cost |
|
|
| 66.46 |
| 66.46 |
|
5/7/2010 |
| 413325 |
| GOFF MURRAY |
| Other Holding Cost |
|
|
| 220.00 |
| 220.00 |
|
5/7/2010 |
| 413326 |
| INDIANA - ADAMS COUNTY - TREASURER |
| General and Administrative |
|
|
| 9,933.10 |
| 9,933.10 |
|
5/7/2010 |
| 413327 |
| INDIANA MICHIGAN POWER |
| Other Holding Cost |
|
|
| 67.42 |
| 67.42 |
|
5/7/2010 |
| 413328 |
| TREASURER OF MONTGOMERY COUNTY |
| General and Administrative |
|
|
| 22,018.73 |
| 22,018.73 |
|
5/7/2010 |
| 413329 |
| WASHINGTON STATE - DEPT OF LABOR & IND |
| Other (Taxes, Benefits, etc.) |
|
|
| 3,499.97 |
| 3,499.97 |
|
5/7/2010 |
| 413330 |
| BENNETT TRUCK TRANSPORT INC |
| Other Holding Cost |
|
|
| 778.00 |
| 778.00 |
|
5/11/2010 |
| 347784 |
| BUCKETEER MAINTENANCE INC |
| General and Administrative |
|
|
| 1,200.00 |
| 1,200.00 |
|
5/11/2010 |
| 347785 |
| MAUREEN SCHWITZER |
| General and Administrative |
|
|
| 3,200.00 |
| 3,200.00 |
|
5/11/2010 |
| 347786 |
| McGILL LEONARD |
| General and Administrative |
|
|
| 1,155.00 |
| 1,155.00 |
|
5/11/2010 |
| 347787 |
| STEWART MARY ANN |
| General and Administrative |
|
|
| 645.00 |
| 645.00 |
|
5/11/2010 |
| 347788 |
| WOLFE SOLUTIONS INC |
| Professional Fees |
|
|
| 4,800.00 |
| 4,800.00 |
|
5/11/2010 |
| 413331 |
| ARIZONA PUBLIC SERVICE CO |
| Other Holding Cost |
|
|
| 130.32 |
| 130.32 |
|
5/11/2010 |
| 413332 |
| BUDGET HOMES OF ARIZONA, LLC |
| Other Holding Cost |
|
|
| 1,000.00 |
| 1,000.00 |
|
5/11/2010 |
| 413333 |
| CASCADE NATURAL GAS CO |
| Other Holding Cost |
|
|
| 25.68 |
| 25.68 |
|
5/11/2010 |
| 413334 |
| CHANEY J T |
| Other Holding Cost |
|
|
| 620.01 |
| 620.01 |
|
5/11/2010 |
| 413335 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 500.00 |
| 500.00 |
|
5/11/2010 |
| 413336 |
| FLAD INC |
| Selling Expense |
|
|
| 16,752.40 |
| 16,752.40 |
|
5/11/2010 |
| 413337 |
| GAAD INC |
| Selling Expense |
|
|
| 13,692.30 |
| 13,692.30 |
|
5/11/2010 |
| 413338 |
| GEXA ENERGY LP |
| Other Holding Cost |
|
|
| 2,364.74 |
| 2,364.74 |
|
5/11/2010 |
| 413339 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
5/11/2010 |
| 413340 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
|
5/11/2010 |
| 413341 |
| INDIANA AMERICAN WATER CO |
| Other Holding Cost |
|
|
| 307.06 |
| 307.06 |
|
5/11/2010 |
| 413342 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
|
| 350.00 |
| 350.00 |
|
5/11/2010 |
| 413343 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Other Holding Cost |
|
|
| 5,261.15 |
| 5,261.15 |
|
5/11/2010 |
| 413344 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
|
| 780.00 |
| 780.00 |
|
5/11/2010 |
| 413345 |
| PMHAD - PHOENIX MOBILE HOMES INC |
| Selling Expense |
|
|
| 96,516.00 |
| 96,516.00 |
|
5/11/2010 |
| 413346 |
| PUD 1 OF COWLITZ COUNTY |
| Other Holding Cost |
|
|
| 580.27 |
| 580.27 |
|
5/11/2010 |
| 413347 |
| ROCK JASON C |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
|
5/11/2010 |
| 413348 |
| SCAD INC |
| Selling Expense |
|
|
| 20,818.00 |
| 20,818.00 |
|
5/11/2010 |
| 413349 |
| SOUTHERN CAL GAS CO |
| Other Holding Cost |
|
|
| 14.30 |
| 14.30 |
|
5/11/2010 |
| 413350 |
| TEXAS - COMPTROLLER |
| Other Holding Cost |
|
|
| 17,102.12 |
| 17,102.12 |
|
5/11/2010 |
| 413351 |
| TREANGEN MICHELE |
| Other Holding Cost |
|
|
| 4,875.00 |
| 4,875.00 |
|
5/11/2010 |
| 413352 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 1,296.00 |
| 1,296.00 |
|
5/11/2010 |
| 413353 |
| TXAD INC |
| Selling Expense |
|
|
| 74,457.00 |
| 74,457.00 |
|
5/11/2010 |
| 413354 |
| UTAD INC - ASSOC DLRS CORP |
| Selling Expense |
|
|
| 7,555.50 |
| 7,555.50 |
|
5/11/2010 |
| 413355 |
| WEST ROBERT S |
| Other Holding Cost |
|
|
| 275.00 |
| 275.00 |
|
5/11/2010 |
| 413356 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
|
5/11/2010 |
| 413357 |
| WOODLAND CITY OF WA |
| Other Holding Cost |
|
|
| 97.93 |
| 97.93 |
|
5/13/2010 |
| 347789 |
| MICHIGAN - DEPARTMENT OF TREASURY |
| General and Administrative |
|
|
| 3,000.00 |
| 3,000.00 |
|
5/13/2010 |
| 347790 |
| TEXAS - COMPTROLLER |
| General and Administrative |
|
|
| 140,434.64 |
| 140,434.64 |
|
5/13/2010 |
| 413358 |
| CITY OF PEARSON |
| General and Administrative |
|
|
| 917.86 |
| 917.86 |
|
5/13/2010 |
| 413359 |
| GEORGIA DEPARTMENT OF REVENUE |
| General and Administrative |
|
|
| 54.44 |
| 54.44 |
|
5/13/2010 |
| 413360 |
| SUMNER COUNTY TRUSTEE |
| General and Administrative |
|
|
| 960.34 |
| 960.34 |
|
5/18/2010 |
| 347791 |
| AT&T |
| General and Administrative |
|
|
| 927.95 |
| 927.95 |
|
5/18/2010 |
| 347792 |
| AT&T MOBILITY |
| General and Administrative |
|
|
| 675.86 |
| 675.86 |
|
5/18/2010 |
| 347793 |
| AT&T TELECONFERENCE SERVICES |
| Selling Expense |
|
|
| 700.99 |
| 700.99 |
|
5/18/2010 |
| 347794 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
| General and Administrative |
|
|
| 7,274.17 |
| 7,274.17 |
|
5/18/2010 |
| 347796 |
| CITY OF RIVERSIDE - CUST SERVICE |
| General and Administrative |
|
|
| 5,769.43 |
| 5,769.43 |
|
5/18/2010 |
| 347797 |
| HEWLETT PACKARD COMPANY |
| General and Administrative |
|
|
| 34,192.85 |
| 34,192.85 |
|
5/18/2010 |
| 413361 |
| AT&T |
| Warranty Work |
|
|
| 157.51 |
| 157.51 |
|
5/18/2010 |
| 413362 |
| AT&T - BOX 105262 |
| Other Holding Cost |
|
|
| 173.28 |
| 173.28 |
|
5/18/2010 |
| 413363 |
| AT&T - LOCAL |
| Other Holding Cost |
|
|
| 43.34 |
| 43.34 |
|
5/18/2010 |
| 413364 |
| BEST LINE EQUIPMENT |
| Other Holding Cost |
|
|
| 114.38 |
| 114.38 |
|
5/18/2010 |
| 413365 |
| CHANEY J T |
| Other Holding Cost |
|
|
| 590.03 |
| 590.03 |
|
5/18/2010 |
| 413366 |
| CVILLE ELECTRIC LIGHT & POWER |
| Other Holding Cost |
|
|
| 119.95 |
| 119.95 |
|
5/18/2010 |
| 413367 |
| DOUGLAS CITY OF GA - UTILITIES |
| Other Holding Cost |
|
|
| 539.76 |
| 539.76 |
|
5/18/2010 |
| 413368 |
| FLEETWOOD HOME CENTER/WAYCROSS - D512843 |
| Selling Expense |
|
|
| 3,300.00 |
| 3,300.00 |
|
5/18/2010 |
| 413370 |
| GOFF MURRAY |
| Other Holding Cost |
|
|
| 200.00 |
| 200.00 |
|
5/18/2010 |
| 413371 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
5/18/2010 |
| 413372 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
|
5/18/2010 |
| 413373 |
| INDIANA MICHIGAN POWER |
| Other Holding Cost |
|
|
| 80.76 |
| 80.76 |
|
5/18/2010 |
| 413374 |
| JANSSEN JACK |
| Other Holding Cost |
|
|
| 540.00 |
| 540.00 |
|
5/18/2010 |
| 413375 |
| KRUEGER ROBERT |
| Other Holding Cost |
|
|
| 1,000.00 |
| 1,000.00 |
|
5/18/2010 |
| 413376 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
5/18/2010 |
| 413377 |
| OHIO GAS COMPANY |
| Other Holding Cost |
|
|
| 72.85 |
| 72.85 |
|
5/18/2010 |
| 413378 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
|
| 835.00 |
| 835.00 |
|
5/18/2010 |
| 413379 |
| ROCK JASON C |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
|
5/18/2010 |
| 413380 |
| SOUTHERN CAL EDISON |
| Other Holding Cost |
|
|
| 217.38 |
| 217.38 |
|
5/18/2010 |
| 413381 |
| SPRINT |
| Other Holding Cost |
|
|
| 11,734.56 |
| 11,734.56 |
|
5/18/2010 |
| 413382 |
| TAMPA ELECTRIC CO |
| Other Holding Cost |
|
|
| 669.42 |
| 669.42 |
|
5/18/2010 |
| 413383 |
| TREANGEN MICHELE |
| Other Holding Cost |
|
|
| 3,000.00 |
| 3,000.00 |
|
5/18/2010 |
| 413384 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 1,296.00 |
| 1,296.00 |
|
5/18/2010 |
| 413385 |
| WEEKS TRACY |
| Other Holding Cost |
|
|
| 250.00 |
| 250.00 |
|
5/18/2010 |
| 413386 |
| WEST ROBERT S |
| Other Holding Cost |
|
|
| 275.00 |
| 275.00 |
|
5/18/2010 |
| 413387 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 680.00 |
| 680.00 |
|
4/28/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 77,922.60 |
| 77,922.60 |
|
4/29/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 54,486.77 |
| 54,486.77 |
|
5/5/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 9,342.69 |
| 9,342.69 |
|
5/6/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 5,975.91 |
| 5,975.91 |
|
5/12/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 78,502.30 |
| 78,502.30 |
|
5/13/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 47,569.24 |
| 47,569.24 |
|
5/19/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 9,583.41 |
| 9,583.41 |
|
5/20/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 6,146.95 |
| 6,146.95 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
| |
4/26/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 39,733.66 |
| 39,733.66 |
| |
4/28/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| (50.00 | ) | (50.00 | ) | |
4/29/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 20,988.89 |
| 20,988.89 |
| |
5/3/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 47,763.49 |
| 47,763.49 |
| |
5/4/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 5,183.85 |
| 5,183.85 |
| |
5/10/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 33,506.20 |
| 33,506.20 |
| |
5/11/2010 |
| Wire |
| AETNA INC - AETNA NA WEST |
| Aetna Medical |
|
|
| 93,774.59 |
| 93,774.59 |
| |
5/4/2010 |
| Wire |
| BANK OF AMERICA |
| Interest |
|
|
| 12,013.77 |
| 12,013.77 |
| |
4/26/2010 |
| Wire |
| PHILIPS PRODUCT |
| Claim Payment |
|
|
| 100,000.00 |
| 100,000.00 |
| |
4/26/2010 |
| Wire |
| GIBRALTAR PREMIUM FOR PRODUCTS LIABILITY |
| Liability Insurance |
|
|
| 775,065.00 |
| 775,065.00 |
| |
5/5/2010 |
| Wire |
| DRAWDOWN ON MARYLAND LC |
| LC draw down |
|
|
| 554,790.41 |
| 554,790.41 |
| |
5/12/2010 |
| Wire |
| BANK OF AMERICA |
| Pcard Expense |
|
|
| 739.93 |
| 739.93 |
| |
4/30/2010 |
| Wire |
| ADP SERVICE FEES |
| Monthly Fees |
|
|
| 9.70 |
| 9.70 |
| |
5/7/2010 |
| Wire |
| ADP SERVICE FEES |
| Monthly Fees |
|
|
| 115.52 |
| 115.52 |
| |
5/18/2010 |
| Wire |
| ADP SERVICE FEES |
| Monthly Fees |
|
|
| 12,704.85 |
| 12,704.85 |
| |
4/26/2010 |
| Wire |
| FOCAL POINT SECURITIES |
| Professional Fees |
|
|
| 8,000.00 |
| 8,000.00 |
| |
4/26/2010 |
| Wire |
| FTI CONSULTING |
| Professional Fees |
|
|
| 24,055.30 |
| 24,055.30 |
| |
5/4/2010 |
| Wire |
| GRANT THORTON PROFESSIONAL FEES |
| Professional Fees |
|
|
| 173,346.92 |
| 173,346.92 |
| |
5/4/2010 |
| Wire |
| PACHULSKI STANG & ZIEL PROFESSIONAL FEES |
| Professional Fees |
|
|
| 150,607.64 |
| 150,607.64 |
| |
5/4/2010 |
| Wire |
| GIBSON DUNN PROFESSIONAL FEES |
| Professional Fees |
|
|
| 434,992.06 |
| 434,992.06 |
| |
4/26/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 666.00 |
| 666.00 |
| |
4/27/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,423.45 |
| 1,423.45 |
| |
4/29/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 99.59 |
| 99.59 |
| |
4/29/2010 |
| Wire |
| MATRIX |
| Worker’s Compensation |
|
|
| 19,436.42 |
| 19,436.42 |
| |
5/5/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,172.33 |
| 1,172.33 |
| |
5/6/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 189.76 |
| 189.76 |
| |
5/7/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 390.29 |
| 390.29 |
| |
5/10/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 666.00 |
| 666.00 |
| |
5/11/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,379.72 |
| 1,379.72 |
| |
5/12/2010 |
| Wire |
| MATRIX |
| Worker’s Compensation |
|
|
| 28,191.37 |
| 28,191.37 |
| |
5/14/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 381.98 |
| 381.98 |
| |
5/20/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 357.51 |
| 357.51 |
| |
|
|
|
| Other adjustment |
|
|
|
|
| (25.00 | ) | (25.00 | ) | |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| 3,628,156.58 |
| $ | 3,628,156.58 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
| |
* Fill in amounts in this column if they are TRANSFERS to another DIP account (e.g. Payroll or Tax); the “amount” column will be filled in for you.
** Fill in amounts in this column if they are DISBURSEMENTS to outside payees; the “amount” column will be filled in for you.
GENERAL ACCOUNT
BANK RECONCILIATION
Bank statement Date: | 5/23/2010 |
| Balance on Statement: |
| 29,235,213.68 |
|
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 05/23/2010
** Intercompany receipt in transit 5/23/2010
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 |
|
| 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 |
|
| 347786 |
| 5/11/2010 |
| 1,155.00 |
|
| 413332 |
| 5/11/2010 |
| 1,000.00 |
|
| 347789 |
| 5/13/2010 |
| 3,000.00 |
|
| 347790 |
| 5/13/2010 |
| 140,434.64 |
|
| 413358 |
| 5/13/2010 |
| 917.86 |
|
| 413359 |
| 5/13/2010 |
| 54.44 |
|
| 347791 |
| 5/18/2010 |
| 927.95 |
|
| 347792 |
| 5/18/2010 |
| 675.86 |
|
| 347793 |
| 5/18/2010 |
| 700.99 |
|
| 347797 |
| 5/18/2010 |
| 34,192.85 |
|
| 413361 |
| 5/18/2010 |
| 157.51 |
|
| 413362 |
| 5/18/2010 |
| 173.28 |
|
| 413363 |
| 5/18/2010 |
| 43.34 |
|
| 413364 |
| 5/18/2010 |
| 114.38 |
|
| 413365 |
| 5/18/2010 |
| 590.03 |
|
| 413366 |
| 5/18/2010 |
| 119.95 |
|
| 413368 |
| 5/18/2010 |
| 3,300.00 |
|
| 413370 |
| 5/18/2010 |
| 200.00 |
|
| 413371 |
| 5/18/2010 |
| 150.00 |
|
| 413372 |
| 5/18/2010 |
| 300.00 |
|
| 413373 |
| 5/18/2010 |
| 80.76 |
|
| 413374 |
| 5/18/2010 |
| 540.00 |
|
| 413377 |
| 5/18/2010 |
| 72.85 |
|
| 413378 |
| 5/18/2010 |
| 835.00 |
|
| 413379 |
| 5/18/2010 |
| 600.00 |
|
| 413381 |
| 5/18/2010 |
| 11,734.56 |
|
| 413382 |
| 5/18/2010 |
| 669.42 |
|
| 413383 |
| 5/18/2010 |
| 3,000.00 |
|
Less Outstanding Checks (a):
| Check Number |
| Check Date |
| Check Amount |
| |||
| 413385 |
| 5/18/2010 |
| 250.00 |
| |||
| 413386 |
| 5/18/2010 |
| 275.00 |
| |||
| 413387 |
| 5/18/2010 |
| 680.00 |
| |||
|
|
|
|
|
|
|
| ||
TOTAL OUTSTANDING CHECKS: |
|
|
|
|
| 320,134.93 |
| ||
|
|
|
|
|
|
|
| ||
Bank statement Adjustments: |
|
|
|
|
| 0.00 |
| ||
Explanation of Adjustments- |
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
| ||
ADJUSTED BANK BALANCE: |
|
|
|
|
| $ | 28,915,078.75 |
| |
* It is acceptable to replace this form with a similar form
** Please attach a detailed explanation of any bank statement adjustment
I. CASH RECEIPTS AND DISBURSEMENTS
C. (14200 - FHI MAIN CASH COLLECTION ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| (0.00 | ) | |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 4,381,151.09 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 4,381,151.09 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 4,369,644.66 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 11,506.43 |
| |
|
|
|
|
| |
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 |
|
4/28/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 6,668.20 |
|
4/30/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 2,034.21 |
|
5/6/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 64,635.36 |
|
5/7/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 27,908.00 |
|
5/11/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 767,770.33 |
|
5/12/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 4,000.00 |
|
5/13/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 9,836.80 |
|
5/14/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 2,955,016.93 |
|
5/17/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 12,243.03 |
|
5/20/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 519,531.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 4,369,644.66 |
|
|
|
|
|
|
|
|
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
D. (27063 - FHI MAIN ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 1,375,407.70 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 5,413,915.55 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 6,789,323.25 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 5,577,042.21 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 1,212,281.04 |
| |
|
|
|
|
| |
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 |
|
04/26/09 - 05/23/10 |
|
|
| Transfer to 27064 |
| Fund daily wires and controlled disbursements |
| 1,700,000.00 |
|
04/26/09 - 05/23/10 |
|
|
| Transfer to 62795 |
| Fund manual payroll checks |
| 0.00 |
|
04/26/09 - 05/23/10 |
|
|
| Transfer to 404875 |
| Transfer funds to FHI Investment account |
| 2,500,000.00 |
|
04/26/09 - 05/23/10 |
|
|
| ADP |
| Fund payroll expenses |
| 0.00 |
|
04/26/09 - 05/23/10 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 842,249.49 |
|
04/26/09 - 05/23/10 |
|
|
| Transfer to Controlled Disbursement 13901 |
| Fund daily controlled disbursement accounts |
| 534,792.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 5,577,042.21 |
|
|
|
|
|
|
|
|
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
E. (27064 - FEI MAIN ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 718,776.17 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 2,242,535.65 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 2,961,311.82 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 2,408,322.27 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 552,989.55 |
| |
|
|
|
|
| |
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 |
|
04/26/09 - 05/23/10 |
|
|
| Transfer to 27063 |
| Fund daily wires and controlled disbursements |
|
|
|
04/26/09 - 05/23/10 |
|
|
| Transfer to 62771 |
| Fund manual payroll checks |
| 0.00 |
|
04/26/09 - 05/23/10 |
|
|
| Transfer to 404850 |
| Transfer funds to FEI Investment account |
| 0.00 |
|
04/26/09 - 05/23/10 |
|
|
| Transfer to 63587 |
| Transfer to Cash Collateral |
| 0.00 |
|
04/26/09 - 05/23/10 |
|
|
| ADP |
| Fund payroll expenses |
| 289,529.87 |
|
04/26/09 - 05/23/10 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 1,132,642.53 |
|
04/26/09 - 05/23/10 |
|
|
| Controlled Disbursement |
| Clearing checks through controlled disbursement account |
| 986,149.87 |
|
04/26/09 - 05/23/10 |
|
|
| Transfer to 71799 |
| Transfer funds to escrow account |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 2,408,322.27 |
|
|
|
|
|
|
|
|
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
F. (FLT00-AR REVOLVER LOAN ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| — |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 4,369,644.66 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 4,369,644.66 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 4,369,644.66 |
| |
|
|
|
|
| |
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 |
|
|
|
|
| Transfer to 63587 |
| Revolver Advance to Cash Collateral |
|
|
|
|
|
|
| Transfer to 63587 |
| Revolver Advance to Cash Collateral |
|
|
|
4/26/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
|
|
|
4/27/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
|
|
|
4/28/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
|
|
|
4/29/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
|
|
|
4/30/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 8,702.41 |
|
5/1/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
|
|
|
5/2/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
|
|
|
5/3/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
|
|
|
5/4/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
|
|
|
5/5/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
|
|
|
5/6/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 64,635.36 |
|
5/10/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 27,908.00 |
|
5/11/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 767,770.33 |
|
5/13/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 13,836.80 |
|
5/14/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 2,955,016.93 |
|
5/17/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 12,243.03 |
|
5/20/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 519,531.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 4,369,644.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
G. (63587 - CASH COLLATERAL ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 4,223,254.26 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 101,015.97 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 4,324,270.23 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 716,804.18 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 3,607,466.05 |
| |
|
|
|
|
|
|
8. | Account Number(s): | 63587 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
5/6/2010 |
|
|
| Transfer to 27063 |
| Fund wire transfers & controlled disbursements |
| 150,000.00 |
|
5/4/2010 |
|
|
| Bank of America |
| Interest & LC Fee |
| 12,013.77 |
|
5/5/2010 |
|
|
| Bank of America |
| LC Drawdown - Maryland |
| 554,790.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 716,804.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
H. (404875 - FHI INVESTMENT ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 10,396,761.66 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 2,500,000.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 12,896,761.66 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 800,000.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 12,096,761.66 |
| |
|
|
|
|
| |
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 |
|
4/29/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 300,000.00 |
|
5/4/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 500,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 800,000.00 |
|
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: |
|
|
| |
| (Transferred from General Account) |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 0.00 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 0.00 |
| |
|
|
|
|
| |
8. | Deposit Account Number: | 69758 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd. |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
P. AIP DEPOSITS
1. | TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| — |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
|
|
| |
| (Transferred from General Account) |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 0.00 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 0.00 |
| |
|
|
|
|
|
|
8. | Deposit Account Number: | 69550 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd. |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
Q. CAVCO DEPOSITS
1. | TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 669,027.00 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
|
|
| |
| (Transferred from General Account) |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 669,027.00 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 669,027.00 |
| |
|
|
|
|
|
|
8. | Deposit Account Number: | 71799 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd. |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
R. ESCROW DEPOSITS
1. | TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| 10,295,000.00 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
|
|
| |
| (Transferred from General Account) |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 10,295,000.00 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 10,295,000.00 |
| |
|
|
|
|
|
|
8. | Deposit Account Number: | N/A |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd. |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FROM ESCROW ACCOUNT FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
S. ESCROW DEPOSITS
1. | TOTAL RECEIPTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR ESCROW ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| — |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
|
|
| |
| (Transferred from General Account) |
| 0.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 0.00 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 0.00 |
| |
|
|
|
|
|
|
8. | Deposit Account Number: | 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 - 14 |
| 2,807.66 |
| |
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 - 14 |
| 17,169.05 |
| |
Dugdale Comm |
| Telephone |
| Monthly |
| 3 |
| 1,343.85 |
| |
GE Capital |
| Forklift |
| Monthly |
| 11 |
| 13,406.40 |
| |
GE Capital |
| Office Equipment |
| Monthly |
| 5 |
| 893.45 |
| |
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 |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| $ | 139,224.55 |
|
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 |
|
|
|
|
|
|
|
|
| $ | 6,156,057.02 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
BANK OF AMERICA, N.A. |
| LETTERS OF CREDIT |
|
|
|
|
|
|
| Contingent |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
ISIS Lending |
| REAL ESTATE MORTGAGE |
|
|
|
|
|
|
| $ | 4,128,341.12 |
|
(A) Debtor reserves the right to dispute the characterzation of any secured claims. |
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DUE: |
| 10,284,398.14 |
|
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: |
|
|
| 4/26/2010-5/23/2010 |
|
|
| Gross Sales Subject to Sales Tax: |
| 0.00 |
|
|
| Total Wages Paid: |
| 222,120.84 |
|
|
| Total Post-Petition |
| Amount Delinquent |
| Date Delinquent Amount |
|
Federal Withholding |
| — |
| — |
|
|
|
State Withholding |
| — |
| — |
|
|
|
FICA- Employer’s Share |
| — |
| — |
|
|
|
FICA- Employee’s Share |
| — |
| — |
|
|
|
Medicare - Employer’s |
| — |
| — |
|
|
|
Medicare - Employee’s |
| — |
| — |
|
|
|
SUI/SDI - Employer’s |
| — |
| — |
|
|
|
SUI/SDI - Employee’s |
| — |
| — |
|
|
|
Federal Unemployment |
| — |
| — |
|
|
|
Sales and Use |
| — |
| — |
|
|
|
Real Property |
| — |
| — |
|
|
|
Other: |
|
|
| — |
|
|
|
TOTAL: |
| — |
| — |
|
|
|
IV. AGING OF ACCOUNTS PAYABLE AND RECEIVABLE
|
|
|
| *Accounts Payable |
| Accounts Receivable |
| ||
|
|
|
| Post-Petition |
| Pre-Petition |
| Post-Petition |
|
|
| 30 days or less |
|
|
|
|
|
|
|
|
| 31 - 60 days |
| 4,161.20 |
|
|
|
|
|
|
| 61 - 90 days |
|
|
|
|
| — |
|
|
| 91 - 120 days |
|
|
|
|
|
|
|
|
| Over 120 days |
| — |
| 5,295,038.00 |
| 1,031,746.44 |
|
|
| TOTAL: |
| 4,161.20 |
| 5,295,038.00 |
| 1,031,746.44 |
|
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 |
| 5/30/2010 |
| |
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) |
|
|
| $ | 48,533.34 |
|
Leonard J. McGill |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 23,845.00 |
|
Michael B. Shearin |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 51,450.00 |
|
James E. Smith |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 18,450.00 |
|
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)
|
| May 23, 2010 |
| Mar 09, 2009 |
| ||
|
|
|
|
|
| ||
ASSETS |
|
|
|
|
| ||
Cash and cash equivalents |
| 16,540 |
| 23,986 |
| ||
Restricted Cash |
| 15,361 |
| 650 |
| ||
Market investments |
| 19,529 |
| 17,563 |
| ||
Receivables |
| 4,148 |
| 33,994 |
| ||
Inventories |
| 90 |
| 90,983 |
| ||
Performance bond deposits |
| 18,114 |
|
|
| ||
Other current assets |
| 9,737 |
| 13,561 |
| ||
Total Current Assets |
| 83,519 |
| 180,737 |
| ||
|
|
|
|
|
| ||
Property, plant and equipment, net |
| 52,611 |
| 130,044 |
| ||
Cash value of company-owned life insurance (COLI) |
| — |
| 4,016 |
| ||
Investments in subsidiary (CTPS) |
| 8,892 |
| 8,892 |
| ||
Other Assets |
| 8,735 |
| 22,824 |
| ||
TOTAL ASSETS |
| $ | 153,757 |
| $ | 346,514 |
|
|
|
|
|
|
| ||
POST PETITION LIABILITIES |
|
|
|
|
| ||
Accounts payable |
| 4 |
|
|
| ||
Employee compensation and benefits |
| 424 |
|
|
| ||
Product warranty reserve |
| — |
|
|
| ||
Insurance reserves |
| 4,085 |
|
|
| ||
Accrued Interest |
| 17,126 |
|
|
| ||
Short-term borrowings |
| 3,963 |
|
|
| ||
Other current liabilities |
| (92 | ) |
|
| ||
Deferred compensation and retirement benefits |
| — |
|
|
| ||
5% convertible senior subordinated debentures |
| — |
|
|
| ||
6% convertible subordinated debentures |
| — |
|
|
| ||
14% Senior Note |
| 17,739 |
|
|
| ||
Other long-term borrowings |
| — |
|
|
| ||
Other non-current liabilities |
| — |
|
|
| ||
TOTAL POST PRETITION LIABILITIES |
| 43,249 |
|
|
| ||
|
|
|
|
|
| ||
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 |
| 364,849 |
|
|
| ||
|
|
|
|
|
| ||
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 |
| (835,654 | ) | (695,389 | ) | ||
Accumulated other comprehensive loss |
| (1,152 | ) | (1,422 | ) | ||
|
| (211,092 | ) | (71,439 | ) | ||
|
|
|
|
|
| ||
TOTAL LIABILITIES AND SHARESHOLDERS’ EQUITY |
| $ | 153,757 |
| $ | 346,514 |
|
Note 1: Balance sheet includes non-debtors. The most significant is Gibraltar the captive insurance company with assets of $24.7 million and liabilities of $19.0 million.
Note 2: Restricted cash includes amounts that are currently held as collateral for undrawn lines of credit or are restricted under the terms of an applicable order of the bankruptcy court.
Note 3: Not reflected on the balance sheet are $950,000 of letters of credit mainly to support the workers’ compensation self-insured exposure.
X. INCOME STATEMENT
(ACCRUAL BASIS ONLY)
|
| Actual FY10 |
| Actual FY11 |
|
|
| Apr |
| May |
|
|
|
|
|
|
|
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 |
| 142,306 |
| 142,278 |
|
Payroll - Other Employees |
| 507,058 | (A) | 62,102 |
|
Payroll Taxes |
| 17,128 |
| 9,315 |
|
Other Taxes (Itemize) |
| — |
| — |
|
Depreciation and Amortization |
| — |
| — |
|
Rent Expense - Real Property |
| 7,500 |
| 7,500 |
|
Lease Expense - Personal Property |
| 170 |
| — |
|
Insurance |
| (1,089,421 | ) (B) | 119,241 |
|
Real Property Taxes |
| (500,282 | ) (B) | 105,928 |
|
Telephone and Utilities |
| 84,633 |
| 42,709 |
|
Repairs and Maintenance |
| 46,621 |
| 103,127 |
|
Travel and Entertainment (Itemized - Attachment) |
| 135 |
| 134 |
|
Miscellaneous Operating Expenses (Itemized - See Attachment) |
| 1,571,781 |
| 1,705,604 |
|
TOTAL OPERATING EXPENSES |
| 787,629 |
| 2,297,938 |
|
|
|
|
|
|
|
INCOME/(LOSS) FROM OPERATIONS |
| (787,629 | ) | (2,297,938 | ) |
|
|
|
|
|
|
NON-OPERATING INCOME |
|
|
|
|
|
Interest Income |
|
|
|
|
|
Interest Income - Intercompany |
| — |
| — |
|
Interest Income - Common Securities |
| 44,460 |
| 44,460 |
|
Interest Income - Taxable |
| 796 |
| 1,517 |
|
Investment Income - Management Fees |
| 27,995 |
| 12,985 |
|
TOTAL NON-OPERATING INCOME |
| 73,251 |
| 58,962 |
|
|
|
|
|
|
|
NON-OPERATING EXPENSES |
|
|
|
|
|
Long Term Interest Expense - Senior Note |
| 1,664,770 |
| 1,705,573 |
|
Long Term Interest Expense |
| 235,851 |
| 228,306 |
|
Long Term Interest Expense - B of A |
| — |
| — |
|
Long Term Interest Expense - CTPS |
| 835,689 |
| 835,689 |
|
Long Term Interest Expense - Miscellaneous |
| — |
| — |
|
TOTAL NON-OPERATING EXPENSES |
| 2,736,310 |
| 2,769,568 |
|
|
|
|
|
|
|
OTHER (ITEMIZE - SEE ATTACHMENT) |
| — |
| — |
|
|
|
|
|
|
|
TAXES |
|
|
|
|
|
|
|
|
|
|
|
NET INCOME (LOSS) |
| (3,450,687 | ) | (5,008,365 | ) |
MISCELLANEOUS - OTHER SCHEDULE
|
| Actual FY10 |
| Actual FY11 |
|
|
| Apr |
| May |
|
|
|
|
|
|
|
TOTAL OPERATING EXPENSES |
| 787,629 |
| 2,297,938 |
|
|
|
|
|
|
|
DIRECT LABOR - OTHER |
| — |
| — |
|
|
|
|
|
|
|
5301 LABOR OVERHEAD |
| — |
| — |
|
|
|
|
|
|
|
5320 SUPPLIES & SERVICE-VARIABL |
| 30 |
| — |
|
|
|
|
|
|
|
5360 OTHER MANUF COSTS-VARIABLE |
| — |
| — |
|
|
|
|
|
|
|
5390 APPLIED MFG OHD-VARIABLE |
| — |
| — |
|
|
|
|
|
|
|
5500 + 5600 SHIPPING, HANDLING, INSTALLATION |
| — |
| — |
|
|
|
|
|
|
|
ADVERTISING |
| — |
| 144,891 |
|
|
|
|
|
|
|
REPURCHASE COSTS |
| — |
| — |
|
|
|
|
|
|
|
OFFICE EXPENSES |
| 92,442 |
| 13,753 |
|
|
|
|
|
|
|
6600 WARRANTY & SERVICE EXPENSES |
| 1,881 |
| 139 |
|
|
|
|
|
|
|
7211.XXX MATERIAL |
| — |
| — |
|
|
|
|
|
|
|
8360 EXTERNAL LABOR-FIXED |
| 2,990,213 |
| 814,753 |
|
|
|
|
|
|
|
8448.XXX AUDIT FEES |
| — |
| — |
|
|
|
|
|
|
|
LEGAL EXPENSES |
| (746,492 | ) | 56,970 |
|
|
|
|
|
|
|
PUBLIC COMPANY EXPENSES |
| — |
| — |
|
|
|
|
|
|
|
8590.XXX GAIN/LOSS-CURRENCY |
| (7,826 | ) | 2,376 |
|
|
|
|
|
|
|
8625.XXX GAIN/LOSS SALE-FXD ASSET |
| 17,534 |
| 342,522 |
|
|
|
|
|
|
|
INSURANCE - CHANGE IN CSV |
| 140,450 |
| 365,664 |
|
|
|
|
|
|
|
8870 IDLE FACIL-OTHER-FIXED |
| — |
| — |
|
|
|
|
|
|
|
OTHER’ OPERATING EXPENSES (ITEMIZED ABOVE) |
| 2,488,232 |
| 1,741,068 |
|
|
|
|
|
|
|
MISCELLANEOUS OPERATING EXPENSES (NOT ITEMIZED) |
| (916,451 | ) | (35,643 | ) |
|
|
|
|
|
|
TOTAL ‘OTHER’ OPERATING EXPENSES |
| 1,571,781 |
| 1,705,425 |
|
TRAVEL SCHEDULE
|
| Actual FY10 |
| Actual FY11 |
| ||
|
| Apr |
| May |
| ||
|
|
|
|
|
| ||
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 |
| — |
| 134 |
| ||
8426.63130 TRAVEL |
| — |
| — |
| ||
8426.63131 TRAVEL - MEALS |
| — |
| — |
| ||
8426.63132 TRAVEL- BUSINESS ENTERTAINMENT |
| — |
| — |
| ||
8552.102 DIRECTORS TRAVEL |
| — |
| — |
| ||
8686 TRAVEL & ENTERTAINMENT |
| — |
| — |
| ||
|
|
|
|
|
| ||
TOTAL TRAVEL AND ENTERTAINMENT |
| $ | — |
| $ | 134 |
|
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 has been rescheduled for July 13, 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. |
|
| |
| None |
|
| |
|
|
|
| |
|
| No | Yes | |
|
|
|
| |
6. | Did you receive any exempt income this month, which is not set forth in the operating report? If “Yes”, please set forth the amounts and sources of the income below. | x | o | |
|
|
|
| |
| I declare under penalty of perjury that I have fully read and understood the foregoing debtor-in-possession operating report and that the information contained herein is true and complete to the best of my knowledge. | |||
|
|
|
| |
| Principal for Debtor-in-Possession: | /s/ James F. Smith |
|
|
|
|
|
|
|
| Date: | 6/23/10 |
|
|
CRAIG H. MILLET, SBN 106027, CMillet@gibsondunn.com |
| FILED & ENTERED |
SOLMAZ KRAUS, SBN 223117, SKraus@gibsondunn.com |
| JUN 04 2010 |
KATE KIMBERLIN, SBN 261017, KKimberlin@gibsondunn.com |
| |
GIBSON, DUNN & CRUTCHER LLP |
| |
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 tolleson DEPUTY 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 SETOFF PROCEDURE | |
|
| |
| [No Hearing Required Unless Requested Pursuant to L.B.R. 9013-1(o)] |
Upon consideration of the Motion (terms not defined herein are as defined in the Motion) filed by the Debtors for entry of an order, pursuant to sections 105, 362 and 553 of the Bankruptcy Code, for an order approving procedures for setoffs of claims arising prepetition between the Debtors and various manufactured housing and recreational vehicle dealers with whom the Debtors did business prepetition; the Court having jurisdiction to consider the Motion and the relief requested therein in accordance with 28 U.S.C. §§ 157 and 1334; venue being proper before the Court pursuant to 28 U.S.C. §§ 1408 and 1409; due and proper notice of the Motion having been provided; the Court having determined that the relief sought in the Motion is in the best interests of the Debtors, their creditors and all parties in interest; no objections to the Motion or request for a hearing having been
made, and upon all of the proceedings had before the Court and after due deliberation and sufficient cause appearing therefor,
IT IS HEREBY ORDERED THAT:
1. The Motion is granted in its entirety.
2. The Debtors are hereby permitted, in their discretion, to perform setoffs with Dealers going forward in the following circumstances:
a. The Dealer has either:
i. filed a proof of claim against the Debtors for unpaid prepetition amounts due the Dealer under the Debtors’ warranty claims or incentive fees programs and such claim has been verified by the Debtors as valid or
ii. been listed as a creditor in the Debtors’ Schedules and the amount listed is not contingent, unliquidated, or disputed; and
b. The Debtors have claims against the Dealer on account of the prepetition sale of goods, such as a manufactured home, recreational vehicle or replacement parts.
3. The following procedure for completing a setoff as to prepetition claims meeting the requirements of paragraph 2 is hereby approved:
a. As the Debtors deem necessary and prior to finalizing any setoff, the Debtors shall file a report with the Court which shall include the following details of any proposed setoffs (the “Setoff Report”):
i. The name of the Dealer with whom the setoff will be performed;
ii. The amount the prepetition claim(s) by the Dealer against the Debtors that has been verified by the Debtors;
iii. The date on or about which the claim(s) by the Dealer against the Debtors arose;
iv. The claim number of the proof of claim filed by the Dealer against the Debtors or the Schedule in which the Dealers claim is listed;
v. The amount of the prepetition claim(s) by the Debtor against the Dealer that has been verified by the Debtors;
vi. The date on or about which the claim by the Debtors against the Dealer arose; and,
vii. The net result of the setoff.
b. For purposes of these procedures, and consistent wit the proposed Joint Second Amended Plan, all Debtor entities will be treated as substantively consolidated.
c. The Debtors will file the Setoff Report with the Court and serve it upon the United States Trustee, counsel for the Creditors’ Committee, and the Primary Service List.
d. Should a party wish to object to any setoff proposed in the Setoff Report, such party must (a) not later than five (5) calendar days after the filing and service of the Setoff Report file an objection with the Court and serve the objection upon counsel for the Debtors and counsel for the Creditors Committee; and (b) specify in the objection which setoff(s) are being objected to and specify the reason and basis for the objection.
e. If no objection is filed and served as to a particular setoff included in a Setoff Report as provided in paragraph 4, then those setoffs shall be deemed to be approved and the Debtors may finalize the setoffs as to which no timely objection was asserted without further order of this Court.
f. As to any setoff to which a timely objection is asserted, the Debtors shall refrain from completing that setoff(s) and shall set a hearing on the objection as provided in LBR 9013-1(o)(4). If an objection is asserted to less than all of the setoffs in the Setoff Report, the Debtors may finalize those setoffs as to which they received no timely objection.
g. If an objection is asserted to a proposed setoff but later withdrawn, the Debtors shall finalize the setoff. If an objection to a setoff is filed, but later an agreement is reached as to the setoff, the Debtors shall include the new terms of the setoff in a subsequent Setoff Report.
h. Nothing herein require the Debtor to consummate a set off as to claims asserted by a Dealer and nothing herein shall preclude the Debtors from objecting to a
Dealer’s claim(s) in the event the Debtors are unable to verify the validity of the claim(s) or for any other reason.
4. After the Effective Date of the Joint Second Amended Plan, the Liquidating Trustee may, in its discretion, perform setoffs pursuant to the procedures approved herein.
5. The automatic stay applicable to these bankruptcy cases is hereby modified in order to allow the Debtors and/or the Liquidating Trustee to enter into setoffs pursuant to the above-described procedure.
6. 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: June 4, 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 (specify) ORDER APPROVING SETOFF PROCEDURE 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 |
| |
Abram Feuerstein on behalf of U.S. Trustee United States Trustee (RS) |
|
|
| abram.s.feuerstein@usdoj.gov |
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 |
Amanda N Ferns on behalf of Defendant Bluelinx Corporation |
|
|
| aferns@fernslaw.com |
American Electric Power |
| David W Meadows |
| david@davidwmeadowslaw.com |
Andrew K Alper on behalf of Creditor GE Commercial Distribution Finance Corporation and GELCO Corporation dba GE Capital Fleet Services |
|
|
| aalper@frandzel.com; efiling@frandzel.com; ekidder@frandzel.com |
Ballard Spahr Andrews & Ingersoll LLP |
| Rebecca J Winthrop |
| winthropr@ballardspahr.com; boote@ballardspahr.com |
Best Best & Krieger |
| Richard T Egger |
| richard.egger@bbklaw.com |
Bradley D Blakeley on behalf of Defendant Gibraltar Insurance Company, Ltd., a corporation |
|
|
| bblakeley@blakeleyllp.com |
Bradley E Brook on behalf of Defendant Kelly Schalmo |
|
|
| bbrook@bbrooklaw.com; jimmy@bbrooklaw.com |
Brown & Connery LLP |
| Donald K Ludman |
| dludman@brownconnery.com |
Byron Z Moldo |
|
|
| bmoldo@ecjlaw.com; tmelendez@ecjlaw.com |
Christopher Minier on behalf of Creditor Courtesy Ford, Inc. |
|
|
| becky@ringstadlaw.com |
Christopher P Ridout on behalf of Creditor Conrad Budd |
|
|
| c.ridout@ridoutlyonlaw.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 |
Craig C Chiang on behalf of Interested Party Courtesy NEF |
|
|
| cchiang@buchalter.com |
Craig Millet on behalf of Debtor Continental Lumber Products, Inc. |
|
|
| cmillet@gibsondunn.com; pcrawford@gibsondunn.com |
Daniel C Lapidus |
|
|
| dan@lapiduslaw.com |
Daniel R Shapiro on behalf of Creditor Christie Davis |
|
|
| dnalaw@sbcglobal.net |
Danning Gill Diamond & Kollitz LLP |
| John J Bingham Jr |
| jbingham@dgdk.com |
David M Poitras |
|
|
| dpoitras@jmbm.com |
Dennis G Bezanson on behalf of Creditor Flexsteel Industries, Inc. |
|
|
| dennis.bezanson@bbklaw.com; arthur.johnston@bbklaw.com; kenneth.burgess@bbklaw.com; bknotices@bbklaw.com |
Deutsche Bank Trust Company Americas |
| Todd Padnos |
| tpadnos@dl.com |
Donahoe & Young LLP |
| Mark Young & Samuel Price |
| sprice@donahoeyoung.com; myoung@donahoeyoung.com |
Donald L Gaffney on behalf of Interested Party Courtesy NEF |
|
|
| dgaffney@swlaw.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 |
Frank F McGinn on behalf of Interested Party Courtesy NEF |
|
|
| ffm@bostonbusinesslaw.com |
Fred M Cohen on behalf of Creditor Sandra Dinsmore |
|
|
| fmcbktaxlaw@hotmail.com |
Gabriel Liao on behalf of Creditor CRIC YUMA, LLC |
|
|
| gliao@perkinscoie.com |
Company |
| Contact |
| |
Gary R Wallace on behalf of Creditor Shaw Industries, Inc. |
|
|
| gwallace@hbblaw.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 |
Harvey M Moore on behalf of Interested Party Progressive Casualty Insurance Company |
|
|
| hmoore@bidnakeys.com |
Hewlett Packard Co |
| Ramona Neal |
| ramona.neal@hp.com |
Holme Roberts & Owen LLP |
| Sharon Z Weiss |
| sharon.weiss@hro.com |
Jay W Hurst on behalf of Creditor Texas Comptroller of Public Accounts |
|
|
| jay.hurst@oag.state.tx.us; sherri.simpson@oag.state.tx.us |
Jeffrey K Garfinkle on behalf of Creditor Oracle USA, Inc. |
|
|
| bkgroup@buchalter.com; jgarfinkle@buchalter.com |
John D Monte on behalf of Creditor Maytag Corporation |
|
|
| montelaw@earthlink.net |
John F Kurtz on behalf of Creditor Boise Cascade, L.L.C. |
|
|
| jkurtz@hawleytroxell.com |
Joseph M Welch on behalf of Creditor Flexsteel Industries, Inc. |
|
|
| joseph.welch@bbklaw.com; kenneth.burgess@bbklaw.com; bknotices@bbklaw.com; arthur.johnston@bbklaw.com |
Julander Brown & Bollard LLP |
| William C Bollard |
| eal@jbblaw.com |
Kenneth A Glowacki on behalf of Debtor Fleetwood Enterprises, Inc. |
|
|
| kglowacki@gibsondunn.com |
Latham & Watkins LLP |
| Gregory O Lunt |
| gregory.lunt@lw.com |
Latham & Watkins LLP |
| Kimberly A Posin |
| kim.posin@lw.com |
Leo D Plotkin on behalf of Creditor Textron Financial Corporation |
|
|
| lplotkin@lsl-la.com; dsmall@lsl-la.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 |
Lynsey M Eaton on behalf of Creditor Cast Products Corporation |
|
|
| leaton@gglts.com |
Madeleine C Wanslee on behalf of Creditor Maricopa County Treasurer |
|
|
| mwanslee@gustlaw.com; rstein@gustlaw.com |
Mark Bradshaw on behalf of Interested Party Courtesy NEF |
|
|
| mbradshaw@shbllp.com |
Maytag Corporation |
| John D Monte |
| montelaw@earthlink.com |
McCreary Veselka Bragg & Allen PC |
| Michael Reed |
| kmorriss@mvbalaw.com |
Michael B Reynolds on behalf of Creditor Cavco Industries |
|
|
| mreynolds@swlaw.com; kcollins@swlaw.com |
Michael Reed on behalf of Creditor Bell County TAD, et al |
|
|
| othercourts@mvbalaw.com |
Nexsen Pruet LLC |
| Rose D Manos |
| manos@nexsenpruet.com |
Nixon Peabody LLP |
| Louis J Cisz III |
| lcisz@nixonpeabody.com |
Peitzman Weg & Kempinsky LLP |
| James P Menton Jr |
| jmenton@pwkllp.com |
Peitzman Weg & Kempinsky LLP |
| Julian I Gurule |
| jgurule@pwkllp.com |
Peter A Davidson |
|
|
| pdavidson@ecjlaw.com |
Pillsbury Winthrop Shaw Pittman LLP |
| Mark Houle & Craig Barbarosh |
| mark.houle@pillsburylaw.com; craig.barbarosh@pillsburylaw.com |
Ramesh Singh on behalf of Interested Party Courtesy NEF |
|
|
| claims@recoverycorp.com |
Randall P Mroczynski on behalf of Defendant Fluor Corporation, a corporation |
|
|
| randym@cookseylaw.com |
Company |
| Contact |
| |
Rebecca J Callahan on behalf of Creditor First American Trust Company, as Trustee of the Century Trust |
|
|
| rcallahan@callahanlaw.biz |
Reid & Hellyer A Professional Corp |
| Mark C Schnitzer |
| mschnitzer@rhlaw.com |
Romero Law Firm |
| Martha E Romero |
| Romero@mromerolawfirm.com |
Rose D Manos on behalf of Creditor FEMA Trailer |
|
|
| rmanos@nexsenpruet.com |
Scott A Schiff on behalf of Creditor Maricopa County Treasurer |
|
|
| sas@soukup-schiff.com |
Scott Lee on behalf of Creditor Philips Products, Inc. |
|
|
| slee@lbbslaw.com |
Sharon Z Weiss on behalf of Creditor LazyDays RV Supercenter, Inc. |
|
|
| sweiss@richardsonpatel.com; bkdeptnef@richardsonpatel.com |
Sidney A Cotlar on behalf of Creditor Conrad Budd |
|
|
| scotlar@hhkc.com |
The Gwynn Law Law Firm PC |
| Jeffrey T Gwynn |
| jgwynn@gwynn-law.com |
Thompson & Colgate LLP |
| John A Boyd |
| fednotice@tclaw.net |
Todd L Padnos on behalf of Creditor Deutsche Bank Trust Company Americas |
|
|
| tpadnos@dl.com; dkennedy@dl.com; sholstrom@dl.com; rkeenan@dl.com; tboothe@dl.com |
United States Trustee |
| Elizabeth A Lossing |
| elizabeth.lossing@usdoj.gov |
United States Trustee |
|
|
| ustpregion16.rs.ecf@usdoj.gov |
Venable LLP |
| Hamid Rafatjoo |
| hrrafatjoo@venable.com |
Warner Stevens |
| Michael D Warner |
| echou@warnerstevens.com |
Wayne S Flick on behalf of Creditor Bank of America, N.A. |
|
|
| wayne.s.flick@lw.com; colleen.rico@lw.com |
William C Bollard on behalf of Debtor Fleetwood Enterprises, Inc. |
|
|
| eal@jbblaw.com; kmg@jbblaw.com; dritchie@jbblaw.com; william@jbblaw.com |
II.
Service via U.S. Mail
Company |
| Contact |
| Address 1 |
| Address 2 |
| City |
| State |
| Zip |
| Country |
Attorney General |
| Eric Holder |
| US DOJ Ben Franklin Station PO Box 683 |
|
|
| Washington |
| DC |
| 20044 |
| US |
Brayton Purcell LLP |
| Alan R Brayton & Christina C Skubic |
| 222 Rush Landing Rd |
|
|
| Novato |
| CA |
| 94945 |
| US |
Daniel R Shapiro |
|
|
| 8304 Limonita Ave Ste D131 |
|
|
| Riverside |
| CA |
| 92509 |
| US |
Department of Defense |
| Robert Gates Secretary |
| 1000 Defense Pentagon |
|
|
| Washington |
| DC |
| 20301 |
| US |
Deutsche Bank Trust Co |
| Americas Trust & Securities Svs |
| 60 Wall St MS NYC 60 2710 |
|
|
| New York |
| NY |
| 10005 |
| US |
Farrar Holliman & Butler |
| E Guy Holliman |
| PO Box 280 |
|
|
| Lafayette |
| TN |
| 37083 |
| US |
Franchise Tax Board |
| Bankruptcy Unit |
| PO Box 2953 |
|
|
| Sacramento |
| CA |
| 95812-2952 |
| US |
Howrey LLP |
| Richard J Burdge |
| 550 S Hope St |
|
|
| Los Angeles |
| CA |
| 90071 |
| US |
Internal Revenue Service |
|
|
| PO Box 21126 |
|
|
| Philadelphia |
| PA |
| 19114 |
| US |
Law Office of Dean P Sperling |
| Dean P Sperling |
| 201 E Sandpointe Ste 220 |
|
|
| Santa Ana |
| CA |
| 92707 |
| US |
Owens Corning |
| Attn Karen Sprenger 1D 5 |
| 1 Owens Corning Pkwy |
|
|
| Toledo |
| OH |
| 43659 |
| US |
Perdue Brandon Fielder Collins & Mott LLP |
| John T Banks |
| 3301 Northland Dr Ste 505 |
|
|
| Austin |
| TX |
| 78731 |
| US |
Securities and Exchange Commission |
|
|
| 233 Broadway 13th Fl |
|
|
| New York |
| NY |
| 10279 |
| US |
Securities and Exchange Commission |
|
|
| 5670 Wilshire Blvd 11th Fl |
|
|
| Los Angeles |
| CA |
| 90036 |
| US |
Tennessee Department of Revenue |
| c o TN Attorney Generals Office |
| PO Box 20207 |
|
|
| Nashville |
| TN |
| 37202-0207 |
| US |
The Bank of New York Melon Trust Co |
| Attn Corporate Trust Administration |
| 101 Barclay St 21 W |
|
|
| New York |
| NY |
| 10286 |
| US |
The Bank of New York Melon Trust Co |
| Attn Corporate Trust Administration |
| 101 Barclay St Fl 8W |
|
|
| New York |
| NY |
| 10286 |
| US |
Travelers |
| Attn Chantel Pinnock |
| 1 Tower Sq 5MN |
| National Accounts |
| Hartford |
| CT |
| 06183-4044 |
| US |
United States Attorneys Office |
| Civil Process Clerk |
| 300 N Los Angeles St |
| Federal Building Rm 7516 |
| Los Angeles |
| CA |
| 90012 |
| US |
US Bankruptcy Court |
| Hon Meredith A Jury |
| 3420 Twelfth St |
|
|
| Riverside |
| CA |
| 92501-3819 |
| US |
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 |
| Andrew Griffiths |
| Andrew.Griffiths@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 |
IKON Office Solutions Inc |
| Katrina Rumph |
| krumph@ikon.com |
Latham & Watkins LLP |
| Andrew Faye Gregory Lunt |
| andrew.faye@lw.com; gregory.lunt@lw.com |
Law Office of Christopher J Morosoff |
| Christopher J Morosoff |
| cjmorosoff@morosofflaw.com |
Lowenstein Sandler PC |
| Michael S Etkin & Ira M Levee |
| metkin@lowenstein.com; ilevee@lowenstein.com |
McDermott Will & Emery LLP |
| Jean B LeBlanc |
| jleblanc@mwe.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 |
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 |
Themis PLLC |
| Ray A Mandlekar |
| rmandlekar@themis.us.com |
|
| Attn Frank Cadigan & Elizabeth A |
| Frank.Cadigan@usdoj.gov; |
United States Trustee |
| Lossing |
| elizabeth.lossing@usdoj.gov |
Venable LLP |
| Hamid Rafatjoo |
| hrrafatjoo@venable.com |
Venable LLP |
| David E. Rice |
| derice@venable.com |
Weyerhaeuser |
| Rusty Boldin |
| rusty.boldin@weyerhaeuser.com |