Exhibit 99.1
FLEETWOOD ENTERPRISES, INC.
Case #: 09-14254MJ
MONTHLY OPERATING REPORT
Period: May 24, 2010 - June 20, 2010
Fleetwood Enterprises, Inc.
Cash Reconciliation Summary
Case #: 09-14254MJ
20-Jun-10
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| RESTRICTED |
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| RESTRICTED |
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| CASH |
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| CASH |
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| (B) |
| (C) |
| (D) |
| (E) |
| (F) |
| (G) |
| (H) |
| (I) |
| (J) |
| (K) |
| (L) |
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| FHI |
| FHI |
| FEI |
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| Cash |
| FHI |
| FEI |
| FEI |
| FHI |
| Prepaid |
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| Per |
| Cash Collections |
| Main |
| Main |
| Revolver |
| Collateral |
| Investment |
| Investment |
| Payroll |
| Payroll |
| Credit Card |
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| Reconciliation |
| 14200 |
| 27063 |
| 27064 |
| FLT00-AR |
| 63587 |
| 404875 |
| 404850 |
| 62771 |
| 62795 |
| 61059 |
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Balance as of 5/23/10 |
| 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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Receipts |
| 3,932,204 |
| 3,425,020 |
| — |
| 506,410 |
| — |
| 774 |
| — |
| — |
| — |
| — |
| — |
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Transfers In |
| 12,264,508 |
| — |
| 4,427,982 |
| 1,900,000 |
| 3,436,527 |
| — |
| 2,500,000 |
| — |
| — |
| — |
| — |
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Transfers Out |
| (12,264,508 | ) | (3,436,527 | ) | (4,400,000 | ) | — |
| (3,427,982 | ) | — |
| (1,000,000 | ) | — |
| — |
| — |
| — |
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Disbursements |
| (2,221,293 | ) | — |
| (315,337 | ) | (1,955,277 | ) | (8,545 | ) | — |
| — |
| — |
| — |
| — |
| — |
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Intercompany Transactions |
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| — |
| — |
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Other Misc. Adjustments |
| (20 | ) |
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Balance as of 06/20/10 |
| 30,625,970 |
| (0 | ) | 924,926 |
| 1,004,123 |
| (0 | ) | 3,608,240 |
| 13,596,762 |
| (0 | ) | 206 |
| 0 |
| 55,663 |
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Balance from sub schedules |
| 30,625,970 |
| (0 | ) | 924,926 |
| 1,004,123 |
| — |
| 3,608,240 |
| 13,596,762 |
| (0 | ) | 206 |
| 0 |
| 55,663 |
|
Variance |
| — |
| — |
| — |
| — |
| (0.00 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Variance w/ actual bank bal. |
| — |
| — |
| — |
| — |
| (0.00 | ) | — |
| — |
| — |
| — |
| — |
| — |
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| RESTRICTED |
| RESTRICTED |
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| RESTRICTED |
| RESTRICTED |
| RESTRICTED |
| RESTRICTED |
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| CASH |
| CASH |
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| CASH |
| CASH |
| CASH |
| CASH |
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| (M) |
| (N) |
| (O) |
| (P) |
| (Q) |
| (R) |
| (S) |
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| Control |
| Utility |
| AIP |
| AIP |
| CAVCO |
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| CMH |
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| Disburse. |
| Deposit |
| Deposit |
| Deposit |
| Deposit |
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| Deposit |
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| Variance MOR |
| Variance |
| Adjusted |
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| 61412 |
| 61059 |
| 69758 |
| 69550 |
| 71799 |
| BofA Escrow |
| 71195 |
| Total |
| vs. Bank |
| reclass |
| Variance |
| Notes |
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Balance as of 5/23/10 |
| 532,938 |
| 201,375 |
| — |
| — |
| 669,027 |
| 10,295,000 |
| — |
| 29,235,214 |
| 320,135 |
| (320,135 | ) | — |
| (a) |
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Receipts |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 3,932,204 |
| — |
| — |
| — |
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Transfers In |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 12,264,508 |
| — |
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| — |
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Transfers Out |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (12,264,508 | ) | — |
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| — |
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Disbursements |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2,279,159 | ) | (57,867 | ) | 320,155 |
| 262,288 |
| (b) |
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Intercompany Transactions |
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| — |
| — |
| — |
| — |
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Other Misc. Adjustments |
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| — |
| 20 |
| (20 | ) | — |
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Balance as of 06/20/10 |
| 532,938 |
| 201,375 |
| — |
| — |
| 669,027 |
| 10,295,000 |
| — |
| 30,888,259 |
| 262,288 |
| — |
| 262,288 |
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Balance from sub schedules |
| 532,938 |
| 201,375 |
| — |
| — |
| 669,027 |
| 10,295,000 |
| — |
| 30,888,259 |
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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 5/23/10 |
| 320,134.93 |
|
Total Check Disbursements in Jun-10 |
| 1,106,870.65 |
|
Cleared Checks from previous periods |
| (202,614.29 | ) |
Cleared Checks from current period |
| (962,122.96 | ) |
Additional voided checks issued prior to 5/24/10 |
| 20.00 |
|
Outstanding Checks 6/20/10 |
| 262,288.33 |
|
Total From I.B p3 |
| 262,288.33 |
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| — |
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Restricted Cash Summary:
Cash Collateral |
| $ | 3,608,239.58 |
|
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 |
| — |
| |
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| $ | 15,362,242.92 |
|
NOTE: Fleetwood has a revolving secured credit facility with a syndicate of lenders lead by Bank of America (BoA). All of the above accounts are maintained at BofA. All cash receipts are recorded in account 14200 © and transferred to the revolver account FLT00-AR (F) to the extent there is a balance, with the excess going into either the cash collateral account 63587 (G) or investment accounts (H) of (J). All disbursements are made through FHI account 27063 (D) or FEI account 27064 (E), depending on if the liability relates to the manufacturing operations (FHI) or Enterprise. We are providing this summary to help with the reconciliations that are represented by forms I.B to I.S in the monthly operating report. Form I.B is a summary reconciliation that shows all receipts and disbursement activity. Forms I.C - I.S represent an account analysis based on bank activity.
(a) Roll forward of outstanding checks & interco timing difference from previous period
(b) Current period Outstanding checks should tie to I.B p3
UNITED STATES DEPARTMENT OF JUSTICE
OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA
In Re: |
| CHAPTER 11 (BUSINESS) |
|
Fleetwood Enterprise, Inc. |
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| Case Number: | 09-14254MJ |
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| Operating Report Number: | 15 |
Debtor(s). |
| For the Month Ending: | 6/20/2010 |
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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| $ | 28,915,078.75 |
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4. | RECEIPTS DURING CURRENT PERIOD: |
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| Accounts Receivable - Post-filing |
| 3,932,204.03 |
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| Accounts Receivable - Pre-filing |
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| General Sales |
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| Other (Specify) | Gibraltar payment |
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| Sale of Assets |
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| Non-trade receipts (employee purchases, tax refunds, interest income, etc.) |
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| **Other (Specify) |
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| TOTAL RECEIPTS THIS PERIOD: |
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| 3,932,204.03 |
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5. | BALANCE: |
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| $ | 32,847,282.78 |
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6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD |
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| Transfers to Other DIP Accounts (from page 2) |
| 0.00 |
|
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| |||
| Disbursements (from page 2) |
| 2,221,312.59 |
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| TOTAL DISBURSEMENTS THIS PERIOD:*** |
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| 2,221,312.59 |
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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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| $ | 30,625,970.19 |
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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 |
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* | All receipts must be deposited into the general account. |
** | Include receipts from the sale of any real or personal property out of the ordinary course of business; attach an exhibit specifying what was sold, to whom, terms, and date of Court Order or Report of Sale. |
*** | This amount should be the same as the total from page 2. |
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
5/25/2010 |
| 347798 |
| THE GLENN KUMMER GRANDCHILDREN’S TRUST |
| General and Administrative |
|
|
| 75,000.00 |
| 75,000.00 |
|
5/25/2010 |
| 347799 |
| THE GLENN KUMMER CHILDREN’S TRUST |
| General and Administrative |
|
|
| 175,000.00 |
| 175,000.00 |
|
5/26/2010 |
| 347800 |
| ANNA C. AYRES |
| General and Administrative |
|
|
| 288.00 |
| 288.00 |
|
5/26/2010 |
| 413400 |
| INDIANA AMERICAN WATER CO |
| Other Holding Cost |
|
|
| 87.48 |
| 87.48 |
|
5/26/2010 |
| 347801 |
| AT&T TELECONFERENCE SERVICES |
| General and Administrative |
|
|
| 208.79 |
| 208.79 |
|
5/26/2010 |
| 347802 |
| ATHENS SERVICES |
| General and Administrative |
|
|
| 169.97 |
| 169.97 |
|
5/26/2010 |
| 347803 |
| HENRIQUEZ DOUGLAS W |
| General and Administrative |
|
|
| 438.99 |
| 438.99 |
|
5/26/2010 |
| 347804 |
| HEWLETT PACKARD COMPANY |
| General and Administrative |
|
|
| 21,658.28 |
| 21,658.28 |
|
5/26/2010 |
| 347805 |
| IRON MOUNTAIN OFF SITE DATA PROTECTION |
| General and Administrative |
|
|
| 5,062.05 |
| 5,062.05 |
|
5/26/2010 |
| 347806 |
| KUNETKA HEATHER L |
| General and Administrative |
|
|
| 20.00 |
| 20.00 |
|
5/26/2010 |
| 347807 |
| MAUREEN SCHWITZER |
| General and Administrative |
|
|
| 3,200.00 |
| 3,200.00 |
|
5/26/2010 |
| 347808 |
| MCMAHON WILLIAM F |
| General and Administrative |
|
|
| 224.15 |
| 224.15 |
|
5/26/2010 |
| 347809 |
| MIRAGLIA DAVID J |
| General and Administrative |
|
|
| 6.15 |
| 6.15 |
|
5/26/2010 |
| 347810 |
| PRICEWATERHOUSE COOPERS |
| General and Administrative |
|
|
| 15,502.00 |
| 15,502.00 |
|
5/26/2010 |
| 347811 |
| SAFESITE INC |
| General and Administrative |
|
|
| 2,244.50 |
| 2,244.50 |
|
5/26/2010 |
| 347812 |
| STEWART MARY ANN |
| General and Administrative |
|
|
| 300.00 |
| 300.00 |
|
5/26/2010 |
| 347813 |
| SUNGARD AVAILABILITY SERVICES LP |
| General and Administrative |
|
|
| 7,062.00 |
| 7,062.00 |
|
5/26/2010 |
| 347814 |
| VALENCIA RAY A |
| General and Administrative |
|
|
| 415.99 |
| 415.99 |
|
5/26/2010 |
| 347815 |
| WOLFE SOLUTIONS INC |
| General and Administrative |
|
|
| 4,950.00 |
| 4,950.00 |
|
5/26/2010 |
| 413388 |
| ADT SECURITY SERVICES |
| Other Holding Cost |
|
|
| 113.77 |
| 113.77 |
|
5/26/2010 |
| 413389 |
| AQC ENVIRONMENTAL ENGINEERS |
| Other Holding Cost |
|
|
| 187.50 |
| 187.50 |
|
5/26/2010 |
| 413390 |
| ARIZONA PUBLIC SERVICE CO |
| Other Holding Cost |
|
|
| 822.87 |
| 822.87 |
|
5/26/2010 |
| 413391 |
| CANADY MELANIE |
| Other Holding Cost |
|
|
| 575.00 |
| 575.00 |
|
5/26/2010 |
| 413392 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 500.00 |
| 500.00 |
|
5/26/2010 |
| 413393 |
| CVILLE ELECTRIC LIGHT & POWER |
| Other Holding Cost |
|
|
| 688.56 |
| 688.56 |
|
5/26/2010 |
| 413394 |
| EYE SPY SECURITY |
| Other Holding Cost |
|
|
| 5,125.00 |
| 5,125.00 |
|
5/26/2010 |
| 413395 |
| GEORGIA POWER |
| Other Holding Cost |
|
|
| 293.22 |
| 293.22 |
|
5/26/2010 |
| 413396 |
| HCI ENVIRONMENTAL & ENGINEERING |
| Other Holding Cost |
|
|
| 36,698.04 |
| 36,698.04 |
|
5/26/2010 |
| 413397 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
5/26/2010 |
| 413398 |
| HT CONSTRUCTION INC. |
| Other Holding Cost |
|
|
| 534.24 |
| 534.24 |
|
5/26/2010 |
| 413399 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
|
5/26/2010 |
| 413401 |
| INTERNAL REVENUE SERVICE |
| Salary |
|
|
| 392.88 |
| 392.88 |
|
5/26/2010 |
| 413402 |
| KRUEGER ROBERT |
| Other Holding Cost |
|
|
| 1,000.00 |
| 1,000.00 |
|
5/26/2010 |
| 413403 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
5/26/2010 |
| 413404 |
| MUNICIPAL AUTHORITY OF RALPHO TOWNSHIP |
| Other Holding Cost |
|
|
| 540.00 |
| 540.00 |
|
5/26/2010 |
| 413405 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
|
| 921.05 |
| 921.05 |
|
5/26/2010 |
| 413406 |
| ROCK JASON C |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
|
5/26/2010 |
| 413407 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 1,296.00 |
| 1,296.00 |
|
5/26/2010 |
| 413408 |
| TRICO DISPOSAL INC |
| Other Holding Cost |
|
|
| 416.28 |
| 416.28 |
|
5/26/2010 |
| 413409 |
| WEST ROBERT S |
| Other Holding Cost |
|
|
| 275.00 |
| 275.00 |
|
5/26/2010 |
| 413410 |
| WINDSTREAM CORPORATION |
| Other Holding Cost |
|
|
| 102.35 |
| 102.35 |
|
5/26/2010 |
| 413411 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 661.53 |
| 661.53 |
|
5/26/2010 |
| 413412 |
| WOODLAND CITY OF WA |
| Other Holding Cost |
|
|
| 319.84 |
| 319.84 |
|
6/2/2010 |
| 347816 |
| AT&T |
| General and Administrative |
|
|
| 15,882.91 |
| 15,882.91 |
|
6/2/2010 |
| 347817 |
| AT&T |
| General and Administrative |
|
|
| 914.23 |
| 914.23 |
|
6/2/2010 |
| 347818 |
| AT&T CAPITAL SERVICES INC |
| General and Administrative |
|
|
| 32,212.10 |
| 32,212.10 |
|
6/2/2010 |
| 347819 |
| BLAKE CASSELS & GRAYDON |
| General and Administrative |
|
|
| 3,957.38 |
| 3,957.38 |
|
6/2/2010 |
| 347820 |
| BRYAN CAVE LLP |
| General and Administrative |
|
|
| 1,750.00 |
| 1,750.00 |
|
6/2/2010 |
| 347821 |
| CLAIM MANAGEMENT INCORPORATED |
| General and Administrative |
|
|
| 150.00 |
| 150.00 |
|
6/2/2010 |
| 347822 |
| COMPUTERSHARE INC |
| General and Administrative |
|
|
| 2,065.08 |
| 2,065.08 |
|
6/2/2010 |
| 347823 |
| COSHO HUMPHREY LLP |
| General and Administrative |
|
|
| 38.00 |
| 38.00 |
|
6/2/2010 |
| 347824 |
| CRADDOCK DAVIS & KRAUSE LLP |
| General and Administrative |
|
|
| 204.36 |
| 204.36 |
|
6/2/2010 |
| 347825 |
| EN POINTE TECHNOLOGIES SALES INC |
| General and Administrative |
|
|
| 109,000.00 |
| 109,000.00 |
|
6/2/2010 |
| 347826 |
| MARLOWE & WEATHERFORD PA |
| General and Administrative |
|
|
| 1,050.00 |
| 1,050.00 |
|
6/2/2010 |
| 347827 |
| MARSH RISK & INSURANCE SVCS |
| General and Administrative |
|
|
| 114,089.36 |
| 114,089.36 |
|
6/2/2010 |
| 347828 |
| NELSON MULLINS RILEY & SCARBOROUGH LLP |
| General and Administrative |
|
|
| 3,155.30 |
| 3,155.30 |
|
6/2/2010 |
| 347829 |
| OTIS ELEVATOR COMPANY |
| General and Administrative |
|
|
| 329.74 |
| 329.74 |
|
6/2/2010 |
| 347830 |
| TALX CORPORATION |
| General and Administrative |
|
|
| 153.00 |
| 153.00 |
|
6/2/2010 |
| 347831 |
| TW TELECOM |
| General and Administrative |
|
|
| 841.15 |
| 841.15 |
|
6/2/2010 |
| 347832 |
| VERIZON WIRELESS - BOX 9622 CA |
| General and Administrative |
|
|
| 488.71 |
| 488.71 |
|
6/2/2010 |
| 347833 |
| WATKINS & EAGER PLLC |
| General and Administrative |
|
|
| 5,663.80 |
| 5,663.80 |
|
6/2/2010 |
| 347834 |
| WOLFE SOLUTIONS INC |
| Professional Fees |
|
|
| 5,175.00 |
| 5,175.00 |
|
6/2/2010 |
| 413413 |
| ALARM CENTER INC |
| Other Holding Cost |
|
|
| 59.54 |
| 59.54 |
|
6/2/2010 |
| 413414 |
| AT&T |
| Warranty Work |
|
|
| 260.97 |
| 260.97 |
|
6/2/2010 |
| 413415 |
| AT&T |
| General and Administrative |
|
|
| 130,698.15 |
| 130,698.15 |
|
6/2/2010 |
| 413416 |
| AT&T |
| General and Administrative |
|
|
| 410.29 |
| 410.29 |
|
6/2/2010 |
| 413417 |
| AT&T — BOX 105262 |
| Other Holding Cost |
|
|
| 58.93 |
| 58.93 |
|
6/2/2010 |
| 413418 |
| B-ALERT K-NINE SERVICES |
| Other Holding Cost |
|
|
| 800.00 |
| 800.00 |
|
6/2/2010 |
| 413419 |
| BEST LINE EQUIPMENT |
| Other Holding Cost |
|
|
| 114.38 |
| 114.38 |
|
6/2/2010 |
| 413420 |
| CHAMPION ELECTRIC INC |
| Other Holding Cost |
|
|
| 7,707.00 |
| 7,707.00 |
|
6/2/2010 |
| 413421 |
| CHANEY J T |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
|
6/2/2010 |
| 413422 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 1,000.00 |
| 1,000.00 |
|
6/2/2010 |
| 413423 |
| CITY OF RIVERSIDE - CUST SERVICE |
| Other Holding Cost |
|
|
| 2,434.26 |
| 2,434.26 |
|
6/2/2010 |
| 413424 |
| CRADDOCK DAVIS & KRAUSE LLP |
| General and Administrative |
|
|
| 24,405.01 |
| 24,405.01 |
|
6/2/2010 |
| 413425 |
| GEORGIA POWER |
| Other Holding Cost |
|
|
| 257.88 |
| 257.88 |
|
6/2/2010 |
| 413426 |
| GOFF MURRAY |
| Other Holding Cost |
|
|
| 200.00 |
| 200.00 |
|
6/2/2010 |
| 413427 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
6/2/2010 |
| 413428 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
|
6/2/2010 |
| 413429 |
| INDIANA - WORKERS COMPENSATION BOARD |
| Other (Taxes, Benefits, etc.) |
|
|
| 4,141.80 |
| 4,141.80 |
|
6/2/2010 |
| 413430 |
| KOORSEN PROTECTION SERVICES |
| Other Holding Cost |
|
|
| 862.50 |
| 862.50 |
|
6/2/2010 |
| 413431 |
| LAW OFFICES OF CHRISTOPHER J LOWMAN |
| General and Administrative |
|
|
| 1,463.22 |
| 1,463.22 |
|
6/2/2010 |
| 413432 |
| LITTLER MENDELSON PC |
| General and Administrative |
|
|
| 347.00 |
| 347.00 |
|
6/2/2010 |
| 413433 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
|
| 530.00 |
| 530.00 |
|
6/2/2010 |
| 413434 |
| NIPSCO |
| Manufacturing Overhead |
|
|
| 6.93 |
| 6.93 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
|
6/2/2010 |
| 413435 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
|
| 823.27 |
| 823.27 |
|
6/2/2010 |
| 413436 |
| PROFESSIONAL SERVICE INDUSTRIES IN |
| Other Holding Cost |
|
|
| 1,987.00 |
| 1,987.00 |
|
6/2/2010 |
| 413437 |
| RUBIDOUX COMMUNITY SERVICE |
| Other Holding Cost |
|
|
| 2,164.50 |
| 2,164.50 |
|
6/2/2010 |
| 413438 |
| SOUTHERN CAL EDISON |
| Other Holding Cost |
|
|
| 1,430.83 |
| 1,430.83 |
|
6/2/2010 |
| 413439 |
| TAMPA ELECTRIC CO |
| Other Holding Cost |
|
|
| 753.20 |
| 753.20 |
|
6/2/2010 |
| 413440 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 1,296.00 |
| 1,296.00 |
|
6/2/2010 |
| 413441 |
| VERIZON FLORIDA INC |
| Other Holding Cost |
|
|
| 125.24 |
| 125.24 |
|
6/2/2010 |
| 413442 |
| VERIZON WIRELESS |
| Other Holding Cost |
|
|
| 105.77 |
| 105.77 |
|
6/2/2010 |
| 413443 |
| WEST ROBERT S |
| Other Holding Cost |
|
|
| 712.50 |
| 712.50 |
|
6/2/2010 |
| 413444 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 886.86 |
| 886.86 |
|
6/9/2010 |
| 347835 |
| AQC ENVIRONMENTAL ENGINEERS |
| General and Administrative |
|
|
| 250.00 |
| 250.00 |
|
6/9/2010 |
| 347836 |
| AT&T |
| General and Administrative |
|
|
| 331.05 |
| 331.05 |
|
6/9/2010 |
| 347837 |
| AT&T MOBILITY |
| General and Administrative |
|
|
| 810.83 |
| 810.83 |
|
6/9/2010 |
| 347838 |
| ATHENS SERVICES |
| General and Administrative |
|
|
| 169.97 |
| 169.97 |
|
6/9/2010 |
| 347839 |
| CENTURYLINK |
| General and Administrative |
|
|
| 684.88 |
| 684.88 |
|
6/9/2010 |
| 347840 |
| CINDY HAVLICEK |
| General and Administrative |
|
|
| 850.00 |
| 850.00 |
|
6/9/2010 |
| 347841 |
| CITY OF RIVERSIDE - CUST SERVICE |
| General and Administrative |
|
|
| 5,514.06 |
| 5,514.06 |
|
6/9/2010 |
| 347842 |
| CTF5 CITRUS PARK LLC |
| General and Administrative |
|
|
| 7,500.00 |
| 7,500.00 |
|
6/9/2010 |
| 347843 |
| LEGAL VISION CONSULTING GROUP |
| General and Administrative |
|
|
| 58,592.82 |
| 58,592.82 |
|
6/9/2010 |
| 347844 |
| MARSH RISK & INSURANCE SVCS |
| General and Administrative |
|
|
| 10,000.00 |
| 10,000.00 |
|
6/9/2010 |
| 347845 |
| MAUREEN SCHWITZER |
| General and Administrative |
|
|
| 3,200.00 |
| 3,200.00 |
|
6/9/2010 |
| 347846 |
| PNC BANK |
| General and Administrative |
|
|
| 1,000.00 |
| 1,000.00 |
|
6/9/2010 |
| 347847 |
| SAFESITE INC |
| General and Administrative |
|
|
| 2,244.50 |
| 2,244.50 |
|
6/9/2010 |
| 347848 |
| STATE COMPENSATION INSURANCE FUND |
| General and Administrative |
|
|
| 979.33 |
| 979.33 |
|
6/9/2010 |
| 347849 |
| STEWART MARY ANN |
| General and Administrative |
|
|
| 240.00 |
| 240.00 |
|
6/9/2010 |
| 347850 |
| WOODCOCK JAMES W |
| General and Administrative |
|
|
| 420.06 |
| 420.06 |
|
6/9/2010 |
| 413445 |
| ALMA TELEPHONE COMPANY |
| Other Holding Cost |
|
|
| 65.61 |
| 65.61 |
|
6/9/2010 |
| 413446 |
| AT&T - BOX 660011 |
| Other Holding Cost |
|
|
| 50.64 |
| 50.64 |
|
6/9/2010 |
| 413447 |
| B-ALERT K-NINE SERVICES |
| Other Holding Cost |
|
|
| 800.00 |
| 800.00 |
|
6/9/2010 |
| 413448 |
| CASCADE NATURAL GAS CO |
| Other Holding Cost |
|
|
| 25.44 |
| 25.44 |
|
6/9/2010 |
| 413449 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 500.00 |
| 500.00 |
|
6/9/2010 |
| 413450 |
| EDGERTON UTILITIES |
| Other Holding Cost |
|
|
| 1,176.34 |
| 1,176.34 |
|
6/9/2010 |
| 413451 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
6/9/2010 |
| 413452 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
|
6/9/2010 |
| 413453 |
| INDIANA AMERICAN WATER CO |
| Other Holding Cost |
|
|
| 323.28 |
| 323.28 |
|
6/9/2010 |
| 413454 |
| INVENTUS |
| General and Administrative |
|
|
| 6,190.25 |
| 6,190.25 |
|
6/9/2010 |
| 413455 |
| KRUEGER ROBERT |
| Other Holding Cost |
|
|
| 1,000.00 |
| 1,000.00 |
|
6/9/2010 |
| 413456 |
| LUMBEE RIVER ELECTRIC |
| Other Holding Cost |
|
|
| 1,611.33 |
| 1,611.33 |
|
6/9/2010 |
| 413457 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
6/9/2010 |
| 413458 |
| OHIO GAS COMPANY |
| Other Holding Cost |
|
|
| 12.60 |
| 12.60 |
|
6/9/2010 |
| 413459 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Other Holding Cost |
|
|
| 5,016.74 |
| 5,016.74 |
|
6/9/2010 |
| 413460 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
|
| 650.00 |
| 650.00 |
|
6/9/2010 |
| 413461 |
| PUD 1 OF COWLITZ COUNTY |
| Other Holding Cost |
|
|
| 13.09 |
| 13.09 |
|
6/9/2010 |
| 413462 |
| ROCK JASON C |
| Other Holding Cost |
|
|
| 1,200.00 |
| 1,200.00 |
|
6/9/2010 |
| 413463 |
| SIDERIS LITIGATION SUPPORT SERVICES |
| General and Administrative |
|
|
| 2,115.00 |
| 2,115.00 |
|
6/9/2010 |
| 413464 |
| SPRINT |
| Other Holding Cost |
|
|
| 133.35 |
| 133.35 |
|
6/9/2010 |
| 413465 |
| TREANGEN MICHELE |
| Other Holding Cost |
|
|
| 3,150.00 |
| 3,150.00 |
|
6/9/2010 |
| 413466 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 1,296.00 |
| 1,296.00 |
|
6/9/2010 |
| 413467 |
| VECTREN ENERGY DELIVERY OF INDIANA |
| Other Holding Cost |
|
|
| 1,006.45 |
| 1,006.45 |
|
6/9/2010 |
| 413468 |
| WEST ROBERT S |
| Other Holding Cost |
|
|
| 367.50 |
| 367.50 |
|
6/9/2010 |
| 413469 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
|
6/15/2010 |
| 347851 |
| AT&T |
| General and Administrative |
|
|
| 15,080.57 |
| 15,080.57 |
|
6/15/2010 |
| 347852 |
| AT&T |
| General and Administrative |
|
|
| 617.77 |
| 617.77 |
|
6/15/2010 |
| 347853 |
| AT&T CAPITAL SERVICES INC |
| General and Administrative |
|
|
| 10,448.98 |
| 10,448.98 |
|
6/15/2010 |
| 347854 |
| BUCKETEER MAINTENANCE INC |
| General and Administrative |
|
|
| 1,200.00 |
| 1,200.00 |
|
6/15/2010 |
| 347855 |
| CENTURYLINK |
| General and Administrative |
|
|
| 2,738.92 |
| 2,738.92 |
|
6/15/2010 |
| 347856 |
| COMPUTERSHARE INC |
| General and Administrative |
|
|
| 2,050.03 |
| 2,050.03 |
|
6/15/2010 |
| 347857 |
| REIMBURSEMENT CONSULTANTS, INC |
| Other (Taxes, Benefits, etc.) |
|
|
| 23,850.78 |
| 23,850.78 |
|
6/15/2010 |
| 413470 |
| ARIZONA PUBLIC SERVICE CO |
| Other Holding Cost |
|
|
| 747.63 |
| 747.63 |
|
6/15/2010 |
| 413471 |
| AT&T |
| General and Administrative |
|
|
| 138.01 |
| 138.01 |
|
6/15/2010 |
| 413472 |
| AT&T |
| General and Administrative |
|
|
| 67,378.04 |
| 67,378.04 |
|
6/15/2010 |
| 413473 |
| AT&T |
| General and Administrative |
|
|
| 400.19 |
| 400.19 |
|
6/15/2010 |
| 413474 |
| BRAVO MAINTENANCE |
| Other Holding Cost |
|
|
| 2,394.00 |
| 2,394.00 |
|
6/15/2010 |
| 413475 |
| CHANEY J T |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
|
6/15/2010 |
| 413476 |
| CHAPMAN ROBERT J |
| Other Holding Cost |
|
|
| 500.00 |
| 500.00 |
|
6/15/2010 |
| 413477 |
| CVILLE ELECTRIC LIGHT & POWER |
| Other Holding Cost |
|
|
| 131.11 |
| 131.11 |
|
6/15/2010 |
| 413478 |
| DOUGLAS CITY OF GA - UTILITIES |
| Other Holding Cost |
|
|
| 1,393.74 |
| 1,393.74 |
|
6/15/2010 |
| 413479 |
| GEXA ENERGY LP |
| Other Holding Cost |
|
|
| 1,172.43 |
| 1,172.43 |
|
6/15/2010 |
| 413480 |
| GOFF MURRAY |
| Other Holding Cost |
|
|
| 200.00 |
| 200.00 |
|
6/15/2010 |
| 413481 |
| HENNIG HERMAN J |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
6/15/2010 |
| 413482 |
| HUNT MICHAEL L |
| Other Holding Cost |
|
|
| 300.00 |
| 300.00 |
|
6/15/2010 |
| 413483 |
| JIMS LAWN SERVICE |
| Other Holding Cost |
|
|
| 320.00 |
| 320.00 |
|
6/15/2010 |
| 413484 |
| LUMBEE RIVER ELECTRIC |
| Other Holding Cost |
|
|
| 1,515.73 |
| 1,515.73 |
|
6/15/2010 |
| 413485 |
| MARTINEZ SEVERO Z |
| Other Holding Cost |
|
|
| 150.00 |
| 150.00 |
|
6/15/2010 |
| 413486 |
| MUNICIPAL AUTHORITY OF RALPHO TOWNSHIP |
| Other Holding Cost |
|
|
| 540.00 |
| 540.00 |
|
6/15/2010 |
| 413487 |
| PENNSYLVANIA POWER & LIGHT COMPANY |
| Other Holding Cost |
|
|
| 130.50 |
| 130.50 |
|
6/15/2010 |
| 413488 |
| PHILLIPS MARION L |
| Other Holding Cost |
|
|
| 650.00 |
| 650.00 |
|
6/15/2010 |
| 413489 |
| PUD 1 OF COWLITZ COUNTY |
| Other Holding Cost |
|
|
| 486.88 |
| 486.88 |
|
6/15/2010 |
| 413490 |
| SOUTHERN CAL EDISON |
| Other Holding Cost |
|
|
| 215.80 |
| 215.80 |
|
6/15/2010 |
| 413491 |
| SOUTHERN CAL GAS CO |
| Other Holding Cost |
|
|
| 75.79 |
| 75.79 |
|
6/15/2010 |
| 413492 |
| TRI STATE SECURITY |
| Other Holding Cost |
|
|
| 1,368.00 |
| 1,368.00 |
|
6/15/2010 |
| 413493 |
| WEST ROBERT S |
| Other Holding Cost |
|
|
| 520.00 |
| 520.00 |
|
6/15/2010 |
| 413494 |
| WINEBAR KEITH E |
| Other Holding Cost |
|
|
| 600.00 |
| 600.00 |
|
6/1/2010 |
| Wire |
| BANK OF AMERICA |
| Interest |
|
|
| 8,530.67 |
| 8,530.67 |
|
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date |
| Check Number |
| Payee or DIP account |
| Purpose |
| *Amount |
| **Amount |
| Amount |
| |
6/8/2010 |
| Wire |
| CHICAGO TITLE |
| Title Fee |
|
|
| 22,594.00 |
| 22,594.00 |
| |
6/11/2010 |
| Wire |
| ADP SERVICE FEES |
| Payroll Service Fee |
|
|
| 54.85 |
| 54.85 |
| |
6/16/2010 |
| Wire |
| BANK OF AMERICA |
| Pcard Expenses |
|
|
| 764.16 |
| 764.16 |
| |
5/24/2010 |
| Wire |
| ADP SERVICE FEES |
| Payroll Service Fee |
|
|
| 578.17 |
| 578.17 |
| |
5/28/2010 |
| Wire |
| ADP SERVICE FEES |
| Payroll Service Fee |
|
|
| 204.85 |
| 204.85 |
| |
6/4/2010 |
| Wire |
| ADP SERVICE FEES |
| Payroll Service Fee |
|
|
| 109.70 |
| 109.70 |
| |
6/17/2010 |
| Wire |
| UCC BANK FEES |
| Bank Fee |
|
|
| 14.00 |
| 14.00 |
| |
5/27/2010 |
| Wire |
| FTI CONSULTING |
| Professional Fees |
|
|
| 35,733.98 |
| 35,733.98 |
| |
5/27/2010 |
| Wire |
| OTTERBOURG & STEINDLER, BOFA LEGAL FEES |
| Professional Fees |
|
|
| 58,940.00 |
| 58,940.00 |
| |
6/1/2010 |
| Wire |
| FOCALPOINT SECURITIES |
| Professional Fees |
|
|
| 36,600.55 |
| 36,600.55 |
| |
6/1/2010 |
| Wire |
| GRANT THORTON |
| Professional Fees |
|
|
| 192,841.51 |
| 192,841.51 |
| |
6/1/2010 |
| Wire |
| PACHULSKI STANG & ZIEL |
| Professional Fees |
|
|
| 80,662.68 |
| 80,662.68 |
| |
6/1/2010 |
| Wire |
| GIBSON DUNN & CRUTCHER |
| Professional Fees |
|
|
| 474,773.93 |
| 474,773.93 |
| |
6/17/2010 |
| Wire |
| DELOITTE FINANCIAL ADVISORS (AIP MEDIATION) |
| Professional Fees |
|
|
| 25,000.00 |
| 25,000.00 |
| |
5/24/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 666.00 |
| 666.00 |
| |
5/26/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 445.00 |
| 445.00 |
| |
5/27/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 131.21 |
| 131.21 |
| |
5/28/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 4,058.20 |
| 4,058.20 |
| |
6/1/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 65.70 |
| 65.70 |
| |
6/3/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 350.71 |
| 350.71 |
| |
6/7/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 1,042.62 |
| 1,042.62 |
| |
6/8/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 363.22 |
| 363.22 |
| |
6/10/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 635.24 |
| 635.24 |
| |
6/17/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 333.00 |
| 333.00 |
| |
6/18/2010 |
| Wire |
| BROADSPIRE |
| Worker’s Compensation |
|
|
| 536.19 |
| 536.19 |
| |
5/26/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 44,501.83 |
| 44,501.83 |
| |
5/27/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 29,813.41 |
| 29,813.41 |
| |
6/2/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 9,736.25 |
| 9,736.25 |
| |
6/3/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 5,712.46 |
| 5,712.46 |
| |
6/9/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 45,164.23 |
| 45,164.23 |
| |
6/10/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 17,803.13 |
| 17,803.13 |
| |
6/16/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll |
|
|
| 9,994.62 |
| 9,994.62 |
| |
6/17/2010 |
| ADP Wire |
| ADP TIME RESOURCE MANAGEMENT |
| Payroll Taxes |
|
|
| 5,665.87 |
| 5,665.87 |
| |
|
|
|
| Other adjustment |
|
|
|
|
| 20.00 |
| 20.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| 2,221,312.59 |
| $ | 2,221,312.59 |
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| 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: | 6/20/2010 |
| Balance on Statement: |
| 30,888,258.52 |
|
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 06/20/2010
** Intercompany receipt in transit 6/20/2010
Less Outstanding Checks (a):
| Check Number |
| Check Date |
| Check Amount |
|
| 9223944 |
| 3/17/2009 |
| 66.97 |
|
| 9223946 |
| 3/17/2009 |
| 52.60 |
|
| 8661569 |
| 3/19/2009 |
| 28,013.59 |
|
| 2152346 |
| 3/20/2009 |
| 3.89 |
|
| 268010 |
| 3/25/2009 |
| 681.95 |
|
| 268137 |
| 3/27/2009 |
| 1,750.00 |
|
| 2785482 |
| 3/27/2009 |
| 381.97 |
|
| 268263 |
| 3/31/2009 |
| 6.27 |
|
| 268378 |
| 3/31/2009 |
| 292.93 |
|
| 268682 |
| 4/3/2009 |
| 666.00 |
|
| 9224090 |
| 4/3/2009 |
| 3,560.00 |
|
| 1272865 |
| 4/8/2009 |
| 500.00 |
|
| 2152422 |
| 4/8/2009 |
| 89.40 |
|
| 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 |
|
| 347668 |
| 3/16/2010 |
| 37,710.06 |
|
| 347711 |
| 4/1/2010 |
| 2,155.00 |
|
| 413183 |
| 4/2/2010 |
| 110.00 |
|
| 413332 |
| 5/11/2010 |
| 1,000.00 |
|
| 413359 |
| 5/13/2010 |
| 54.44 |
|
| 413368 |
| 5/18/2010 |
| 3,300.00 |
|
| 413406 |
| 5/26/2010 |
| 600.00 |
|
| 347821 |
| 6/2/2010 |
| 150.00 |
|
| 347840 |
| 6/9/2010 |
| 850.00 |
|
| 347846 |
| 6/9/2010 |
| 1,000.00 |
|
| 347850 |
| 6/9/2010 |
| 420.06 |
|
| 413446 |
| 6/9/2010 |
| 50.64 |
|
| 413449 |
| 6/9/2010 |
| 500.00 |
|
| 413454 |
| 6/9/2010 |
| 6,190.25 |
|
| 413462 |
| 6/9/2010 |
| 1,200.00 |
|
| 413463 |
| 6/9/2010 |
| 2,115.00 |
|
| 347851 |
| 6/15/2010 |
| 15,080.57 |
|
| 347852 |
| 6/15/2010 |
| 617.77 |
|
| 347853 |
| 6/15/2010 |
| 10,448.98 |
|
| 347855 |
| 6/15/2010 |
| 2,738.92 |
|
| 347856 |
| 6/15/2010 |
| 2,050.03 |
|
| 347857 |
| 6/15/2010 |
| 23,850.78 |
|
| 413471 |
| 6/15/2010 |
| 138.01 |
|
| 413472 |
| 6/15/2010 |
| 67,378.04 |
|
| 413473 |
| 6/15/2010 |
| 400.19 |
|
| 413475 |
| 6/15/2010 |
| 300.00 |
|
| 413476 |
| 6/15/2010 |
| 500.00 |
|
| 413477 |
| 6/15/2010 |
| 131.11 |
|
| 413478 |
| 6/15/2010 |
| 1,393.74 |
|
| 413479 |
| 6/15/2010 |
| 1,172.43 |
|
| 413480 |
| 6/15/2010 |
| 200.00 |
|
| 413481 |
| 6/15/2010 |
| 150.00 |
|
Less Outstanding Checks (a):
| Check Number |
| Check Date |
| Check Amount |
| |||
| 413482 |
| 6/15/2010 |
| 300.00 |
| |||
| 413483 |
| 6/15/2010 |
| 320.00 |
| |||
| 413485 |
| 6/15/2010 |
| 150.00 |
| |||
| 413486 |
| 6/15/2010 |
| 540.00 |
| |||
| 413487 |
| 6/15/2010 |
| 130.50 |
| |||
| 413488 |
| 6/15/2010 |
| 650.00 |
| |||
| 413489 |
| 6/15/2010 |
| 486.88 |
| |||
| 413491 |
| 6/15/2010 |
| 75.79 |
| |||
| 413492 |
| 6/15/2010 |
| 1,368.00 |
| |||
| 413493 |
| 6/15/2010 |
| 520.00 |
| |||
| 413494 |
| 6/15/2010 |
| 600.00 |
|
|
| |
|
|
|
|
|
|
|
|
| |
TOTAL OUTSTANDING CHECKS: |
|
|
|
|
| 262,288.33 |
| ||
|
|
|
|
|
|
|
| ||
Bank statement Adjustments: |
|
|
|
|
| 0.00 |
| ||
Explanation of Adjustments- |
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
| ||
ADJUSTED BANK BALANCE: |
|
|
|
|
| $ | 30,625,970.19 |
| |
* 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: |
| 11,506.43 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 3,425,020.13 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 3,436,526.56 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,436,526.56 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| (0.00 | ) | |
|
|
|
|
| |
8. | Account Number(s): | 14200 |
|
|
|
|
|
|
|
|
|
| Depository Name & Location: | Bank of America |
|
|
|
|
| 675 Anton Blvd., 2nd Floor |
|
|
|
|
| Costa Mesa, CA 92626 |
|
|
|
TOTAL DISBURSEMENTS FOR CURRENT PERIOD
Date |
| Check |
| Payee |
| Purpose |
| Amount |
|
5/24/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 15,006.43 |
|
5/25/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 3,244,866.35 |
|
5/31/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 19,765.88 |
|
6/3/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 33,895.00 |
|
6/7/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 57,012.23 |
|
6/9/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 4,804.00 |
|
6/11/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 55,495.76 |
|
6/16/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 5,082.43 |
|
6/17/2010 |
|
|
| Transfer to BofA |
| Paydown revolver loan at BofA |
| 598.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,436,526.56 |
|
|
|
|
|
|
|
|
| 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: |
| 1,212,281.04 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 4,427,981.89 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 5,640,262.93 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 4,715,337.13 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 924,925.80 |
| |
|
|
|
|
| |
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 |
|
5/24/10 - 6/20/10 |
|
|
| Transfer to 27064 |
| Fund daily wires and controlled disbursements |
| 1,900,000.00 |
|
5/24/10 - 6/20/10 |
|
|
| Transfer to 62795 |
| Fund manual payroll checks |
| 0.00 |
|
5/24/10 - 6/20/10 |
|
|
| Transfer to 404875 |
| Transfer funds to FHI Investment account |
| 2,500,000.00 |
|
5/24/10 - 6/20/10 |
|
|
| ADP |
| Fund payroll expenses |
| 0.00 |
|
5/24/10 - 6/20/10 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 32,168.66 |
|
5/24/10 - 6/20/10 |
|
|
| Transfer to Controlled Disbursement 13901 |
| Fund daily controlled disbursement accounts |
| 283,168.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 4,715,337.13 |
|
|
|
|
|
|
|
|
| 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: |
| 552,989.55 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 2,406,410.37 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 2,959,399.92 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,955,277.39 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 1,004,122.53 |
| |
|
|
|
|
| |
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 |
|
5/24/10 - 6/20/10 |
|
|
| Transfer to 27063 |
| Fund daily wires and controlled disbursements |
|
|
|
5/24/10 - 6/20/10 |
|
|
| Transfer to 62771 |
| Fund manual payroll checks |
| 0.00 |
|
5/24/10 - 6/20/10 |
|
|
| Transfer to 404850 |
| Transfer funds to FEI Investment account |
| 0.00 |
|
5/24/10 - 6/20/10 |
|
|
| Transfer to 63587 |
| Transfer to Cash Collateral |
| 0.00 |
|
5/24/10 - 6/20/10 |
|
|
| ADP |
| Fund payroll expenses |
| 168,391.80 |
|
5/24/10 - 6/20/10 |
|
|
| Misc. Vendors |
| Fund daily wire transfers for payments to vendors, ACH payments |
| 905,316.81 |
|
5/24/10 - 6/20/10 |
|
|
| Controlled Disbursement |
| Clearing checks through controlled disbursement account |
| 881,568.78 |
|
5/24/10 - 6/20/10 |
|
|
| Transfer to 71799 |
| Transfer funds to escrow account |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,955,277.39 |
|
|
|
|
|
|
|
|
| 0.00 |
|
I. CASH RECEIPTS AND DISBURSEMENTS
F. (FLT00-AR REVOLVER LOAN ACCOUNT)
1. | TOTAL RECEIPTS |
| 0.00 |
| |
|
|
|
|
| |
2. | LESS: TOTAL DISBURSEMENTS OR TRANSFERS ACCOUNT REPORTS |
| 0.00 |
| |
|
|
|
|
| |
3. | BEGINNING BALANCE: |
| — |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 3,436,526.56 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 3,436,526.56 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,436,526.56 |
| |
|
|
|
|
| |
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 |
|
5/24/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 15,006.43 |
|
5/25/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 3,244,866.35 |
|
5/31/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 11,235.21 |
|
6/3/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 33,895.00 |
|
6/7/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 57,012.23 |
|
6/9/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 4,804.00 |
|
6/11/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 55,495.76 |
|
6/16/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 5,068.43 |
|
6/17/2010 |
|
|
| Transfer to 27063 |
| Revolver Advance to Main FHI |
| 598.48 |
|
6/1/2010 |
|
|
| Bank of America |
| Interest & LC Fee |
| 8,530.67 |
|
6/16/2010 |
|
|
| Bank of America |
| Interest & LC Fee |
| 14.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 3,436,526.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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: |
| 3,607,466.05 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 773.53 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 3,608,239.58 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 3,608,239.58 |
| |
|
|
|
| ||
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 |
|
|
|
|
|
|
| NONE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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: |
| 12,096,761.66 |
| |
|
|
|
|
| |
4. | RECEIPTS DURING CURRENT PERIOD: |
| 2,500,000.00 |
| |
|
|
|
|
| |
5. | BALANCE: |
| 14,596,761.66 |
| |
|
|
|
|
| |
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,000,000.00 |
| |
|
|
|
|
| |
7. | ENDING BALANCE: |
| 13,596,761.66 |
| |
|
|
|
| ||
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 |
|
6/1/2010 |
|
|
| Transfer to 27063 |
| Fund daily wires and disbursements |
| 1,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DISBURSEMENTS THIS PERIOD: |
| 1,000,000.00 |
|
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 (Mo/Qtr) |
| Amount of Payment |
| Post-Petition payments not made (Number) |
| 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 |
|
|
|
|
|
|
|
|
| $ | 6,539,105.56 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
BANK OF AMERICA, N.A. |
| LETTERS OF CREDIT |
|
|
|
|
|
|
| Contingent |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
ISIS Lending |
| REAL ESTATE MORTGAGE |
|
|
|
|
|
|
| $ | 4,359,737.52 |
|
(A) Debtor reserves the right to dispute the characterzation of any secured claims. | |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DUE: |
| 10,898,843.08 |
|
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: |
| 5/24/2010-6/20/2010 |
Gross Sales Subject to Sales Tax: |
| 0.00 |
Total Wages Paid: |
| 173,562.34 |
|
| 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 |
| $ | 21,610.41 |
|
|
|
|
|
|
| 31 - 60 days |
| 129.34 |
|
|
|
|
| |
|
| 61 - 90 days |
|
|
|
|
|
|
| |
|
| 91 - 120 days |
|
|
|
|
|
|
| |
|
| Over 120 days |
|
|
| 4,824,774.63 |
| 990,074.75 |
| |
|
| TOTAL: |
| 21,739.75 |
| 4,824,774.63 |
| 990,074.75 |
| |
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 |
| Not Renewed |
|
|
|
D&O |
| Chubb (Tail) |
| $ | 10,000,000 |
| 6/30/2016 |
| 6/30/2016 |
|
D&O |
| Chubb (Extension) |
| $ | 10,000,000 |
| 6/30/2010 |
| 8/30/2010 |
|
D&O |
| National Union Fire Insurance Company (Extension) |
| $ | 10,000,000 |
| 6/30/2010 |
| 8/30/2010 |
|
Environmental |
| 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 |
| Not Renewed |
|
|
|
Fiduciary |
| Chubb Insurance Group |
| $ | 15,000,000 |
| 7/1/2010 |
| 7/1/2013 |
|
Fiduciary Excess |
| National Union |
| $ | 5,000,000 |
| Not Renewed |
|
|
|
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 |
| Not Renewed |
|
|
|
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 |
| 6/30/2010 |
| |
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 |
| — |
| |||
Qtr 2, June 2010 |
| 16,467,906.89 |
| 49,400.00 |
|
|
|
|
| 49,400.00 |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
|
|
|
|
|
|
| — |
| |||
|
|
|
| 408,900.00 |
|
|
| 408,900.00 |
| 49,400.00 |
| |||
* | 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) |
|
|
| $ | 25,000.00 |
|
James E. Smith |
| Payment authorized pursuant to compliance with Local Bankruptcy Rule 2014-1(a) |
|
|
| $ | 18,540.00 |
|
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)
|
| June 20, 2010 |
| Mar 09, 2009 |
| ||
|
|
|
|
|
| ||
ASSETS |
|
|
|
|
| ||
Cash and cash equivalents |
| 18,429 |
| 23,986 |
| ||
Restricted Cash |
| 15,362 |
| 650 |
| ||
Market investments |
| 19,554 |
| 17,563 |
| ||
Receivables |
| 4,062 |
| 33,994 |
| ||
Inventories |
| 90 |
| 90,983 |
| ||
Performance bond deposits |
| 18,114 |
|
|
| ||
Other current assets |
| 9,552 |
| 13,561 |
| ||
Total Current Assets |
| 85,163 |
| 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 |
| 5,490 |
| 22,824 |
| ||
TOTAL ASSETS |
| $ | 152,156 |
| $ | 346,514 |
|
|
|
|
|
|
| ||
POST PETITION LIABILITIES |
|
|
|
|
| ||
Accounts payable |
| 21 |
|
|
| ||
Employee compensation and benefits |
| 497 |
|
|
| ||
Product warranty reserve |
| — |
|
|
| ||
Insurance reserves |
| 4,009 |
|
|
| ||
Accrued Interest |
| 18,305 |
|
|
| ||
Short-term borrowings |
| 4,195 |
|
|
| ||
Other current liabilities |
| (90 | ) |
|
| ||
Deferred compensation and retirement benefits |
| — |
|
|
| ||
5% convertible senior subordinated debentures |
| — |
|
|
| ||
6% convertible subordinated debentures |
| — |
|
|
| ||
14% Senior Note |
| 19,061 |
|
|
| ||
Other long-term borrowings |
| — |
|
|
| ||
Other non-current liabilities |
| — |
|
|
| ||
TOTAL POST PRETITION LIABILITIES |
| 45,998 |
|
|
| ||
|
|
|
|
|
| ||
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 |
| 367,598 |
|
|
| ||
|
|
|
|
|
| ||
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 |
| (840,030 | ) | (695,389 | ) | ||
Accumulated other comprehensive loss |
| (1,126 | ) | (1,422 | ) | ||
|
| (215,442 | ) | (71,439 | ) | ||
|
|
|
|
|
| ||
TOTAL LIABILITIES AND SHARESHOLDERS’ EQUITY |
| $ | 152,156 |
| $ | 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 $18.9 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 FY11 |
| Actual FY11 |
|
|
| May |
| June |
|
|
|
|
|
|
|
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 |
| 142,278 |
| 92,073 |
|
Payroll - Other Employees |
| 62,102 |
| 84,087 |
|
Payroll Taxes |
| 9,315 |
| 15,555 |
|
Other Taxes (Itemize) |
| — |
| — |
|
Depreciation and Amortization |
| — |
| — |
|
Rent Expense - Real Property |
| 7,500 |
| 7,500 |
|
Lease Expense - Personal Property |
| — |
| 7,402 |
|
Insurance |
| 119,241 |
| 131,113 |
|
Real Property Taxes |
| 105,928 |
| 70 |
|
Telephone and Utilities |
| 42,709 |
| 57,563 |
|
Repairs and Maintenance |
| 103,127 |
| 61,650 |
|
Travel and Entertainment (Itemized - Attachment) |
| 134 |
| 1,528 |
|
Miscellaneous Operating Expenses (Itemized - See Attachment) |
| 1,705,604 |
| 1,207,968 |
|
TOTAL OPERATING EXPENSES |
| 2,297,938 |
| 1,666,509 |
|
|
|
|
|
|
|
INCOME/(LOSS) FROM OPERATIONS |
| (2,297,938 | ) | (1,666,509 | ) |
|
|
|
|
|
|
NON-OPERATING INCOME |
|
|
|
|
|
Interest Income |
|
|
|
|
|
Interest Income - Intercompany |
| — |
| — |
|
Interest Income - Common Securities |
| 44,460 |
| 44,921 |
|
Interest Income - Taxable |
| 1,517 |
| 774 |
|
Investment Income - Management Fees |
| 12,985 |
| 21,553 |
|
TOTAL NON-OPERATING INCOME |
| 58,962 |
| 67,248 |
|
|
|
|
|
|
|
NON-OPERATING EXPENSES |
|
|
|
|
|
Long Term Interest Expense - Senior Note |
| 1,705,573 |
| 1,705,573 |
|
Long Term Interest Expense |
| 228,306 |
| 235,865 |
|
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 |
| 2,769,568 |
| 2,777,126 |
|
|
|
|
|
|
|
OTHER (ITEMIZE - SEE ATTACHMENT) |
| — |
| — |
|
|
|
|
|
|
|
TAXES |
|
|
|
|
|
|
|
|
|
|
|
NET INCOME (LOSS) |
| (5,008,365 | ) | (4,376,388 | ) |
MISCELLANEOUS - OTHER SCHEDULE
|
| Actual FY11 |
| Actual FY11 |
|
|
| May |
| June |
|
|
|
|
|
|
|
TOTAL OPERATING EXPENSES |
| 2,297,938 |
| 1,666,509 |
|
|
|
|
|
|
|
DIRECT LABOR - OTHER |
| — |
| — |
|
|
|
|
|
|
|
5301 LABOR OVERHEAD |
| — |
| — |
|
|
|
|
|
|
|
5320 SUPPLIES & SERVICE-VARIABL |
| — |
| 416 |
|
|
|
|
|
|
|
5360 OTHER MANUF COSTS-VARIABLE |
| — |
| — |
|
|
|
|
|
|
|
5390 APPLIED MFG OHD-VARIABLE |
| — |
| — |
|
|
|
|
|
|
|
5500 + 5600 SHIPPING, HANDLING, INSTALLATION |
| — |
| — |
|
|
|
|
|
|
|
ADVERTISING |
| 144,891 |
| — |
|
|
|
|
|
|
|
REPURCHASE COSTS |
| — |
| — |
|
|
|
|
|
|
|
OFFICE EXPENSES |
| 13,753 |
| 243,807 |
|
|
|
|
|
|
|
6600 WARRANTY & SERVICE EXPENSES |
| 139 |
| 3,490 |
|
|
|
|
|
|
|
7211.XXX MATERIAL |
| — |
| — |
|
|
|
|
|
|
|
8360 EXTERNAL LABOR-FIXED |
| 814,753 |
| 1,063,105 |
|
|
|
|
|
|
|
8448.XXX AUDIT FEES |
| — |
| — |
|
|
|
|
|
|
|
LEGAL EXPENSES |
| 56,970 |
| 29,702 |
|
|
|
|
|
|
|
PUBLIC COMPANY EXPENSES |
| — |
| 4,115 |
|
|
|
|
|
|
|
8590.XXX GAIN/LOSS-CURRENCY |
| 2,376 |
| 61,313 |
|
|
|
|
|
|
|
8625.XXX GAIN/LOSS SALE-FXD ASSET |
| 342,522 |
| (43,391 | ) |
|
|
|
|
|
|
INSURANCE - CHANGE IN CSV |
| 365,664 |
| — |
|
|
|
|
|
|
|
8870 IDLE FACIL-OTHER-FIXED |
| — |
| — |
|
|
|
|
|
|
|
OTHER’ OPERATING EXPENSES (ITEMIZED ABOVE) |
| 1,741,068 |
| 1,362,557 |
|
|
|
|
|
|
|
MISCELLANEOUS OPERATING EXPENSES (NOT ITEMIZED) |
| (35,643 | ) | (154,589 | ) |
|
|
|
|
|
|
TOTAL ‘OTHER’ OPERATING EXPENSES |
| 1,705,425 |
| 1,207,968 |
|
TRAVEL SCHEDULE
|
| Actual FY11 |
| Actual FY11 |
| ||
|
| May |
| June |
| ||
|
|
|
|
|
| ||
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 |
| 1,528 |
| ||
8426.63130 TRAVEL |
| — |
| — |
| ||
8426.63131 TRAVEL - MEALS |
| — |
| — |
| ||
8426.63132 TRAVEL- BUSINESS ENTERTAINMENT |
| — |
| — |
| ||
8552.102 DIRECTORS TRAVEL |
| — |
| — |
| ||
8686 TRAVEL & ENTERTAINMENT |
| — |
| — |
| ||
|
|
|
|
|
| ||
TOTAL TRAVEL AND ENTERTAINMENT |
| $ | 134 |
| $ | 1,528 |
|
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 29, 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: | 7/20/10 |
|
|