UNITED STATES BANKRUPTCY COURT | ||||||
MIDDLE DISTRICT OF FLORIDA | ||||||
JACKSONVILLE DIVISION | ||||||
IN RE: | } | CASE NUMBER | ||||
} | 3:16-bk-02238-JAF | |||||
PREMIER EXHIBITIONS, INC | } | |||||
} | JUDGE | JERRY A. FUNK | ||||
} | ||||||
DEBTOR. | } | CHAPTER 11 | ||||
DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS) | ||||||
FOR THE PERIOD | ||||||
FROM | August 1, 2019 | TO | August 31, 2019 | |||
Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the | ||||||
Guidelines established by the United States Trustee and FRBP 2015. | ||||||
Attorney for Debtor's Signature | ||||||
Debtor's Address | Attorney's Address | |||||
and Phone Number: | and Phone Number: | |||||
PREMIER EXHIBITIONS, INC | NELSON MULLINS (Attn: Lee D. Wedekind, III) | |||||
3045 Kingston Court, Suite I | 50 N. Laura Street, 41st Floor | |||||
Peachtree Corners GA 30071 | Jacksonville, FL 32202 | |||||
+1 (404) 842-2600 | +1 (904) 665-3600 | |||||
Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously | ||||||
provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 20th day | ||||||
of the following month. | ||||||
For assistance in preparing the Monthly Operating Report, refer to the following resources on the | ||||||
United States Trustee Program Website,http://www.usdoj.gov/ust/r21/reg_info.htm | ||||||
1) Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report | ||||||
2) Initial Filing Requirements | ||||||
3) Frequently Asked Questions (FAQs)http://www.usdoj.gov/ust/ |
SCHEDULE OF RECEIPTS AND DISBURSEMENTS | |||||
FOR THE PERIOD BEGINNING | 1-Aug-19 | AND ENDING | 31-Aug-19 | ||
Name of Debtor: | PREMIER EXHIBITIONS, INC | Case Number | 3:16-bk-02238-JAF | ||
Date of Petition: | 14-Jun-16 | ||||
Current month | Cumulative | ||||
Petition to date | |||||
1. Funds at beginning of period per bank | $Nil | ( a ) | $Nil | ( b ) | |
2. Receipts: | |||||
A. Cash sales | |||||
Minus: Cash refunds | |||||
Net cash sales | |||||
B. Accounts receivable | $ - | ||||
C. Other receipts (see MOR-3) | $ - | ||||
Note: invoice & receipts at the same time | |||||
3. Total receipts (lines 2A+2B+2C) | $ - | $ - | |||
4. Total funds available for operations (line 1+line 3) | $Nil | $Nil | |||
5. Disbursements | |||||
A. Advertising | |||||
B. Bank charges | |||||
C. Contract labour | |||||
D. Fixed asset payments (not incl in "N") | |||||
E. Insurance | |||||
F. Inventory payments | |||||
G. Leases | |||||
H. Manufacturing supplies | |||||
I. Office supplies | |||||
J. Payroll - net (see attachment 4B) | |||||
K. Professional fees (Accounting & legal) | |||||
L. Rent | |||||
M. Repairs & maintenance | |||||
N. Secured creditor payments (see attach 2) | |||||
O. Taxes paid - payroll (see attachment 4C) | |||||
P. Taxes paid - sales & use (see attach 4C) | |||||
Q. Taxes paid - Other (see attachment 4C) | |||||
R. Telephone | |||||
S. Travel & entertainment | |||||
T. U.S. Trustee Quarterly Fees | |||||
U. Utilities | |||||
V. Vehicle expenses (car rental) | |||||
W. Other operating expenses | $ - | ||||
6. Total Disbursements (sum of 5A thru W) | $ - | $ - | |||
7. Ending balance (line 4 minus line 6) | $Nil | ( c ) | $Nil | ( c ) | |
I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of | |||||
my knowledge and belief. | |||||
This 1st day of October , 2019. | Signature | /s/ Jerome Henshall | |||
(a)This number is carried forward from last month’s report. For the first report only, this number will be the | |||||
balance as of the petition date. | |||||
(b)This figure will not change from month to month. It is always the amount of funds on hand as of the date of | |||||
the petition. | |||||
(c)These two amounts will always be the same if form is completed correctly. |