OFFICE OF THE UNITED STATES TRUSTEE
PAGE 1
CENTRAL DISTRICT OF CALIFORNIA
IN RE: | DEBTOR IN POSSESSION INTERIM STATEMENT | |||
Business Insurance Group | STATEMENT NO. 16 | |||
FOR THE PERIOD FROM: 01-Jul-01 | ||||
TO: 31-Jul-01 | ||||
DEBTOR | ||||
CHAPTER 11 CASE NO. SV00-14101-GM | ||||
| DIP General Account | DIP Accounts Payable Account | DIP WCMA/MLIF Account | Pre-Petition Concentration Acct (1) | Pre-Petition Money Market Account | Pre-Petition Investment Acct (1) | Pre-Petition Investment Acct (2) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH ACTIVITY ANALYSIS | CLOSED 7/31/00 | CLOSED 5/11/00 | CLOSED 5/18/00 | CLOSED 5/31/00 | CLOSED 5/31/00 | |||||||||||||||||
A. Total Receipts Per All Prior Interim Statements | $ | 690,073.06 | $ | 0.00 | $ | 6,310,309.91 | $ | 544,242.11 | $ | 105,830.95 | $ | 0.36 | $ | 0.97 | ||||||||
B. Less: Total Disbursements Per All Prior Interim Statements | $ | 669,096.73 | $ | 0.00 | $ | 5,349,507.94 | $ | 544,242.11 | $ | 105,830.95 | $ | 0.36 | $ | 0.97 | ||||||||
C. Beginning Balance | $ | 20,976.33 | $ | 0.00 | $ | 960,801.97 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||||
D. Receipts During Current Period | ||||||||||||||||||||||
Per Attached Schedule | $ | 0.00 | $ | 0.00 | $ | 3,153.10 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||||
E. Balance Available | $ | 20,976.33 | $ | 0.00 | $ | 963,955.07 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||||
F. Less: Disbursements During Period | ||||||||||||||||||||||
Per Attached Schedule | $ | 609.09 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||||
G. Ending Balance | $ | 20,367.24 | $ | 0.00 | $ | 963,955.07 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 |
H. ACCOUNT INFORMATION
(1). DIP General Account | |||
(a) Name and Location of Bank | Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 | ||
(b) Account Number | 15819-20485 | ||
(2). DIP Accounts Payable Account | |||
(a) Name and Location of Bank | Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 | ||
(b) Account Number | 15816-20491 CLOSED 7/31/00 | ||
(3). DIP WCMA/MLIF Account | |||
(a) Name and Location of Bank | Merril Lynch, 10 West Second Street, #400, Dayton, OH 45402 | ||
(b) Account Number | 77M07W61 | ||
(4). Pre-Petition Concentration Account | |||
(a) Name and Location of Bank | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | ||
(b) Account Number | 14176-00505 CLOSED 5/11/00 | ||
(5). Pre-Petition Money Market Account | |||
(a) Name and Location of Bank | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | ||
(b) Account Number | 14179-03328 CLOSED 5/18/00 | ||
(6). Pre-Petition Investment Account (1) | |||
(a) Name and Location of Bank | Bank of New York, 700 S. Flower Street, 2nd Floor, Los Angeles, CA 90017 | ||
(b) Account Number | 046705 CLOSED 5/31/00 | ||
(7). Pre-Petition Investment Account (2) | |||
(a) Name and Location of Bank | Bank of New York, 700 S. Flower Street, 2nd Floor, Los Angeles, CA 90017 | ||
(b) Account Number | 046706 CLOSED 5/31/00 |
I. Other Monies On Hand: None
I, Alex Corbett, Chief Financial Officer, declare under penalty of perjury, that the information contained in the above Debtor in Possession Interim Statement is true and complete to the best of my knowlege:
Dated: 8/22/2001 | Signed: /s/ ALEX CORBETT | |
OFFICE OF THE UNITED STATES TRUSTEE
PAGE 2
CENTRAL DISTRICT OF CALIFORNIA
IN RE: | DEBTOR IN POSSESSION INTERIM STATEMENT | |||
Business Insurance Group | STATEMENT NO. 16 | |||
FOR THE PERIOD FROM: 1-Jul-01 | ||||
TO: 31-Jul-01 | ||||
DEBTOR | ||||
CHAPTER 11 CASE NO. SV00-14101-GM | ||||
| Pre-Petition Concentration Acct(2) | Pre-Petition Accounts Payable Account | Pre-Petition Payroll Account | NOT APPLICABLE | NOT APPLICABLE | NOT APPLICABLE | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH ACTIVITY ANALYSIS | CLOSED 5/10/00 | CLOSED 5/15/00 | CLOSED 5/12/00 | ||||||||||||||||
A. Total Receipts Per All Prior Interim Statements | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||
B. Less: Total Disbursements Per All Prior Interim Statements | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||
C. Beginning Balance | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||
D. Receipts During Current Period | |||||||||||||||||||
Per Attached Schedule | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||
E. Balance Available | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||
F. Less: Disbursements During Period | |||||||||||||||||||
Per Attached Schedule | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||
G. Ending Balance | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 |
H. ACCOUNT INFORMATION
(1). Pre-Petition Concentration Account | |||
(a) Name and Location of Bank | Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 | ||
(b) Account Number | 14999-02337 CLOSED 5/10/00 | ||
(2). Pre-Petition Accounts Payable Account | |||
(a) Name and Location of Bank | Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 | ||
(b) Account Number | 77651-00780 CLOSED 5/15/00 | ||
(3). Pre-Petition Payroll Account | |||
(a) Name and Location of Bank | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | ||
(b) Account Number | 12336-23733 CLOSED 5/12/00 | ||
(4). NOT APPLICABLE | |||
(a) Name and Location of Bank | |||
(b) Account Number | |||
(5). NOT APPLICABLE | |||
(a) Name and Location of Bank | |||
(b) Account Number | |||
(6). NOT APPLICABLE | |||
(a) Name and Location of Bank | |||
(b) Account Number |
I. Other Monies On Hand: None
I, , declare under penalty that the information contained in the above Debtor in Possession Interim Statement is true and complete to the best of my knowlege: | ||
Dated: | Signed: |