OFFICE OF THE UNITED STATES TRUSTEE
PAGE 1
CENTRAL DISTRICT OF CALIFORNIA
IN RE: | DEBTOR IN POSSESSION INTERIM STATEMENT | |||
S N Insurance Administrators, Inc. | STATEMENT NO. 16 | |||
FOR THE PERIOD FROM: 07/01/2001 | ||||
TO: 07/31/2001 | ||||
DEBTOR | ||||
CHAPTER 11 CASE NO. SV00-14102-GM | ||||
| DIP Payroll Account | DIP Operating Account | DIP WCMA/MLIF Account | DIP Operating Account | Pre-Petition Payroll Account | Pre-Petition Operating Account | Pre-Petition Concentration Account | Pre-Petition Account Payable Acct. | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH ACTIVITY ANALYSIS | CLOSED 2/01 | CLOSED 5/12/00 | CLOSED 6/1/00 | CLOSED 5/10/00 | CLOSED 5/15/00 | ||||||||||||||||||||
A. Total Receipts Per All Prior Interim Statements | $ | 12,613,682.96 | $ | 201,886.69 | $ | 738,758.58 | $ | 86,003.59 | $ | 89,716.19 | $ | 55.00 | $ | 0.00 | $ | 0.00 | |||||||||
B. Less: Total Disbursements Per All Prior Interim Statements | $ | 12,605,645.48 | $ | 201,886.69 | $ | 262,718.46 | $ | 71,789.97 | $ | 89,716.19 | $ | 55.00 | $ | 0.00 | $ | 0.00 | |||||||||
C. Beginning Balance | $ | 8,037.48 | $ | 0.00 | $ | 476,040.12 | $ | 14,213.62 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||||
D. Receipts During Current Period | |||||||||||||||||||||||||
Per Attached Schedule | $ | 38,208.22 | $ | 0.00 | $ | 1,578.20 | $ | 40,000.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||||
E. Balance Available | $ | 46,245.70 | $ | 0.00 | $ | 477,618.32 | $ | 54,213.62 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||||
F. Less: Disbursements During Period | |||||||||||||||||||||||||
Per Attached Schedule | $ | 36,325.79 | $ | 0.00 | $ | 58,228.22 | $ | 27,381.85 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||||
G. Ending Balance | $ | 9,919.91 | $ | 0.00 | $ | 419,390.10 | $ | 26,831.77 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 |
H. ACCOUNT INFORMATION
(1). DIP Payroll Account | |||
(a) Bank Name and Location | Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 | ||
(b) Account Number | 15811-20465 | ||
(2). DIP Operating Account | |||
(a) Bank Name and Location | Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 | ||
(b) Account Number | 17-402-552 CLOSED 2/01 | ||
(3). DIP WCMA/MLIF Account | |||
(a) Bank Name and Location | Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402 | ||
(b) Account Number | 77M07W62 | ||
(4). DIP Operating Account | |||
(a) Bank Name and Location | Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 | ||
(b) Account Number | 15816-16574 | ||
(5). Pre-Petition Operating Account | |||
(a) Bank Name and Location | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | ||
(b) Account Number | �� | 14177-04994 CLOSED 5/12/00 | |
(6). Pre-Petition Operating Account | |||
(a) Bank name and location | Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 | ||
(b) Account Number | 17-401-289 CLOSED 6/1/00 | ||
(7). Pre-Petition Concentration Account | |||
(a) Bank Name and Location | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | ||
(b) Account Number | 14178-04941 CLOSED 5/10/00 | ||
(8). Pre-Petition Accounts Payable Account | |||
(a) Bank name and location | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | ||
(b) Account Number | 77652-01166 CLOSED 5/15/00 |
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 | |