OFFICE OF THE UNITED STATES TRUSTEE
PAGE 1
CENTRAL DISTRICT OF CALIFORNIA
IN RE: | DEBTOR IN POSSESSION INTERIM STATEMENT | |||
S N Insurance Services, Inc. | STATEMENT NO. 16 | |||
FOR THE PERIOD FROM: 01-Jul-01 | ||||
TO: 31-Jul-01 | ||||
DEBTOR | ||||
CHAPTER 11 CASE NO. SV00-14100-GM | ||||
| DIP General Account | DIP Payroll Account | DIP General Account—Chase | DIP Fiduciary Account | DIP Cananwill Trust Account | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH ACTIVITY ANALYSIS | CLOSED 3/7/01 | |||||||||||||||
A. Total Receipts Per All Prior Interim Statements | $ | 32,902,765.85 | $ | 10,575,489.50 | $ | 23,928,739.09 | $ | 32,478,124.19 | $ | 766,173.14 | ||||||
B. Less: Total Disbursements Per All Prior Interim Statements | $ | 32,804,122.02 | $ | 10,544,130.08 | $ | 23,763,540.73 | $ | 32,469,884.26 | $ | 766,173.14 | ||||||
C. Beginning Balance | $ | 98,643.83 | $ | 31,359.42 | $ | 165,198.36 | $ | 8,239.93 | $ | 0.00 | ||||||
D. Receipts During Current Period | ||||||||||||||||
Per Attached Schedule | $ | 446,312.73 | $ | 141,278.60 | $ | 85,136.26 | $ | 0.00 | $ | 0.00 | ||||||
E. Balance Available | $ | 544,956.56 | $ | 172,638.02 | $ | 250,334.62 | $ | 8,239.93 | $ | 0.00 | ||||||
F. Less: Disbursements During Period | ||||||||||||||||
Per Attached Schedule | $ | 466,250.06 | $ | 139,848.22 | $ | 745.16 | $ | 1,050.08 | $ | 0.00 | ||||||
G. Ending Balance | $ | 78,706.50 | $ | 32,789.80 | $ | 249,589.46 | $ | 7,189.85 | $ | 0.00 |
H. ACCOUNT INFORMATION
(1). DIP General Account | |||
(a) Depository Name and Location | Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 | ||
(b) Account Number | 15819-20480 | ||
(2). DIP Payroll Account | |||
(a) Depository Name and Location | Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 | ||
(b) Account Number | 15812-20431 | ||
(3). DIP General Account—Chase | |||
(a) Depository Name and Location | Chase Manhattan Bank, 4 Chase MetroTech Center, 18th Floor, Brooklyn, NY 11245 | ||
(b) Account Number | 323-894984 | ||
(4). DIP Fiduciary Account | |||
(a) Depository Name and Location | Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 | ||
(b) Account Number | 17-402-536 | ||
(5). DIP Cananwill Trust Account | |||
(a) Depository Name and Location | Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 | ||
(b) Account Number | 17-402-528 |
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 | |||
SN Insurance Services, Inc. | STATEMENT NO. 16 | |||
FOR THE PERIOD FROM: 1-Jul-01 | ||||
TO: 31-Jul-01 | ||||
DEBTOR | ||||
CHAPTER 11 CASE NO. SV00-14100-GM | ||||
| DIP Operating Account | DIP WCMA/MLIF Account | DIP WCMA UIC Fiduciary Account | DIP WCMA CIC Fiduciary Account | DIP WCMA ZCIC Fiduciary Account | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH ACTIVITY ANALYSIS | CLOSED 3/7/01 | |||||||||||||||
A. Total Receipts Per All Prior Interim Statements | $ | 203,544.36 | $ | 91,432,537.20 | $ | 3,952,470.35 | $ | 1,673,691.12 | $ | 224,535.60 | ||||||
B. Less: Total Disbursements Per All Prior Interim Statements | $ | 203,544.36 | $ | 87,183,066.60 | $ | 150.00 | $ | 150.00 | $ | 150.00 | ||||||
C. Beginning Balance | $ | 0.00 | $ | 4,249,470.60 | $ | 3,952,320.35 | $ | 1,673,541.12 | $ | 224,385.60 | ||||||
D. Receipts During Current Period | ||||||||||||||||
Per Attached Schedule | $ | 0.00 | $ | 22,132.11 | $ | 12,926.78 | $ | 5,473.56 | $ | 733.92 | ||||||
E. Balance Available | $ | 0.00 | $ | 4,271,602.71 | $ | 3,965,247.13 | $ | 1,679,014.68 | $ | 225,119.52 | ||||||
F. Less: Disbursements During Period | ||||||||||||||||
Per Attached Schedule | $ | 0.00 | $ | 1,169,965.16 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||
G. Ending Balance | $ | 0.00 | $ | 3,101,637.55 | $ | 3,965,247.13 | $ | 1,679,014.68 | $ | 225,119.52 |
H. ACCOUNT INFORMATION
(6). DIP Operating Account | |||
(a) Depository Name and Location | Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 | ||
(b) Account Number | 17-402-544 | ||
(7). DIP WCMA/MLIF Account | |||
(a) Depository Name and Location | Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402 | ||
(b) Account Number | 77M07W64 | ||
(8). DIP WCMA UIC Fiduciary Account | |||
(a) Depository Name and Location | Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402 | ||
(b) Account Number | 77M07W77 | ||
(9). DIP WCMA CIC Fiduciary Account | |||
(a) Depository Name and Location | Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402 | ||
(b) Account Number | 77M07W78 | ||
(10). DIP WCMA ZCIC Fiduciary Account | |||
(a) Depository Name and Location | Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402 | ||
(b) Account Number | 77M07W79 |
OFFICE OF THE UNITED STATES TRUSTEE
PAGE 3
CENTRAL DISTRICT OF CALIFORNIA
IN RE: | DEBTOR IN POSSESSION INTERIM STATEMENT | |||
Superior National Insurance Services, Inc. | STATEMENT NO. 16 | |||
FOR THE PERIOD FROM: 1-Jul-01 | ||||
TO: 31-Jul-01 | ||||
DEBTOR | ||||
CHAPTER 11 CASE NO. SV00-14100-GM | ||||
| DIP WCMA Creditors Fiduciary Account | (1) Pre-Petition Concentration Account | (2) Pre-Petition Concentration Account | Pre-Petition Payroll Account | | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH ACTIVITY ANALYSIS | CLOSED 5/11/00 | CLOSED 6/12/00 | CLOSED 5/11/00 | ||||||||||||
A. Total Receipts Per All Prior Interim Statements | $ | 5,081,352.76 | $ | 0.00 | $ | 4,941,903.92 | $ | 116,548.20 | |||||||
B. Less: Total Disbursements Per All Prior Interim Statements | $ | 1,350,734.96 | $ | 0.00 | $ | 4,941,903.92 | $ | 116,548.20 | |||||||
C. Beginning Balance | $ | 3,730,617.80 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||
D. Receipts During Current Period | |||||||||||||||
Per Attached Schedule | $ | 12,201.61 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||
E. Balance Available | $ | 3,742,819.41 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||
F. Less: Disbursements During Period | |||||||||||||||
Per Attached Schedule | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||
G. Ending Balance | $ | 3,742,819.41 | $ | 0.00 | $ | 0.00 | $ | 0.00 |
H. ACCOUNT INFORMATION
(11). DIP WCMA Creditors Fiduciary Account | |||
(a) Depository Name and Location | Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402 | ||
(b) Account Number | 77M07W80 | ||
(12). Pre-Petition Concentration Account (1) | |||
(a) Depository Name and Location | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | ||
(b) Account Number | 14172-03510 CLOSED 5/11/00 | ||
(13). Pre-Petition Concentration Account (2) | |||
(a) Depository Name and Location | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | ||
(b) Account Number | 14175-03509 CLOSED 6/12/00 | ||
(14). Pre-Petiton Payroll Account | |||
(a) Depository Name and Location | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | ||
(b) Account Number | 14175-04995 CLOSED 5/11/00 |
OFFICE OF THE UNITED STATES TRUSTEE
PAGE 4
CENTRAL DISTRICT OF CALIFORNIA
IN RE: | DEBTOR IN POSSESSION INTERIM STATEMENT | |||
SN Insurance Services, Inc. | STATEMENT NO. 16 | |||
FOR THE PERIOD FROM: 1-Jul-01 | ||||
TO: 31-Jul-01 | ||||
DEBTOR | ||||
CHAPTER 11 CASE NO. SV00-14100-GM | ||||
| (3) Pre-Petition Concentration Account | (4) Pre-Petition Concentration Account | Pre-Petition Operating Account | Pre-Petition Cananwill Trust Acct. | Pre-Petition Fiduciary Account | Pre-Petition Accounts Payable Acct | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH ACTIVITY ANALYSIS | CLOSED 5/26/00 | CLOSED 5/31/00 | CLOSED 6/1/00 | CLOSED 6/8/00 | CLOSED 6/30/00 | CLOSED 5/15/00 | |||||||||||||
A. Total Receipts Per All Prior Interim Statements | $ | 915,515.91 | $ | 6,717,253.96 | $ | 203,544.36 | $ | 766,173.14 | $ | 34,083,192.19 | $ | 0.00 | |||||||
B. Less: Total Disbursements Per All Prior Interim Statements | $ | 915,515.91 | $ | 6,717,253.96 | $ | 203,544.36 | $ | 766,173.14 | $ | 34,083,192.19 | $ | 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
(15). Pre-Petition Concentration Account (3) | |||
(a) Depository Name and Location | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | ||
(b) Account Number | 73662-11040 CLOSED 5/26/00 | ||
(16). Pre-Petition Concentration Account (4) | |||
(a) Depository Name and Location | Chase Manhattan Bank, 4 Chase MetroTech Center, 18th Floor, Brooklyn, NY 11245 | ||
(b) Account Number | 323-892531 CLOSED 5/31/00 | ||
(17). Pre-Petition Operating Account | |||
(a) Depository Name and Location | Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 | ||
(b) Account Number | 17-061-429 CLOSED 6/1/00 | ||
(18). Pre-Petition Cananwill Trust Account | |||
(a) Depository Name and Location | Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 | ||
(b) Account Number | 17-400-738 CLOSED 6/8/00 | ||
(19). Pre-Petition Fiduciary Account | |||
(a) Depository Name and Location | Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 | ||
(b) Account Number | 17-400-967 CLOSED 6/30/00 | ||
(20). Pre-Petition Accounts Payable Account | |||
(a) Depository Name and Location | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | ||
(b) Account Number | 77658-01168 CLOSED 5/15/00 |
I. Other Monies On Hand: None