OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA
IN RE:
SN Insurance Services, Inc.
DEBTOR
CHAPTER 11 CASE NO. SV00-14100-GM
DEBTOR IN POSSESSION INTERIM STATEMENT
STATEMENT NO. 25
FOR THE PERIOD FROM: 01-Apr-02
TO: 30-Apr-02
CASH ACTIVITY ANALYSIS | DIP General Account | DIP Payroll Account | DIP General Account—Chase | DIP Fiduciary Account | DIP Cananwill Trust Account | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | | CLOSED 3/5/02 | | CLOSED 3/7/01 | ||||||||||
A. Total Receipts Per All Prior Interim Statements | $ | 36,174,392.96 | $ | 11,046,077.09 | $ | 24,056,282.18 | $ | 32,478,124.19 | $ | 766,173.14 | |||||
B. Less: Total Disbursements Per All Prior Interim Statements | $ | 36,110,027.20 | $ | 11,042,373.09 | $ | 24,056,282.18 | $ | 32,478,124.19 | $ | 766,173.14 | |||||
C. Beginning Balance | $ | 64,365.76 | $ | 3,704.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||
D. Receipts During Current Period Per Attached Schedule | $ | 502,107.44 | $ | 20,000.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||
E. Balance Available | $ | 566,473.20 | $ | 23,704.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||
F. Less: Disbursements During Period Per Attached Schedule | $ | 479,663.31 | $ | 9,593.13 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||
G. Ending Balance | $ | 86,809.89 | $ | 14,110.87 | $ | 0.00 | $ | 0.00 | $ | 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: 5/23/2002 | Signed: /s/ ALEX CORBETT |
PAGE 1
OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA
IN RE:
SN Insurance Services, Inc.
DEBTOR
CHAPTER 11 CASE NO. SV00-14100-GM
DEBTOR IN POSSESSION INTERIM STATEMENT
STATEMENT NO. 25
FOR THE PERIOD FROM: 01-Apr-02
TO: 30-Apr-02
CASH ACTIVITY ANALYSIS | DIP Operating Account | DIP WCMA/MLIF Account | DIP WCMA UIC Fiduciary Account | DIP WCMA CIC Fiduciary Account | DIP WCMA ZCIC Fiduciary Account | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLOSED 3/7/01 | | | | | ||||||||||
A. Total Receipts Per All Prior Interim Statements | $ | 203,544.36 | $ | 91,817,816.13 | $ | 4,031,849.10 | $ | 1,707,301.41 | $ | 229,040.31 | |||||
B. Less: Total Disbursements Per All Prior Interim Statements | $ | 203,544.36 | $ | 91,799,111.02 | $ | 450.00 | $ | 450.00 | $ | 450.00 | |||||
C. Beginning Balance | $ | 0.00 | $ | 18,705.11 | $ | 4,031,399.10 | $ | 1,706,851.41 | $ | 228,590.31 | |||||
D. Receipts During Current Period Per Attached Schedule | $ | 0.00 | $ | 2,314,901.15 | $ | 3,061.68 | $ | 2,571.59 | $ | 344.43 | |||||
E. Balance Available | $ | 0.00 | $ | 2,333,606.26 | $ | 4,034,460.78 | $ | 1,709,423.00 | $ | 228,934.74 | |||||
F. Less: Disbursements During Period Per Attached Schedule | $ | 0.00 | $ | 732,840.55 | $ | 2,310,843.00 | $ | 0.00 | $ | 0.00 | |||||
G. Ending Balance | $ | 0.00 | $ | 1,600,765.71 | $ | 1,723,617.78 | $ | 1,709,423.00 | $ | 228,934.74 | |||||
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 |
PAGE 2
OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA
IN RE:
SN Insurance Services, Inc.
DEBTOR
CHAPTER 11 CASE NO. SV00-14100-GM
DEBTOR IN POSSESSION INTERIM STATEMENT
STATEMENT NO. 25
FOR THE PERIOD FROM: 01-Apr-02
TO: 30-Apr-02
CASH ACTIVITY ANALYSIS | DIP WCMA Creditors Fiduciary Account | (1) Pre-Petition Concentration Account | (2) Pre-Petition Concentration Account | Pre-Petition Payroll Account | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
| | CLOSED 5/11/00 | CLOSED 6/12/00 | CLOSED 5/11/00 | ||||||||
A. Total Receipts Per All Prior Interim Statements | $ | 5,136,266.04 | $ | 0.00 | $ | 4,941,903.92 | $ | 116,548.20 | ||||
B. Less: Total Disbursements Per All Prior Interim Statements | $ | 5,130,873.45 | $ | 0.00 | $ | 4,941,903.92 | $ | 116,548.20 | ||||
C. Beginning Balance | $ | 5,392.59 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||
D. Receipts During Current Period Per Attached Schedule | $ | 63.84 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||
E. Balance Available | $ | 5,456.43 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||
F. Less: Disbursements During Period Per Attached Schedule | $ | (46,409.90 | ) | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||
G. Ending Balance | $ | 51,866.33 | $ | 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 |
PAGE 3
OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA
IN RE:
SN Insurance Services, Inc.
DEBTOR
CHAPTER 11 CASE NO. SV00-14100-GM
DEBTOR IN POSSESSION INTERIM STATEMENT
STATEMENT NO. 25
FOR THE PERIOD FROM: 01-Apr-02
TO: 30-Apr-02
CASH ACTIVITY ANALYSIS | (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 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
PAGE 4