OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA
IN RE: | ||||||
Pacific Insurance Brokerage, Inc. | STATEMENT NO. 1 | |||||
FOR THE PERIOD FROM: 1-May-2002 | ||||||
TO: 31-May-2002 | ||||||
DEBTOR | ||||||
CHAPTER 11 CASE NO. SV02-14236-GM |
| | Account | | | | | |||||||||||
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CASH ACTIVITY ANALYSIS | | | | | | ||||||||||||
A. | Total Receipts Per All Prior Interim Statements | $ | 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 | ||||||
C. | Beginning Balance | $ | 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 | ||||||
E. | Balance Available | $ | 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 | ||||||
G. | Ending Balance | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 |
H. | ACCOUNT INFORMATION | |||||
(1). | Account | |||||
(a) Bank name and location | ||||||
(b) Account Number | ||||||
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 knowledge:
Dated: | 6/17/2002 | Signed: | /s/ ALEX CORBETT |
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