Exhibit 99.2
| | | | | | | Monthly Operating Report |
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| CASE NAME: | | Daisytek, Incorporated B.A. Pargh Company Virtual Demand, Inc. | | | | ACCRUAL BASIS |
| | | | | | | 02/13/95, RWD, 2/96 |
| CASE NUMBER: | | 03-34762-HDH-11 | | | | |
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| JUDGE: | | H.D. Hale | | | | |
UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF TEXAS
6 DIVISION
MONTHLY OPERATING REPORT-REVISED
MONTH ENDING:July 31, 2003
IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING REPORT (ACCRUAL BASIS-1 THROUGH ACCRUAL BASIS-7) AND THE ACCOMPANYING ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY): IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
| RESPONSIBLE PARTY: | | |
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/s/ Eric T. Logan
| | Interim Chief Financial Officer
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ORIGINAL SIGNATURE OF RESPONSIBLE PARTY | | TITLE |
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Eric T. Logan
| | August 20, 2003
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PRINTED NAME OF RESPONSIBLE PARTY | | DATE |
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| PREPARER: | | |
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/s/ Mark Corjay
| | Vice President, Controller
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ORIGINAL SIGNATURE OF PREPARER | | TITLE |
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Mark Corjay
| | August 20, 2003
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PRINTED NAME OF PREPARER | | DATE |
| | | | | | | Monthly Operating Report |
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| CASE NAME: | | Daisytek, Incorporated | | | | ACCRUAL BASIS-1 |
| | | B.A. Pargh Company | | | | |
| | | Virtual Demand, Inc. | | | | |
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| CASE NUMBER: | | 03-34762-HDH-11 | | | | 02/13/95, RWD, 2/96 |
COMPARATIVE BALANCE SHEET
| | | SCHEDULE
| | | MONTH
| | | MONTH
| | | MONTH
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| | | May 31, 2003
| | | June 30, 2003
| | | 07/31/03
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ASSETS | | | | | | | | | | | | | | | | |
1. | | UNRESTRICTED CASH | | $ | 1,296,376 | | | $ | 4,054,267 | | | $ | 5,668,345 | | | $ | 4,087,393 | |
2. | | RESTRICTED CASH | | | | | | | | | | | | | | | | |
3. | | TOTAL CASH | | $ | 1,296,376 | | | $ | 4,054,267 | | | $ | 5,668,345 | | | $ | 4,087,393 | |
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4. | | ACCOUNTS RECEIVABLE (NET) | | $ | 17,323,114 | | | $ | 9,878,718 | | | $ | 6,087,869 | | | $ | 5,438,355 | |
5. | | INVENTORY | | $ | 29,488,615 | | | $ | 27,836,274 | | | $ | 19,630,038 | | | $ | 10,953,376 | |
6. | | NOTES RECEIVABLE | | | | | | | | | | | | | | | | |
7. | | PREPAID EXPENSES | | $ | 4,385,371 | | | $ | 5,568,105 | | | $ | 5,867,949 | | | $ | 4,691,892 | |
8. | | OTHER (ATTACH LIST) | | | | | | | | | | | | | | | | |
| | | Intercompany accounts receivable,net | | $ | 8,302,227 | | | $ | 8,851,383 | | | $ | 13,236,298 | | | $ | 13,036,952 | |
| | | Credit card and other receivables | | $ | 221,169 | | | $ | 142,089 | | | $ | 630,864 | | | $ | 174,832 | |
| | | Deferred tax asset | | $ | 28,497,969 | | | $ | 28,239,610 | | | $ | 28,239,610 | | | $ | 28,239,610 | |
| | | Taxes receivable | | $ | 8,317,016 | | | $ | 9,948,656 | | | $ | 12,348,113 | | | $ | 16,230,699 | |
| | | Prepaid merchandise | | $ | 0 | | | $ | 0 | | | | | | | | | |
| | | Employee payroll/travel advances | | $ | 23,768 | | | $ | 13,631 | | | $ | 21,047 | | | $ | 23,185 | |
| | | TOTAL OTHER | | $ | 45,362,149 | | | $ | 47,195,369 | | | $ | 54,475,932 | | | $ | 57,705,278 | |
9. | | TOTAL CURRENT ASSETS | | $ | 97,855,625 | | | $ | 94,532,733 | | | $ | 91,730,133 | | | $ | 82,876,294 | |
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10. | | PROPERTY, PLANT & EQUIPMENT | | $ | 46,587,581 | | | $ | 46,627,279 | | | $ | 46,627,279 | | | $ | 46,627,279 | |
11. | | LESS: ACCUMULATED DEPRECIATION / DEPLETION | | $ | 18,626,655 | | | $ | 19,088,891 | | | $ | 19,638,593 | | | $ | 20,185,000 | |
12. | | NET PROPERTY, PLANT & EQUIPMENT | | $ | 27,960,926 | | | $ | 27,538,388 | | | $ | 26,988,686 | | | $ | 26,442,279 | |
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13. | | DUE FROM INSIDERS | | $ | 67,289 | | | $ | 67,289 | | | $ | 8,600 | | | | | |
14. | | OTHER ASSETS - NET OF OTHER AMORTIZATIONS | | | | | | | | | | | | | | | | |
| | | Reserve - due from insiders | | $ | (58,689 | ) | | $ | (58,689 | ) | | | | | | | | |
| | | Deferred acquisition costs | | $ | 3,196,694 | | | $ | 3,196,694 | | | $ | 3,196,684 | | | $ | 3,196,684 | |
| | | Software development assets | | $ | 366,231 | | | $ | 0 | | | $ | 0 | | | | | |
| | | TOTAL OTHER ASSETS - NET OF AMORTIZATION | | $ | 3,504,236 | | | $ | 3,138,005 | | | $ | 3,196,684 | | | $ | 3,196,684 | |
15. | | OTHER (ATTACH LIST) | | $ | 0 | | | $ | 0 | | | | | | | | | |
16. | | TOTAL ASSETS | | $ | 129,388,076 | | | $ | 125,276,415 | | | $ | 121,924,103 | | | $ | 112,515,257 | |
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POSTPETITION LIABILITIES | | | | | | | | | | | | | | | | |
17. | | ACCOUNTS PAYABLE | | | | | | $ | 1,022,785 | | | $ | 1,198,341 | | | $ | 1,883,043 | |
| | | AP on behalf of Daisytek International | | | | | | | | | | $ | (784,233 | ) | | $ | (1,169,138 | ) |
18. | | TAXES PAYABLE | | | | | | $ | 47,137 | | | $ | 58,754 | | | $ | 108,354 | |
19. | | NOTES PAYABLE | | | | | | | | | | | | | | | | |
20. | | PROFESSIONAL FEES | | | | | | $ | 802,801 | | | $ | 1,583,148 | | | $ | 1,112,212 | |
21. | | SECURED DEBT | | | | | | | | | | | | | | | | |
22. | | OTHER (ATTACH LIST) | | | | | | | | | | | | | | | | |
| | | Interest payable | | | | | | $ | 299,438 | | | $ | 324,009 | | | $ | 255,170 | |
| | | Other accounts payable and prepaid merchandise | | | | | | $ | 900,458 | | | $ | 1,837,869 | | | $ | 3,039,798 | |
| | | Acrued expenses | | | | | | $ | 1,552,867 | | | $ | 1,960,768 | | | $ | 722,772 | |
| | | TOTAL OTHER | | | | | | $ | 2,752,763 | | | $ | 4,122,646 | | | $ | 4,017,740 | |
23. | | TOTAL POSTPETITION LIABILITIES | | | | | | $ | 4,625,486 | | | $ | 6,178,656 | | | $ | 5,952,211 | |
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PREPETITION LIABILITIES | | | | | | | | | | | | | | | | |
24. | | SECURED DEBT | | $ | 58,116,360 | | | $ | 55,715,579 | | | $ | 43,380,139 | | | $ | 39,573,779 | |
25. | | PRIORITY DEBT | | $ | 631,989 | | | $ | 2,014 | | | | | | | | | |
26. | | UNSECURED DEBT | | $ | 57,946,614 | | | $ | 57,863,808 | | | $ | 56,702,184 | | | $ | 56,440,125 | |
27. | | OTHER (ATTACH LIST) | | | | | | | | | | | | | | | | |
| | | Other accounts payable and prepaid merchandise | | $ | (2,863,809 | ) | | $ | (4,205,207 | ) | | $ | (3,862,006 | ) | | $ | (4,146,998 | ) |
| | | Interest payable | | $ | 1,733,255 | | | $ | 1,733,255 | | | | | | | | | |
| | | Accrued expenses | | $ | 6,553,875 | | | $ | 4,784,273 | | | $ | 5,299,962 | | | $ | 5,960,310 | |
| | | Accrued Federal Income Tax | | | | | | | | | | $ | 499,883 | | | $ | 1,035,103 | |
| | | Capital lease liability | | $ | 9,163,598 | | | $ | 9,163,598 | | | $ | 9,163,598 | | | $ | 9,163,598 | |
| | | TOTAL OTHER | | $ | 14,586,919 | | | $ | 11,475,919 | | | $ | 11,101,437 | | | $ | 12,012,013 | |
28. | | TOTAL PREPETITION LIABILITIES | | $ | 131,281,882 | | | $ | 125,057,320 | | | $ | 111,183,760 | | | $ | 108,025,917 | |
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29. | | TOTAL LIABILITIES | | $ | 131,281,882 | | | $ | 129,682,806 | | | $ | 117,362,416 | | | $ | 113,978,128 | |
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EQUITY | | | | | | | | | | | | | | | | |
30. | | PREPETITION OWNERS’ EQUITY | | $ | (1,893,806 | ) | | $ | (1,893,806 | ) | | $ | (1,893,806 | ) | | $ | (1,893,806 | ) |
31. | | POSTPETITION CUMULATIVE | | | | | | $ | (3,581,423 | ) | | $ | 5,386,656 | | | $ | (637,902 | ) |
| | | PROFIT OR (LOSS) | | | | | | | | | | | | | | | | |
32. | | DIRECT CHARGES TO EQUITY (ATTACH EXPLANATION) | | | | | | $ | 1,068,838 | | | $ | 1,068,837 | | | $ | 1,068,837 | |
33. | | TOTAL EQUITY | | $ | (1,893,806 | ) | | $ | (4,406,391 | ) | | $ | 4,561,687 | | | $ | (1,462,871 | ) |
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34. | | TOTAL LIABILITIES & OWNERS’ EQUITY | | $ | 129,388,076 | | | $ | 125,276,415 | | | $ | 121,924,103 | | | $ | 112,515,257 | |
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| | | | | | | Monthly Operating Report |
| | | |
| CASE NAME: | | Daisytek, Incorporated | | | | ACCRUAL BASIS-2 |
| | | B.A. Pargh Company | | | | |
| | | Virtual Demand, Inc. | | | | |
| | | | | | | |
| CASE NUMBER: | | 03-34762-HDH-11 | | | | 02/13/95, RWD, 2/96 |
INCOME STATEMENT
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| | | MONTH
| | | MONTH
| | | MONTH
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| | | 5/7/03-5/31/03
| | | June 30, 2003
| | | July 31, 2003
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REVENUES | | | | | | | | | | | | |
1. | | GROSS REVENUES | | $ | 391,202 | | | $ | 4,852,402 | | | $ | 3,879,858 | |
2. | | LESS: RETURNS & DISCOUNTS | | $ | 143,807 | | | $ | 127,419 | | | $ | 125,849 | |
3. | | NET REVENUE | | $ | 247,395 | | | $ | 4,724,983 | | | $ | 3,754,009 | |
COST OF GOODS SOLD | | | | | | | | | | | | |
4. | | MATERIAL | | | | | | | | | | | | |
5. | | DIRECT LABOR | | | | | | | | | | | | |
6. | | DIRECT OVERHEAD | | | | | | | | | | | | |
7. | | TOTAL COST OF GOODS SOLD | | $ | 311,739 | | | $ | 8,842,794 | | | $ | 8,657,295 | |
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8. | | GROSS PROFIT | | $ | (64,344 | ) | | $ | (4,117,811 | ) | | $ | (4,903,286 | ) |
OPERATING EXPENSES | | | | | | | | | | | | |
9. | | OFFICER / INSIDER COMPENSATION | | $ | 102,369 | | | $ | 102,369 | | | $ | 128,975 | |
10. | | SELLING & MARKETING | | $ | 2,507 | | | $ | (914 | ) | | $ | 291 | |
11. | | GENERAL & ADMINISTRATIVE | | $ | 830,139 | | | $ | 1,333,895 | | | $ | 1,015,309 | |
12. | | RENT & LEASE | | $ | 721,600 | | | $ | 950,650 | | | $ | 628,622 | |
13. | | OTHER (ATTACH LIST) | | | | | | | | | | | | |
14. | | TOTAL OPERATING EXPENSES | | $ | 1,656,615 | | | $ | 2,386,000 | | | $ | 1,773,197 | |
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15. | | INCOME BEFORE NON-OPERATING INCOME & EXPENSE | | $ | (1,720,959 | ) | | $ | (6,503,811 | ) | | $ | (6,676,483 | ) |
OTHER INCOME & EXPENSES | | | | | | | | | | | | |
16. | | NON-OPERATING INCOME (ATT. LIST) | | | | | | | | | | | | |
| | | Intercompany management fees from subsidiaries | | $ | 101,216 | | | $ | (126,521 | ) | | | | |
| | | TOTAL NON-OPERATING INCOME | | $ | 101,216 | | | $ | (126,521 | ) | | | | |
17. | | NON-OPERATING EXPENSE (ATT. LIST) | | | | | | | | | | | | |
| | | Banking fees and other | | $ | 58,878 | | | $ | 35,400 | | | $ | 197,186 | |
| | | Termination of interest rate swap | | $ | 1,644,886 | | | | | | | | | |
| | | Write-off of software development costs | | $ | 366,231 | | | | | | | | | |
| | | Intercompany management fee to Daisytek International | | $ | 245,022 | | | | | | | | | |
| | | TOTAL NON-OPERATING EXPENSE | | $ | 2,315,017 | | | | | | | | | |
18. | | INTEREST EXPENSE | | $ | 299,438 | | | $ | 295,889 | | | $ | 391,191 | |
19. | | DEPRECIATION / DEPLETION | | $ | 204,853 | | | $ | 253,528 | | | $ | 254,050 | |
20. | | AMORTIZATION | | $ | 259,028 | | | $ | 296,174 | | | $ | 292,358 | |
21. | | OTHER (ATTACH LIST) | | | | | | | | | | | | |
| | | (GAIN)/LOSS on sale of DSI US | | | | | | $ | (18,653,312 | ) | | $ | (4,660 | ) |
| | | OTHER | | | | | | $ | (690,690 | ) | | | | |
22. | | NET OTHER INCOME & EXPENSES | | $ | 2,977,120 | | | $ | (18,589,532 | ) | | $ | 1,130,125 | |
REORGANIZATION EXPENSES | | | | | | | | | | | | |
23. | | PROFESSIONAL FEES (FROM SCHEDULE) | | $ | 802,801 | | | $ | 1,036,354 | | | $ | 1,268,947 | |
24. | | U.S. TRUSTEE FEES | | $ | 9,000 | | | $ | 59,750 | | | $ | 18,000 | |
25. | | OTHER (ATTACH LIST) | | | | | | | | | | | | |
26. | | TOTAL REORGANIZATION EXPENSES | | $ | 811,801 | | | $ | 1,096,104 | | | $ | 1,286,947 | |
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27 | | INCOME TAX | | $ | (1,928,457 | ) | | $ | 2,021,538 | | | $ | (3,068,997 | ) |
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28. | | NET PROFIT (LOSS) | | $ | (3,581,423 | ) | | $ | 8,968,079 | | | $ | (6,024,558 | ) |
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| | | | | | | Monthly Operating Report |
| | | |
| CASE NAME: | | Daisytek, Incorporated | | | | ACCRUAL BASIS-3 |
| | | B.A. Pargh Company | | | | |
| | | Virtual Demand, Inc. | | | | |
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| CASE NUMBER: | | 03-34762-HDH-11 | | | | 02/13/95, RWD, 2/96 |
| | | MONTH
| | | MONTH
| | | MONTH
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| | | 5/7/03-5/31/03
| | | June 30, 2003
| | | July 31, 2003
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CASH RECEIPTS AND DISBURSEMENTS | | | | | | | | | | | | |
1. | | CASH - BEGINNING OF MONTH | | $ | 1,296,376 | | | $ | 4,054,267 | | | $ | 5,668,345 | |
RECEIPTS FROM OPERATIONS | | | | | | | | | | | | |
2. | | CASH SALES | | | | | | | | | | | | |
COLLECTION OF ACCOUNTS RECEIVABLE | | | | | | | | | | | | |
3. | | PREPETITION | | | | | | | | | | | | |
4. | | POSTPETITION | | $ | 7,419,904 | | | $ | 15,155,755 | | | $ | 4,681,925 | |
5. | | TOTAL OPERATING RECEIPTS | | $ | 7,419,904 | | | $ | 15,155,755 | | | $ | 4,681,925 | |
NON - OPERATING RECEIPTS | | | | | | | | | | | | |
6. | | LOANS & ADVANCES (ATTACH LIST) | | | | | | | | | | | | |
7. | | SALE OF ASSETS | | | | | | $ | 7,287,602 | | | | | |
8. | | INTERCOMPANY TRANSFERS | | $ | (538,473 | ) | | $ | (5,260,361 | ) | | $ | 172,518 | |
9. | | TOTAL NON-OPERATING RECEIPTS | | $ | (538,473 | ) | | $ | 2,027,241 | | | $ | 172,518 | |
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10. | | TOTAL RECEIPTS | | $ | 6,881,431 | | | $ | 17,182,996 | | | $ | 4,854,443 | |
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11. | | TOTAL CASH AVAILABLE | | $ | 8,177,807 | | | $ | 21,237,263 | | | $ | 10,522,788 | |
OPERATING DISBURSEMENTS | | | | | | | | | | | | |
12. | | NET PAYROLL | | $ | 528,761 | | | $ | 769,113 | | | $ | 493,080 | |
13. | | PAYROLL TAXES PAID | | $ | 144,275 | | | $ | 198,934 | | | $ | 220,214 | |
14 | | SALES, USE & OTHER TAXES PAID | | $ | 20,107 | | | $ | 48,212 | | | $ | 52 | |
15 | | SECURED / RENTAL / LEASES | | $ | 350,329 | | | $ | 618,450 | | | $ | 81,246 | |
16. | | UTILITIES | | $ | 202,838 | | | $ | 135,249 | | | $ | 72,022 | |
17. | | INSURANCE | | $ | 37,905 | | | $ | 82,381 | | | $ | 8,337 | |
18. | | INVENTORY PURCHASES | | | | | | | | | | | | |
19. | | VEHICLE EXPENSES | | | | | | | | | | | | |
20. | | TRAVEL | | $ | 6,637 | | | | | | | | | |
21. | | ENTERTAINMENT | | | | | | | | | | | | |
22. | | REPAIRS & MAINTENANCE | | | | | | | | | | | | |
23. | | SUPPLIES | | $ | 189 | | | | | | | | | |
24. | | ADVERTISING | | | | | | | | | | | | |
25 | | INTEREST | | | | | | $ | 380,502 | | | | | |
26 | | OTHER (ATTACH LIST) | | | | | | | | | | $ | 442,839 | |
| | | Bank Reconciliation Items | | | | | | $ | 293,046 | | | | | |
| | | Bank Fees | | | | | | $ | 382,833 | | | $ | 8,022 | |
| | | Paydown line of credit | | $ | 2,832,500 | | | $ | 12,335,441 | | | $ | 3,806,359 | |
26. | | TOTAL OPERATING DISBURSEMENTS | | $ | 4,123,540 | | | $ | 15,244,160 | | | $ | 5,132,171 | |
REORGANIZATION EXPENSES | | | | | | | | | | | | |
27. | | PROFESSIONAL FEES | | | | | | $ | 324,757 | | | $ | 1,232,974 | |
28. | | U.S. TRUSTEE FEES | | | | | | | | | | $ | 70,250 | |
29. | | OTHER (ATTACH LIST) | | | | | | | | | | | | |
30. | | TOTAL REORGANIZATION EXPENSES | | $ | 0 | | | $ | 324,757 | | | $ | 1,303,224 | |
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31. | | TOTAL DISBURSEMENTS | | $ | 4,123,540 | | | $ | 15,568,917 | | | $ | 6,435,395 | |
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32. | | NET CASH FLOW | | $ | 2,757,891 | | | $ | 1,614,079 | | | $ | (1,580,952 | ) |
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33. | | CASH - END OF MONTH | | $ | 4,054,267 | | | $ | 5,668,345 | | | $ | 4,087,393 | |
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| | | | | | | Monthly Operating Report |
| | | |
| CASE NAME: | | Daisytek, Incorporated | | | | ACCRUAL BASIS-4 |
| | | B.A. Pargh Company | | | | |
| | | Virtual Demand, Inc. | | | | |
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| CASE NUMBER: | | 03-34762-HDH-11 | | | | 02/13/95, RWD, 2/96 |
| | | SCHEDULE AMOUNT
| | MONTH
| | MONTH
| | MONTH
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| | | 31-May-03
| | 30-Jun-03
| | 31-Jul-03
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ACCOUNTS RECEIVABLE AGING | | | | | | | | | | | | |
1. | | 0-30 | | $ | 16,882,250 | | $ | 6,628,374 | | $ | 1,063,688 | | $ | 1,105,402 |
2. | | 31-60 | | $ | 1,733,157 | | $ | 3,542,225 | | $ | 3,789,793 | | $ | 372,107 |
3. | | 61-90 | | $ | 474,006 | | $ | 1,208,271 | | $ | 1,780,930 | | $ | 3,029,599 |
4. | | 91+ | | $ | 2,734,808 | | $ | 3,001,269 | | $ | 3,773,231 | | $ | 5,113,022 |
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5. | | TOTAL ACCOUNTS RECEIVABLE | | $ | 21,824,221 | | $ | 14,380,139 | | $ | 10,407,642 | | $ | 9,620,130 |
6. | | AMOUNT CONSIDERED UNCOLLECTIBLE | | $ | 4,501,107 | | $ | 4,501,421 | | $ | 4,319,773 | | $ | 4,181,775 |
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7. | | ACCOUNTS RECEIVABLE (NET) | | $ | 17,323,114 | | $ | 9,878,718 | | $ | 6,087,869 | | $ | 5,438,355 |
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|
| |
|
| |
|
|
AGING OF POSTPETITION TAXES AND PAYABLES
| | | | | 0-30 DAYS
| | 31-60 DAYS
| | 61-90 DAYS
| | MONTH:
July 31, 2003
| | TOTAL
|
| | | | | | 91+ DAYS
| |
TAXES PAYABLE | | | | | | | | | | | | | | | |
1. | | FEDERAL | | $ | 83,722 | | $ | 0 | | $ | 0 | | $ | 0 | | $ | 83,722 |
2. | | STATE | | $ | 24,632 | | $ | 0 | | $ | 0 | | $ | 0 | | $ | 24,632 |
3. | | LOCAL | | $ | 0 | | $ | 0 | | $ | 0 | | $ | 0 | | $ | 0 |
4. | | OTHER (ATTACH LIST) | | $ | 0 | | $ | 0 | | $ | 0 | | $ | 0 | | $ | 0 |
| | | | |
|
| |
|
| |
|
| |
|
| |
|
|
5. | | TOTAL TAXES PAYABLE | | $ | 108,354 | | $ | 0 | | $ | 0 | | $ | 0 | | $ | 108,354 |
| | | | |
|
| |
|
| |
|
| |
|
| |
|
|
| | | | | | |
6. | | ACCOUNTS PAYABLE | | $ | 119,095 | | $ | 563,664 | | $ | 30,464 | | $ | 681 | | $ | 713,905 |
| | | | |
|
| |
|
| |
|
| |
|
| |
|
|
| | | | | | | | | | | *Rejected Leases | | | |
| STATUS OF POSTPETITION TAXES | | | | | | | | | | | | | | | |
| | | | | BEGINNING TAX LIABILITY*
| | AMOUNT WITHHELD AND/ OR ACCRUED
| | MONTH: July 31, 2003
| | ENDING TAX LIABILITY
|
| | | | | AMOUNT PAID
| |
FEDERAL | | | | | | | | | | | | |
1. | | WITHHOLDING** | | $ | 23,006 | | $ | 158,124 | | $ | 124,818 | | $ | 56,312 |
2. | | FICA-EMPLOYEE** | | $ | 9,924 | | $ | 49,049 | | $ | 45,354 | | $ | 13,619 |
3. | | FICA-EMPLOYER** | | $ | 9,924 | | $ | 49,049 | | $ | 45,354 | | $ | 13,619 |
4. | | UNEMPLOYMENT | | $ | 115 | | $ | 485 | | $ | 428 | | $ | 172 |
5. | | INCOME | | $ | 0 | | $ | 0 | | $ | 0 | | $ | 0 |
6. | | OTHER (ATTACH LIST) | | $ | 0 | | $ | 0 | | $ | 0 | | $ | 0 |
| | | | |
|
| |
|
| |
|
| |
|
|
7. | | TOTAL FEDERAL TAXES | | $ | 42,969 | | $ | 256,707 | | $ | 215,954 | | $ | 83,722 |
| | | | |
|
| |
|
| |
|
| |
|
|
STATE AND LOCAL | | | | | | | | | | | | |
8. | | WITHHOLDING | | $ | 511 | | $ | 2,462 | | $ | 2,152 | | $ | 821 |
9. | | SALES | | $ | 0 | | $ | 0 | | $ | 0 | | $ | 0 |
10. | | EXCISE | | $ | 0 | | $ | 0 | | $ | 0 | | $ | 0 |
11. | | UNEMPLOYMENT | | $ | 569 | | $ | 2,364 | | $ | 2,108 | | $ | 825 |
12. | | REAL PROPERTY | | $ | 0 | | $ | 0 | | $ | 0 | | $ | 0 |
13. | | PERSONAL PROPERTY | | $ | 14,705 | | $ | 8,333 | | $ | 52 | | $ | 22,986 |
14. | | OTHER - Tennessee Corporation Annual Reports | | $ | 0 | | $ | 0 | | $ | 0 | | $ | 0 |
| | | | |
|
| |
|
| |
|
| |
|
|
15. | | TOTAL STATE & LOCAL | | $ | 15,785 | | $ | 13,159 | | $ | 4,312 | | $ | 24,632 |
| | | | |
|
| |
|
| |
|
| |
|
|
16. | | TOTAL TAXES | | $ | 58,754 | | $ | 269,866 | | $ | 220,266 | | $ | 108,354 |
| | | | |
|
| |
|
| |
|
| |
|
|
| * | | The beginning tax liability should represent the liability from the prior month or, if this is the first operating report, the amount should be zero. |
| ** | | Attach photocopies of IRS Form 6123 or your FTD coupon and payment receipt to verify payment or deposit. |
| | | | | | | Monthly Operating Report |
| | | |
| CASE NAME: | | Daisytek, Incorporated | | | | ACCRUAL BASIS-5 |
| | | B.A. Pargh Company | | | | |
| | | Virtual Demand, Inc. | | | | |
| | | | | | | |
| CASE NUMBER: | | 03-34762-HDH-11 | | | | 02/13/95, RWD, 2/96 |
The debtor in possession must complete the reconciliation below for each bank account, including all general, payroll and tax accounts, as well as all savings and investment accounts, money market accounts, certificates of deposit, government obligations, etc. Accounts with restricted funds should be identified by placing an asterisk next to the account number. Attach additional sheets if necessary.
BANK RECONCILIATIONS
| | | | | MONTH: July 31, 2003
| | | | | | | | | | | | |
| | | Account #1
| | | Account #2
| | Account #3
| | | Account #4
| | Account #5
| | Account #6
| | | |
A. | | BANK: | | | See Below - A | | | | Guaranty | | | Chase | | | | Bank of America | | | Bank One | | | Bank of America | | | | |
B. | | ACCOUNT NUMBER: | | | See Below - A | | | | 380-1466909 | | | 88006320428 | | | | 3752175743 | | | 629438797 | | | 3752175772 | | | TOTAL | |
C. | | PURPOSE (TYPE): | | | See Below - A | | | | Payroll/Benefits | | | Flex Plan | | | | Petty Cash-Bksfld | | | Disbursement | | | Depository | | | | |
1. | | BALANCE PER BANK STATEMENT | | $ | 4,919,820 | | | $ | 296,300 | | $ | 4,151 | | | $ | 0 | | $ | 0 | | $ | 0 | | $ | 5,220,272 | |
2. | | ADD: TOTAL DEPOSITS NOT CREDITED | | $ | 0 | | | | | | | | | | | | | | | | | | | $ | 0 | |
3. | | SUBTRACT: OUTSTANDING CHECKS | | $ | 577,803 | | | $ | 226,024 | | $ | 4,870 | | | | | | | | | | | | $ | 808,697 | |
4. | | OTHER RECONCILING ITEMS | | $ | (535,157 | ) | | $ | 136,480 | | $ | 0 | | | | | | | | | $ | 73,891 | | ($ | 324,786 | ) |
5. | | MONTH END BALANCE PER BOOKS | | $ | 3,806,860 | | | $ | 206,756 | | $ | (719 | ) | | $ | 0 | | $ | 0 | | $ | 73,891 | | $ | 4,086,788 | |
6. | | NUMBER OF LAST CHECK WRITTEN | | | 208381 | | | | See Below-B | | | | | | | | | | | | | | | | | |
| | | | | | | |
| INVESTMENT ACCOUNTS | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
BANK, ACCOUNT NAME & NUMBER
| | DATE OF PURCHASE
| | | TYPE OF INSTRUMENT
| | PURCHASE PRICE
| | | | | | | | | CURRENT VALUE
| |
7. | | | | | | | | | | | | | | | | | | | | | | | | | | |
8. | | | | | | | | | | | | | | | | | | | | | | | | | | |
9. | | | | | | | | | | | | | | | | | | | | | | | | | | |
10. | | | | | | | | | | | | | | | | | | | | | | | | | | |
11. | | TOTAL INVESTMENTS | | | | | | | | | $ | 0 | | | | | | | | | | | | $ | 0 | |
| | | | | | | | | | | |
|
|
| | | | | | | | | | | | | |
| | | | | | | |
| CASH | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | |
12. | | CURRENCY ON HAND | | | | | | | | | | | | | | | | | | | | | | $ | 605 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
|
|
|
13. | | TOTAL CASH - END OF MONTH | | | | | | | | | | | | | | | | | | | | | | $ | 4,087,393 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
|
|
|
Note A:
Daisytek performs a consolidated bank reconciliation. The following is the listing of bank accounts included in this reconciliation:
Bank
| | Account #
| | Purpose
| | Balance
per Bank
|
Bank of America | | 3752175714 | | Master Funding | | 1,119,834 |
Bank of America | | 3752190663 | | Prof Fee Segr Acct | | 1,838,371 |
Bank of America | | 3752175808 | | Master Collections | | 1,187,442 |
Bank One | | 10-91081 | | Accts Payable | | 674,405 |
Bank One | | 633680996 | | Disbursement | | 81,920 |
Bank One | | 11-28503 | | Master Collections | | 0 |
Chase | | 88-05174651 | | Operating | | 17,848 |
Frost Nat’l Bank | | 966003966 | | Emp Benefits | | 0 |
Bank One | | 1571581485 | | Master Depository | | |
| | | | | | | 4,919,820 |
Note B: Account #2 - Item 6 - Last Check Written:
Payroll Manual Checks - Last Check# is 4011.
Payroll Computer Checks - last Check# is 300070.
| | | | | | | Monthly Operating Report |
| | | |
| CASE NAME: | | Daisytek, Incorporated | | | | ACCRUAL BASIS-6 |
| | | B.A. Pargh Company | | | | |
| | | Virtual Demand, Inc. | | | | |
| | | | | | | |
| CASE NUMBER: | | 03-34762-HDH-11 | | | | 02/13/95, RWD, 2/96 |
| | | |
| | | | | | | MONTH:July 31, 2003 |
PAYMENTS TO INSIDERS AND PROFESSIONALS
OF THE TOTAL DISBURSEMENTS SHOWN FOR THE MONTH, LIST THE AMOUNT PAID TO INSIDERS (AS DEFINED IN SECTION 101 (31) (A)-(F) OF THE U.S. BANKRUPTCY CODE) AND TO PROFESSIONALS. ALSO, FOR PAYMENTS TO INSIDERS, IDENTIFY THE TYPE OF COMPENSATION PAID (e.g. SALARY, BONUS, COMMISSIONS, INSURANCE, HOUSING ALLOWANCE, TRAVEL, CAR ALLOWANCE, ETC.). ATTACH ADDITIONAL SHEETS IF NECESSARY.
INSIDERS
| | |
| | | NAME
| | TYPE OF PAYMENT
| | AMOUNT PAID
| | TOTAL PAID TO DATE
| | |
1. | | Dale Booth | | Salary | | $ | 54,596 | | $ | 129,980 | | *See Note Below |
2. | | Ralph Doherty | | Salary | | $ | 16,772 | | $ | 45,940 | | |
3. | | Jack Kearney | | Salary | | $ | 24,062 | | $ | 65,908 | | |
4. | | Eric Logan | | Salary | | $ | 16,772 | | $ | 45,942 | | |
5. | | Peter Wharf | | Salary | | $ | 16,772 | | $ | 45,942 | | |
6. | | TOTAL PAYMENTS TO INSIDERS | | $ | 128,975 | | $ | 333,713 | | |
| * | | Bonus Payment to D. Booth in July was repaid in August ($11,250). |
PROFESSIONALS
| |
| | | NAME
| | DATE OF COURT ORDER AUTHORIZING PAYMENT
| | AMOUNT APPROVED
| | AMOUNT PAID
| | TOTAL PAID TO DATE
| | TOTAL INCURRED & UNPAID *
| |
1. | | Vinson & Elkins | | | | $ | 801,947 | | $ | 477,190 | | $ | 801,947 | | $ | 490,435 | |
2. | | FTI | | n/a | | $ | 282,191 | | $ | 138,271 | | $ | 138,271 | | $ | 240,149 | |
3. | | Rochelle Elrod Hutcheson | | n/a | | $ | 123,351 | | $ | 123,352 | | $ | 123,352 | | $ | 129,733 | |
4. | | Deloitte & Touche | | n/a | | $ | 404,558 | | $ | 394,163 | | $ | 394,163 | | $ | 235,395 | |
5. | | US Trustee | | n/a | | $ | 86,750 | | $ | 70,250 | | $ | 70,250 | | $ | 16,500 | |
6 | | Houlihan | | n/a | | $ | 50,000 | | $ | 100,000 | | $ | 100,000 | | $ | 0 | ** |
7 | | TOTAL PAYMENTS TO PROFESSIONALS | | | | $ | 1,748,798 | | $ | 1,303,224 | | $ | 1,627,982 | | $ | 1,112,212 | |
| * | | INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED |
| ** | | Duplicate payments made to Houlihan in July. |
POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS
NAME OF CREDITOR
| | SCHEDULED MONTHLY PAYMENTS DUE
| | AMOUNTS PAID DURING MONTH
| | TOTAL UNPAID POSTPETITION
|
1. L&B Depp Entreprises II | | 81,245.61 | | 81,245.61 | | 0.00 |
2. Tejon Dermody Industrial (June and May Stub period) | | 167,559 | | | | 167,558.56 |
3. New York Life Southpark (June and May Stub Period) | | 217,835 | | | | 217,835.48 |
4. Selkirk Ventures (June and May Stub) | | 232,388 | | | | 232,387.98 |
5. Proterra Properties | | Out of Facility | | | | |
6. MRE, Inc | | 185 | | 0.00 | | 185.00 |
7 Bank One Texas Leasing Corp | | 897 | | 0.00 | | 896.56 |
8. Raymond Leasing (Sch 82369) | | 3,281 | | 0.00 | | 3,280.75 |
9. Raymond Leasing (Sch 823610) | | 997 | | 0.00 | | 996.64 |
ACCRUAL BASIS - 6
10. Raymond Leasing (Sch 823611) | | 235.00 | | 0.00 | | 235.00 |
11. Raymond Leasing (Sch 823613) | | 1,937.80 | | 0.00 | | 1,937.80 |
12. Raymond Leasing (Sch 82614) | | 3,759.30 | | 0.00 | | 3,759.30 |
13. American Business Machines Co | | 98.67 | | 0.00 | | 98.67 |
14. Canon Financial Services | | 363.51 | | 0.00 | | 363.51 |
15. GATX Schedule #10 | | 7,567.77 | | 0.00 | | 7,567.77 |
16. GATX Schedule #1 | | 6,213.83 | | 0.00 | | 6,213.83 |
17. IOS Capital Inc | | 667.54 | | 0.00 | | 667.54 |
18. IOS Capital Inc | | 8,579.46 | | 0.00 | | 8,579.46 |
19. IOS Capital Inc | | 525.00 | | 0.00 | | 525.00 |
20. Deutsche Financial Services Corporation | | 6,515.54 | | 0.00 | | 6,515.54 |
21. Wells Fargo Equipment Finance | | 14,165.00 | | 0.00 | | 14,165.00 |
22 GE Public Finance, Inc Schedule 1 | | 22,655.91 | | 0.00 | | 22,655.91 |
23 GE Public Finance, Inc Schedule 2 | | 15,304.19 | | 0.00 | | 15,304.19 |
24 GE Public Finance, Inc Schedule 3 | | 9,550.97 | | 0.00 | | 9,550.97 |
25. CitiCorp Del—Lease Inc | | 363.51 | | 0.00 | | 363.51 |
26. General Electric Capital Corporation Sch 2 | | 6,767.19 | | 0.00 | | 6,767.19 |
27. General Electric Capital Corporation Sch 3 | | 109,952.08 | | 0.00 | | 109,952.08 |
28. General Electric Capital Corporation Sch 4 | | 13,774.08 | | 0.00 | | 13,774.08 |
29. General Electric Capital Corporation Sch 5 | | 24,685.45 | | 0.00 | | 24,685.45 |
30. General Electric Capital Corporation Sch 6 | | 47,090.79 | | 0.00 | | 47,090.79 |
31. General Electric Capital Corporation Sch 7 | | 9,709.96 | | 0.00 | | 9,709.96 |
32. General Electric Capital Corporation Sch 8 | | 16,504.55 | | 0.00 | | 16,504.55 |
33. General Electric Capital Corporation Sch 9 | | 7,867.78 | | 0.00 | | 7,867.78 |
34. General Electric Capital Corporation Sch 10 | | 10,270.06 | | 0.00 | | 10,270.06 |
35. General Electric Capital Corporation Sch 11 | | 4,994.75 | | 0.00 | | 4,994.75 |
36. Fleet Capital Corporation Schedule 34049-001 | | 18,092.65 | | 0.00 | | 18,092.65 |
37. Fleet Capital Corporation Schedule 34049-00902 | | 1,037.22 | | 0.00 | | 1,037.22 |
38. Fleet Capital Corporation Schedule 32585-002 | | 13,543.97 | | 0.00 | | 13,543.97 |
39. Fleet Capital Corporation Schedule 32585-003 | | 19,936.19 | | 0.00 | | 19,936.19 |
40. Fleet Capital Corporation Schedule 32585-004 | | 1,431.20 | | 0.00 | | 1,431.20 |
41. IBM Credit Corporation Schedule 001 | | 1,264.00 | | 0.00 | | 1,264.00 |
42. IBM Credit Corporation Schedule 002 | | 1,264.00 | | 0.00 | | 1,264.00 |
43. IBM Credit Corporation Schedule 003 | | 1,264.00 | | 0.00 | | 1,264.00 |
44. IBM Credit Corporation Schedule 004 | | 1,264.00 | | 0.00 | | 1,264.00 |
45. IBM Credit Corporation Schedule 005 | | 221.00 | | 0.00 | | 221.00 |
46. IBM Credit Corporation Schedule 006 | | 221.00 | | 0.00 | | 221.00 |
47. IBM Credit Corporation Schedule 007 | | 775.00 | | 0.00 | | 775.00 |
48. IBM Credit Corporation Schedule 008 | | 908.00 | | 0.00 | | 908.00 |
49. IBM Credit Corporation Schedule 009 | | 3,073.00 | | 0.00 | | 3,073.00 |
50. IBM Credit Corporation Schedule 010 | | 475.00 | | 0.00 | | 475.00 |
51. IBM Credit Corporation Schedule 011 | | 810.00 | | 0.00 | | 810.00 |
52. IBM Credit Corporation Schedule 012 | | 1,334.00 | | 0.00 | | 1,334.00 |
53. IBM Credit Corporation Schedule 013 | | 3,528.00 | | 0.00 | | 3,528.00 |
54. IBM Credit Corporation Schedule 014 | | 4,922.00 | | 0.00 | | 4,922.00 |
55. IBM Credit Corporation Schedule 015 | | 10,266.00 | | 0.00 | | 10,266.00 |
56. IBM Credit Corporation Schedule 016 | | 1,765.00 | | 0.00 | | 1,765.00 |
57. IBM Credit Corporation Schedule 017 | | 2,839.00 | | 0.00 | | 2,839.00 |
58. IBM Credit Corporation Schedule 018 | | 4,193.00 | | 0.00 | | 4,193.00 |
59. IBM Credit Corporation Schedule 019 | | 22,426.00 | | 0.00 | | 22,426.00 |
60. IBM Credit Corporation Schedule 020 | | 37,838.00 | | 0.00 | | 37,838.00 |
61. IBM Credit Corporation Schedule 021 | | 9,350.00 | | 0.00 | | 9,350.00 |
62. IBM Credit Corporation Schedule 022 | | 1,169.00 | | 0.00 | | 1,169.00 |
63 Plano Parkway Self Storage | | 668.22 | | | | 668.22 |
| | |
| |
| |
|
6. TOTAL | | 1,220,384.72 | | 81,245.61 | | 1,139,139.11 |
| | |
| |
| |
|
ACCRUAL BASIS - 6
| | | | | | | Monthly Operating Report |
| | | |
| CASE NAME: | | Daisytek, Incorporated | | | | ACCRUAL BASIS-7 |
| | | B.A. Pargh Company | | | | |
| | | Virtual Demand, Inc. | | | | |
| | | | | | | |
| CASE NUMBER: | | 03-34762-HDH-11 | | | | 02/13/95, RWD, 2/96 |
| | | |
| | | | | | | MONTH:July 31, 2003 |
QUESTIONNAIRE 6/1/03-6/26/03
| | | | | YES
| | NO
|
1. | | HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD? | | | | x |
2. | | HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT? | | | | X |
3. | | ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES, OR LOANS) DUE FROM RELATED PARTIES? | | | | X |
4. | | HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD? | | X | | |
5. | | HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY? | | | | X |
6. | | ARE ANY POSTPETITION PAYROLL TAXES PAST DUE? | | | | X |
7. | | ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE? | | | | X |
8. | | ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE? | | | | X |
9. | | ARE ANY OTHER POSTPETITION TAXES PAST DUE? | | | | X |
10. | | ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT? | | | | X |
11. | | HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD? | | | | X |
12. | | ARE ANY WAGE PAYMENTS PAST DUE? | | | | X |
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS “YES,” PROVIDE A DETAILED EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
See attachments for Questions 1, 4 and 11
INSURANCE
| | | YES
| | NO
|
1. | | ARE WORKER’S COMPENSATION, GENERAL LIABILITY AND OTHER | | X | | |
| | | NECESSARY INSURANCE COVERAGES IN EFFECT? | | | | |
2. | | ARE ALL PREMIUM PAYMENTS PAID CURRENT? | | X | | |
3. | | PLEASE ITEMIZE POLICIES BELOW. | | | | |
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS “NO,” OR IF ANY POLICIES HAVE BEEN CANCELLED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATION BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY.
INSTALLMENT PAYMENTS
|
TYPE OF POLICY
| | CARRIER
| | PERIOD COVERED
| | PAYMENT AMOUNT & FREQUENCY
|
Property | | Royal Indemnity Company | | 5/1/03 - 5/1/04 | | $ | 409,804 | | annual |
General Liability | | St. Paul Fire & Marine Insurance Company | | 5/1/03 - 5/1/04 | | $ | 75,084 | | annual |
Business Auto | | St. Paul Fire & Marine Insurance Company | | 5/1/03 - 5/1/04 | | $ | 57,345 | | annual |
Workers’ Compensation | | St. Paul Fire & Marine Insurance Company | | 5/1/03 - 5/1/04 | | $ | 297,172 | | annual |
Cargo | | Indemnity Insurance Company of North America | | 5/1/03 - 5/1/04 | | $ | 108,500 | | annual |
Umbrella Liability (primary layer) | | St. Paul Fire & Marine Insurance Company | | 5/1/03 - 5/1/04 | | $ | 50,974 | | annual |
Umbrella Liability (excess layer) | | Federal Insurance Co. | | 5/1/03 - 5/1/04 | | $ | 30,300 | | annual |
Fiduciary Liability | | Federal Insurance Co. | | 4/1/03 - 4/1/04 | | $ | 9,000 | | annual |
Primary Directors & Officers | | National Union Fire Insurance Company | | 4/1/03 - 4/1/04 | | $ | 1,100,000 | | annual |
Excess D&O (1st layer) | | XL Specialty Insurance Co. | | 4/1/03 - 4/1/04 | | $ | 1,250,000 | | annual |
Extended Reporting Period Purchased Excess D&O (1st layer) | | St. Paul Mercury Insurance Company | | 4/1/03 - 4/1/04 | | $ | 354,375 | | annual |
Extended Reporting Period Purchased Excess D&O (2nd layer) | | Twin City Fire Insurance Company | | 4/1/03 - 4/1/04 | | $ | 187,500 | | annual |
Crime | | Gulf Insurance Company | | 4/1/03 - 4/1/04 | | $ | 27,250 | | annual |
| | | |
| CASE NAME: | | Daisytek, Incorporated | | | | |
| | | B.A. Pargh Company | | | | |
| | | Virtual Demand, Inc. | | | | |
| | | | | | | |
| CASE NUMBER: | | 03-34762-HDH-11 | | | | |
July 31, 2003
MOR 7, QUESTION 4 SUPPORT
Sum of AMT$ | | | | | | |
Address Number | | VENDOR NAME | | Total | | |
24825103 | | AVAYA, INC | | | | -63.04 |
24800061 | | COMPUTER SHARE DZTK | | | | -10,957.50 |
17673797 | | CSD IMAGING SUPPLIES INC(T) | | | | -134,677.07 |
28034595 | | INTEGRATED WAREHOUSING | | | | -22,500.00 |
20262453 | | JAMES AVERY CRAFTSMAN INC | | | | -196.18 |
10237804 | | LAKE ERIE SYSTEMS & SVCS | | | | -56.68 |
13562301 | | LASER CART RECHARGING SERV | | | | -225.81 |
50397044 | | M.O.R.E. COMPUTER SUPPLIES | | | | -523.70 |
28052072 | | NIAGARA MOHAWK | | | | -31,988.79 |
28017269 | | RELIASTAR LIFE INSURANCE CO | | | | -4,443.75 |
20287909 | | ROBIN INDUSTRIES | | | | -1,634.81 |
12898217 | | SHELBY COUNTY TRUSTEE’S OFFICE | | | | -51.76 |
28023423 | | STATE OF NEW JERSEY | | | | -116.41 |
13567364 | | STATE OF NEW JERSEY - CBT | | | | -1,079.76 |
| | | | |
|
Grand Total | | | | | | -208,515.26 |
| | | | |
|
