EXHIBIT 99.1
CASE NAME: DataVoN, Inc., et al CASE NUMBER: 02-38600-RCM | Monthly Operating Report ACCRUAL BASIS—4 10/14/02, RWD, 02/96 & 07/99 |
ACCOUNTS RECEIVABLE AGING | SCHEDULE AMOUNT | MONTH Oct-02 | MONTH Nov-02 | MONTH Dec-02 | ||||||||||||
1. | 0 - 30 | $ | 3,681,749.00 | $ | 3,540,396.00 | $ | 3,001,080.00 | $ | 2,947,400.00 | |||||||
2. | 31 - 60 | $ | 69,528.00 | $ | 248,798.00 | $ | 111,873.00 | $ | 116,431.00 | |||||||
3. | 61 - 90 | $ | 633,545.00 | $ | 63,346.00 | $ | 95,440.00 | $ | 54,153.00 | |||||||
4. | 91+ | $ | 653,771.00 | $ | 1,203,580.00 | $ | 1,356,981.00 | $ | 795,921.00 | |||||||
5. | TOTAL ACCOUNTS RECEIVABLE | $ | 5,038,593.00 | $ | 5,056,120.00 | $ | 4,565,374.00 | $ | 3,913,905.00 | |||||||
6. | AMOUNT CONSIDERED UNCOLLECTIBLE | $ | 635,242.00 | $ | 683,242.00 | $ | 731,242.00 | $ | 762,824.00 | |||||||
7. | ACCOUNTS RECEIVABLE (NET) | $ | 4,403,351.00 | $ | 4,372,878.00 | $ | 3,834,132.00 | $ | 3,151,081.00 | |||||||
AGING OF POSTPETITION TAXES AND PAYABLES | MONTH: Dec-02 | |||||||||||||||
TAXES PAYABLE | 0-30 DAYS | 31-60 DAYS | 61-90 DAYS | 91+ DAYS | TOTAL | |||||||||||
1. | FEDERAL | $ | — | |||||||||||||
2. | STATE | $ | — | |||||||||||||
3. | LOCAL | $ | — | |||||||||||||
4. | OTHER (ATTACH LIST) | $ | — | |||||||||||||
5. | TOTAL TAXES PAYABLE | $ — | $ | — | $ | — | $ | — | ||||||||
6. | ACCOUNTS PAYABLE | $ | — | |||||||||||||
STATUS OF POSTPETITION TAXES | MONTH: Dec-02 | |||||||||||||||
TAXES PAYABLE | BEGINNING TAX LIABILITY* | AMOUNT WITHHELD AND OR ACCRUED | AMOUNT PAID | ENDING TAX LIABILITY | ||||||||||||
1. | WITHHOLDING** | $ | — | |||||||||||||
2. | FICA-EMPLOYEE** | $ | — | |||||||||||||
3. | FICA-EMPLOYER** | $ | — | |||||||||||||
4. | UNEMPLOYMENT | $ | — | |||||||||||||
5. | INCOME | |||||||||||||||
6. | OTHER (ATTACH LIST) | |||||||||||||||
7. | TOTAL FEDERAL TAXES | $ | — | $ | — | $ | — | |||||||||
STATE AND LOCAL | ||||||||||||||||
8. | WITHHOLDING | |||||||||||||||
9. | SALES | |||||||||||||||
10. | EXCISE |
11. | UNEMPLOYMENT | |||||||||||
12. | REAL PROPERTY | |||||||||||
13. | PERSONAL PROPERTY | $ — | $44,929.00 | $ — | $44,929.00 | |||||||
14. | OTHER (ATTACH LIST) | |||||||||||
15. | TOTAL STATE & LOCAL | $ — | $44,929.00 | $ — | $44,929.00 | |||||||
16. | TOTAL TAXES | $ — | $44,929.00 | $ — | $44,929.00 |
* | 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 EID coupon and payment receipt to verify payment or deposit |