Exhibit 99.1
CASE NAME: MOVIE GALLERY, INC., ET AL. | ACCRUAL BASIS | |
CASE NUMBER: 07-33849 | ||
JUDGE: CHIEF JUDGE DOUGLAS O. TICE JR. |
UNITED STATES BANKRUPTCY COURT
EASTERN DISTRICT OF VIRGINIA
RICHMOND DIVISION
MONTHLY OPERATING REPORT
MONTH ENDING: JANUARY 7, 2008 TO FEBRUARY 10, 2008
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, EXCEPT FOR PENDING AND POTENTIAL MATERIAL ADJUSTMENTS BASED UPON THE FINAL RESULTS OF THE 2007 THIRD QUARTER SEC FORM 10-Q REVIEW AND THE 2007 SEC FORM 10-K PREPARATION AND AUDIT BY THE COMPANY AND ITS INDEPENDENT AUDITORS. AS OF THE DATE OF THIS MONTHLY OPERATING REPORT, A MATERIAL CHARGE TO RENTAL INVENTORY FOR A CHANGE IN ESTIMATED SALVAGE VALUE AND STORE LIQUIDATION-RELATED IMPAIRMENTS IS INCLUDED WITHIN THE FILING-TO-DATE RESULTS OF OPERATIONS, BUT SUBJECT TO FURTHER REVIEW. IT IS UNCERTAIN WHETHER FURTHER ADJUSTMENTS ARE REQUIRED AND, IF REQUIRED, THE SIZE OF THE POTENTIAL ADJUSTMENTS. THIS DECLARATION IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY: | ||||
/S/ THOMAS JOHNSON, JR. | CHIEF FINANCIAL OFFICER | |||
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY | TITLE | |||
THOMAS JOHNSON, JR. | MARCH 17, 2008 | |||
PRINTED NAME OF RESPONSIBLE PARTY | DATE | |||
PREPARER: | ||||
/S/ SAMUEL A. PATTERSON | SENIOR VICE PRESIDENT - CONTROLLER | |||
ORIGINAL SIGNATURE OF PREPARER | TITLE | |||
SAMUEL A. PATTERSON | MARCH 17, 2008 | |||
PRINTED NAME OF PREPARER | DATE |
CASE NAME: MOVIE GALLERY, INC. ET AL. | ACCRUAL BASIS - 1 | |
CASE NUMBER: 07-33849 |
MOVIE GALLERY, INC.
(DEBTOR-IN-POSSESSION)
CONSOLIDATED BALANCE SHEET
(EXCLUDING INTERNATIONAL OPERATIONS)
AS OF FEBRUARY 10, 2008
(UNAUDITED, IN THOUSANDS)
Hollywood Entertainment | Movie Gallery | Adjustments/ Elimination | Consolidated | |||||||||||||
(Debtor) | (Debtors) | (Debtors) | ||||||||||||||
ASSETS | ||||||||||||||||
Current assets: | ||||||||||||||||
Cash and cash equivalents | $ | 7,442 | $ | 48,203 | $ | — | $ | 55,645 | ||||||||
Merchandise inventory | 118,438 | 27,850 | — | 146,288 | ||||||||||||
Prepaid expenses | 29,025 | 9,919 | — | 38,944 | ||||||||||||
Store supplies and other | 5,862 | 3,156 | — | 9,018 | ||||||||||||
Total current assets | 160,767 | 89,128 | — | 249,895 | ||||||||||||
Rental inventory, net | 128,801 | 95,949 | — | 224,750 | ||||||||||||
Property, furnishings and equipment, net | 54,465 | 42,474 | — | 96,939 | ||||||||||||
Other intangibles, net | 19,872 | 588 | — | 20,460 | ||||||||||||
Deferred income tax asset, net | — | 1,774 | — | 1,774 | ||||||||||||
Deposits and other assets | 4,472 | 31,410 | — | 35,882 | ||||||||||||
Investment in subsidiaries | — | 338,565 | (315,697 | ) | 22,868 | |||||||||||
Total assets | $ | 368,377 | $ | 599,888 | $ | (315,697 | ) | 652,568 | ||||||||
LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||||||||||||||
Current liabilities: | ||||||||||||||||
Current maturities of long-term obligations | $ | — | $ | 867,298 | $ | — | $ | 867,298 | ||||||||
Accounts payable | 14,576 | 16,372 | — | 30,948 | ||||||||||||
Intercompany payable | (159,371 | ) | 150,244 | — | (9,127 | ) | ||||||||||
Accrued liabilities | 31,102 | 24,777 | — | 55,879 | ||||||||||||
Accrued payroll | 14,507 | 10,859 | — | 25,366 | ||||||||||||
Accrued interest | — | 11,248 | — | 11,248 | ||||||||||||
Deferred revenue | 40,414 | — | — | 40,414 | ||||||||||||
Total current liabilities | (58,772 | ) | 1,080,798 | — | 1,022,026 | |||||||||||
Other accrued liabilities | 9,403 | 7,635 | — | 17,038 | ||||||||||||
Total liabilities not subject to compromise | (49,369 | ) | 1,088,433 | — | 1,039,064 | |||||||||||
Liabilities subject to compromise | ||||||||||||||||
Accounts payable | 24,470 | 10,654 | — | 35,124 | ||||||||||||
Accrued liabilities | 14,984 | 2,426 | — | 17,410 | ||||||||||||
Accrued utilities | 2,895 | 1,424 | — | 4,319 | ||||||||||||
Accrued interest | 25 | 16,385 | — | 16,410 | ||||||||||||
Long-term obligations | 450 | 322,644 | — | 323,094 | ||||||||||||
Lease liability on closed stores | 55,126 | 16,653 | — | 71,779 | ||||||||||||
Total liabilities subject to compromise | 97,950 | 370,186 | — | 468,136 | ||||||||||||
Total liabilities | 48,581 | 1,458,619 | — | 1,507,200 | ||||||||||||
Stockholders’ deficit: | ||||||||||||||||
Preferred stock, $.10 par value; 2000 shares authorized, no shares issued or outstanding | — | — | — | — | ||||||||||||
Common stock, $.001 par value; 65,000 shares authorized, 32,282 shares issued and outstanding | 1 | 32 | (1 | ) | 32 | |||||||||||
Additional paid-in capital | 1,092,281 | 200,069 | (1,092,281 | ) | 200,069 | |||||||||||
Accumulated deficit | (772,486 | ) | (1,066,204 | ) | 776,585 | (1,062,105 | ) | |||||||||
Accumulated other comprehensive income | — | 7,372 | — | 7,372 | ||||||||||||
Total stockholders’ deficit | 319,796 | (858,731 | ) | (315,697 | ) | (854,632 | ) | |||||||||
Total liabilities and stockholders’ deficit | $ | 368,377 | $ | 599,888 | $ | (315,697 | ) | $ | 652,568 | |||||||
CASE NAME: MOVIE GALLERY, INC., ET AL. | ACCRUAL BASIS-2A | |
CASE NUMBER: 07-33849 |
MOVIE GALLERY, INC.
(DEBTOR-IN-POSSESSION)
CONSOLIDATED STATEMENTS OF OPERATIONS
(EXCLUDING INTERNATIONAL OPERATIONS)
FOR THE PERIOD ENDED FEBRUARY 10, 2008
(UNAUDITED, IN THOUSANDS)
Hollywood Entertainment | Movie Gallery | Eliminations | Consolidated | |||||||||||
(Debtor) | (Debtors) | (Debtors) | ||||||||||||
Revenue: | ||||||||||||||
Rentals | $ | 87,204 | $ | 62,776 | — | $ | 149,980 | |||||||
Product sales | 44,054 | 5,840 | — | 49,894 | ||||||||||
131,258 | 68,616 | — | 199,874 | |||||||||||
Cost of Sales: | ||||||||||||||
Cost of rental revenues | 28,221 | 18,349 | — | 46,570 | ||||||||||
Cost of product sales | 32,750 | 4,965 | — | 37,715 | ||||||||||
60,971 | 23,314 | — | 84,285 | |||||||||||
Gross profit | 70,287 | 45,302 | — | 115,589 | ||||||||||
Operating costs and expenses: | ||||||||||||||
Store operating expenses | 53,489 | 30,899 | — | 84,388 | ||||||||||
General and administrative | 8,057 | 5,048 | — | 13,105 | ||||||||||
Amortization of intangibles | 225 | 33 | — | 258 | ||||||||||
61,771 | 35,980 | — | 97,751 | |||||||||||
Operating income | 8,516 | 9,322 | — | 17,838 | ||||||||||
Interest expense, net | 13 | 10,884 | — | 10,897 | ||||||||||
Intercompany interest expense, net | 4,270 | (4,270 | ) | — | ||||||||||
Income (loss) before reorganization items and income taxes | 4,233 | 2,708 | — | 6,941 | ||||||||||
Reorganization items, net | 132 | 6,822 | — | 6,954 | ||||||||||
Income (loss) before income taxes | 4,101 | (4,114 | ) | — | (13 | ) | ||||||||
Income taxes | — | 2 | — | 2 | ||||||||||
Net income (loss) from continuing operations | 4,101 | (4,116 | ) | — | (15 | ) | ||||||||
Discontinued operations: | ||||||||||||||
Loss from discontinued operations | — | 454 | — | 454 | ||||||||||
Income taxes (benefit) | — | — | — | — | ||||||||||
Net loss from discontinued operations | — | 454 | — | 454 | ||||||||||
Net income (loss) | $ | 4,101 | $ | (4,570 | ) | $ | — | $ | (469 | ) | ||||
CASE NAME: MOVIE GALLERY, INC., ET AL. | ACCRUAL BASIS-2B | |
CASE NUMBER: 07-33849 |
MOVIE GALLERY, INC.
(DEBTOR-IN-POSSESSION)
CONSOLIDATED STATEMENTS OF OPERATIONS
(EXCLUDING INTERNATIONAL OPERATIONS)
FOR THE PERIOD OCTOBER 16, 2007 TO FEBRUARY 10, 2008
(UNAUDITED, IN THOUSANDS)
Hollywood Entertainment | Movie Gallery | Eliminations | Consolidated | ||||||||||||
(Debtor) | (Debtors) | (Debtors) | |||||||||||||
Revenue: | |||||||||||||||
Rentals | $ | 310,570 | $ | 203,451 | — | $ | 514,021 | ||||||||
Product sales | 210,269 | 24,423 | — | 234,692 | |||||||||||
520,839 | 227,874 | — | 748,713 | ||||||||||||
Cost of Sales: | |||||||||||||||
Cost of rental revenues | 117,474 | 70,971 | — | 188,445 | |||||||||||
Cost of product sales | 165,816 | 18,802 | — | 184,618 | |||||||||||
283,290 | 89,773 | — | 373,063 | ||||||||||||
Gross profit | 237,549 | 138,101 | — | 375,650 | |||||||||||
Operating costs and expenses: | |||||||||||||||
Store operating expenses | 329,066 | 124,375 | — | 453,441 | |||||||||||
General and administrative | 27,280 | 14,015 | — | 41,295 | |||||||||||
Amortization of intangibles | 803 | 121 | — | 924 | |||||||||||
Impairment of PF&E | 8,485 | 6,347 | — | 14,832 | |||||||||||
365,634 | 144,858 | — | 510,492 | ||||||||||||
Operating loss | (128,085 | ) | (6,757 | ) | — | (134,842 | ) | ||||||||
Interest expense, net | 9 | 41,217 | — | 41,226 | |||||||||||
Intercompany interest expense, net | 63,419 | (63,926 | ) | (507 | ) | ||||||||||
Income (loss) before reorganization items and income taxes | (191,513 | ) | 15,952 | — | (175,561 | ) | |||||||||
Reorganization items, net | (92,833 | ) | 6,858 | — | (85,975 | ) | |||||||||
Income (loss) before income taxes | (98,680 | ) | 9,094 | — | (89,586 | ) | |||||||||
Income taxes (benefit) | (108 | ) | (1,495 | ) | — | (1,603 | ) | ||||||||
Net income (loss) from continuing operations | (98,572 | ) | 10,589 | — | (87,983 | ) | |||||||||
Discontinued operations: | |||||||||||||||
Loss from discontinued operations | — | 2,301 | — | 2,301 | |||||||||||
Income taxes (benefit) | — | — | — | — | |||||||||||
Net loss from discontinued operations | — | 2,301 | — | 2,301 | |||||||||||
Net income (loss) | $ | (98,572 | ) | $ | 8,288 | $ | — | $ | (90,284 | ) | |||||
CASE NAME: MOVIE GALLERY, INC., ET AL. | ACCRUAL BASIS-3A | |
CASE NUMBER: 07-33849 |
MOVIE GALLERY, INC
(DEBTOR-IN-POSSESSION)
CONSOLIDATED STATEMENTS OF CASH FLOWS
(EXCLUDING INTERNATIONAL OPERATIONS)
FOR THE PERIOD ENDED FEBRUARY 10, 2008
(UNAUDITED, IN THOUSANDS)
Hollywood Entertainment | Movie Gallery | Adjustments/ Eliminations | Consolidated | |||||||||||
(Debtor) | (Debtor) | (Debtor) | ||||||||||||
Operating activities | ||||||||||||||
Net income (loss) | $ | 4,101 | $ | (4,570 | ) | — | $ | (469 | ) | |||||
Adjustments to reconcile net income to net cash provided by operating activities | ||||||||||||||
Rental inventory amortization | 17,169 | 12,076 | — | 29,245 | ||||||||||
Purchases of rental inventory | (16,859 | ) | (11,700 | ) | — | (28,559 | ) | |||||||
Purchases of rental inventory-base stock | (54 | ) | — | — | (54 | ) | ||||||||
Reorganization items, net | 286 | 218 | — | 504 | ||||||||||
Depreciation and intangibles amortization | 2,754 | 1,439 | — | 4,193 | ||||||||||
Loss on closed store write-offs | 6 | 8 | 14 | |||||||||||
Amortization of debt issuance cost | — | 839 | — | 839 | ||||||||||
Changes in operating assets and liabilities | ||||||||||||||
Merchandise inventory | 4,166 | 375 | — | 4,541 | ||||||||||
Other current assets | 1,211 | 2,629 | — | 3,840 | ||||||||||
Deposits and other assets | (272 | ) | (61 | ) | — | (333 | ) | |||||||
Accounts payable | 4,958 | 2,343 | — | 7,301 | ||||||||||
Accrued interest | — | 1,921 | — | 1,921 | ||||||||||
Lease liability on closed stores | 230 | 111 | — | 341 | ||||||||||
Other accrued liabilities and deferred revenue | (9,310 | ) | 3,340 | — | (5,970 | ) | ||||||||
Net cash provided by operating activities | 8,386 | 8,968 | — | 17,354 | ||||||||||
Investing activities | ||||||||||||||
Purchases of property, furnishings and equipment, net | (325 | ) | (29 | ) | — | (354 | ) | |||||||
Net cash used in investing activities | (325 | ) | (29 | ) | — | (354 | ) | |||||||
Financing activities | ||||||||||||||
Change in intercompany receivable | (8,322 | ) | 7,730 | — | (592 | ) | ||||||||
Long term debt financing fees | — | (338 | ) | — | (338 | ) | ||||||||
Principal payments on DIP credit facility | — | (14,857 | ) | — | (14,857 | ) | ||||||||
Net cash used in financing activities | (8,322 | ) | (7,465 | ) | — | (15,787 | ) | |||||||
Increase (decrease) in cash and cash equivalents | (261 | ) | 1,474 | — | 1,213 | |||||||||
Cash and cash equivalents at beginning of period | 7,703 | 46,729 | — | 54,432 | ||||||||||
Cash and cash equivalents at end of period | $ | 7,442 | $ | 48,203 | — | $ | 55,645 | |||||||
CASE NAME: MOVIE GALLERY, INC., ET AL. | ACCRUAL BASIS-3B | |
CASE NUMBER: 07-33849 |
MOVIE GALLERY, INC
(DEBTOR-IN-POSSESSION)
CONSOLIDATED STATEMENTS OF CASH FLOWS
(EXCLUDING INTERNATIONAL OPERATIONS)
FOR THE PERIOD OCTOBER 16, 2007 TO FEBRUARY 10, 2008
(UNAUDITED, IN THOUSANDS)
Hollywood Entertainment | Movie Gallery | Adjustments/ Eliminations | Consolidated | |||||||||||
(Debtor) | (Debtors) | (Debtors) | ||||||||||||
Operating activities | ||||||||||||||
Net income (loss) | $ | (98,572 | ) | $ | 8,288 | — | $ | (90,284 | ) | |||||
Adjustments to reconcile net income to net cash provided by operating activities | ||||||||||||||
Rental inventory amortization | 77,645 | 45,731 | — | 123,376 | ||||||||||
Purchases of rental inventory | (63,328 | ) | (46,065 | ) | — | (109,393 | ) | |||||||
Purchases of rental inventory-base stock | (138 | ) | — | — | (138 | ) | ||||||||
Change in rental amortization estimates | 3,687 | 3,735 | 7,422 | |||||||||||
Reorganization items, net | (92,679 | ) | (13,825 | ) | — | (106,504 | ) | |||||||
Depreciation and intangibles amortization | 10,243 | 5,098 | — | 15,341 | ||||||||||
Loss on closed store write-offs | 24 | 37 | 61 | |||||||||||
Amortization of debt issuance cost | — | 2,999 | — | 2,999 | ||||||||||
Write off of debt issuance cost | — | 2,006 | — | 2,006 | ||||||||||
Stock based compensation | 107 | 360 | — | 467 | ||||||||||
Impairment of PF&E | 8,485 | 6,347 | — | 14,832 | ||||||||||
Changes in operating assets and liabilities | ||||||||||||||
Merchandise inventory | 16,409 | (2,658 | ) | — | 13,751 | |||||||||
Other current assets | (411 | ) | 3,080 | — | 2,669 | |||||||||
Deposits and other assets | (2,272 | ) | 149 | — | (2,123 | ) | ||||||||
Accounts payable | (9,347 | ) | (3,435 | ) | — | (12,782 | ) | |||||||
Accrued interest | — | 7,428 | — | 7,428 | ||||||||||
Lease liability on closed stores | 131,038 | 21,032 | — | 152,070 | ||||||||||
Other accrued liabilities and deferred revenue | (10,081 | ) | 7,768 | — | (2,313 | ) | ||||||||
Net cash provided by (used in) operating activities | (29,190 | ) | 48,075 | — | 18,885 | |||||||||
Investing activities | ||||||||||||||
Purchases of property, furnishings and equipment, net | (1,348 | ) | (124 | ) | — | (1,472 | ) | |||||||
Investment in subsidiaries | — | (4 | ) | — | (4 | ) | ||||||||
Net cash used in investing activities | (1,348 | ) | (128 | ) | — | (1,476 | ) | |||||||
Financing activities | ||||||||||||||
Change in intercompany receivable | 14,152 | (18,713 | ) | — | (4,561 | ) | ||||||||
Net borrowings(repayments) on revolving credit facilities | — | (92,478 | ) | — | (92,478 | ) | ||||||||
Long term debt financing fees | — | (3,727 | ) | — | (3,727 | ) | ||||||||
Proceeds from the issuance of DIP credit facility | — | 100,000 | — | 100,000 | ||||||||||
Principal payments on DIP credit facility | — | (14,857 | ) | — | (14,857 | ) | ||||||||
Net cash provided by (used in) financing activities | 14,152 | (29,775 | ) | — | (15,623 | ) | ||||||||
Increase (decrease) in cash and cash equivalents | (16,386 | ) | 18,172 | — | 1,786 | |||||||||
Cash and cash equivalents at beginning of period | 23,828 | 30,031 | — | 53,859 | ||||||||||
Cash and cash equivalents at end of period | $ | 7,442 | $ | 48,203 | — | $ | 55,645 | |||||||
CASE NAME: MOVIE GALLERY, INC., ET AL. | ACCRUAL BASIS-4 | |
CASE NUMBER: 07-33849 |
ACCOUNTS RECEIVABLE AGING (1) | SCHEDULE AMOUNT | 10/16/2007 11/4/2007 | 11/5/2007 to 12/2/2007 | 12/3/2007 to 1/6/2008 | 1/7/2008 to 2/10/2008 | |||||
1. 0-30 | 6,570,455 | 3,421,756 | 2,949,717 | 935,361 | ||||||
2. 31-60 | 126,750 | 379,467 | 266,612 | 831,834 | ||||||
3. 61-90 | 352,746 | 431,399 | 483,422 | 174,924 | ||||||
4. 91+ | 1,951,799 | 2,045,334 | 1,945,947 | 1,973,429 | ||||||
5. TOTAL ACCOUNTS RECEIVABLE | 9,001,750 | 6,277,956 | 5,645,698 | 3,915,548 | ||||||
6. AMOUNT CONSIDERED UNCOLLECTIBLE | 411,750 | 318,000 | 786,000 | 1,421,950 | ||||||
7. ACCOUNTS RECEIVABLE (NET) | 8,590,000 | 5,959,956 | 4,859,698 | 2,493,598 | ||||||
AGING OF POSTPETITION TAXES AND PAYABLES | MONTH: JANUARY 7, 2008 TO FEBRUARY 10, 2008 |
TAXES PAYABLE | 0-30 DAYS | 31-60 DAYS | 61-90 DAYS | 91+ DAYS | TOTAL | |||||||
1. FEDERAL | — | — | — | — | — | |||||||
2. STATE | 12,913,315 | — | — | — | 12,913,315 | |||||||
3. LOCAL | 202,760 | 691,906 | 473,325 | 1,747,630 | 3,115,621 | |||||||
4. OTHER (ATTACH LIST) - SEE EXHIBIT A | — | — | 170,000 | 1,409,000 | 1,579,000 | |||||||
5. TOTAL TAXES PAYABLE | 13,116,075 | 691,906 | 643,325 | 3,156,630 | 17,607,936 | |||||||
6. ACCOUNTS PAYABLE (1) | 10,670,156 | (2,566,309 | ) | (1,300,052 | ) | — | 6,803,795 | |||||
STATUS OF POSTPETITION TAXES | MONTH: JANUARY 7, 2008 TO FEBRUARY 10, 2008 |
FEDERAL | BEGINNING TAX LIABILITY | AMOUNT WITHHELD AND/ 0R ACCRUED | AMOUNT PAID | ENDING TAX LIABILITY | ||||
1. WITHHOLDING | 590,943 | 3,226,653 | 2,813,817 | 1,003,779 | ||||
2. FICA-EMPLOYEE | 587,122 | 2,876,711 | 2,578,559 | 885,274 | ||||
3. FICA-EMPLOYER | 586,890 | 2,933,800 | 2,578,565 | 942,125 | ||||
4. UNEMPLOYMENT | 88,323 | 254,391 | 254,210 | 88,504 | ||||
5. INCOME | — | — | — | — | ||||
6. OTHER (ATTACH LIST) | — | — | — | — | ||||
7. TOTAL FEDERAL TAXES | 1,853,278 | 9,291,555 | 8,225,151 | 2,919,682 | ||||
STATE AND LOCAL | ||||||||
8. WITHHOLDING | 187,699 | 952,660 | 851,721 | 288,638 | ||||
9. SALES | 16,483,782 | 12,913,315 | 15,264,839 | 14,132,258 | ||||
10. EXCISE | — | — | — | — | ||||
11. UNEMPLOYMENT | 155,068 | 646,108 | 615,064 | 186,112 | ||||
12. REAL PROPERTY | — | — | — | — | ||||
13. PERSONAL PROPERTY | 4,584,536 | 528,447 | 1,997,362 | 3,115,621 | ||||
14. OTHER (ATTACH LIST) - SEE EXHIBIT A | 852,418 | 55,532 | 27,241 | 880,709 | ||||
15. TOTAL STATE & LOCAL | 22,263,503 | 15,096,062 | 18,756,227 | 18,603,338 | ||||
16. TOTAL TAXES | 24,116,781 | 24,387,617 | 26,981,378 | 21,523,020 | ||||
NOTES:
(1) | Accounts payable balance includes post petition Cooperative Advertising credits. |
CASE NAME: MOVIE GALLERY, INC., ET AL. | EXHIBIT A | |
CASE NUMBER: 07-33849 |
AGING OF POSTPETITION TAXES AND PAYABLES | MONTH: JANUARY 7, 2008 TO FEBRUARY 10, 2008 |
TAXES PAYABLE | 0-30 DAYS | 31-60 DAYS | 61-90 DAYS | 91+ DAYS | TOTAL | |||||
1. STATE AND LOCAL INCOME TAXES (1) | — | — | 170,000 | 1,409,000 | 1,579,000 | |||||
2 TOTAL OTHER TAXES PAYABLE | — | — | 170,000 | 1,409,000 | 1,579,000 | |||||
STATUS OF POSTPETITION TAXES | MONTH: JANUARY 7, 2008 TO FEBRUARY 10, 2008 |
STATE AND LOCAL | BEGINNING TAX LIABILITY | AMOUNT WITHHELD AND/ 0R ACCRUED | AMOUNT PAID | ENDING TAX LIABILITY | |||||||
8. STATE AND LOCAL INCOME TAXES | 1,223,924 | — | (78,694 | ) | 1,302,618 | ||||||
9. FRANCHISE TAXES | (384,912 | ) | — | 60,153 | (445,065 | ) | |||||
10. OTHER LOCAL PAYROLL TAXES | 13,406 | 55,532 | 45,782 | 23,156 | |||||||
11. | — | — | — | — | |||||||
12. | — | — | — | — | |||||||
13. | — | — | — | — | |||||||
14. | — | — | — | — | |||||||
15. TOTAL OTHER STATE & LOCAL | 852,418 | 55,532 | 27,241 | 880,709 | |||||||
NOTES:
(1) | MAJORITY OF PAYABLE IS FOR TEXAS MARGIN TAX DUE IN MAY 2008. |
CASE NAME: MOVIE GALLERY, INC., ET AL. | ACCRUAL BASIS-5 | |
CASE NUMBER: 07-33849 |
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.
MONTH: JANUARY 7, 2008 TO FEBRUARY 10, 2008
BANK RECONCILIATIONS | Account #1 | Account #2 | Account #3 | TOTAL | |||||
See Exhibit B | |||||||||
A. BANK: | |||||||||
B. ACCOUNT NUMBER: | |||||||||
C. PURPOSE (TYPE): | |||||||||
1. BALANCE PER BANK STATEMENT | |||||||||
2. ADD: TOTAL DEPOSITS NOT CREDITED | |||||||||
3. SUBTRACT: OUTSTANDING CHECKS | |||||||||
4. OTHER RECONCILING ITEMS | |||||||||
5. MONTH END BALANCE PER BOOKS | $ | 52,767,632 | |||||||
6. NUMBER OF LAST CHECK WRITTEN |
INVESTMENT ACCOUNTS
BANK, ACCOUNT NAME & NUMBER | DATE OF PURCHASE | TYPE OF INSTRUMENT | PURCHASE PRICE | CURRENT VALUE | ||||
7. | ||||||||
8. | ||||||||
9. | ||||||||
10. | ||||||||
11. TOTAL INVESTMENTS | ||||||||
CASH | ||||||||
12. CURRENCY ON HAND | 2,877,442 | |||||||
13. TOTAL CASH - END OF MONTH | 55,645,074 | |||||||
CASE NAME: MOVIE GALLERY, INC., ET AL. | EXHIBIT B | |
CASE NUMBER: 07-33849 |
Movie Gallery, Inc.
List of Bank Accounts
January 7, 2008 to February 10, 2008
GL # | Account Name | Account # | Debtor | Description | Bank Balance | Book Balance | As of date | Reconciled | ||||||||||
0050.001 | Citibank | 328108367 | MGUS | Store Depository | $ | 17,719.38 | $ | 59,457.90 | 01/31/08 | Y | ||||||||
0050.002 | Liberty Bank of Arkansas | 24000841 | MGUS | Store Depository | $ | 1,987.31 | $ | 4,947.68 | 01/31/08 | Y | ||||||||
0050.003 | 1st Bank and Trust | 746969 | MGUS | Store Depository | $ | 2,149.63 | $ | 7,103.78 | 02/08/08 | Y | ||||||||
0050.004 | Glacier Bank | 821535 | MGUS | Store Depository | $ | 2,932.27 | $ | 6,132.02 | 01/31/08 | Y | ||||||||
0050.005 | 1st Community Bank | 74138 | MGUS | Store Depository | $ | 1,118.70 | $ | 2,938.24 | 01/31/08 | Y | ||||||||
0050.006 | 1st Louisiana National Bank | 703982 | MGUS | Store Depository | $ | 2,161.23 | $ | 6,820.79 | 02/08/08 | Y | ||||||||
0050.007 | First Community Bank | 3506 | MGUS | Store Depository | $ | 2,426.29 | $ | 4,104.42 | 01/31/08 | Y | ||||||||
0050.008 | Aliant Bank | 55057519 | MGUS | Store Depository | $ | 1,865.47 | $ | 3,446.37 | 02/08/08 | Y | ||||||||
0050.009 | Alma Exchange Bank & Trust | 24761 | MGUS | Store Depository | $ | 1,372.26 | $ | 3,189.91 | 02/10/08 | Y | ||||||||
0050.011 | American Bank | 1302344483 | MGUS | Store Depository | $ | 2,343.97 | $ | 8,409.39 | 02/08/08 | Y | ||||||||
0050.012 | American Bank | 7048890 | MGUS | Store Depository | $ | 1,072.91 | $ | 4,336.53 | 01/31/08 | Y | ||||||||
0050.013 | American Heritage Bank | 2200121788 | MGUS | Store Depository | $ | 2,496.87 | $ | 4,288.00 | 02/10/08 | Y | ||||||||
0050.015 | American State Bank | 10061840 | MGUS | Store Depository | $ | 4,703.69 | $ | 18,529.74 | 02/10/08 | Y | ||||||||
0050.016 | Regions | 34462228 | MGUS | Store Depository | $ | 10,559.67 | $ | 37,055.67 | 02/08/08 | Y | ||||||||
0050.017 | Anchor Bank | 218878 | MGUS | Store Depository | $ | 1,306.76 | $ | 3,081.29 | 02/08/08 | Y | ||||||||
0050.018 | Anchor Bank | 4118002515 | MGUS | Store Depository | $ | 8,783.56 | $ | 23,942.20 | 01/31/08 | Y | ||||||||
0050.020 | Anna State Bank | 394823 | MGUS | Store Depository | $ | 4,379.76 | $ | 3,576.90 | 02/05/08 | Y | ||||||||
0050.021 | Armed Forces Bank | 4774825 | MGUS | Store Depository | $ | 1,437.42 | $ | 2,797.97 | 02/08/08 | Y | ||||||||
0050.023 | Austin Bank Texas | 2300007719 | MGUS | Store Depository | $ | 3,229.54 | $ | 8,738.12 | 01/31/08 | Y | ||||||||
0050.024 | BancFirst | 11311435 | MGUS | Store Depository | $ | 4,326.97 | $ | 14,852.33 | 02/10/08 | Y | ||||||||
0050.025 | BancorpSouth | 6400045271 | MGUS | Store Depository | $ | 33,848.57 | $ | 117,717.59 | 02/08/08 | Y | ||||||||
0050.026 | Bangor Savings Bank | 2010032282 | MGUS | Store Depository | $ | 5,174.83 | $ | 17,686.03 | 01/31/08 | Y | ||||||||
0050.027 | Bank Iowa | 642504 | MGUS | Store Depository | $ | 1,998.92 | $ | 6,018.78 | 02/08/08 | Y | ||||||||
0050.028 | Bank Midwest | 2930032792 | MGUS | Store Depository | $ | 17,974.44 | $ | 20,697.35 | 02/05/08 | Y | ||||||||
0050.030 | Bank of America | 3446414707 | MGUS | Store Depository | $ | 188,023.01 | $ | 693,461.03 | 02/08/08 | Y | ||||||||
0050.031 | Bank of Chickamauga | 14126 | MGUS | Store Depository | $ | 2,541.65 | $ | 3,791.86 | 02/10/08 | Y | ||||||||
0050.034 | Colony Bank | 50055110 | MGUS | Store Depository | $ | 6,179.09 | $ | 18,050.75 | 01/31/08 | Y | ||||||||
0050.035 | Ga Bk of Dawson/Bk of Early | 824540 | MGUS | Store Depository | $ | 1,947.73 | $ | 4,161.24 | 01/31/08 | Y | ||||||||
0050.037 | Bank of Hanover | 157929 | MGUS | Store Depository | $ | 1,306.18 | $ | 3,070.44 | 02/10/08 | Y | ||||||||
0050.041 | Bank of Magnolia | 2007088 | MGUS | Store Depository | $ | 2,502.85 | $ | 6,111.93 | 02/10/08 | Y | ||||||||
0050.044 | First National Bank of Nevada | 2302993 | MGUS | Store Depository | $ | 1,968.13 | $ | 3,255.99 | 01/31/08 | Y | ||||||||
0050.045 | EVB | 400047039 | MGUS | Store Depository | $ | 3,380.40 | $ | 12,400.85 | 01/31/08 | Y | ||||||||
0050.046 | Bank of Odessa | 47775 | MGUS | Store Depository | $ | 2,270.32 | $ | 5,303.73 | 01/31/08 | Y | ||||||||
0050.047 | Bank of Ohio County | 9709 | MGUS | Store Depository | $ | 2,565.55 | $ | 6,586.29 | 01/31/08 | Y | ||||||||
0050.048 | Bank of Pocahontas | 6037232 | MGUS | Store Depository | $ | 2,017.64 | $ | 6,497.42 | 02/08/08 | Y | ||||||||
0050.050 | Bank of the Ozarks | 240018242 | MGUS | Store Depository | $ | 1,649.68 | $ | 4,896.68 | 02/10/08 | Y | ||||||||
0050.051 | Bank of the West | 110006210 | MGUS | Store Depository | $ | 21,053.56 | $ | 23,928.94 | 02/04/08 | Y | ||||||||
0050.053 | Bank of Whitman | 1550003 | MGUS | Store Depository | $ | 1,776.08 | $ | 3,618.72 | 01/31/08 | Y | ||||||||
0050.058 | TD BankNorth | 5240890683 | MGUS | Store Depository | $ | 6,275.36 | $ | 22,416.81 | 01/31/08 | Y | ||||||||
0050.059 | Banterra Bank | 6189121 | MGUS | Store Depository | $ | 5,987.76 | $ | 22,526.51 | 02/08/08 | Y | ||||||||
0050.061 | BB&T | 5196593251 | MGUS | Store Depository | $ | 135,692.69 | $ | 394,058.43 | 02/08/08 | Y | ||||||||
0050.063 | BC National Bank | 422448 | MGUS | Store Depository | $ | 1,853.30 | $ | 4,165.70 | 02/10/08 | Y | ||||||||
0050.066 | Seacoast National Bank | 232157 | MGUS | Store Depository | $ | 4,344.92 | $ | 2,954.18 | 01/31/08 | Y | ||||||||
0050.067 | Blue Ball National Bank | 7335989 | MGUS | Store Depository | $ | 2,316.18 | $ | 6,173.55 | 01/31/08 | Y | ||||||||
0050.068 | Camden National Bank | 90704000453 | MGUS | Store Depository | $ | 1,814.40 | $ | 4,201.05 | 01/31/08 | Y | ||||||||
0050.069 | Canandaigua National Bank | 1101350422 | MGUS | Store Depository | $ | 2,017.09 | $ | 5,899.33 | 01/31/08 | Y | ||||||||
0050.070 | Capital City Bank | 6802346401 | MGUS | Store Depository | $ | 10,254.90 | $ | 32,373.73 | 01/31/08 | Y | ||||||||
0050.073 | Carolina First | 7100221535 | MGUS | Store Depository | $ | 1,118.78 | $ | 3,509.87 | 02/10/08 | Y | ||||||||
0050.074 | Carthage Bank/Heritage Banking Group | 6627061 | MGUS | Store Depository | $ | 1,510.71 | $ | 4,119.00 | 02/10/08 | Y | ||||||||
0050.075 | Central Bank | 534560 | MGUS | Store Depository | $ | 1,652.12 | $ | 5,417.96 | 02/08/08 | Y | ||||||||
0050.076 | Central Bank | 113824 | MGUS | Store Depository | $ | 2,913.41 | $ | 8,634.33 | 01/31/08 | Y | ||||||||
0050.079 | Century Bank | 848556 | MGUS | Store Depository | $ | 1,814.34 | $ | 5,500.15 | 02/08/08 | Y | ||||||||
0050.083 | Citizens & Savings Bank | 19212424 | MGUS | Store Depository | $ | 4,395.15 | $ | 16,327.88 | 01/31/08 | Y | ||||||||
0050.085 | Citizens & Farmers Bank | 7800450001 | MGUS | Store Depository | $ | 2,291.09 | $ | 7,505.57 | 02/08/08 | Y | ||||||||
0050.086 | Citizens Bank & Trust | 33189 | MGUS | Store Depository | $ | 14,137.06 | $ | 19,571.52 | 01/31/08 | Y | ||||||||
0050.091 | Citizens Bank | 561843 | MGUS | Store Depository | $ | 3,741.62 | $ | 10,571.25 | 01/31/08 | Y |
CASE NAME: MOVIE GALLERY, INC., ET AL. | EXHIBIT B | |
CASE NUMBER: 07-33849 |
Movie Gallery, Inc.
List of Bank Accounts
January 7, 2008 to February 10, 2008
GL # | Account Name | Account # | Debtor | Description | Bank Balance | Book Balance | As of date | Reconciled (Y/N) | ||||||||||
0050.093 | Citizens Bank | 14266 | MGUS | Store Depository | $ | 1,528.29 | $ | 5,521.77 | 01/31/08 | Y | ||||||||
0050.096 | Citizens Bank & Trust | 116178 | MGUS | Store Depository | $ | 1,654.21 | $ | 4,914.43 | 02/10/08 | Y | ||||||||
0050.099 | Citizens Bank-Geneva | 13226 | MGUS | Store Depository | $ | 1,764.07 | $ | 4,502.90 | 01/31/08 | Y | ||||||||
0050.101 | Citizens National Bank | 101384824 | MGUS | Store Depository | $ | 1,550.26 | $ | 4,431.13 | 01/31/08 | Y | ||||||||
0050.102 | Citizens National Bank | 2048494 | MGUS | Store Depository | $ | 3,300.18 | $ | 12,558.40 | 02/08/08 | Y | ||||||||
0050.103 | Citizens State Bank | 2714327 | MGUS | Store Depository | $ | 2,323.67 | $ | 4,433.12 | 02/10/08 | Y | ||||||||
0050.106 | Citizens Tri-County Bank | 2209411 | MGUS | Store Depository | $ | 1,550.01 | $ | 4,740.64 | 02/10/08 | Y | ||||||||
0050.107 | Mercantile Bank | 7600018558 | MGUS | Store Depository | $ | 1,419.86 | $ | 4,075.71 | 01/31/08 | Y | ||||||||
0050.108 | City National Bank | 8002059213 | MGUS | Store Depository | $ | 4,592.69 | $ | 12,353.35 | 01/31/08 | Y | ||||||||
0050.110 | Claxton Bank | 133236 | MGUS | Store Depository | $ | 1,511.50 | $ | 5,713.41 | 02/08/08 | Y | ||||||||
0050.113 | Colonial Bank | 8041936793 | MGUS | Store Depository | $ | 9,190.39 | $ | 29,459.06 | 02/08/08 | Y | ||||||||
0050.114 | Colorado Valley Bank | 11100 | MGUS | Store Depository | $ | 1,890.53 | $ | 4,897.81 | 01/31/08 | Y | ||||||||
0050.115 | Comerica Bank | 1850734847 | MGUS | Store Depository | $ | 2,223.98 | $ | 5,924.58 | 02/08/08 | Y | ||||||||
0050.117 | Commerce Bank | 93011437 | MGUS | Store Depository | $ | 2,081.22 | $ | 6,203.39 | 02/10/08 | Y | ||||||||
0050.118 | Commercial Savings Bank | 323089 | MGUS | Store Depository | $ | 2,229.06 | $ | 5,513.86 | 02/08/08 | Y | ||||||||
0050.119 | Commercial State Bank | 163981101 | MGUS | Store Depository | $ | 2,505.82 | $ | 7,459.85 | 02/10/08 | Y | ||||||||
0050.125 | Community National Bank | 128686 | MGUS | Store Depository | $ | 1,502.15 | $ | 500.00 | 01/31/08 | Y | ||||||||
0050.126 | Community National Bank | 18090 | MGUS | Store Depository | $ | 1,994.07 | $ | 5,212.53 | 01/31/08 | Y | ||||||||
0050.127 | Community National Bank | 1010001868 | MGUS | Store Depository | $ | 3,144.06 | $ | 8,961.11 | 01/31/08 | Y | ||||||||
0050.131 | Community Trust Bank | 4000947869 | MGUS | Store Depository | $ | 4,920.56 | $ | 16,465.21 | 02/10/08 | Y | ||||||||
0050.132 | Compass Bank | 14592180 | MGUS | Store Depository | $ | 13,571.17 | $ | 43,476.61 | 02/10/08 | Y | ||||||||
0050.134 | Corner Bank | 3511340 | MGUS | Store Depository | $ | 3,748.48 | $ | 14,469.01 | 02/08/08 | Y | ||||||||
0050.135 | Cornerstone National Bank | 364711 | MGUS | Store Depository | $ | 1,233.78 | $ | 3,504.89 | 01/31/08 | Y | ||||||||
0050.136 | County Bank | 1350590339 | MGUS | Store Depository | $ | 1,103.79 | $ | 3,057.94 | 01/31/08 | Y | ||||||||
0050.140 | Croghan Colonial Bank | 1002902 | MGUS | Store Depository | $ | 2,235.06 | $ | 5,825.35 | 02/08/08 | Y | ||||||||
0050.142 | Cumberland Valley National Bank | 4006321 | MGUS | Store Depository | $ | 1,541.52 | $ | 3,190.51 | 02/08/08 | Y | ||||||||
0050.143 | Darby Bank & Trust | 1105880 | MGUS | Store Depository | $ | 1,653.26 | $ | 3,493.64 | 01/31/08 | Y | ||||||||
0050.144 | DeWitt Bank & Trust | 1503283 | MGUS | Store Depository | $ | 1,943.50 | $ | 4,485.79 | 01/31/08 | Y | ||||||||
0050.147 | Exchange Bank | 171022528 | MGUS | Store Depository | $ | 1,197.29 | $ | 3,398.86 | 01/31/08 | Y | ||||||||
0050.148 | Citizens Bank | 4518653979 | MGUS | Store Depository | $ | 1,989.43 | $ | 4,996.06 | 02/08/08 | Y | ||||||||
0050.149 | Farmers & Merchants | 313548 | MGUS | Store Depository | $ | 2,012.42 | $ | 5,769.45 | 01/31/08 | Y | ||||||||
0050.150 | Fairfield National Bank | 5035570 | MGUS | Store Depository | $ | 2,294.24 | $ | 5,255.11 | 01/31/08 | Y | ||||||||
0050.151 | Farmers & Merchants Bank | 7746101 | MGUS | Store Depository | $ | 1,770.92 | $ | 4,726.83 | 01/31/08 | Y | ||||||||
0050.152 | Farmers & Merchants Bank | 900009879 | MGUS | Store Depository | $ | 1,981.92 | $ | 4,458.39 | 01/31/08 | Y | ||||||||
0050.153 | Farmers and Merchants Bank | 405044901 | MGUS | Store Depository | $ | 3,772.56 | $ | 8,866.84 | 01/31/08 | Y | ||||||||
0050.154 | Farmers Bank and Trust | 155268 | MGUS | Store Depository | $ | 1,708.06 | $ | 5,975.88 | 02/08/08 | Y | ||||||||
0050.155 | Farmers Bank | 47813 | MGUS | Store Depository | $ | 3,297.05 | $ | 10,081.44 | 02/08/08 | Y | ||||||||
0050.156 | Fifth Third Bank | 99961425 | MGUS | Store Depository | $ | 22,645.55 | $ | 155,733.76 | 02/08/08 | Y | ||||||||
0050.157 | First American Bank | 10511141 | MGUS | Store Depository | $ | 3,421.86 | $ | 8,851.71 | 01/31/08 | Y | ||||||||
0050.158 | First American Bank | 11174737 | MGUS | Store Depository | $ | 1,157.04 | $ | 3,894.64 | 02/08/08 | Y | ||||||||
0050.159 | First Bank | 571001734 | MGUS | Store Depository | $ | 5,303.41 | $ | 16,793.60 | 02/10/08 | Y | ||||||||
0050.160 | First Bank | 44210 | MGUS | Store Depository | $ | 1,563.26 | $ | 3,301.74 | 02/08/08 | Y | ||||||||
0050.161 | First Bank | 3007739 | MGUS | Store Depository | $ | 2,335.74 | $ | 6,779.23 | 01/31/08 | Y | ||||||||
0050.163 | First Bank & Trust | 1056697 | MGUS | Store Depository | $ | 2,337.57 | $ | 4,790.27 | 01/31/08 | Y | ||||||||
0050.164 | First Bank At Farmersville | 36536 | MGUS | Store Depository | $ | 1,548.31 | $ | 3,492.36 | 01/31/08 | Y | ||||||||
0050.166 | Frontier National Bank | 86017926 | MGUS | Store Depository | $ | 2,718.16 | $ | 7,591.18 | 02/10/08 | Y | ||||||||
0050.168 | First Charter Bank | 170245914 | MGUS | Store Depository | $ | 1,682.93 | $ | 3,446.53 | 01/31/08 | Y | ||||||||
0050.169 | First Citizens Bank | 2982394816 | MGUS | Store Depository | $ | 2,567.45 | $ | 6,113.57 | 01/31/08 | Y | ||||||||
0050.170 | First Citizens Bank & Trust | 710001217301 | MGUS | Store Depository | $ | 6,653.42 | $ | 22,062.68 | 02/08/08 | Y | ||||||||
0050.171 | First Citizens National Bank | 606091902 | MGUS | Store Depository | $ | 1,846.01 | $ | 3,928.20 | 01/31/08 | Y | ||||||||
0050.172 | First City Bank | 96490 | MGUS | Store Depository | $ | 1,159.95 | $ | 3,523.23 | 01/31/08 | Y | ||||||||
0050.173 | First Community Bank | 173851 | MGUS | Store Depository | $ | 2,234.60 | $ | 5,677.08 | 01/31/08 | Y | ||||||||
0050.174 | First Convenience Bank | 462541962 | MGUS | Store Depository | $ | 3,375.88 | $ | 6,274.49 | 01/31/08 | Y | ||||||||
0050.175 | First Federal Bank | 263316137 | MGUS | Store Depository | $ | 1,957.00 | $ | 3,710.15 | 01/31/08 | Y | ||||||||
0050.177 | First Federal Savings | 39132065405 | MGUS | Store Depository | $ | 2,034.14 | $ | 5,782.53 | 01/31/08 | Y | ||||||||
0050.178 | First Fidelity | 2000529380 | MGUS | Store Depository | $ | 1,866.70 | $ | 5,177.65 | 01/31/08 | Y |
CASE NAME: MOVIE GALLERY, INC., ET AL. | EXHIBIT B | |
CASE NUMBER: 07-33849 |
Movie Gallery, Inc.
List of Bank Accounts
January 7, 2008 to February 10, 2008
GL # | Account Name | Account # | Debtor | Description | Bank Balance | Book Balance | As of date | Reconciled (Y/N) | ||||||||||
0050.179 | First Financial Bank | 76831030203 | MGUS | Store Depository | $ | 46,938.30 | $ | 53,512.38 | 01/31/08 | Y | ||||||||
0050.181 | The National Bank | 1109156 | MGUS | Store Depository | $ | 3,492.40 | $ | 10,426.45 | 02/08/08 | Y | ||||||||
0050.182 | First Interstate Bank | 2309793798 | MGUS | Store Depository | $ | 2,338.50 | $ | 8,892.66 | 02/08/08 | Y | ||||||||
0050.183 | First Kansas Bank & Trust | 24155 | MGUS | Store Depository | $ | 1,921.51 | $ | 3,849.75 | 02/08/08 | Y | ||||||||
0050.184 | First Liberty Bank | 88013 | MGUS | Store Depository | $ | 1,281.98 | $ | 3,838.77 | 02/10/08 | Y | ||||||||
0050.185 | First Lockhart National Bank | 22497 | MGUS | Store Depository | $ | 2,128.75 | $ | 6,350.73 | 02/08/08 | Y | ||||||||
0050.186 | First National Bank | 1023128 | MGUS | Store Depository | $ | 2,650.74 | $ | 4,249.14 | 01/31/08 | Y | ||||||||
0050.187 | First Neighborhood Bank | 1845257112 | MGUS | Store Depository | $ | 1,743.25 | $ | 4,580.33 | 01/31/08 | Y | ||||||||
0050.188 | Bank First National - Manitowoc | 67040523 | MGUS | Store Depository | $ | 1,632.83 | $ | 5,007.91 | 01/31/08 | Y | ||||||||
0050.190 | First National Bank | 66710 | MGUS | Store Depository | $ | 1,898.42 | $ | 5,029.70 | 01/31/08 | Y | ||||||||
0050.191 | First National Bank | 133051 | MGUS | Store Depository | $ | 1,921.16 | $ | 5,158.47 | 01/31/08 | Y | ||||||||
0050.192 | First National Bank | 144347 | MGUS | Store Depository | $ | 1,683.35 | $ | 4,929.90 | 02/08/08 | Y | ||||||||
0050.197 | First National Bank | 262471 | MGUS | Store Depository | $ | 1,406.85 | $ | 3,524.68 | 02/08/08 | Y | ||||||||
0050.198 | First National Bank | 4820749201 | MGUS | Store Depository | $ | — | $ | — | 01/31/08 | Y | ||||||||
0050.199 | First National Bank & Trust | 158275 | MGUS | Store Depository | $ | 1,561.88 | $ | 4,906.47 | 02/08/08 | Y | ||||||||
0050.200 | First National Bank | 2014330 | MGUS | Store Depository | $ | 2,394.54 | $ | 3,816.59 | 01/31/08 | Y | ||||||||
0050.205 | 1st National Bank | 405299 | MGUS | Store Depository | $ | 2,443.99 | $ | 6,213.26 | 02/08/08 | Y | ||||||||
0050.206 | First National Bank | 200001055 | MGUS | Store Depository | $ | 1,481.00 | $ | 3,062.54 | 02/08/08 | Y | ||||||||
0050.207 | First National Bank of Jasper | 233468 | MGUS | Store Depository | $ | 1,493.90 | $ | 3,515.01 | 01/31/08 | Y | ||||||||
0050.208 | First National Bank of Atoka | 7652090 | MGUS | Store Depository | $ | 2,546.67 | $ | 4,867.16 | 01/31/08 | Y | ||||||||
0050.211 | First National Bank | 34869 | MGUS | Store Depository | $ | 1,621.37 | $ | 4,564.38 | 01/31/08 | Y | ||||||||
0050.212 | First National Bank | 116048 | MGUS | Store Depository | $ | 2,685.96 | $ | 4,419.54 | 01/31/08 | Y | ||||||||
0050.213 | First National Bank | 400319723 | MGUS | Store Depository | $ | 2,146.04 | $ | 5,006.46 | 01/31/08 | Y | ||||||||
0050.214 | First National Bank | 5018955 | MGUS | Store Depository | $ | 1,604.66 | $ | 4,857.41 | 01/31/08 | Y | ||||||||
0050.215 | First National Bank | 100001562 | MGUS | Store Depository | $ | 2,122.77 | $ | 4,164.26 | 01/31/08 | Y | ||||||||
0050.217 | Franklin Bank | 1200755 | MGUS | Store Depository | $ | 3,994.29 | $ | 7,501.26 | 01/31/08 | Y | ||||||||
0050.218 | First National Bank of Litchfield | 126667 | MGUS | Store Depository | $ | 1,966.46 | $ | 4,628.32 | 01/31/08 | Y | ||||||||
0050.220 | First National Bank of Wellston | 524085 | MGUS | Store Depository | $ | 2,846.93 | $ | 5,976.71 | 01/31/08 | Y | ||||||||
0050.222 | First Savings Bank | 1768310202 | MGUS | Store Depository | $ | 851.73 | $ | 302.61 | 01/31/08 | Y | ||||||||
0050.224 | First Savings Bank | 30055512 | MGUS | Store Depository | $ | 1,891.34 | $ | 5,368.30 | 02/08/08 | Y | ||||||||
0050.225 | First Security | 1015676 | MGUS | Store Depository | $ | 1,235.01 | $ | 2,911.57 | 01/31/08 | Y | ||||||||
0050.226 | First Security Bank | 31031982 | MGUS | Store Depository | $ | 479.30 | $ | 6,360.50 | 01/31/08 | Y | ||||||||
0050.227 | First Southwest Bank | 450000556 | MGUS | Store Depository | $ | 2,056.05 | $ | 2,685.18 | 01/31/08 | Y | ||||||||
0050.230 | First State Bank | 1040260 | MGUS | Store Depository | $ | 1,400.22 | $ | 4,191.03 | 02/10/08 | Y | ||||||||
0050.231 | First State Bank of Livingston | 137141 | MGUS | Store Depository | $ | 3,208.28 | $ | 9,728.36 | 02/10/08 | Y | ||||||||
0050.235 | First State Bank & Trust | 1122304 | MGUS | Store Depository | $ | 2,762.37 | $ | 6,967.02 | 01/31/08 | Y | ||||||||
0050.236 | First Trust & Savings | 28025598 | MGUS | Store Depository | $ | 2,623.71 | $ | 6,217.76 | 01/31/08 | Y | ||||||||
0050.239 | First United Bank | 3007085 | MGUS | Store Depository | $ | 2,331.36 | $ | 8,825.89 | 01/31/08 | Y | ||||||||
0050.240 | First United Bank | 90190793 | MGUS | Store Depository | $ | 2,243.20 | $ | 5,582.64 | 01/31/08 | Y | ||||||||
0050.241 | First United Bank & Trust | 1744580 | MGUS | Store Depository | $ | 11,210.87 | $ | 28,795.58 | 01/31/08 | Y | ||||||||
0050.242 | First United Security Bank | 6306896 | MGUS | Store Depository | $ | 3,255.51 | $ | 9,822.82 | 02/10/08 | Y | ||||||||
0050.243 | Firstbank | 7850058137 | MGUS | Store Depository | $ | 1,905.02 | $ | 5,306.72 | 01/31/08 | Y | ||||||||
0050.244 | FirstMerit Bank | 5381010125 | MGUS | Store Depository | $ | 2,175.65 | $ | 7,533.08 | 02/08/08 | Y | ||||||||
0050.246 | Fleet B of A | 9429279164 | MGUS | Store Depository | $ | 527.86 | $ | 1,345.08 | 01/31/08 | Y | ||||||||
0050.249 | First State Bank Central Texas | 1310457 | MGUS | Store Depository | $ | 1,587.97 | $ | 2,532.39 | 01/31/08 | Y | ||||||||
0050.250 | First National Bank of Stigler | 129639 | MGUS | Store Depository | $ | 1,322.62 | $ | 4,595.28 | 02/08/08 | Y | ||||||||
0050.251 | Fowler State Bank | 2100924 | MGUS | Store Depository | $ | 1,489.52 | $ | 3,926.70 | 01/31/08 | Y | ||||||||
0050.253 | Franklin State Bank | 1029428 | MGUS | Store Depository | $ | 2,119.20 | $ | 4,848.77 | 01/31/08 | Y | ||||||||
0050.254 | Georgia Bank & Trust | 35006 | MGUS | Store Depository | $ | — | $ | — | 02/04/08 | Y | ||||||||
0050.256 | Glennville Bank & Trust | 651208 | MGUS | Store Depository | $ | 1,697.52 | $ | 4,011.61 | 02/08/08 | Y | ||||||||
0050.257 | Glens Falls National Bank | 10274127 | MGUS | Store Depository | $ | 1,301.86 | $ | 3,734.30 | 02/10/08 | Y | ||||||||
0050.258 | Grand Savings Bank | 11764801 | MGUS | Store Depository | $ | 2,463.52 | $ | 4,328.68 | 01/31/08 | Y | ||||||||
0050.259 | Ocean City National Bank | 1502001144 | MGUS | Store Depository | $ | 1,335.66 | $ | 4,375.10 | 01/31/08 | Y | ||||||||
0050.261 | Great Plains National Bank | 445202 | MGUS | Store Depository | $ | 2,557.42 | $ | 8,107.72 | 01/31/08 | Y | ||||||||
0050.262 | Great Western Bank | 1181008200 | MGUS | Store Depository | $ | 2,087.45 | $ | 3,781.35 | 01/31/08 | Y | ||||||||
0050.263 | Grundy County National Bank | 73067 | MGUS | Store Depository | $ | 1,341.39 | $ | 3,695.77 | 02/08/08 | Y |
CASE NAME: MOVIE GALLERY, INC., ET AL. | EXHIBIT B | |
CASE NUMBER: 07-33849 |
Movie Gallery, Inc.
List of Bank Accounts
January 7, 2008 to February 10, 2008
GL # | Account Name | Account # | Debtor | Description | Bank Balance | Book Balance | As of date | Reconciled (Y/N) | ||||||||||
0050.266 | Hancock Bank - MS | 70149725 | MGUS | Store Depository | $ | 3,302.79 | $ | 12,117.32 | 01/31/08 | Y | ||||||||
0050.267 | Hastings City Bank | 1038409 | MGUS | Store Depository | $ | 4,660.63 | $ | 15,376.92 | 02/10/08 | Y | ||||||||
0050.268 | Heartland Community Bank | 53762151 | MGUS | Store Depository | $ | 1,294.61 | $ | 5,041.26 | 01/31/08 | Y | ||||||||
0050.269 | Heritage Bank | 3012903 | MGUS | Store Depository | $ | 3,435.69 | $ | 11,298.40 | 01/31/08 | Y | ||||||||
0050.270 | Captial One | 2080473365 | MGUS | Store Depository | $ | 24,328.47 | $ | 82,939.40 | 02/10/08 | Y | ||||||||
0050.272 | Honor State Bank | 153885 | MGUS | Store Depository | $ | 2,619.60 | $ | 4,990.34 | 01/31/08 | Y | ||||||||
0050.273 | Horizon Federal Savings | 317730355 | MGUS | Store Depository | $ | 3,173.31 | $ | 7,123.94 | 01/31/08 | Y | ||||||||
0050.274 | HSBC | 403800331 | MGUS | Store Depository | $ | 8,551.74 | $ | 34,267.10 | 01/31/08 | Y | ||||||||
0050.277 | Huntington National Bank | 1701628104 | MGUS | Store Depository | $ | 28,625.81 | $ | 117,884.26 | 02/08/08 | Y | ||||||||
0050.278 | Huntington National Bank | 101052357 | MGUS | Store Depository | $ | 2,118.66 | $ | 4,322.72 | 01/31/08 | Y | ||||||||
0050.279 | Idabel National Bank | 622054 | MGUS | Store Depository | $ | 2,569.18 | $ | 6,219.80 | 01/31/08 | Y | ||||||||
0050.280 | Independent Bank | 1044379 | MGUS | Store Depository | $ | 8,137.62 | $ | 26,304.09 | 01/31/08 | Y | ||||||||
0050.281 | Integra Bank | 10038982 | MGUS | Store Depository | $ | 147,724.89 | $ | 169,677.71 | 02/10/08 | Y | ||||||||
0050.282 | Iowa Sate Bank | 6853119 | MGUS | Store Depository | $ | 1,341.06 | $ | 4,813.52 | 01/31/08 | Y | ||||||||
0050.283 | Jonesboro State Bank | 11395601 | MGUS | Store Depository | $ | 1,990.84 | $ | 5,109.32 | 02/10/08 | Y | ||||||||
0050.284 | Kalamazoo County State Bank | 2341045 | MGUS | Store Depository | $ | 1,865.23 | $ | 4,570.30 | 02/08/08 | Y | ||||||||
0050.285 | Kau Federal Credit Union | 69920031 | MGUS | Store Depository | $ | 2,666.57 | $ | 6,441.02 | 01/31/08 | Y | ||||||||
0050.286 | Kearney Trust | 28126 | MGUS | Store Depository | $ | 1,271.59 | $ | 4,562.96 | 01/31/08 | Y | ||||||||
0050.287 | Key Bank | 149531000565 | MGUS | Store Depository | $ | 106,421.13 | $ | 310,718.60 | 02/08/08 | Y | ||||||||
0050.288 | Lake City Bank | 1010713213 | MGUS | Store Depository | $ | 2,626.11 | $ | 6,643.28 | 01/31/08 | Y | ||||||||
0050.289 | Lake Sunapee Bank | 8254021700 | MGUS | Store Depository | $ | 2,408.39 | $ | 5,464.78 | 01/31/08 | Y | ||||||||
0050.290 | Lamesa National Bank | 4566238 | MGUS | Store Depository | $ | 2,946.43 | $ | 5,061.27 | 01/31/08 | Y | ||||||||
0050.292 | Lyons National Bank | 10084085 | MGUS | Store Depository | $ | 1,703.98 | $ | 4,398.05 | 01/31/08 | Y | ||||||||
0050.293 | M & I Madison | 25779215 | MGUS | Store Depository | $ | 15,036.25 | $ | 48,261.32 | 01/31/08 | Y | ||||||||
0050.294 | M&T Bank | 8892678510 | MGUS | Store Depository | $ | 18,498.54 | $ | 65,099.97 | 01/31/08 | Y | ||||||||
0050.296 | American Bank | 101699 | MGUS | Store Depository | $ | 1,172.91 | $ | 3,437.64 | 02/10/08 | Y | ||||||||
0050.298 | Medina Valley State Bank | 14737 | MGUS | Store Depository | $ | 1,926.65 | $ | 5,420.10 | 01/31/08 | Y | ||||||||
0050.300 | Merchants & Farmers Bank | 109339 | MGUS | Store Depository | $ | 1,791.55 | $ | 4,045.74 | 01/31/08 | Y | ||||||||
0050.306 | MidFirst Bank | 1401015958 | MGUS | Store Depository | $ | 8,889.08 | $ | 28,067.09 | 02/08/08 | Y | ||||||||
0050.307 | Midsouth Bank | 1107658 | MGUS | Store Depository | $ | 2,490.60 | $ | 8,876.29 | 02/10/08 | Y | ||||||||
0050.309 | MinnWest Bank Central | 1020000715 | MGUS | Store Depository | $ | 1,967.70 | $ | 4,824.60 | 01/31/08 | Y | ||||||||
0050.310 | Morgantown Bank & Trust | 20598100 | MGUS | Store Depository | $ | 1,812.63 | $ | 6,103.87 | 02/08/08 | Y | ||||||||
0050.311 | Muleshoe State Bank | 482250 | MGUS | Store Depository | $ | 1,513.19 | $ | 3,949.83 | 01/31/08 | Y | ||||||||
0050.312 | National Bank of Arizona | 650000395 | MGUS | Store Depository | $ | 4,838.34 | $ | 16,457.59 | 02/08/08 | Y | ||||||||
0050.313 | National Banks of Central Texas | 13520531 | MGUS | Store Depository | $ | 1,956.96 | $ | 3,775.20 | 01/31/08 | Y | ||||||||
0050.314 | National Bank of Andrews | 123055 | MGUS | Store Depository | $ | 2,066.77 | $ | 6,469.08 | 02/08/08 | Y | ||||||||
0050.316 | National Bank of SC | 20214117301 | MGUS | Store Depository | $ | 1,971.25 | $ | 6,755.03 | 02/08/08 | Y | ||||||||
0050.317 | National Bank of Commerce | 20012290 | MGUS | Store Depository | $ | — | $ | 401.71 | 11/02/07 | Y | ||||||||
0050.318 | National Bank of Vernon | 12019488 | MGUS | Store Depository | $ | 1,443.41 | $ | 3,999.32 | 01/31/08 | Y | ||||||||
0050.320 | National City Bank Pa | 649672135 | MGUS | Store Depository | $ | — | $ | — | 11/30/07 | Y | ||||||||
0050.321 | National City Bank MI | 884156448 | MGUS | Store Depository | $ | 67,869.91 | $ | 270,861.24 | 02/08/08 | Y | ||||||||
0050.322 | National City Bank | 754326613 | MGUS | Store Depository | $ | — | $ | 5,988.22 | 01/31/08 | Y | ||||||||
0050.326 | Main Source | 765814890 | MGUS | Store Depository | $ | 2,781.43 | $ | 7,251.90 | 01/31/08 | Y | ||||||||
0050.332 | North Valley Bank | 10624703 | MGUS | Store Depository | $ | 1,368.96 | $ | 3,249.14 | 01/31/08 | Y | ||||||||
0050.333 | Northern Neck State Bank | 32069 | MGUS | Store Depository | $ | 54,566.69 | $ | 56,778.50 | 02/08/08 | Y | ||||||||
0050.334 | Northwest Savings Bank | 354203002 | MGUS | Store Depository | $ | 4,635.40 | $ | 16,954.21 | 01/31/08 | Y | ||||||||
0050.335 | Oakland Deposit Bank | 121753401 | MGUS | Store Depository | $ | 1,881.18 | $ | 4,503.24 | 01/31/08 | Y | ||||||||
0050.337 | Old National Bank | 108827503 | MGUS | Store Depository | $ | 9,047.35 | $ | 31,007.19 | 01/31/08 | Y | ||||||||
0050.338 | Omega Bank | 10892516 | MGUS | Store Depository | $ | — | $ | — | 11/30/07 | Y | ||||||||
0050.339 | Owen County State Bank | 131261 | MGUS | Store Depository | $ | 1,993.61 | $ | 5,855.47 | 01/31/08 | Y | ||||||||
0050.340 | Pacesetter Bank | 2006749601 | MGUS | Store Depository | $ | 2,393.62 | $ | 5,081.21 | 01/31/08 | Y | ||||||||
0050.343 | Pecos City State Bank | 230893 | MGUS | Store Depository | $ | 1,985.01 | $ | 4,353.41 | 01/31/08 | Y | ||||||||
0050.344 | PennStar | 7001464471 | MGUS | Store Depository | $ | 2,315.79 | $ | 8,685.76 | 02/10/08 | Y | ||||||||
0050.346 | Peoples Bancorp | 2109001956 | MGUS | Store Depository | $ | 4,029.73 | $ | 11,399.13 | 01/31/08 | Y | ||||||||
0050.347 | Peoples Bank | 14234 | MGUS | Store Depository | $ | 1,958.96 | $ | 5,298.36 | 02/08/08 | Y | ||||||||
0050.351 | Peoples Bank of the Ozarks | 700413836 | MGUS | Store Depository | $ | 1,382.87 | $ | 4,000.98 | 01/31/08 | Y |
CASE NAME: MOVIE GALLERY, INC., ET AL. | EXHIBIT B | |
CASE NUMBER: 07-33849 |
Movie Gallery, Inc.
List of Bank Accounts
January 7, 2008 to February 10, 2008
GL # | Account Name | Account # | Debtor | Description | Bank Balance | Book Balance | As of date | Reconciled (Y/N) | ||||||||||
0050.353 | Peoples Bank | 1169994 | MGUS | Store Depository | $ | — | $ | — | 10/18/07 | Y | ||||||||
0050.354 | Renasant Bank | 800141453 | MGUS | Store Depository | $ | 1,911.49 | $ | 7,361.40 | 02/08/08 | Y | ||||||||
0050.356 | Peoples National Bank | 127094 | MGUS | Store Depository | $ | 2,626.57 | $ | 7,088.07 | 01/31/08 | Y | ||||||||
0050.359 | Citizens State Bank | 292326 | MGUS | Store Depository | $ | 1,824.96 | $ | 5,428.66 | 01/31/08 | Y | ||||||||
0050.361 | Perryton National Bank | 108197 | MGUS | Store Depository | $ | 3,240.72 | $ | 6,492.30 | 01/31/08 | Y | ||||||||
0050.362 | Pinnacle Bank | 2100614559 | MGUS | Store Depository | $ | 1,283.69 | $ | 4,443.84 | 01/31/08 | Y | ||||||||
0050.363 | Pine Bluffs National Bank | 481771 | MGUS | Store Depository | $ | 1,838.36 | $ | 3,572.88 | 02/10/08 | Y | ||||||||
0050.364 | Pinnacle Bank | 59600 | MGUS | Store Depository | $ | 2,384.38 | $ | 7,720.68 | 02/10/08 | Y | ||||||||
0050.366 | Planters & Citizens Bank | 40649 | MGUS | Store Depository | $ | 1,831.65 | $ | 3,223.60 | 02/10/08 | Y | ||||||||
0050.367 | Plattsmouth State Bank | 3765616870 | MGUS | Store Depository | $ | 1,926.55 | $ | 3,798.01 | 02/08/08 | Y | ||||||||
0050.368 | PNC | 3007638588 | MGUS | Store Depository | $ | 20,373.27 | $ | 73,710.51 | 02/08/08 | Y | ||||||||
0050.370 | Emprise Bank | 3105059 | MGUS | Store Depository | $ | 1,189.96 | $ | 3,155.74 | 01/31/08 | Y | ||||||||
0050.371 | Priority One Bank | 236109 | MGUS | Store Depository | $ | 1,857.00 | $ | 5,942.21 | 02/08/08 | Y | ||||||||
0050.372 | Prosperity Bank | 3544651 | MGUS | Store Depository | $ | 2,969.67 | $ | 9,309.83 | 01/31/08 | Y | ||||||||
0050.373 | National City (Provident) NSF | 471558 | MGUS | NSF Concentration | $ | 11,275.00 | $ | 10,394.00 | 02/10/08 | Y | ||||||||
0050.375 | Putnam Savings Bank | 754710057 | MGUS | Store Depository | $ | 3,231.75 | $ | 8,880.28 | 01/31/08 | Y | ||||||||
0050.376 | Randolph National Bank | 926495 | MGUS | Store Depository | $ | 1,618.69 | $ | 4,736.04 | 01/31/08 | Y | ||||||||
0050.377 | Rayne State Bank | 1221730 | MGUS | Store Depository | $ | 1,449.22 | $ | 3,994.83 | 02/10/08 | Y | ||||||||
0050.378 | RBC Centura | 1370010219 | MGUS | Store Depository | $ | 5,952.98 | $ | 20,291.37 | 02/08/08 | Y | ||||||||
0050.380 | RCB Bank | 1000650093 | MGUS | Store Depository | $ | 3,529.43 | $ | 10,064.66 | 01/30/08 | Y | ||||||||
0050.381 | Regions Bank | 305636477 | MGUS | Store Depository | $ | 215,872.56 | $ | 801,985.60 | 02/08/08 | Y | ||||||||
0050.385 | S & C Bank | 110714840 | MGUS | Store Depository | $ | 1,931.21 | $ | 5,044.11 | 02/10/08 | Y | ||||||||
0050.386 | S&T Bank | 3001060304 | MGUS | Store Depository | $ | 3,186.01 | $ | 11,451.07 | 02/08/08 | Y | ||||||||
0050.388 | Sanford Institution for Savings | 8050007901 | MGUS | Store Depository | $ | 1,291.83 | $ | 4,581.49 | 01/31/08 | Y | ||||||||
0050.390 | Security Bank | 122150 | MGUS | Store Depository | $ | 1,378.30 | $ | 3,192.44 | 01/31/08 | Y | ||||||||
0050.391 | Community Bank | 127787 | MGUS | Store Depository | $ | 4,242.91 | $ | 11,597.66 | 01/31/08 | Y | ||||||||
0050.392 | Security State Bank | 324046 | MGUS | Store Depository | $ | 2,283.55 | $ | 4,713.96 | 01/31/08 | Y | ||||||||
0050.393 | TransPecos Bank | 369128 | MGUS | Store Depository | $ | 2,861.57 | $ | 5,298.07 | 01/31/08 | Y | ||||||||
0050.396 | Southeastern Bank | 606103731 | MGUS | Store Depository | $ | 3,410.79 | $ | 12,143.33 | 02/08/08 | Y | ||||||||
0050.400 | Sovereign Bank | 73600001991 | MGUS | Store Depository | $ | — | $ | — | 01/17/08 | Y | ||||||||
0050.401 | Sovereign Bank | 7391023329 | MGUS | Store Depository | $ | 4,512.26 | $ | 13,495.57 | 02/10/08 | Y | ||||||||
0050.402 | Spirit Bank | 1051317 | MGUS | Store Depository | $ | 3,588.35 | $ | 8,239.24 | 01/31/08 | Y | ||||||||
0050.405 | Stueben Trust Company | 1342765 | MGUS | Store Depository | $ | 3,399.69 | $ | 11,906.04 | 01/31/08 | Y | ||||||||
0050.407 | SunMark Community Bank | 111997 | MGUS | Store Depository | $ | 1,258.69 | $ | 3,487.22 | 02/08/08 | Y | ||||||||
0050.408 | SunTrust | 11000011066825 | MGUS | Store Depository | $ | 36,492.09 | $ | 125,648.03 | 01/31/08 | Y | ||||||||
0050.410 | Arvest Bank | 570596569 | MGUS | Store Depository | $ | 17,217.95 | $ | 59,597.73 | 02/10/08 | Y | ||||||||
0050.413 | Tatnell Bank | 24653 | MGUS | Store Depository | $ | 1,699.11 | $ | 5,451.53 | 01/31/08 | Y | ||||||||
0050.415 | Texas Gulf Bank | 1000711564 | MGUS | Store Depository | $ | 1,840.10 | $ | 3,942.35 | 02/08/08 | Y | ||||||||
0050.416 | Texas State Bank | 51168340 | MGUS | Store Depository | $ | 1,839.74 | $ | 6,266.80 | 02/08/08 | Y | ||||||||
0050.417 | Timberwood Bank | 1000000114 | MGUS | Store Depository | $ | 2,879.77 | $ | 6,558.91 | 01/31/08 | Y | ||||||||
0050.418 | Traders & Farmers Bank | 102052326 | MGUS | Store Depository | $ | 2,362.15 | $ | 6,373.77 | 01/31/08 | Y | ||||||||
0050.419 | Trust Bank | 17758071 | MGUS | Store Depository | $ | 2,178.52 | $ | 2,779.11 | 01/31/08 | Y | ||||||||
0050.420 | TrustMark National Bank | 3000009282 | MGUS | Store Depository | $ | 5,241.61 | $ | 14,748.85 | 01/31/08 | Y | ||||||||
0050.421 | UMB National Bank of America | 3071527719 | MGUS | Store Depository | $ | — | $ | 34,238.10 | 07/31/07 | Y | ||||||||
0050.422 | Centrue Bank | 3000000495271 | MGUS | Store Depository | $ | 3,490.05 | $ | 5,593.92 | 01/31/08 | Y | ||||||||
0050.423 | Union Bank | 164366 | MGUS | Store Depository | $ | 1,798.97 | $ | 4,541.55 | 01/31/08 | Y | ||||||||
0050.424 | Union Bank and Trust | 191234801 | MGUS | Store Depository | $ | 3,243.28 | $ | 5,900.74 | 01/31/08 | Y | ||||||||
0050.425 | Union Bank & Trust | 29793 | MGUS | Store Depository | $ | 1,732.58 | $ | 5,291.78 | 02/08/08 | Y | ||||||||
0050.429 | United Bank | 232197401 | MGUS | Store Depository | $ | 2,380.74 | $ | 5,469.65 | 02/10/08 | Y | ||||||||
0050.430 | United Bank | 705214 | MGUS | Store Depository | $ | 2,058.40 | $ | 3,961.12 | 02/10/08 | Y | ||||||||
0050.431 | United Bank and Trust | 8009570 | MGUS | Store Depository | $ | 1,139.74 | $ | 3,808.23 | 01/31/08 | Y | ||||||||
0050.432 | United Bank of Michigan | 10463453 | MGUS | Store Depository | $ | 2,673.09 | $ | 10,135.03 | 02/08/08 | Y | ||||||||
0050.434 | US Bank | 153910003604 | MGUS | Store Depository | $ | 202,128.43 | $ | 767,500.12 | 02/08/08 | Y | ||||||||
0050.435 | Valley State Bank | 30920 | MGUS | Store Depository | $ | 1,899.22 | $ | 4,492.59 | 01/31/08 | Y | ||||||||
0050.437 | Village Bank | 1010382 | MGUS | Store Depository | $ | 1,622.48 | $ | 4,046.39 | 01/31/08 | Y | ||||||||
0050.438 | Wakulla Bank | 310798401131 | MGUS | Store Depository | $ | 3,312.31 | $ | 10,329.88 | 01/31/08 | Y |
CASE NAME: MOVIE GALLERY, INC., ET AL. | EXHIBIT B | |
CASE NUMBER: 07-33849 |
Movie Gallery, Inc.
List of Bank Accounts
January 7, 2008 to February 10, 2008
GL # | Account Name | Account # | Debtor | Description | Bank Balance | Book Balance | As of | Reconciled (Y/N) | |||||||||||
0050.439 | WellsFargo | 5577190183 | MGUS | Store Depository | $ | 207,567.02 | $ | 569,500.02 | 02/08/08 | Y | |||||||||
0050.440 | Western Security Bank | 7171022757 | MGUS | Store Depository | $ | 2,014.74 | $ | 4,486.78 | 01/31/08 | Y | |||||||||
0050.442 | Williamsburg First National Bank | 620019588 | MGUS | Store Depository | $ | 1,666.44 | $ | 4,964.02 | 01/31/08 | Y | |||||||||
0050.443 | Wilmington Trust | 28899297 | MGUS | Store Depository | $ | 6,971.15 | $ | 21,055.14 | 02/08/08 | Y | |||||||||
0050.444 | Wood County National | 13094 | MGUS | Store Depository | $ | 1,866.04 | $ | 4,444.91 | 01/31/08 | Y | |||||||||
0050.445 | Woodsville Guaranty Bank | 26301892 | MGUS | Store Depository | $ | 3,822.02 | $ | 9,869.12 | 01/31/08 | Y | |||||||||
0050.446 | Yellowstone Bank | 4062884 | MGUS | Store Depository | $ | 2,045.88 | $ | 5,893.51 | 02/10/08 | Y | |||||||||
0050.447 | Zions Bank | 129001665 | MGUS | Store Depository | $ | 1,405.97 | $ | 3,602.03 | 01/31/08 | Y | |||||||||
0050.452 | Administrative Account | 2000721377638 | MGUS | MG Admin Acct | $ | — | $ | — | 02/10/08 | Y | |||||||||
0050.454 | Concentration | 2000682391326 | MGUS | Concentration | $ | 4,633,548.00 | $ | 4,633,548.00 | 02/10/08 | Y | |||||||||
0050.455 | West Bend Savings | 1610000811 | MGUS | Store Depository | $ | 1,213.39 | $ | 3,321.38 | 01/31/08 | Y | |||||||||
0050.456 | Farmers Bank | 137883601 | MGUS | Store Depository | $ | 1,463.25 | $ | 3,576.50 | 01/31/08 | Y | |||||||||
0050.458 | Community Spirit Bank | 800474495 | MGUS | Store Depository | $ | 2,659.60 | $ | 4,969.89 | 01/31/08 | Y | |||||||||
0050.461 | Community Bank of Johnson City | 34003673 | MGUS | Store Depository | $ | 1,296.79 | $ | 2,760.73 | 01/31/08 | Y | |||||||||
0050.462 | Progress Bank | 2012014 | MGUS | Store Depository | $ | 3,705.28 | $ | 9,269.29 | 01/31/08 | Y | |||||||||
0050.463 | Great Southern Bank | 2008233673 | MGUS | Store Depository | $ | 3,712.11 | $ | 14,772.48 | 02/08/08 | Y | |||||||||
0050.464 | First State Community Bank | 1059947 | MGUS | Store Depository | $ | 1,421.72 | $ | 4,479.16 | 02/10/08 | Y | |||||||||
0050.465 | Garrett State Bank | 1054482 | MGUS | Store Depository | $ | 1,116.06 | $ | 5,853.58 | 02/08/08 | Y | |||||||||
0050.466 | First National Bank-Sallisaw | 502057 | MGUS | Store Depository | $ | 2,173.53 | $ | 4,768.29 | 01/31/08 | Y | |||||||||
0050.467 | River Bank | 15947603 | MGUS | Store Depository | $ | 2,543.40 | $ | 4,716.51 | 01/31/08 | Y | |||||||||
0050.469 | Peoples Bank | 1046179 | MGUS | Store Depository | $ | 2,448.37 | $ | 7,949.00 | 02/10/08 | Y | |||||||||
0050.470 | First National Bank of Lake Jackson | 200103784 | MGUS | Store Depository | $ | 1,624.12 | $ | 2,811.54 | 02/10/08 | Y | |||||||||
0050.471 | Five Star Bank | 274811626 | MGUS | Store Depository | $ | 1,938.59 | $ | 5,680.12 | 01/31/08 | Y | |||||||||
0050.472 | Dalton Whitfield Bank | 1356187 | MGUS | Store Depository | $ | 2,097.65 | $ | 4,706.55 | 02/10/08 | Y | |||||||||
0050.473 | Bremer Bank | 3624839 | MGUS | Store Depository | $ | 2,091.09 | $ | 4,923.12 | 02/08/08 | Y | |||||||||
0050.480 | Citizens State Bank of Cortez | 50786501 | MGUS | Store Depository | $ | 1,851.31 | $ | 3,819.63 | 01/31/08 | Y | |||||||||
0050.482 | Tompkins County Trust | 01101-205511 | MGUS | Store Depository | $ | — | $ | — | 01/17/08 | Y | |||||||||
0050.483 | Union Colony Bank | 815005152 | MGUS | Store Depository | $ | 2,419.34 | $ | 6,008.17 | 01/31/08 | Y | |||||||||
0050.484 | Northern Savings and Loan | 69710650 | MGUS | Store Depository | $ | 1,514.72 | $ | 4,173.60 | 01/31/08 | Y | |||||||||
0050.485 | First State Bank | 3088001 | MGUS | Store Depository | $ | 1,288.59 | $ | 2,914.36 | 01/31/08 | Y | |||||||||
0050.486 | Merchants and Farmers Bank | 618934 | MGUS | Store Depository | $ | 1,495.83 | $ | 4,653.91 | 02/08/08 | Y | |||||||||
0050.488 | Bemiss Citizens Bank | 129474 | MGUS | Store Depository | $ | 1,653.79 | $ | 4,035.72 | 01/31/08 | Y | |||||||||
0050.489 | The State Bank NEW | 209122 | MGUS | Store Depository | $ | — | $ | — | 01/31/08 | Y | |||||||||
0050.490 | Androscoggin Bank | 59005738 | MGUS | Store Depository | $ | 1,398.95 | $ | 4,293.60 | 01/31/08 | Y | |||||||||
0050.494 | United Community Bank | 2020132573 | MGUS | Store Depository | $ | 4,404.11 | $ | 13,331.74 | 01/31/08 | Y | |||||||||
0050.495 | Peoples Bank | 1581461 | MGUS | Store Depository | $ | 1,902.02 | $ | 5,050.41 | 02/10/08 | Y | |||||||||
0050.496 | Peoples State Bank of Commerce | 47127295 | MGUS | Store Depository | $ | 2,704.73 | $ | 6,178.65 | 01/31/08 | Y | |||||||||
0050.497 | First Financial Bank | 5310154835 | MGUS | Store Depository | $ | 3,438.69 | $ | 9,772.67 | 01/31/08 | Y | |||||||||
0050.498 | First Federal Savings Bank | 701474540 | MGUS | Store Depository | $ | 3,089.24 | $ | 9,852.71 | 01/31/08 | Y | |||||||||
0050.499 | Associated Bank | 2183040282 | MGUS | Store Depository | $ | 3,748.36 | $ | 13,239.46 | 01/31/08 | Y | |||||||||
0050.500 | First Knox National Bank | 1116123301 | MGUS | Store Depository | $ | 1,892.23 | $ | 5,046.99 | 01/31/08 | Y | |||||||||
0050.501 | Cypress Bank | 80049200 | MGUS | Store Depository | $ | 1,596.80 | $ | 3,898.20 | 01/31/08 | Y | |||||||||
0050.502 | TCF Bank | 9869324168 | MGUS | Store Depository | $ | 42,875.72 | $ | 59,965.27 | 01/31/08 | Y | |||||||||
0050.503 | Citizens National Bank | 1121396 | MGUS | Store Depository | $ | 1,178.59 | $ | 3,435.08 | 01/31/08 | Y | |||||||||
0050.504 | Progressive Bank | 1514264 | MGUS | Store Depository | $ | 3,193.61 | $ | 9,316.80 | 01/31/08 | Y | |||||||||
0050.505 | Chemical Bank | 2390040869 | MGUS | Store Depository | $ | 1,569.30 | $ | 4,198.92 | 01/31/08 | Y | |||||||||
0050.506 | Sabine State Bank & Trust | 511001280 | MGUS | Store Depository | $ | 2,170.82 | $ | 5,473.88 | 01/31/08 | Y | |||||||||
0050.508 | First Hawaiian Bank | 41040823 | MGUS | Store Depository | $ | 2,415.26 | $ | 18,847.82 | 01/31/08 | Y | |||||||||
0050.509 | IBC Bank | 6002568468 | MGUS | Store Depository | $ | 3,123.33 | $ | 7,551.67 | 01/31/08 | Y | |||||||||
0050.510 | Millenium Bank | 304279 | MGUS | Store Depository | $ | 1,577.15 | $ | 4,054.46 | 01/31/08 | Y | |||||||||
0050.511 | Advantage Bank | 3511016124 | MGUS | Store Depository | $ | 3,283.11 | $ | 11,342.82 | 01/31/08 | Y | |||||||||
0050.512 | DeMotte State Bank | 4014932 | MGUS | Store Depository | $ | 2,076.13 | $ | 5,445.19 | 01/31/08 | Y | |||||||||
0050.513 | Harris Bank | 3519949 | MGUS | Store Depository | $ | 2,313.27 | $ | 4,084.09 | 01/31/08 | Y | |||||||||
0050.514 | Bank of Camilla | 23874 | MGUS | Store Depository | $ | 1,469.04 | $ | 2,711.56 | 01/31/08 | Y | |||||||||
0050.515 | Monroe Bank | 4288254 | MGUS | Store Depository | $ | 1,224.43 | $ | 3,431.21 | 01/31/08 | Y | |||||||||
0050.516 | UMB National Bank of America | 987169830 | MGUS | Store Depository | $ | 4,984.50 | $ | (16,978.88 | ) | 01/31/08 | Y |
CASE NAME: MOVIE GALLERY, INC., ET AL. | EXHIBIT B | |
CASE NUMBER: 07-33849 |
Movie Gallery, Inc.
List of Bank Accounts
January 7, 2008 to February 10, 2008
GL # | Account Name | Account # | Debtor | Description | Bank Balance | Book Balance | As of date | Reconciled (Y/N) | |||||||||||
0050.517 | WesBanco Bank | 472925600 | MGUS | Store Depository | $ | 2,065.41 | $ | 4,443.07 | 01/31/08 | Y | |||||||||
0050.518 | Citizens Bank | 3310404074 | MGUS | Store Depository | $ | 15,381.03 | $ | 53,851.25 | 02/10/08 | Y | |||||||||
0051.01 | Money Mkt | 2000721378844 | MGUS | MG Investment | $ | 55,123,992.00 | $ | 55,123,992.00 | 02/10/08 | Y | |||||||||
0051.08 | MGA Realty I, LLC | 2000688068200 | MGA Realty | MGA Realty | $ | — | $ | — | 02/10/08 | Y | |||||||||
0053.054 | MG US Credit Card Inactive | 2000681467439 | MGUS | Credit Card | $ | — | $ | — | 02/10/08 | Y | |||||||||
0053.368 | Wachovia | 2000709717964 | MGUS | Store Depository | $ | — | $ | 587,716.59 | 02/08/08 | Y | |||||||||
0053.518 | First National Bank of Blanchester | 50288 | MGUS | Store Depository | $ | 2,149.35 | $ | 7,105.45 | 01/31/08 | Y | |||||||||
0053.519 | Five Star Bank | 164211918 | MGUS | Store Depository | $ | 1,165.16 | $ | 6,860.76 | 01/31/08 | Y | |||||||||
0053.520 | Guaranty Federal Bank | 3804926107 | MGUS | Store Depository | $ | 3,754.27 | $ | 11,980.68 | 01/31/08 | Y | |||||||||
0053.521 | Merchants and Farmers Bank | 472573 | MGUS | Store Depository | $ | 2,338.75 | $ | 4,769.57 | 02/08/08 | Y | |||||||||
0053.522 | Bank of Geneva | 8553417 | MGUS | Store Depository | $ | 1,349.89 | $ | 4,931.63 | 01/31/08 | Y | |||||||||
0053.523 | Amcore Bank | 9800456186 | MGUS | Store Depository | $ | 1,691.08 | $ | 5,745.72 | 02/10/08 | Y | |||||||||
0053.524 | Eagle Bank | 766824 | MGUS | Store Depository | $ | 2,267.43 | $ | 5,079.06 | 02/08/08 | Y | |||||||||
0053.526 | First Nat’l Bank of Wayne | 20281 | MGUS | Store Depository | $ | 1,833.12 | $ | 3,807.24 | 02/08/08 | Y | |||||||||
0053.528 | Salin Bank & Trust | 10015959 | MGUS | Store Depository | $ | 1,660.81 | $ | 4,311.85 | 01/31/08 | Y | |||||||||
0053.529 | First National Bank & Trust | 10043290 | MGUS | Store Depository | $ | 1,836.41 | $ | 2,413.38 | 01/31/08 | Y | |||||||||
0054.365 | Credit Card | 2000000983400 | MGUS | Credit Card | $ | — | $ | 3,727,119.00 | 02/10/08 | Y | |||||||||
0055.01 | MGA, Inc. Inactive A/P | 2079900523593 | MGUS | Accounts Payable | $ | — | $ | (486,041.00 | ) | 02/10/08 | Y | ||||||||
0055.02 | Accounts Payable | 2079900525135 | MGUS | Accounts Payable | $ | — | $ | (11,838,430.00 | ) | 02/10/08 | Y | ||||||||
0056.010 | *A/P - Payroll | 1503606 | MGUS | Payroll | $ | — | $ | (1,883.32 | ) | 02/10/08 | Y | ||||||||
0056.020 | *A/P - Payroll | 61001374 | MGUS | Payroll | $ | — | $ | (49,917.64 | ) | 02/10/08 | Y | ||||||||
0056.030 | *A/P - Payroll | 61305141 | MGUS | Payroll | $ | — | $ | (8,155.89 | ) | 02/10/08 | Y | ||||||||
0056.06 | Tax | 2000688068970 | MGUS | Payroll Tax | $ | — | $ | (200,509.00 | ) | 02/10/08 | Y | ||||||||
0056.07 | Payroll | 2000019348942 | MGUS | Payroll | $ | — | $ | (272,061.00 | ) | 02/10/08 | Y | ||||||||
57.000 | Video Library Rack Wachovia | 4850802603 | MGUS | Depository | $ | 20,810.00 | $ | 20,810.00 | 02/10/08 | Y | |||||||||
58.000 | Property Tax | 200032601653 | MGUS | Property Tax A/P | $ | — | $ | (127,389.00 | ) | 02/10/08 | Y | ||||||||
104 | Main Office Deposit & AR Sublease | 2382902533 | HEC | Sub Section of BofA Concentration | $ | — | $ | — | 02/10/08 | Y | |||||||||
108 | Middlesex | 800203998 | HEC | Store Depository | $ | 1,228.66 | $ | 3,788.88 | 01/31/08 | Y | |||||||||
119 | LaSalle Bank, Illinois | 5200625431 | HEC | Store Depository | $ | 24,266.82 | $ | 86,048.38 | 01/31/08 | Y | |||||||||
110 | BofA - Payroll Direct Deposit | 2382005531 | HEC | BofA - Payroll Direct Deposit | $ | 81,941.00 | $ | 81,859.00 | 02/10/08 | Y | |||||||||
112 | BofA - Payroll Checks | 1498000904 | HEC | BofA - Payroll Checks | $ | 2,106,615.00 | $ | (606,944.00 | ) | 02/10/08 | Y | ||||||||
120 | B of A (Company 01) | 2382902533 | HEC | Store Depository | $ | — | $ | 4,963,290.50 | 02/10/08 | Y | |||||||||
120 | BofA - Concentration | 2382902533 | HEC | BofA - Concentration | $ | — | $ | — | 02/10/08 | Y | |||||||||
121 | Harris Bank, Illinois | 2900686 | HEC | Store Depository | $ | 9,770.37 | $ | 31,672.23 | 02/10/08 | Y | |||||||||
127 | Franklin Bank | 1001159 | HEC | Store Depository | $ | 1,495.62 | $ | 4,777.65 | 01/31/08 | Y | |||||||||
131 | Citizens Bank, Michigan | 4513545758 | HEC | Store Depository | $ | 18,807.35 | $ | 36,195.22 | 02/08/08 | Y | |||||||||
132 | Citizens Bank of RI | 11124504 | HEC | Store Depository | $ | 39,334.86 | $ | 158,765.16 | 02/10/08 | Y | |||||||||
133 | North Fork Bank | 4514005562 | HEC | Store Depository | $ | 3,740.66 | $ | 16,720.46 | 01/31/08 | Y | |||||||||
135 | M&I Bank, Wisconsin | 4336442 | HEC | Store Depository | $ | 19,001.25 | $ | 64,177.69 | 01/31/08 | Y | |||||||||
137 | Pacific Western | 43507850 | HEC | Store Depository | $ | 2,929.37 | $ | 8,367.37 | 01/31/08 | Y | |||||||||
139 | Sovereign Bank | 71100001172 | HEC | Store Depository | $ | 13,675.23 | $ | 56,322.30 | 02/10/08 | Y | |||||||||
144 | Midsouth Bank | 1148257 | HEC | Store Depository | $ | 2,100.54 | $ | 6,108.75 | 01/31/08 | Y | |||||||||
148 | US Bank | 153910004693 | HEC | Store Depository | $ | 111,748.92 | $ | 392,153.69 | 02/08/08 | Y | |||||||||
149 | Mutual Federal Savings | 0628021046 | HEC | Store Depository | $ | 5,817.67 | $ | 11,021.68 | 01/31/08 | Y | |||||||||
151 | CapitalOne | 2080744326 | HEC | Store Depository | $ | 6,171.36 | $ | 28,902.09 | 01/31/08 | Y | |||||||||
153 | Century National Bank | 1471022798 | HEC | Store Depository | $ | 4,378.12 | $ | 8,784.39 | 02/08/08 | Y | |||||||||
154 | Rockland Trust | 2922001876 | HEC | Store Depository | $ | 3,342.81 | $ | 4,501.66 | 01/31/08 | Y | |||||||||
165 | Huntington Bank, Ohio | 1088127797 | HEC | Store Depository | $ | 13,318.81 | $ | 58,119.52 | 02/08/08 | Y | |||||||||
170 | BofA-Washington | 67622118 | HEC | Store Depository | $ | — | $ | 487.12 | 02/08/08 | Y | |||||||||
181 | BofA -Disbursement Funding | 485000805202 | HEC | BofA -Disbursement Funding | $ | — | $ | — | 02/10/08 | Y | |||||||||
182 | BofA -Pledged Conc. | 485000805215 | HEC | BofA -Pledged Conc. | $ | 442,192.00 | $ | 442,192.00 | 02/10/08 | Y | |||||||||
235 | Wachovia Bank | 2092205280 | HEC | Store Depository | $ | — | $ | 592,541.60 | 02/08/08 | Y | |||||||||
236 | Wachovia -Concentration | 2000032599383 | HEC | Wachovia - Concentration | $ | 842,666.00 | $ | 842,666.00 | 02/10/08 | Y | |||||||||
240 | IBOC | 709155901 | HEC | Store Depository | $ | 36,267.73 | $ | 140,387.79 | 01/31/08 | Y | |||||||||
270 | BofA California | 1498000503 | HEC | Store Depository | $ | 510.85 | $ | (5,445.72 | ) | 02/08/08 | Y | ||||||||
273 | American Comm. Bank | 103029776 | HEC | Store Depository | $ | 1,267.10 | $ | 2,631.52 | 01/31/08 | Y |
CASE NAME: MOVIE GALLERY, INC., ET AL. | EXHIBIT B | |
CASE NUMBER: 07-33849 |
Movie Gallery, Inc.
List of Bank Accounts
January 7, 2008 to February 10, 2008
GL # | Account Name | Account # | Debtor | Description | Bank Balance | Book Balance | As of date | Reconciled (Y/N) | |||||||||||
285 | HSBC | 321278593 | HEC | Store Depository | $ | 61,000.53 | $ | 217,052.57 | 02/08/08 | Y | |||||||||
290 | B of A Nevada | 270062672 | HEC | Store Depository | $ | 7,156.27 | $ | (127,070.04 | ) | 02/10/08 | Y | ||||||||
295 | Nevada State Bank | 532005659 | HEC | Store Depository | $ | 2,026.68 | $ | 4,438.52 | 01/31/08 | Y | |||||||||
325 | Regions Bank | 4000021727 | HEC | Store Depository | $ | 90,791.73 | $ | 334,465.74 | 02/08/08 | Y | |||||||||
340 | BofA Arizona | 412740375 | HEC | Store Depository | $ | 2,415.88 | $ | (54,999.68 | ) | 02/10/08 | Y | ||||||||
350 | US Bank | 173100524557 | HEC | Store Depository | $ | 50,462.39 | $ | 176,344.50 | 02/08/08 | Y | |||||||||
365.000 | BofA - Credit Cards | 2801700610 | HEC | BofA -Credit Cards | $ | — | $ | 9,368,354.00 | 02/10/08 | Y | |||||||||
365.367 | AMEX - Credit Cards | 2801700610 | HEC | AMEX -Credit Cards | $ | — | $ | 306,965.00 | 02/10/08 | Y | |||||||||
365.368 | Discover - Credit Cards | 2801700610 | HEC | Discover -Credit Cards | $ | — | $ | 202,396.00 | 02/10/08 | Y | |||||||||
395 | United Health Care | 475-037170 | HEC | Health Care Funding | $ | 304,440.00 | $ | 304,440.00 | 02/10/08 | Y | |||||||||
396 | UHC Flex | 475-037723 | HEC | Health Care Funding | $ | 933.00 | $ | 933.00 | 02/10/08 | Y | |||||||||
460 | LaSalle Bank Midwest | 6856264251 | HEC | Store Depository | $ | 32,434.28 | $ | 123,438.84 | 01/31/08 | Y | |||||||||
470 | Key Bank | 35968155 | HEC | Store Depository | $ | 87,768.60 | $ | 352,217.13 | 02/08/08 | Y | |||||||||
510 | Comerica Bank | 1850350362 | HEC | Store Depository | $ | 11,591.66 | $ | 50,933.68 | 02/08/08 | Y | |||||||||
535 | Zions Bank | 2233153 | HEC | Store Depository | $ | 4,745.49 | $ | 34,901.17 | 01/31/08 | Y | |||||||||
591 | BofA - Marvin Poer | 480106155 | HEC | Property Tax | $ | — | $ | — | 02/10/08 | Y | |||||||||
598 | BofA - Disbursement | 480106139 | HEC | Dormant Disbursement Acct. | $ | — | $ | 16,371.00 | 02/10/08 | Y | |||||||||
599 | Wachovia - Accounts Payable | 2079900546570 | HEC | Wachovia - Accounts Payable | $ | — | $ | (27,232,660.00 | ) | 02/10/08 | Y | ||||||||
601 | Wells - EBMS Disbursement | 9600028972 | HEC | Former Health Care Funding Acct. | $ | — | $ | (125,083.00 | ) | 02/10/08 | Y | ||||||||
617 | Kentucky Bank | 34746 | HEC | Store Depository | $ | 3,726.24 | $ | 11,594.93 | 02/08/08 | Y | |||||||||
622 | Fifth Third Bank | 99942558 | HEC | Store Depository | $ | 55,593.56 | $ | 407,232.27 | 02/08/08 | Y | |||||||||
625 | Wells Fargo | 9440101371 | HEC | Store Depository | $ | 132,685.57 | $ | 524,526.87 | 02/08/08 | Y | |||||||||
635 | Wells Fargo Bank | 0600017594 | HEC | Store Depository | $ | 121,432.29 | $ | 469,133.90 | 02/08/08 | Y | |||||||||
641 | SunTrust Bank | 706090934 | HEC | Store Depository | $ | 9,727.46 | $ | 32,632.71 | 01/31/08 | Y | |||||||||
647 | TCF National Bank, Illinois | 1862514480 | HEC | Store Depository | $ | 41,071.00 | $ | 121,880.38 | 01/31/08 | Y | |||||||||
652 | Skylands Comm Bank | 206000154 | HEC | Store Depository | $ | 3,618.65 | $ | 10,326.04 | 02/10/08 | Y | |||||||||
662 | Bank North | 89761003 | HEC | Store Depository | $ | 5,050.00 | $ | 19,391.23 | 01/31/08 | Y | |||||||||
668 | National City - Returned Checks | 300000438 | HEC | National City - Returned Checks | $ | 986.00 | $ | 1,000.00 | 02/10/08 | Y | |||||||||
669 | National City - Returned Chks | 564858 | HEC | National City - Returned Chks | $ | 9,436.00 | $ | 15,000.00 | 02/10/08 | Y | |||||||||
675 | PNC Bank | 0001988903 | HEC | Store Depository | $ | 69,062.05 | $ | 293,002.76 | 02/08/08 | Y | |||||||||
695 | UMB Bank, Colorado | 6970642620 | HEC | Store Depository | $ | 3,690.97 | $ | 13,959.89 | 02/08/08 | Y | |||||||||
705 | NCB, Michigan/Illinois | 7134011225 | HEC | Store Depository | $ | 136,206.89 | $ | 461,464.20 | 02/08/08 | Y | |||||||||
765 | 1st National Bank of Texas | 11101331 | HEC | Store Depository | $ | 9,526.84 | $ | 47,123.83 | 01/31/08 | Y | |||||||||
780 | MB Financial | 107951400 | HEC | Store Depository | $ | 12,469.58 | $ | 66,006.15 | 02/10/08 | Y | |||||||||
785 | Sovereign Bank | 3391726733 | HEC | Store Depository | $ | 9,323.81 | $ | 40,081.69 | 02/10/08 | Y | |||||||||
790 | Bank of America | 3250356401 | HEC | Store Depository | $ | 677.50 | $ | (22,361.41 | ) | 02/10/08 | Y | ||||||||
791 | M&T Bank | 9842983364 | HEC | Store Depository | $ | 2,880.27 | $ | 8,666.53 | 01/31/08 | Y | |||||||||
850 | Regions Bank | 5001137537 | HEC | Store Depository | $ | 40,794.92 | $ | 143,590.95 | 02/08/08 | Y | |||||||||
875 | Bank of America | 80473428 | HEC | Store Depository | $ | 7,488.39 | $ | (203,296.13 | ) | 02/10/08 | Y | ||||||||
910 | Commerce Bank | 290068462 | HEC | Store Depository | $ | 9,334.17 | $ | 35,818.10 | 02/08/08 | Y | |||||||||
920 | Wells Fargo Bank | 4375674967 | HEC | Store Depository | $ | 143,795.23 | $ | 550,334.41 | 02/08/08 | Y | |||||||||
930 | Wachovia - Property Tax | 2000032624083 | HEC | Wachovia - Property Tax | $ | — | $ | (194,073.00 | ) | 02/10/08 | Y | ||||||||
$ | 67,582,059.24 | 52,767,632.23 |
* | Note: These accounts are closed; however there are outstanding checks that have yet to be escheated |
CASE NAME: MOVIE GALLERY, INC., ET AL. | ACCRUAL BASIS-6 | |
CASE NUMBER: 07-33849 |
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. | MONTH: JANUARY 7, 2008 TO FEBRUARY 10, 2008 |
INSIDERS
NAME | TYPE OF PAYMENT | AMOUNT PAID | TOTAL PAID TO DATE | |||
2. | ||||||
2. | ||||||
3. | ||||||
4. | ||||||
5. | ||||||
6. TOTAL PAYMENTS TO INSIDERS (1) |
PROFESSIONALS
NAME | DATE OF COURT ORDER AUTHORIZING PAYMENT | AMOUNT APPROVED | AMOUNT PAID | TOTAL PAID TO DATE | TOTAL INCURRED & UNPAID (2) | |||||
1. ALVAREZ & MARSAL | 1,104,277 | 1,104,277 | 2,834,931 | 551,001 | ||||||
2. GREAT AMERICAN GROUP | — | — | 797,881 | — | ||||||
3. HOULIHAN LOKEY HOWARD & ZUKIN | 178,439 | 178,439 | 605,477 | 177,891 | ||||||
4. KEEN CONSULTANTS | 34,898 | 34,898 | 230,646 | — | ||||||
5. MILBANK, TWEED, HADLEY & MCCLOY LLP | — | — | 92,146 | 66,196 | ||||||
6 VENABLE LLP | — | — | 13,481 | 31,611 | ||||||
7 IMPERIAL CAPITAL LLC | 255,325 | 255,325 | 430,833 | — | ||||||
8 JEFFERIES & COMPANY, INC. | 274,489 | 274,489 | 524,489 | — | ||||||
9 KIRKLAND & ELLIS LLP | 1,698,550 | 1,698,550 | 2,220,269 | 1,296,776 | ||||||
10 SKADDEN ARPS SLATE MEAGHER & FLOM LLP | 340,401 | 340,401 | 1,223,616 | 289,599 | ||||||
11 SONNENSCHEIN NATH & ROSENTHAL LLP | 238,259 | 238,259 | 740,616 | 115,263 | ||||||
12. KURTZMAN CARSON ASSOCIATES | 759,553 | 759,553 | 1,557,523 | 301,677 | ||||||
13. KUTAK ROCK LLP | — | — | 160,357 | 67,007 | ||||||
14. MILES & STOCKBRIDGE, P.C. | — | — | 16,649 | 2,929 | ||||||
15. LAZARD FRERES & CO., LLC | 151,947 | 151,947 | 151,947 | 393,977 | ||||||
16. PACHULSKI STANG ZIEHL & JONES, LLP | 458,322 | 458,322 | 458,322 | 560,635 | ||||||
17. TAVENNER & BERAN, PC | 36,759 | 36,759 | 36,759 | — | ||||||
18. ERNST & YOUNG, LLP. | — | — | — | 1,024,338 | ||||||
19. MCGUIRE WOODS, LLP | — | — | — | 69,027 | ||||||
20 TOTAL PAYMENTS TO PROFESSIONALS | 5,531,219 | 5,531,219 | 12,095,942 | 4,947,927 |
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. ADEQUATE PROTECTION PAYMENTS - SEE EXHIBIT C | 368,402 | 368,402 | — | |||
2. 1ST LIEN TERM LOAN | — | — | 598,501,500 | |||
3. 2ND LIEN TERM LOAN | — | — | 183,653,182 | |||
4. DIP FINANCING TERM LOAN | 14,857,062 | 14,857,062 | 85,142,938 | |||
5. OPERATING LEASES (3) | 28,848,399 | 28,848,399 | — | |||
6. TOTAL | 44,073,863 | 44,073,863 | 867,297,620 |
NOTES:
(1) | OTHER THAN SALARY, FEES, AND BENEFIT PAYMENTS MADE IN THE ORDINARY COURSE OF BUSINESS, NO PAYMENTS HAVE BEEN MADE TO INSIDERS DURING THE REPORTING PERIOD. |
(2) | INCURRED BUT NOT PAID BALANCE BASED 100% ON THE FEES AND EXPENSES DETAILED ON INVOICES RECEIVED BY THE COMPANY, WHICH HAVE NOT YET BEEN PAID. ALL FEE STATEMENTS ARE SUBJECT TO REVIEW AND POSSIBLE REDUCTION. ADDITIONALLY, FEES AND EXPENSES HAVE BEEN PAID TO ORDINARY COURSE PROFESSIONALS PURSUANT TO AN ORDER OF THE COURT DATED OCTOBER 19, 2007. |
(3) | OPERATING LEASES LINE ITEM IS MADE UP OF THOUSANDS OF LANDLORDS. AS SUCH ONLY TOTAL AMOUNT REPORTED IN THIS SCHEDULE. |
CASE NAME: MOVIE GALLERY, INC., ET AL. | EXHIBIT C | |
CASE NUMBER: 07-33849 |
Movie Gallery, Inc.
Adequate Assurance Summary
January Deposits
Provider | Payment | Check Date | ||
Matrix Telecom | 159,000 | 1/2/2008 | ||
Arkansas Western Gas Company | 425 | 1/3/2008 | ||
Central Maine Power | 340 | 1/3/2008 | ||
Chillicothe Municipal Utilities | 200 | 1/3/2008 | ||
City of Eustis, FL | 100 | 1/3/2008 | ||
City of Mesa | 295 | 1/3/2008 | ||
City of Rittman, OH | 100 | 1/3/2008 | ||
Duke Energy | 2,611 | 1/3/2008 | ||
Empire District Gas Co. | 633 | 1/3/2008 | ||
Hastings Utilities | 175 | 1/3/2008 | ||
North Alabama Electric Coop | 360 | 1/3/2008 | ||
Otter Tail Power Company | 100 | 1/3/2008 | ||
City of Rocky Mount | 1,547 | 1/4/2008 | ||
UniSource Energy Corporation | 4,500 | 1/4/2008 | ||
Aquila | 4,391 | 1/7/2008 | ||
Board of Public Works-Bamberg, SC | 300 | 1/7/2008 | ||
Brunswick Electric Membership Corp. | 600 | 1/7/2008 | ||
City of Dawson | 56 | 1/7/2008 | ||
Los Angeles Dept of Water & Power | 7,430 | 1/7/2008 | ||
Lumbee River Electric | 682 | 1/7/2008 | ||
UGI Utilities—Gas Service | 1,385 | 1/7/2008 | ||
Warren Rural Electric | 550 | 1/7/2008 | ||
York Electric Cooperative SC | 245 | 1/7/2008 | ||
Cap Rock Energy Hunt-Collin Division | 300 | 1/8/2008 | ||
American Electric Power | 133 | 1/9/2008 | ||
Borough of Wellsboro, PA | 143 | 1/9/2008 | ||
City of Benson, AZ | 94 | 1/9/2008 | ||
City of Dunbar, WV | 50 | 1/9/2008 | ||
Columbia Power & Water Systems (CPWS) | 1,015 | 1/9/2008 | ||
Dothan Utilities | 955 | 1/9/2008 | ||
Huntsville Utilities, AL | 551 | 1/9/2008 | ||
Lakeland Electric/City of Lakeland,FL | 1,579 | 1/9/2008 | ||
Louisville Gas & Electric | 4,100 | 1/9/2008 | ||
Metro Water Services TN | 265 | 1/9/2008 | ||
Mid-American Energy Company | 6,719 | 1/9/2008 | ||
New York State Electric & Gas | 2,131 | 1/9/2008 | ||
Pike Natural Gas Co | 82 | 1/9/2008 | ||
Presque Isle Electric & Gas Co-op | 208 | 1/9/2008 | ||
Public Service of New Hampshire | 2,020 | 1/9/2008 | ||
Puget Sound Energy | 81 | 1/9/2008 | ||
Rappahannock Electric Coop | 1,251 | 1/9/2008 | ||
Royal Oil Company | 500 | 1/9/2008 | ||
Sierra Pacific Power Company | 5,396 | 1/9/2008 | ||
Town of Silver City, NM | 100 | 1/9/2008 | ||
Veridian Connections | 8 | 1/9/2008 | ||
Covington Electric Cooperative, Inc. | 105 | 1/10/2008 | ||
City of Oceanside, CA | 200 | 1/14/2008 | ||
City of Sanford, FL | 125 | 1/14/2008 | ||
Cleveland Public Power, OH | 400 | 1/14/2008 | ||
Imperial Irrigation District, CA | 2,150 | 1/14/2008 | ||
Ketchikan Public Utilities | 600 | 1/14/2008 |
CASE NAME: MOVIE GALLERY, INC., ET AL. | EXHIBIT C | |
CASE NUMBER: 07-33849 |
Movie Gallery, Inc.
Adequate Assurance Summary
January Deposits
Provider | Payment | Check Date | ||
Matrix Telecom | 159,000 | 1/2/2008 | ||
Murray Municipal Utilities | 200 | 1/14/2008 | ||
Nevada Power Company | 13,510 | 1/14/2008 | ||
Penn Yan Municipal Utilities | 70 | 1/14/2008 | ||
Portland General Electric (PGE) | 14,885 | 1/14/2008 | ||
PSNC Energy (Public Service Co. of NC) | 390 | 1/14/2008 | ||
Russell Water Works | 76 | 1/14/2008 | ||
United Power | 200 | 1/14/2008 | ||
Utility Billing Services-AR | 102 | 1/14/2008 | ||
Decatur Utilities | 900 | 1/15/2008 | ||
PECO Energy | 69,000 | 1/15/2008 | ||
Borough of Watsontown, PA | 410 | 1/16/2008 | ||
City of Gilmer, TX | 85 | 1/16/2008 | ||
City of Greensboro, NC | 150 | 1/16/2008 | ||
Frankfort Electric and Water Plant Board | 250 | 1/16/2008 | ||
Marshalltown Water Works | 140 | 1/16/2008 | ||
North Fort Myers Utility, Inc. | 31 | 1/16/2008 | ||
Oklahoma Gas & Electric | 2,500 | 1/16/2008 | ||
Town of North Manchester, IN | 100 | 1/16/2008 | ||
Turlock Irrigation | 7,825 | 1/16/2008 | ||
Central Vermont Public Service Corp | 560 | 1/22/2008 | ||
Citizens Communications Company | 9,000 | 1/22/2008 | ||
City of Coleman, TX | 350 | 1/22/2008 | ||
City of Douglas, GA | 500 | 1/22/2008 | ||
Hawaii Electric Light Co., Inc. (HELCO) | 1,370 | 1/22/2008 | ||
Kenergy Corporation | 1,100 | 1/22/2008 | ||
Lubbock Power Light & Water | 390 | 1/22/2008 | ||
Oklahoma Gas & Electric | 978 | 1/22/2008 | ||
RG&E - Rochester Gas & Electric | 2,080 | 1/22/2008 | ||
Semco Energy Gas Company | 200 | 1/23/2008 | ||
City of Clear Lake, IA | 70 | 1/24/2008 | ||
City of Vernon, TX | 75 | 1/24/2008 | ||
Dominion East Ohio | 304 | 1/24/2008 | ||
East Bay Municipal Utility Dist (EBMUD) | 305 | 1/24/2008 | ||
Independence Light & Power | 355 | 1/24/2008 | ||
Laclede Gas Company | 147 | 1/24/2008 | ||
Montana-Dakota Utilities Co. | 160 | 1/24/2008 | ||
AmerenIP | 1,399 | 1/28/2008 | ||
Artesian Water Company | 100 | 1/28/2008 | ||
Chatham-Kent Utility Services | 2,650 | 1/28/2008 | ||
Choptank Electric Cooperative | 715 | 1/28/2008 | ||
Citizens Gas & Coke Utility | 307 | 1/28/2008 | ||
Emerald Peoples Utility District | 660 | 1/28/2008 | ||
Prestonsburg City Utilities Commission | 350 | 1/28/2008 | ||
Santa Cruz Municipal Utilities | 150 | 1/28/2008 | ||
SMECO (Southern Maryland Electric Coop) | 971 | 1/28/2008 | ||
South River Electric | 310 | 1/28/2008 | ||
Southern California Edison | 3,167 | 1/28/2008 | ||
Dayton Power & Light | 8,082 | 1/29/2008 | ||
Snohomish County PUD | 3,487 | 1/29/2008 | ||
Total | 368,402 | |||
CASE NAME: MOVIE GALLERY, INC., ET AL. | ACCRUAL BASIS-7 | |
CASE NUMBER: 07-33849 |
MONTH: JANUARY 7, 2008 TO FEBRUARY 10, 2008
QUESTIONNAIRE
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 (1) | |||
4. HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD? | X (2) | |||
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 (2) | |||
12. ARE ANY WAGE PAYMENTS PAST DUE? | X (3) |
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS “YES,” PROVIDE A DETAILED EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
(1) | AMOUNT IS IMMATERIAL |
(2) | PAYMENTS WERE MADE IN ACCORDANCE WITH THE FIRST DAY MOTIONS |
(3) | THERE IS A POSSIBILITY THAT SOME STORE EMPLOYEES MAY HAVE WAGE PAYMENTS PAST DUE AS A RESULT OF PAPERWORK DELAYS. HOWEVER THIS AMOUNT WOULD BE LESS THAN 1% FOR A TOTAL PAYROLL RUN. |
INSURANCE
YES | NO | |||
1. ARE WORKER’S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY INSURANCE COVERAGES IN EFFECT? | X | |||
2. ARE ALL PREMIUM PAYMENTS PAID CURRENT? | X | |||
3. PLEASE ITEMIZE POLICIES BELOW. SEE EXHIBIT D |
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 | |||
SEE EXHIBIT D | ||||||
CASE NAME: MOVIE GALLERY, INC., ET AL. | EXHIBIT D | |
CASE NUMBER: 07-33849 |
INSTALLMENT PAYMENTS
TYPE OF POLICY | CARRIER | PERIOD COVERED | PAYMENT AMOUNT & FREQUENCY | |||
Property | Zurich American Insurance Company | 5-1-07/08 | $767,825 ($566,130 financed w/ Siuprem, 8 monthly payments of $72,609 on the 27th of each month) | |||
Media Liability | One Beacon Insurance Company | 3-28-07/08 | $6,433 pd at inception | |||
Media Liability – Excess Layer | Underwriters at Lloyds of London, by Hiscox, Inc. | 3-28-07/08 | $6,821 pd at inception | |||
Fiduciary/Crime/K&R | Federal Insurance Company | 3-31-07/08 | $60,125 pd at inception | |||
General Liability/Employee Benefits Liability | Liberty Mutual Insurance Company | 4-1-07/08 | Premium of $147,705 ($51,697 down w/ 6 monthly payments of $16,001, ending on 10/1/07) | |||
Automobile Liability | Liberty Mutual Fire Insurance Company | 4-1-07/08 | Premium of $156,458 ($54,761 down w/ 6 monthly payments of $16,950, ending on 10/1/07) | |||
1st Layer Excess | St. Paul Fire and Marine Insurance Company | 4-1-07/08 | $160,800 pd at inception | |||
2nd Layer Excess | Fireman’s Fund Insurance Company | 4-1-07/08 | $48,800 pd at inception | |||
3rd Layer Excess | St. Paul Fire and Marine Insurance Company | 4-1-07/08 | $21,050 pd at inception | |||
4th Layer Excess | Fireman’s Fund Insurance Company | 4-1-07/08 | $32,300 pd at inception | |||
OR & WI Workers Compensation | Liberty Insurance Corporation | 4-1-07/08 | Premium included in All Other States payments | |||
All Other States Workers Compensation | Liberty Mutual Insurance Company | 4-1-07/08 | Premium of $1,099,772 ($518,649 down w/ 6 monthly payments of $96,854, ending on 10/1/07) | |||
Monopolistic State Workers’ Compensation Policies: | Premiums Based on Prior Earnings | |||||
Washington: | Department of Labor and Industries | Ongoing | Movie Gallery $21,844 est. annual premium, paid quarterly | |||
Department of Labor and Industries | Ongoing | Hollywood Video (including $238,904 est. annual premium, paid quarterly | ||||
Department of Labor and Industries | Ongoing | M G Digital LLC $1,493 est. annual premium,paid quarterly | ||||
CASE NAME: MOVIE GALLERY, INC., ET AL. | EXHIBIT D | |
CASE NUMBER: 07-33849 |
INSTALLMENT PAYMENTS
TYPE OF POLICY | CARRIER | PERIOD COVERED | PAYMENT AMOUNT & | |||
Ohio: | Ohio Bureau of Workers’ Compensation | Ongoing | Movie Gallery Services, Inc. $209,910, est. annual premium, paid semi-annually | |||
Ohio Bureau of Workers’ Compensation | Ongoing | Hollywood Entertainment $152,811 est. annual premium, paid semi-annually | ||||
North Dakota: | North Dakota Workforce Safety and Insurance | Ongoing | Movie Gallery Services Inc. $3,292 est. annual premium, paid in February | |||
North Dakota Workforce Safety and Insurance | Ongoing | Hollywood Entertainment Corp $2,631 est. annual premium, paid in April | ||||
West Virginia: | Brickstreet Insurance | Ongoing | Movie Gallery $49,605 est. annual premium, paid semi-annually | |||
Brickstreet Insurance | Ongoing | Hollywood Entertainment Corporation $919 est. annual premium, paid semi-annually | ||||
Wyoming: | Wyoming Workers’ Safety and Compensation | Ongoing | Movie Gallery US LLC $5,500 est. annual premium, paid quarterly | |||
D&O (traditional) | XL Specialty Insurance (broker – McGriff, Seibels & Williams) | 9-9-07/08 | Premium of $365,750 pd at inception | |||
D&O (Side A excess) | XL Specialty Insurance (broker – McGriff, Seibels & Williams) | 9-9-07/08 | Premium of $523,500 pd at inception | |||
Aircraft | United States Aviation Underwriters | 4-18-07/08 | Premium of $38,346 pd at inception | |||