EXHIBIT 99.1
Form 1
TRANSMITTAL OF FINANCIAL REPORTS AND CERTIFICATION OF COMPLIANCE WITH OPERATING
REQUIREMENTS FOR THE PERIOD ENDED: DECEMBER 31, 2002
In re: American Architectural Products Corporation CASE NO: 00-43726
Debtor CHAPTER 11
Judge: Bodoh
As debtor in possession, I affirm:
1. That I have reviewed the financial statements attached hereto,
consisting of:
a. Operating Statement (Form 2)
b. Balance Sheet (Form 3)
c. Summary of Operations (Form 4)
d. Monthly Cash Statement (Form 5)
e. Statement of Compensation (Form 6) and that they have been
prepared in accordance with normal and customary accounting practices,
and fairly and accurately reflect the debtor's financial activity for
the period stated:
2. That the insurance as described in Section 4 of the Operating
Instructions and Reporting Requirements for Chapter 11 Cases IS in
effect; and,
3. That all post petition taxes as described in Sections 1 and 14 of the
Operating Instructions for Chapter 11 Cases ARE current.
4. No professional fees (attorney, accountant, etc.) have been paid without
specific court authorization.
I HEREBY CERTIFY, UNDER PENALTY OF PERJURY, THAT THE INFORMATION PROVIDED HEREIN
IS TRUE AND CORRECT TO THE BEST OF MY INFORMATION AND BELIEF.
February 27, 2003 /s/ Joseph Dominijanni
- ----------------- ---------------------------------------
Date Joseph Dominijanni, President
Debtor in Possession
724-940-2330
-------------------
Phone
AMERICAN ARCHITECTURAL PRODUCTS CORPORATION, ET.AL. CASE NUMBER 00-43276
NOTES
Of the companies listed in the Notice of Bankruptcy Filing, the following
companies are not active:
AAPC Two Acquisition Company AAPC Three Acquisition Company
AAPC Four Acquisition Company AAPC Five Acquisition Company
AAPC Six Acquisition Company AGI Liquidation Company 2002; f/k/a
American Glassmith Company
AWS Liquidation Company 2002, f/k/a Denver Window Company
American Weather-Seal Company
Eagle Window and Door Center, Inc. E&T 2002 Liquidation Company, f/k/a
Eagle and Taylor Company
Forte, Inc. Fortified Window and Door Company,
f/k/a AAPC One Acquisition
Company
Modern Window Corporation Thermetic Glass, Inc.
VinylSource, Inc. WIG Liquidation Company
Operating and Monthly Cash Statements for the above companies have not been
prepared, as balances are zero. Any cash disbursements required by these
entities are processed through the Corporate Disbursement account.
AAPC One Acquisition Company was activated in July 2001 and was renamed
Fortified Window and Door Company.
The assets of Denver Window Company were sold in September 2001. The proceeds
from the sale were applied to the DIP Facility Term Loan with CIT Business
Credit.
Forte, Inc. is shut down with only clean-up issues remaining.
The assets of Binnings Pan American and TM Window and Door Company (Divisions of
Binnings Building Products) were sold February 14, 2002. Fifty percent of the
proceeds from the sale were applied to the DIP Facility Term Loan with CIT
Business Credit and the remaining fifty percent of the proceeds were applied to
the DIP Facility Revolver Loan with CIT Business Credit.
The assets of American Glassmith Company (n/k/a AGI 2002 Liquidation Company)
were sold effective March 22, 2002. Fifty percent of the proceeds from the sale
were applied to the DIP Facility Term Loan with CIT Business Credit and the
remaining fifty percent of the proceeds were applied to the DIP Facility
Revolver Loan with CIT Business Credit.
The assets of Eagle Window and Door Company, a division of Eagle and Taylor
Company (n/k/a E&T 2002 Liquidation Company) were sold May 6, 2002. A portion of
the proceeds from the sale were used to repay the total indebtedness under the
DIP Facility Agreement with CIT Business Credit. The remaining proceeds were
placed in a Dreyfus Government Cash Management Account with Fleet Bank.
New checking and lockbox accounts were established with National City Bank,
Cleveland, Ohio in June 2002. The Fleet Bank lockbox and checking were closed in
August 2002.
The assets of Thermetic Glass Inc. were sold August 23, 2002. The sale proceeds
were placed in a Dreyfus Government Cash Management Account with National City
Bank.
Certain assets of American Weather-Seal Company (n/k/a AWS Liquidation Company
2002) were sold December 6, 2002. The proceeds from the sale were placed in a
Dreyfus Government Cash Management Account with National City Bank.
Certain assets of Binnings Building Products Company (n/k/a BBP Liquidation
Company 2002) were sold December 31, 2002. The proceeds from the sale were
placed in a Dreyfus Government Cash Management Account with National City Bank.
AMERICAN ARCHITECTURAL PRODUCTS CORPORATION
CASE # 00-43726 FORM 2
OPERATING STATEMENT
FOR THE MONTH ENDED DECEMBER 31, 2002
AMERICAN BINNINGS DANVID DENVER
AMERICAN WEATHER-SEAL BUILDING WINDOW EAGLE & TAYLOR WINDOW
GLASSMITH INC. COMPANY PRODUCTS COMPANY COMPANY COMPANY
--------------------------------------------------------------------------------------
Net Sales $ - $ - $ 1,016,138 $ 3,163,617 $ - $ -
Cost of Sales - - 1,187,669 2,982,935 - -
--------------------------------------------------------------------------------------
Gross Profit - - (171,531) 180,682 - -
Selling Expense - - 254,160 357,905 - -
General and Administrative Expenses - - 116,359 193,656 (23,197) -
--------------------------------------------------------------------------------------
Income (Loss) from Operations - - (542,050) (370,879) 23,197 -
Interest Expense, net - - - 13,577 - -
Reorganization Costs - - - - - -
Other (Income) Expense (16,150) 338,509 257,367 (8,757) (77,417) -
--------------------------------------------------------------------------------------
Income (Loss) Before Taxes 16,150 (338,509) (799,417) (375,699) 100,614 -
Income Taxes - - - - - -
--------------------------------------------------------------------------------------
Net Income (Loss) $ 16,150 $ (338,509) $ (799,417) $ (375,699) $ 100,614 $ -
======================================================================================
EAGLE WINDOW
AND DOOR THERMETIC
CENTER INC. GLASS INC. FORTE, INC. CORPORATE
----------------------------------------------------
Net Sales $ - $ - $ - $ -
Cost of Sales - - - -
-----------------------------------------------------
Gross Profit - - - -
Selling Expense - - - -
General and Administrative Expenses - (2,165) - 206,765
-----------------------------------------------------
Income (Loss) from Operations - 2,165 - (206,765)
Interest Expense, net - - - -
Reorganization Costs - - - 255,192
Other (Income) Expense 778 42,427 161,908 (68,025)
-----------------------------------------------------
Income (Loss) Before Taxes (778) (40,262) (161,908) (393,932)
Income Taxes - - - -
-----------------------------------------------------
Net Income (Loss) $ (778) $ (40,262) $ (161,908) $ (393,932)
=====================================================
THE FOLLOWING COMPANIES ARE INACTIVE:
Fortified Window and Door, Inc. f.k.a. AAPC One Acquisition Corporation
AAPC Two Acquisition Corporation AAPC Three Acquisition Corporation
AAPC Three Acquisition Corporation AAPC Four Acquisition Corporation
AAPC Four Acquisition Corporation AAPC Five Acquisition Corporation
AAPC Five Acquisition Corporation AAPC Six Acquisition Corporation
AAPC Six Acquisition Corporation
Modern Window Company
Vinylsource, Inc.
WIG Liquidation Company
AMERICAN ARCHITECTURAL PRODUCTS CORPORATION
CASE # 00-43726 FORM 3
BALANCE SHEETS
DECEMBER 31, 2002
AMERICAN BINNINGS
AMERICAN WEATHER-SEAL BUILDING DANVID WINDOW EAGLE & TAYLOR
GLASSMITH INC. COMPANY PRODUCTS COMPANY COMPANY
---------------------------------------------------------------------------
ASSETS
Cash $ - $ (2,137) $ (103,227) $ 410,115 $ -
Accounts receivable -- Pre-petition - - - 681 -
Accounts receivable -- Post-petition - - 9,161 3,274,507 -
---------------------------------------------------------------------------
Gross Accounts receivable - - 9,161 3,275,188 -
Less: Allowance for Doubtful Accounts - - - (264,758) -
---------------------------------------------------------------------------
Net Accounts Receivable - - 9,161 3,010,430 -
Intercompany A/R-A/P - - - - 710,270
Inventories - - - 1,697,635 -
Prepaid expenses and other current assets - - - 152,344 -
---------------------------------------------------------------------------
TOTAL CURRENT ASSETS - (2,137) (94,066) 5,270,524 710,270
Property, plant & equipment, net - 1,602,880 - 1,778,678 724,952
Deposits and other assets - - 1,502,640 995,818 8,990
---------------------------------------------------------------------------
TOTAL NON-CURRENT ASSETS - 1,602,880 1,502,640 2,774,496 733,942
---------------------------------------------------------------------------
$ - $ 1,600,743 $ 1,408,574 $ 8,045,020 $ 1,444,212
===========================================================================
LIABILITIES
Accounts payable -- Pre-petition $ 516,595 $ 1,842,994 $ 2,725,629 $ 1,143,195 $ 945,635
Accounts payable -- Post-petition - - 187,934 851,768 -
---------------------------------------------------------------------------
Total Accounts payable 516,595 1,842,994 2,913,563 1,994,963 945,635
Accrued expenses - Other 25,685 878,824 1,029,554 303,503 56,535
Accrued expenses - Payroll -- Post-petition - - 86,947 117,836 -
Accrued expenses - warranty obligations--current - - - - -
Current Portion of Long Term Debt - - - - -
Current portion of capital lease obligations - - - 49,070 -
---------------------------------------------------------------------------
TOTAL CURRENT LIABILITIES 542,280 2,721,818 4,030,064 2,465,372 1,002,170
Long-term capital lease obligations, less current portion - - - 56,152 -
Intercompany investment 3,201,662 38,367,561 26,446,907 17,803,365 11,990,385
Intercompany payable/(receivable) (646,593) (10,055,852) 19,741,376 (2,473,203) (92,974,321)
Accrued warranty obligations, less current portion - - - 995,402 -
Other liabilities - - - 1,576,033 -
---------------------------------------------------------------------------
TOTAL LONG-TERM LIABILITIES 2,555,069 28,311,709 46,188,283 17,957,749 (80,983,936)
---------------------------------------------------------------------------
TOTAL LIABILITIES 3,097,349 31,033,527 50,218,347 20,423,121 (79,981,766)
STOCKHOLDERS' EQUITY (DEFICIT)
Common stock, $.001 par, authorized 100,000 shares; - - - 765 2,000
Additional paid in capital - - - 1,008,849 -
Treasury stock - - - - -
Retained earnings (3,097,349) (29,432,784) (48,809,773) (13,387,715) 81,423,978
---------------------------------------------------------------------------
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) (3,097,349) (29,432,784) (48,809,773) (12,378,101) 81,425,978
---------------------------------------------------------------------------
$ 0 $ 1,600,743 $ 1,408,574 $ 8,045,020 $ 1,444,212
===========================================================================
DENVER EAGLE WINDOW
WINDOW AND DOOR THERMETIC
COMPANY CENTER INC. GLASS INC. CORPORATE FORTE, INC.
---------------------------------------------------------------------------
ASSETS
Cash $ - $ - $ - $ 55,170,459 $ -
Accounts receivable -- Pre-petition - - - -
Accounts receivable -- Post-petition - - - 305,599 -
---------------------------------------------------------------------------
Gross Accounts receivable - - - 305,599 -
Less: Allowance for Doubtful Accounts - - - - -
---------------------------------------------------------------------------
Net Accounts Receivable - - - 305,599 -
Intercompany A/R-A/P (1,013,723) - - -
Inventories - - - - -
Prepaid expenses and other current assets - - - 600,938 -
---------------------------------------------------------------------------
TOTAL CURRENT ASSETS (1,013,723) - - 56,076,996 -
Property, plant & equipment, net - - - 1,333,081 200,000
Deposits and other assets - - - 606,229 -
---------------------------------------------------------------------------
TOTAL NON-CURRENT ASSETS - - - 1,939,310 200,000
---------------------------------------------------------------------------
$ (1,013,723) $ - $ - $ 58,016,306 $ 200,000
===========================================================================
LIABILITIES
Accounts payable -- Pre-petition $ 31,372 $ 502 $ 31,321 $ 902,474 $ -
Accounts payable -- Post-petition - - - 325,299 -
---------------------------------------------------------------------------
Total Accounts payable 31,372 502 31,321 1,227,773 -
Accrued expenses - Other - - 5,000 18,863,161 -
Accrued expenses - Payroll -- Post-petition - - - 63,098 -
Accrued expenses - warranty obligations--current - - - - -
Current Portion of Long Term Debt - - - 132,500,000 -
Current portion of capital lease obligations - - - - -
---------------------------------------------------------------------------
TOTAL CURRENT LIABILITIES 31,372 502 36,321 152,654,032 -
Long-term capital lease obligations, less current portion - - - - -
Intercompany investment 221,015 - 69,659 (105,926,487) 366,907
Intercompany payable/(receivable) - 3,219,032 2,117,106 59,393,979 17,362,620
Accrued warranty obligations, less current portion - - - - -
Other liabilities - - - 21,097 -
---------------------------------------------------------------------------
TOTAL LONG-TERM LIABILITIES 221,015 3,219,032 2,186,765 (46,511,411) 17,729,527
---------------------------------------------------------------------------
TOTAL LIABILITIES 252,387 3,219,534 2,223,086 106,142,621 17,729,527
STOCKHOLDERS' EQUITY (DEFICIT)
Common stock, $.001 par, authorized 100,000 shares; - - - 1,661,466 484,601
Additional paid in capital - - - 6,934,698 5,276,329
Treasury stock - - - (100,000) -
Retained earnings (1,266,110) (3,219,534) (2,223,086) (56,622,479) (23,290,457)
---------------------------------------------------------------------------
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) (1,266,110) (3,219,534) (2,223,086) (48,126,315) (17,529,527)
---------------------------------------------------------------------------
$ (1,013,723) $ - $ - $ 58,016,306 $ 200,000
===========================================================================
THE FOLLOWING COMPANIES ARE INACTIVE:
Fortified Window and Door, Inc. f.k.a. AAPC One Acquisition Corporation
AAPC Two Acquisition Corporation AAPC Three Acquisition Corporation
AAPC Three Acquisition Corporation AAPC Four Acquisition Corporation
AAPC Four Acquisition Corporation AAPC Five Acquisition Corporation
AAPC Five Acquisition Corporation AAPC Six Acquisition Corporation
AAPC Six Acquisition Corporation
Modern Window Company
Vinylsource, Inc.
WIG Liquidation Company
Monthly Summary of Operations Form 4
BINNINGS BUILDING PRODUCTS, INC.,
Period Ended: DECEMBER 31, 2002 Case Number 00-43726
Schedule of Postpetition Taxes Payable
Liabilities
Beginning Accrued/ Payments/ Assumed Ending
Balance Withheld Deposits by Buyer Balance
------- -------- -------- -------- -------
Income taxes withheld:
Federal $ 4,580 $ 41,554 $ 35,288 $ 10,845 $ -
State 1,647 20,575 16,620 5,602 -
Local - - - - -
FICA withheld 746 34,130 25,072 9,803 -
Employers FICA 746 34,130 25,072 9,803 -
Unemployment tax:
Federal - 1,269 251 1,018 -
State - 874 248 626 -
Sales, use & excise 11,997 3,827 10,284 5,540 -
Property tax - - - - -
Other taxes - - -
--------------------------------------------------------------------------
Total $ 19,715 $ 136,358 $ 112,835 $ 43,238 $ -
==========================================================================
Explain what line on your balance sheet these above liabilities are included in.
Income taxes withheld > Accrued Expenses - Payroll
FICA withheld > Accrued Expenses - Payroll
Employers FICA > Accrued Expenses - Payroll
Unemployment tax: > Accrued Expenses - Payroll
Sales, use & excise > Accrued Expenses - Other
Property tax > Accrued Expenses - Other
Other taxes > Accrued Expenses - Other
Aging of accounts receivable and post-petition accounts payable
Age in days 0-30 30-60 Over 60
---- ----- -------
Post petition
accounts payable $ - $ - $ 187,934
Accounts receivable $ 9,161 $ - $ -
For post petition accounts payable over 30 days old, please attach a sheet
listing each such account, to whom the account is owed, the date the account was
opened, and the reason for non-payment of the account.
Binnings Acquisition, Inc. 187,934.41 Billing in dispute
Monthly Summary of Operations Form 4
DANVID WINDOW COMPANY Case Number 00-43726
Period Ended: DECEMBER 31, 2002
Schedule of Postpetition Taxes Payable
Beginning Accrued/ Payments/ Ending
Balance Withheld Deposits Balance
------- -------- -------- -------
Income taxes withheld:
Federal $ - $ 84,612 $ 84,612 $ -
State - - - -
Local - -
FICA withheld - 60,132 60,132 -
Employers FICA - 60,132 60,132 -
Unemployment tax:
Federal - 310 310 -
State - 638 638 -
Sales, use & excise 82,991 65,248 82,991 65,248
Property tax (15,544) 6,000 (9,544) -
Other taxes - - - -
-------------------------------------------------------------
Total $ 67,447 $ 277,072 $ 279,271 $ 65,248
=============================================================
Aging of accounts receivable and post-petition accounts payable
Age in days 0-30 30-60 Over 60 Total
---- ----- ------- -----
Post petition
accounts payable $ 615,026 $ 93,198 $ 12,344 $ 720,568
Accounts receivable $ 2,358,618 $ 708,775 $ 180,366 $3,247,759
For post petition accounts payable over 30 days old, please attach a sheet
listing each such account, to whom the account is owed, the date the account was
opened, and the reason for non-payment of the account.
DANVID WINDOW COMPANY Form 4
POST PETITION ACCOUNTS PAYABLE 30 DAYS OLD. Case Number 00-43726
PERIOD ENDED: DECEMBER 31, 2002
DATE ACCOUNT
------------
VENDOR NAME AMOUNT OWED OPENED REASON FOR NON PAYMENT
----------- ----------- ------ ----------------------
David Childs Tax Assessor $ 14,849.44 Not on file Due January 31,2003
Carrollton Farmers Branch 58,010.09 Not on file Due January 31,2003
City of Carrollton 20,184.30 Not on file Due January 31,2003
AFGD 154.39 Not on file Paid January 2, 2003
ADT Security 1,802.87 Not on file Paid January 3, 2003
Tru Seal Technologies 2,500.00 Not on file Paid January 3, 2003
Txu Energy 5,996.39 Not on file Overall Credit on account
ETC Laboratories 2,038.00 Not on file Overall Credit on account
McMaster-Carr Supply 7.03 Not on file Paid January 10, 2003
---------------------
Total $ 105,542.51
=====================
Monthly Summary of Operations Form 4
AMERICAN ARCHITECTURAL PRODUCTS CORPORATION -- CORPORATE
Period Ended: DECEMBER 31, 2002 Case Number 00-43726
Schedule of Postpetition Taxes Payable
Beginning Accrued/ Payments/ Ending
Balance Withheld Deposits Balance
------- -------- -------- -------
Income taxes withheld:
Federal $ - $ - $ - $ -
State - - - -
Local - - - -
FICA withheld - - - -
Employers FICA - - - -
Unemployment tax:
Federal - - - -
State - - - -
Sales, use & excise - - - -
Property tax - - - -
Other taxes - - - -
---------------------------------------------------------
Total $ - $ - $ - $ -
=========================================================
Aging of accounts receivable and post-petition accounts payable
Age in days 0-30 30-60 Over 60 Total
---- ----- ------- -----
Post petition
accounts payable $ 271,113 $ - $ 54,186 $ 325,299
Accounts recievable Corporate does not hold Trade A/R
For post petition accounts payable over 30 days old, please attach a sheet
listing each such account, to whom the account is owed, the date the account was
opened, and the reason for non-payment of the account.
AMERICAN ARCHITECTURAL PRODUCTS CORP. Form 4
A/P AGING DETAIL
AS OF DECEMBER 31, 2002
DATE NAME OPEN BALANCE
------------ --------------------------------- --------------
CURRENT
12/2/02 Nadler Nadler & Burdman Co. $ 2,190.30
12/31/02 Tatum CFO Partners, L.L.P. (516.75)
12/18/02 Quest 35.73
12/31/02 Marsh USA Inc. 190,451.00
12/31/02 Marsh USA Inc. 3,884.30
12/31/02 Douglas J Thomas 1,196.52
12/31/02 Joseph Dominijanni 416.20
12/26/02 CSC 306.00
12/18/02 Business Telephone Supply 79.50
12/31/02 GB Building Maintenance & Janitorial Serv 119.25
12/31/02 Genesys Conferencing 262.16
12/31/02 Arter & Hadden LLP 1,486.95
12/31/02 Modern Office Products, Inc. 83.61
12/31/02 Rader, Fishman & Grauer, PLLC 391.53
12/26/02 State Workman's Insurance Fund 470.00
12/31/02 Deluxe Business Forms & Supplies 90.52
12/31/02 Deluxe Business Forms & Supplies 50.77
12/31/02 Towers Perrin 9,225.00
12/31/02 North Pittsburgh Telephone Company 157.47
12/16/02 Squire, Sanders & Dempsey LLP 12,744.70
11/21/02 Squire, Sanders & Dempsey LLP 20,081.10
7/23/02 Aquilia#2 (2,390.84)
11/21/02 Kramer Levin Naftalis & Frankel LLP 24,466.20
12/1/02 Tamcon 5,757.32
12/26/02 Verio, Inc. 74.85
--------------
TOTAL 1 - 30 271,113.39
> 60
11/28/00 Ameritech 553.51 In dispute
1/12/01 ADP, Inc. 3,632.62 In dispute
6/1/01 Sprint North Supply Leasing 852.01 In dispute
9/5/01 American Commercial Holdings, Inc. 26,004.46 In dispute
3/28/02 Kramer Levin Naftalis & Frankel LLP 23,143.01 Will be paid upon confirmation
and submission of final fee application
--------------
TOTAL > 60 54,185.61
--------------
TOTAL $325,299.00
==============
BINNINGS BUILDING PRODUCTS, INC., A DIVISION OF BINNINGS BUILDING PRODUCTS, INC. Form 5
Monthly Cash Statement Case Number 00-43726
For the month ending December 31, 2002
Misc.
Disbursement Payroll Lockbox Deposits
------------------ ------------ ------------- -------------
Beginning book balance $ (173,530) $ - $ - $ 2,912
Receipts - - 1,528,601 832
Transfers received 1,135,227 - - -
------------------------------------------------------------------
Balance available 961,697 - 1,528,601 3,744
Disbursements (1,068,684) - - (273)
Transfers sent - - (1,528,601) -
------------------------------------------------------------------
Ending book balance $ (106,987) $ - $ - $ 3,471
==================================================================
Attach copies of the most recent reconciled bank statements from each account.
DISBURSEMENT ACCOUNT:
Name & Address: National City Bank of PA
527 Chartiers Avenue
McKees Rocks, PA 15136
Account number: 658765835
PAYROLL ACCOUNT: Included in Disbursements Account
Name & Address
Account number
LOCKBOX ACCOUNT:
Name & Address National City Bank of PA
4100 West 150th Street
Cleveland, OH 44135
Account number 951289
MISC. DEPOSITS ACCOUNT:
Name & Address First Union
201 College St.
Charlotte, NC 28288-1135
Account number 2000008211080
OTHER MONIES ON HAND (SPECIFY TYPE AND LOCATION) (I.E. CD'S PETTY CASH, ETC.)
PETTY CASH:
Address 210 Walser Road
Lexington, NC 27295 $ 289
Date: January 28, 2003
Signature: /s/ Dan Rhyne
-------------------------------------
Debtor in Possession
BINNINGS BUILDING PRODUCTS, INC. , A DIVISION OF BINNINGS BUILDING PRODUCTS, INC. Form 5
Case Number 00-43726
Daily Summary of Cash Receipts for the month of: December 2002
Misc.
Date Disbursements Payroll Lockbox Deposits
----- -------------- -------- -------- --------
1 $ - $ - $ - $ -
2 94,166 -
3 223,970 -
4 70,734 -
5 - -
6 14,626 -
7 - -
8 - -
9 5,101 25
10 35,849 -
11 5,362 -
12 152,315 -
13 102,530 -
14 - -
15 - -
16 137,438 426
17 299,656 -
18 30,056 -
19 34,717 8
20 5,634 26
21 - -
22 - -
23 14,464 -
24 - -
25 - -
26 103,210 -
27 41,907 237
28 - -
29 - -
30 9,100 -
31 147,768 110
--------------------------------------------------------------------------------
Total $ - $ - $ 1,528,601 $ 832 $ 1,529,433
================================================================================
BINNINGS BUILDING PRODUCTS, INC. , A DIVISION OF BINNINGS BUILDING PRODUCTS, INC. Form 5
Case Number 00-43726
Daily Summary of Cash Disbursements for the month of: December 2002
Note: Disbursements equals checks written and other bank transfers.
Misc.
Date Disbursements Payroll Lockbox Deposits
- ----------- ---------------- ---------- ------- -----------------------
1 $ - $ - $ - $ -
2 88,090
3 24,035
4 53,626
5 39,851
6 17,750
7 -
8 -
9 137,921
10 50,946
11 29,213 273
12 101,126
13 26,906
14 -
15 -
16 98,535
17 10,935
18 41,623
19 96,279
20 77,483
21 -
22 -
23 1,074
24 -
25 -
26 97,146
27 22,427
28 -
29 -
30 831
31 52,886
------------------------------------------------------------------
Total $ 1,068,684 $ - $ - $ 273
==================================================================
BINNINGS BUILDING PRODUCTS, INC. , A DIVISION OF BINNINGS BUILDING PRODUCTS, INC. Form 5
Case Number 00-43726
Daily Summary of cash transfers for the month of: December 2002
Disbursements from Misc.
Date Disbursements Payroll Lockbox Deposits
----- -------------- -------- -------- --------
1 $ - $ - $ - $ -
2 223,970
3 70,734
4 11,001
5 3,625
6 5,101
7 -
8 -
9 35,849
10 5,362
11 152,315
12 102,530
13 137,438
14 -
15 -
16 299,656
17 30,056
18 34,717
19 5,634
20 14,464
21 -
22 -
23 97,680
24 5,530
25 -
26 42,144
27 9,100
28 -
29 -
30 236,309
31 5,387
----------------------------------------------------------------
Total $ - $ - $ 1,528,601 $ -
================================================================
BINNINGS BUILDING PRODUCTS, INC. , A DIVISION OF BINNINGS BUILDING PRODUCTS, INC. Form 5
Case Number 00-43726
Daily Summary of cash transfers for the month of: December 2002
Disbursements to Misc.
Date Disbursements Payroll Lockbox Deposits
----- -------------- -------- -------- --------
1 $ - $ - $ - $ -
2 86,331
3 21,199
4 43,419
5 77,438
6 3,627
7 -
8 -
9 68,451
10 76,832
11 18,923
12 83,910
13 50,772
14 -
15 -
16 112,267
17 81,737
18 34,457
19 66,907
20 27,302
21 -
22 -
23 67,304
24 107,094
25 -
26 22,482
27 1,953
28 -
29 -
30 26,644
31 56,177
----------------------------------------------------------------
Total $ 1,135,227 $ - $ - $ -
================================================================
BINNINGS BUILDING PRODUCTS - LEXINGTON Form 5
BANK RECONCILIATION - DECEMBER 31, 2002 Case Number 00-43726
Misc.
Disbursement Lockbox Deposits
------------ ------- ----------
Balance per Bank Statement, 12/31/02 $ - $ - $ 3,471.08
Less Outstanding Checks - A/P 106,987.10
Less excess of funds transfers over automated
debits - to be corrected in August
Less Outstanding Credit Reversal
Less Outstanding Checks - Payroll -
---------------------------------------
Subtotal (106,987.10) - 3,471.08
Plus Outstanding Deposits
---------------------------------------
Adjusted Balance per Bank Statement, 12/31/02 (106,987.10) - 3,471.08
Balance per General Ledger, 12/31/02 (106,987.10) - 3,471.08
---------------------------------------
Difference $ - $ - $ -
=======================================
DANVID WINDOW COMPANY Form 5
Monthly Cash Statement Case Number 00-43726
For the month ending December 31, 2002
General Payroll Lockbox
----------- ----------- -----------
Beginning book balance $ (261,436) $ 7,846 $ 376,055
Receipts - - 4,177,897
Transfers received 2,407,476 1,200,369 -
-------------------------------------------------
Balance available 2,146,040 1,208,215 4,553,952
Disbursements (2,275,042) (1,203,403) -
Transfers sent - - (4,149,149)
-------------------------------------------------
Ending book balance $ (129,002) $ 4,812 $ 404,803
=================================================
Attach copies of the most recent reconciled bank statements from each account.
GENERAL ACCOUNT:
Name and Address: National City Bank of PA
527 Chartiers Avenue
McKees Rocks, PA 15136
Account Number: 0658765835
PAYROLL ACCOUNT:
Name and Address: Bank of America
P.O. Box 798
Witchita, KS 67201
Account Number: 1390059896
LOCKBOX ACCOUNT:
Name and Address: National City Bank of PA
4100 West 150th Street
Cleveland, OH 44135
Account number: 951286
Other monies on hand (specify type and location) (I.e. CD's petty cash, etc.)
$400.00 in petty cash with controller
$100.00 in cash change drawer for cash sales.
Date: January 21, 2003
Signature: /s/ Lee Morton
---------------------------------
Debtor in Possession
DANVID WINDOW COMPANY Form 5
Case Number 00-43726
Daily Summary of Cash Receipts for the month of: December 2002
Date General Payroll Lockbox
------ --------- --------- -----------
1 $ - $ - $ -
2 121,936
3 139,610
4 197,098
5 79,243
6 168,278
7 168,654
8
9 122,814
10 46,980
11 426,042
12 222,658
13 276,029
14 209,611
15
16 167,317
17 133,099
18 228,111
19 69,405
20 145,126
21 150,721
22
23 292,762
24 126,496
25
26 98,423
27 148,676
28 220,994
29
30 94,795
31 123,020
-------------------------------------------------
Total $ - $ - $ 4,177,897
=================================================
DANVID WINDOW COMPANY Form 5
Case Number 00-43726
Daily Summary of Cash Disbursements for the month of: December 2002
Note: Disbursements equals checks written and other bank transfers.
Date General Payroll Lockbox
------ --------- --------- ---------
1 $ - $ - $ -
2 90,594
3 49,164
4 104,503
5 152,246
6 364,680 291,514
7
8
9 49,463
10 66,573
11 25,651
12 203,813
13 541,866 313,951
14
15
16 75,127
17 112,431
18 35,911
19 109,576
20 136,908 253,687
21
22
23 154,844
24 1,693
25
26
27 141,953
28
29
30
31 202,298
-------------------------------------------------
Total $ 2,275,042 $ 1,203,403 $ -
=================================================
DANVID WINDOW COMPANY Form 5
C ase Number 00-43726
Daily Summary of cash transfers for the month of December 2002 Disbursements
from:
Date General Payroll Lockbox
------ --------- --------- ---------
1 $ - $ - $ -
2
3 500,788
4 138,864
5 195,701
6 80,432
7
8
9 166,770
10 310,878
11
12 453,611
13 226,335
14
15
16 273,696
17 377,790
18 133,856
19 225,148
20 70,931
21
22
23 152,220
24 456,820
25
26 126,765
27 98,423
28
29
30 152,015
31 8,108
-------------------------------------------------
Total $ - $ - $ 4,149,149
=================================================
DANVID WINDOW COMPANY Form 5
Case Number 00-43726
Daily Summary of cash transfers for the month of December 2002
Disbursements to:
Date General Payroll Lockbox
------ --------- --------- ---------
1
2 102,418
3 80,187
4 43,739 197,943
5 180,199
6 44,852
7
8
9 162,234
10 77,704
11 210,023 291,514
12 283,324
13 22,108
14
15
16 110,406
17 116,179
18 223,015 313,951
19 342,755
20 97,931
21
22
23 105,283 250,000
24 55,500
25
26 58,898
27 41,861
28
29
30 27,688
31 21,174 146,961
-------------------------------------------------
Total $ 2,407,476 $ 1,200,369 $ -
=================================================
DANVID WINDOW COMPANY Form 5
BANK RECONCILIATION - NAT'L CITY BANK #0658765835 Case No 00-43726
CHECKING ACCOUNT GL ACCTS 1010 AND 1011
FOR THE MONTH ENDED DECEMBER 31, 2002
Beginning Disbursements Deposits Transfers Ending
------------- ------------- ------------- ------------- --------------
Bank
Per bank $ - $(2,407,476.16) $ - $2,407,476.16 $ -
Prior O/S checks (262,133.68) 262,133.68 -
Current O/S checks (129,334.87) (129,334.87)
----------------------------------------------------------------------------------------
Adjusted bank balance $ (262,133.68) $(2,274,677.35) $ - $2,407,476.16 $ (129,334.87)
========================================================================================
General ledger
Per ledger
Balance acct 1010 $ (261,435.94) $(1,768,093.69) $ - $1,900,527.92 $ (129,001.71)
Balance acct 1011 (506,948.24) 506,948.24 -
----------------------------------------------------------------------------------------
Total general ledger balance (261,435.94) (2,275,041.93) - 2,407,476.16 (129,001.71)
ACCT 1010 REC ITEMS -
UPS 11/29/02 (697.74) 697.74 -
UPS 12/27/02 (333.16) (333.16)
ACCT 1011 REC ITEMS -
----------------------------------------------------------------------------------------
Adjusted ledger balance $ (262,133.68) $(2,274,677.35) $ - $2,407,476.16 $ (129,334.87)
========================================================================================
Unreconciled difference $ - $ - $ - $ - $ -
========================================================================================
DANVID WINDOW COMPANY Form 5
BANK RECONCILIATION - #1390059896 Case No 00-43726
PAYROLL ACCOUNT ACCT #1020
FOR THE MONTH ENDED DECEMBER 31, 2002
BEGINNING CHECKS DEPOSITS WIRES/OTHER ENDING
------------ --------------- -------------- --------------- -------------
Bank
Per bank - 13900059896 $ 118,051.37 $ (1,122,697.31) $ 1,204,258.55 $ 199,612.61
Prior O/S checks (119,530.05) 119,530.05 -
Current O/S checks (60,572.98) (60,572.98)
ADP tax withdrawals 236,249.65 (236,249.65) -
ADP garnishment withdrawals 5,319.85 (5,319.85) -
ADP fee withdrawals 3,997.60 (3,997.60) -
Bank fees 976.45 (976.45) -
Direct Deposits 144,882.26 (144,882.26) -
--------------------------------------------------------------------------------------------
Adjusted bank balance $ (1,478.68) $ (672,314.43) $ 1,204,258.55 $ (391,425.81) $ 139,039.63
============================================================================================
General ledger
Per ledger $ 7,845.93 $ (665,943.68) $ 1,200,368.91 $ (537,459.32) $ 4,811.84
Wire 10/30/02 for Week44 (5,168.71) 5,168.71 (0.00)
Check NR 2121 (165.05) 165.05 -
Check order fee 11/14/02 (34.50) (34.50)
October Bank fee (1,143.92) (1,143.92)
Week 47 payroll fees (1,097.97) 1,097.97 -
Week 48 payroll fees (1,714.75) 1,714.75 -
Week 47 payroll diff. 0.09 (0.09) -
Week 47 payroll diff. 0.20 (0.20) -
Check #2129 NR (2,188.57) 2,188.57 -
Check #2136 NR (654.03) (654.03)
Check #2137 NR (622.52) (622.52)
Check #2138 NR (552.26) (552.26)
Check #2140 NR (592.47) (592.47)
Check #2141 NR (1,856.44) (1,856.44)
Check #2142 NR (66.50) (66.50)
Deposit 12/31/02 1,698.06 1,698.06
Bank Credit (3.01) 3.01 -
Bank fees Nov.2002 (976.45) (976.45)
Week 52 payroll fee (1,012.54) (1,012.54)
Week 53 Wire 12/31/02 141,952.82 141,952.82
Adp tax diff wk 49 (1,911.46) (1,911.46)
Check diff. #2125 -
Check diff. #2133 -
--------------------------------------------------------------------------------------------
Adjusted ledger balance $ (1,478.68) $ (672,314.43) $ 1,204,258.55 $ (391,425.81) $ 139,039.63
============================================================================================
Unreconciled difference $ - $ - $ - $ - $ -
============================================================================================
DANVID WINDOW COMPANY Form 5
BANK RECONCILIATION - NATIONAL CITY #951286 Case No 00-43726
DEPOSITORY ACCOUNT GL ACCT 1015
FOR THE MONTH ENDED DECEMBER 31, 2002
Beginning Disbursement Deposits Transfers Ending
----------- ------------ -------------- -------------- -----------
Per bank $ - $ 4,080,724.02 $(4,080,724.02) $ -
Prior deposits in transit -
12/1/02 376,388.66 (376,388.66) -
-
-
Current deposits in transit -
12/31/02 393,297.48 393,297.48
----------------------------------------------------------------------------
Adjusted bank balance $376,388.66 $ - $ 4,097,632.84 $(4,080,724.02) $393,297.48
============================================================================
General ledger
Per ledger $376,055.06 $ 4,109,471.79 $(4,080,724.02) $404,802.83
Harrigan Custom 10/07/02 #1276 Bk.error 1,000.00 1,000.00
Interim Acct 10/7/02 #10067 Bk. Error (600.00) (600.00)
Sheinberg Energy 10/10/02 # 7508 Bk. Error 0.60 (0.60) -
Williams Buildg Supp. #3173 Bk.error (67.00) (67.00)
Window Factory wire 12/18/02 1,941.10 1,941.10
Window Factory wire 12/18/02 1,021.95 1,021.95
Window Factory wire 12/18/02 PO# 24252Y 826.92 826.92
84 Lum wire diff. 12/31/02 685.77 685.77
Nsf Scott Spence #1841 12/6/02 (85.17) (85.17)
Nsf Woodmill Inc #149 12/19/02 (7,093.78) (7,093.78)
Nsf Woodmill Inc #117 12/19/02 (9,135.14) (9,135.14)
----------------------------------------------------------------------------
-
Adjusted ledger balance $376,388.66 $ - $ 4,097,632.84 $(4,080,724.02) $393,297.48
============================================================================
Unreconciled difference $ - $ - $ - $ - $ -
============================================================================
AMERICAN ARCHITECTURAL PRODUCTS CORPORATION -- CORPORATE Form 5
MONTHLY CASH STATEMENT Case Number 00-43726
FOR THE MONTH ENDED DECEMBER 31, 2002
NATIONAL CITY NATIONAL CITY NATIONAL CITY EURO
DISBURSEMENT LOCKBOX DISBURSEMENT INVESTMENT OVERNIGHT
------------ ------- ------------ ---------- ---------
BEGINNING BOOK BALANCE $ (12,141) $ - $ 470,173 $ 41,294,110 $ 1,589,000
ADJUSTMENT - - - - -
RECEIPTS - 19,837,103 2,064 50,615 -
TRANSFERS RECEIVED 413,673 - 20,337,103 6,725,521 6,174,000
-----------------------------------------------------------------------------------
BALANCE AVAILABLE 401,532 19,837,103 20,809,339 48,070,247 7,763,000
DISBURSEMENTS (565,979) - (7,908,761) - -
TRANSFERS SENT - (19,837,103) (12,848,906) (550,615) -
-----------------------------------------------------------------------------------
ENDING BOOK BALANCE $ (164,447) $ - $ 51,672 $ 47,519,632 $ 7,763,000
===================================================================================
Attach copies of the most recent reconciled bank statements from each account.
DISBURSEMENT ACCOUNT:
Name & Address National City Bank
527 Chartiers Ave.
McKees Rocks, Pa 15136
Account Number 658765800 Based on account availability National City Bank invests the
balance in an overnight Euro Investment
LOCKBOX ACCOUNT:
Name & Address National City Bank
PO Box 951288
Cleveland, Ohio 44193
Account number 951288
INVESTMENT ACCOUNT
Name and Address Dreyfus Gov't Cash Management Account
National City Bank
Pittsburgh, Pa. 15222
Account Number 4603941
Other monies on hand (specify type and location) (I.e. CD's petty cash, etc.)
PETTY CASH: $ 600
Date: January 28, 2003
Signature: /s/ Conni K. McIsaac
----------------------------------
Debtor in Possession
Debtor in Possession
AMERICAN ARCHITECTURAL PRODUCTS CORPORATION -- CORPORATE Form 5
Case Number 00-43726
Daily Summary of Cash Receipts for the month of December 2002
EURO NATIONAL CITY
DATE DISBURSEMENT LOCKBOX INVESTMENT INVESTMENT
---- ------------ ------- ---------- ----------
1 $ - $ - $ - $ -
2 493,598
3 769,703
4 180,534
5 248,236
6 6,949,259
7
8
9 396,449
10 316,240
11 338,473
12 623,676
13 424,548
14
15
16 707,030
17 407,846
18 368,958
19 231,150
20 123,385
21
22
23 268,405
24 462,349
25
26 202,605
27 135,741
28
29
30 404,807
31 5,784,111
Interest 2,064 50,615
Net Deposits
--------------------------------------------------------------------
Total $ - $ 19,837,103 $ 2,064 $ 50,615
====================================================================
AMERICAN ARCHITECTURAL PRODUCTS CORPORATION -- CORPORATE CASE NUMBER Form 5
Case Number 00-43726
Daily Summary of Cash Disbursements for the month of December 2002
Note: Disbursements equal checks written and other payments to vendors.
NATIONAL CITY NATIONAL CITY
DATE CHECKS LOCKBOX INVESTMENT DISBURSEMENT
---- ------ ------- ---------- ------------
1 $ - $ - $ - $ -
2 249,335
3 36,870 366,196
4 543,673
5 33,167 337,061
6 185,508
7
8
9 454,465
10 614,367
11 71 674,809
12 88 638,729
13 11,972 129,885
14
15
16 237 293,878
17 5,346 324,862
18 38,300 676,586
19 700,400
20 437,042 127,844
21
22
23 554,549
24 174,361
25
26 2,195 211,660
27 80,040
28
29
30 85,077
31 690 454,701
UPS
NSF Checks 27,365
Analysis charge 3,407
------------------------------------------------------------
Total $ 565,979 $ - $ - $7,908,761
============================================================
AMERICAN ARCHITECTURAL PRODUCTS CORPORATION -- CORPORATE Form 5
Case Number 00-43726
Daily Summary of cash transfers for the month of December 2002
Note: Transfers represent funds transferred from/to other Bank Accounts
TRANSFERRED FROM: NATIONAL CITY EURO NATIONAL CITY
DATE DISBURSEMENT LOCKBOX INVESTMENT OVERNIGHT DISBURSEMENT
---- ------------ ------- ---------- --------- ------------
1 $ - $ - $ - $ - $ -
2 493,598
3 769,703
4 180,534
5 248,236
6 6,949,259 6,674,906
7
8
9 396,449
10 316,240
11 338,473
12 623,676 500,000
13 424,548
14
15
16 707,030
17 407,846
18 368,958
19 231,150
20 123,385
21
22
23 268,405
24 462,349
25
26 202,605
27 135,741
28
29
30 404,807
31 5,784,111
To Disbursement account
Interest 50,615
Adj for Euro month end difference 6,174,000
To Investment Account
----------------------------------------------------------------------------------------
Total $ - $ 19,837,103 $ 550,615 $ - $ 12,848,906
========================================================================================
AMERICAN ARCHITECTURAL PRODUCTS CORPORATION -- CORPORATE Form 5
Case Number 00-43726
Daily Summary of cash transfers for the month of December 2002
Note: Transfers represent funds transferred from/to other Bank Accounts
TRANSFERRED TO: NATIONAL CITY EURO NATIONAL CITY
DATE DISBURSEMENT LOCKBOX INVESTMENT OVERNIGHT DISBURSEMENT
---- ------------ ------- ---------- --------- ------------
1 $ - $ - $ - $ - $ -
2 5,114 493,598
3 1,133 769,703
4 64 180,534
5 956 248,236
6 88 6,674,906 6,949,259
7
8
9 1,768 396,449
10 15,298 316,240
11 37,890 338,473
12 4,612 1,123,676
13 679 424,548
14
15
16 5,190 707,030
17 2,115 407,846
18 1,638 368,958
19 15,713 231,150
20 339 123,385
21
22
23 5,478 268,405
24 11,445 462,349
25
26 108,491 202,605
27 1,538 135,741
28
29
30 2,548 404,807
31 191,579 5,784,111
From Investment Account
Interest
Adj for Euro month-end difference 50,615
To investment account 6,174,000
----------------------------------------------------------------------------------------
Total $ 413,673 $ - $ 6,725,521 $ 6,174,000 $ 20,337,103
========================================================================================
AMERICAN ARCHITECTURAL PRODUCTS CORPORATION -- CORPORATE Form 5
MONTHLY BANK RECONCILIATION - NATIONAL CITY DISBURSEMENT ACCOUNT
DECEMBER 31, 2002 Case Number 00-43726
Balance per Bank $51,671.97
Less: Outstanding Checks
10/25/02 7812 125.00
12/20/02 7959 276.40
12/20/02 7971 54.50
12/20/02 7973 998.72
12/20/02 7981 4,190.50
12/20/02 7985 4,515.00
12/20/02 7986 315.84
12/20/02 7987 151,775.62
12/20/02 7989 2,195.00
------------
164,446.58
-------------
Balance per Books @ 12/31/02 ($112,774.61)
=============
National City Disbursements Corp (164,446.58)
National City Disbursements Subs 51,671.97
-------------
$(112,774.61)
=============
NOTE: National City Lockbox, Investment and Euro Overnight account book balances
agree to bank balances.
FORM 6
MONTHLY STATEMENT OF COMPENSATION
For the month ended December 31, 2002
The following is to be provided for each shareholder, officer, director,
manager, insider, or owner that is employed by the debtor in possession. Attach
additional pages if necessary.
Name: GEORGE HOFMEISTER Capacity: _________ Principal
_________ Officer
____X____ Director
_________ Insider
Detailed Description of Duties: CHAIRMAN OF THE BOARD
Current Compensation Paid: NONE Weekly or Monthly
Health Insurance _________ _________
Current Benefits Received: NONE Weekly or Monthly
Health Insurance _________ _________
Life Insurance _________ _________
Retirement _________ _________
Company Vehicle _________ _________
Entertainment _________ _______________
Travel _________ _______________
Other Benefits _________ _______________
CURRENT TOTAL: NONE
Weekly or Monthly
Health Insurance _________ _________
FORM 6
MONTHLY STATEMENT OF COMPENSATION
For the month ended December 31, 2002
The following is to be provided for each shareholder, officer, director,
manager, insider, or owner that is employed by the debtor in possession. Attach
additional pages if necessary.
Name: JOSEPH DOMINIJANNI Capacity: _________ Principal
____X____ Officer
____X____ Director
_________ Insider
Detailed Description of Duties: INTERIM PRESIDENT AND CEO TREASURER
Current Compensation Paid: Weekly or Monthly
25,000.00
--------- --------------
Current Benefits Received: Weekly or Monthly
Health Insurance -
---------
Life & Disability Insurance 405.78
--------- --------------
Retirement -
---------
Company Vehicle 650.00
--------- --------------
Entertainment 25.57
--------- --------------
Travel, Food, Lodging 255.10
--------- --------------
Other Benefits 135.53 Computer supplies,XO Host( e-mail)
--------- --------------
CURRENT TOTAL:
Weekly or Monthly
26,471.98
--------- --------------
FORM 6
MONTHLY STATEMENT OF COMPENSATION
For the month ended December 31, 2002
The following is to be provided for each shareholder, officer, director,
manager, insider, or owner that is employed by the debtor in possession. Attach
additional pages if necessary.
Name: JONATHAN K. SCHOENIKE Capacity: _________ Principal
____X____ Officer
_________ Director
_________ Insider
Detailed Description of Duties: GENERAL COUNSEL AND SECRETARY
Current Compensation Paid: Weekly or Monthly
13,333.34
--------- --------------
Current Benefits Received: Weekly or Monthly
Health Insurance -
--------- --------------
Life & Disability Insurance 143.78
--------- --------------
Retirement -
--------- --------------
Company Vehicle 450.00
--------- --------------
Entertainment
--------- --------------
Travel 1,187.82
--------- --------------
Other Benefits 77.21 Cell phone
--------- --------------
CURRENT TOTAL:
Weekly or Monthly
15,192.15
--------- --------------
FORM 6
MONTHLY STATEMENT OF COMPENSATION
For the month ended December 31, 2002
The following is to be provided for each shareholder, officer, director,
manager, insider, or owner that is employed by the debtor in possession. Attach
additional pages if necessary.
Name: DOUGLAS J. THOMAS Capacity: _________ Principal
____X____ Officer
_________ Director
_________ Insider
Detailed Description of Duties: CHIEF FINANCIAL OFFICER
Current Compensation Paid: Weekly or Monthly
11,583.00
--------- --------------
Current Benefits Received: Weekly or Monthly
Health Insurance
--------- ---------
Life Insurance
--------- ---------
Retirement
--------- ---------
Company Vehicle
--------- ---------
Entertainment 25.15
--------- --------------
Travel, Food, Lodging 1,068.69
--------- --------------
Other Benefits
--------- --------------
CURRENT TOTAL:
Weekly or Monthly
12,676.84
--------- --------------
FORM 6
MONTHLY STATEMENT OF COMPENSATION
For the month ended December 31, 2002
The following is to be provided for each shareholder, officer, director,
manager, insider, or owner that is employed by the debtor in possession. Attach
additional pages if necessary.
Name: DAVID J. WOLFE, JR. Capacity: _________ Principal
____X____ Officer
_________ Director
_________ Insider
Detailed Description of Duties: ASSISTANT GENERAL COUNSEL AND ASSISTANT
SECRETARY
Current Compensation Paid: Weekly or Monthly
7,148.34
--------- --------------
Current Benefits Received: Weekly or Monthly
Health Insurance -
---------
Life & Disability Insurance 108.41
--------- --------------
Retirement -
---------
Company Vehicle 300.00
--------- --------------
Entertainment
---------
Travel
---------
Other Benefits 118.54 cell phone
--------- --------------
CURRENT TOTAL:
Weekly or Monthly
7,675.29
--------- --------------