Exhibit 99.3
CASE NAME: Open Plan Systems, Inc. CASH BASIS
CASE NUMBER: 02-64657 02/13/95
JUDGE: Tice
UNITED STATES BANKRUPTCY COURT
EASTERN DISTRICT OF VIRGINIA
RICHMOND DIVISION
MONTHLY OPERATING REPORT
MONTH ENDING: JULY 31, 2002
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 (CASH BASIS-1 THROUGH CASH BASIS-6) AND THE ACCOMPANYING ATTACHMENTS AND,
TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT AND COMPLETE.
DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY): IS BASED ON ALL
INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY:
/s/Kathryn L. Tyler Chief Financial Officer, Secretary, Treasurer
- ---------------------------------------- ---------------------------------------------
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY TITLE
Kathryn L. Tyler Augut 13, 2002
- ---------------------------------------- ----------------------------------------------
PRINTED NAME OF RESPONSIBLE PARTY DATE
PREPARER:
/s/Kathryn L. Tyler Chief Financial Officer, Secretary, Treasurer
- ----------------------------------------- ---------------------------------------------
ORIGINAL SIGNATURE OF PREPARER TITLE
Kathryn L. Tyler August 13, 2002
- ----------------------------------------- ---------------------------------------------
PRINTED NAME OF PREPARER DATE
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1
CASE NUMBER: 02-64657 02/13/95
CASH RECEIPTS AND MONTH MONTH MONTH QUARTER
DISBURSEMENTS 7/31/2002 TOTAL
- ------------- --------- ------ ----- ------
1. CASH - BEGINNING OF MONTH 255,625
RECEIPTS
2. CASH SALES 55
3. ACCOUNTS RECEIVABLE COLLECTIONS 534,778
4. LOANS & ADVANCES
5. SALE OF ASSETS
6. LEASE & RENTAL INCOME
7. WAGES
8. OTHER (ATTACH LIST) 8,404
9. TOTAL RECEIPTS 543,238
DISBURSEMENTS
10. NET PAYROLL 166,358
11. PAYROLL TAXES PAID 56,319
12. SALES, USE & OTHER TAXES PAID 9,517
13. INVENTORY PURCHASES 119,738
14. MORTGAGE PAYMENTS
15. OTHER SECURED NOTE PAYMENTS 5,098
16. RENTAL & LEASE PAYMENTS 35,272
17. UTILITIES 26,141
18. INSURANCE
19. VEHICLE EXPENSES
20. TRAVEL
21. ENTERTAINMENT
22. REPAIRS & MAINTENANCE
23. SUPPLIES (warehouse & office ) 7,910
24. ADVERTISING
25. HOUSEHOLD EXPENSES
26. CHARITABLE CONTRIBUTIONS
27. GIFTS
28. OTHER (ATTACH LIST) 138,422
29. TOTAL ORDINARY DISBURSEMENTS 564,776
REORGANIZATION EXPENSES
30. PROFESSIONAL FEES
31. U.S. TRUSTEE FEES 3,750
32. OTHER (ATTACH LIST)
33. TOTAL REORGANIZATION EXPENSES 3,750
34. TOTAL DISBURSEMENTS 568,526
35. NET CASH FLOW (25,288)
36. CASH - END OF MONTH 230,337
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1
CASE NUMBER: 02-64657 02/13/95
CASH RECEIPTS AND MONTH MONTH MONTH QUARTER
DISBURSEMENTS 7/31/2002 TOTAL
- ------------- --------- ------ ----- ------
RECEIPTS
8. OTHER
Refunds/Claims 340
Sublease payments 4,700
Cobra payments 3,317
Tax Refund
Interest income 48
Total 8,404
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1
CASE NUMBER: 02-64657 02/13/95
QUARTER
CASH RECEIPTS AND MONTH MONTH MONTH TOTAL
DISBURSEMENTS 7/31/2002
28. OTHER
Installation 46,777
Freight 18,731
Network/internet provider 2,670
Employee reimbursements 3,021
Health insurance 37,384
Services 1,959
UPS 1,393
401(k) - Employee contribution 7,720
Dealer commissions 0
GSA Quarterly Fee 2,475
Interest pymt on Wachovia Line of Credit 14,321
Bank/credit card processing fees 1,971
---------
Total 138,422
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1A
CASE NUMBER: 02-64657 02/13/95
CASH DISBURSEMENTS DETAIL MONTH: July 2002
(ATTACH ADDITIONAL SHEETS IF NECESSARY) ----------------
CASH DISBURSEMENTS
DATE PAYEE PURPOSE AMOUNT
---- ----- ------- ------
TOTAL CASH DISBURSEMENTS
BANK ACCOUNT DISBURSEMENTS
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ------ ---- ----- ------- ------
SEE ATTACHED LISTING
TOTAL BANK ACCOUNT DISBURSEMENTS 568,526.08
TOTAL DISBURSEMENTS FOR THE MONTH 568,526.08
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1A
CASE NUMBER: 02-64657 02/13/95
CASH DISBURSEMENTS DETAIL MONTH: July 2002
(ATTACH ADDITIONAL SHEETS IF NECESSARY)
BANK ACCOUNT DISBURSEMENTS
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
070102GR 07/01/02 GRE121 / Great Openings Case Goods 207.68
070102IN 07/01/02 NEV101 / International Paper Company (DPD) Materials 170.24
070102MA 07/01/02 MAY105 / Maysteel Corp. Case Goods 245.98
070102WA 07/01/02 WAT104 / Watkins Motor Lines, Inc. Freight 1,350.76
77396 07/01/02 AVE102 / Averitt Express, Inc. Freight 106.57
77397 07/01/02 CIN107 / Cintas Corporation #143 Warehouse 252.44
77398 07/01/02 JAL101 / J.A.L. Associates Case Goods 489.70
77399 07/01/02 JHM101 / John H. Miller Case Goods 22.50
77400 07/01/02 OHE101 / O HENRY, INC. Case Goods 227.37
77401 07/01/02 UNI105 / United Parcel Service UPS 3.67
77402 07/01/02 USF102 / USF Red Star, Inc. Freight 169.50
070202GE 07/02/02 GEO107 / Georgia Pacific Materials 1,859.33
070202GU 07/02/02 GUI101 / Guilford of Maine Textile Reso Materials 644.55
070202WA 07/02/02 WAT104 / Watkins Motor Lines, Inc. Freight 1,011.70
20000248 07/02/02 Payroll Wire Payroll 37,001.81
77404 07/02/02 LEA104 / David Leach Employee Reimb 180.00
77405 07/02/02 GUA102 / Guardian Health Insurance 1,739.08
77406 07/02/02 GUA103 / Guardian Health Insurance 2,894.90
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1A
CASE NUMBER: 02-64657 02/13/95
CASH DISBURSEMENTS DETAIL MONTH: July 2002
(ATTACH ADDITIONAL SHEETS IF NECESSARY)
BANK ACCOUNT DISBURSEMENTS
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
77408 07/02/02 LOG101 / Logistics Transportation Co Inc Freight 1,700.00
77410 07/02/02 TRI105 / Trigon Health Insurance 10,691.72
77411 07/02/02 WEY101 / Weyerhaeuser Materials 915.20
77412 07/02/02 LIN102 / Liberty Property Limited Partners Rent 34,500.69
77413 07/02/02 CAS100 / Cash Employee Reimb 200.00
77414 07/02/02 AVE102 / Averitt Express, Inc. Freight 306.44
77415 07/02/02 UNI105 / United Parcel Service UPS 16.88
070302GE 07/03/02 GEO107 / Georgia Pacific Materials 844.80
070302GR 07/03/02 GRE121 / Great Openings Case Goods 1,161.92
070302GU 07/03/02 GUI101 / Guilford of Maine Textile Reso Materials 396.25
070302MA 07/03/02 MAY105 / Maysteel Corp. Case Goods 1,060.28
77416 07/03/02 ADT102 / ADT Security Services Other Professional Services 111.31
77417 07/03/02 ATL105 / Atlantic Plywood Corporation Materials 66.00
77418 07/03/02 COL110 / Columbia Propane Other Professional Services 145.88
77419 07/03/02 COM114 / Commonwealth Technical Services I Network/Internet Provider 2,670.00
77420 07/03/02 ELE102 / Electronic Systems, Inc. Office Supplies 214.23
77421 07/03/02 FOR102 / Ford Credit Vehicles 569.07
77422 07/03/02 KWI101 / Kwik Kopy Office Supplies 177.58
77423 07/03/02 MOR102 / David Morales Employee Reimb 196.16
77424 07/03/02 OFS101 / OFS Case Goods 504.80
77425 07/03/02 SIE101 / Siemans Information & Communicati Phone Contract 2,169.52
77426 07/03/02 SUR102 / Sure Set Saw Inc. Other Professional Services 99.75
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1A
CASE NUMBER: 02-64657 02/13/95
CASH DISBURSEMENTS DETAIL MONTH: July 2002
(ATTACH ADDITIONAL SHEETS IF NECESSARY)
BANK ACCOUNT DISBURSEMENTS
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
77427 07/03/02 TYL101 / Kathy Tyler Employee Reimb 302.70
77428 07/03/02 UNI105 / United Parcel Service UPS 9.91
77429 07/03/02 WAS101 / Kerry Washay Employee Reimb 107.77
140384 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 140.16
140385 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 353.93
140386 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 369.90
140387 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 300.82
140388 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 351.23
140389 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 284.20
140390 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 437.05
140391 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 253.72
140392 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 365.17
140393 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 397.60
140394 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 375.10
140395 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 370.96
140396 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 411.78
140397 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 386.91
140398 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 302.48
140399 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 455.70
140400 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 347.37
140401 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 135.02
140402 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 640.62
140403 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 394.46
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1A
CASE NUMBER: 02-64657 02/13/95
CASH DISBURSEMENTS DETAIL MONTH: July 2002
(ATTACH ADDITIONAL SHEETS IF NECESSARY)
BANK ACCOUNT DISBURSEMENTS
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
140404 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 370.25
140405 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 328.63
140406 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 511.04
140407 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 303.63
140408 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 248.15
140409 07/05/02 PAYROL / Payroll Checks from Operating Acc Payroll 503.25
140410 07/05/02 AGENCY / Agency Payroll 207.69
140411 07/05/02 AGENCY / Agency Payroll 73.00
140412 07/05/02 AGENCY / Agency Payroll 60.00
140413 07/05/02 AGENCY / Agency Payroll 56.00
070802GR 07/08/02 GRE121 / Great Openings Case Goods 464.64
070802MA 07/08/02 MAY105 / Maysteel Corp. Case Goods 85.78
77430 07/08/02 AND102 / Anderson Hickey Case Goods 457.79
77431 07/08/02 ATL105 / Atlantic Plywood Corporation Materials 32.64
77432 07/08/02 AVE102 / Averitt Express, Inc. Freight 818.76
77433 07/08/02 LOG101 / Logistics Transportation Co Inc Freight 1,025.00
77434 07/08/02 RLC101 / R&L Carriers Freight 227.33
77435 07/08/02 UNI105 / United Parcel Service UPS 23.52
77436 07/08/02 YEL101 / Yellow Freight Systems, Inc. Freight 423.78
070902GU 07/09/02 GUI101 / Guilford of Maine Textile Reso Materials 403.65
070902IN 07/09/02 NEV101 / International Paper Company (DPD) Materials 221.76
070902TR 07/09/02 TRE103 / Hector Trevino (9)011/528-1834685 Materials 1,023.75
070902WA 07/09/02 WAT104 / Watkins Motor Lines, Inc. Freight 156.43
20000259 07/09/02 Century Payroll - Payroll Wire Payroll 37,354.91
77438 07/09/02 DIR103 / Direct Wood Products, Inc. Warehouse Expense 365.00
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1A
CASE NUMBER: 02-64657 02/13/95
CASH DISBURSEMENTS DETAIL MONTH: July 2002
(ATTACH ADDITIONAL SHEETS IF NECESSARY)
BANK ACCOUNT DISBURSEMENTS
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
77439 07/09/02 GRA103 / Grainger Warehouse Expense 16.23
77440 07/09/02 LOG101 / Logistics Transportation Co Inc Freight 425.00
77441 07/09/02 SHE102 / Sherwin Williams Co. Materials 299.00
071002FI 07/10/02 UNI111 / United Chair Case Goods 1,384.76
071002FJ 07/10/02 AND102 / Anderson Hickey Case Goods 320.16
071002GR 07/10/02 GRE121 / Great Openings Case Goods 763.20
071002IN 07/10/02 NEV101 / International Paper Company (DPD) Materials 50.40
071002MA 07/10/02 MAY105 / Maysteel Corp. Case Goods 474.72
071002WA 07/10/02 WAT104 / Watkins Motor Lines, Inc. Freight 257.52
071002WO 07/10/02 WOL101 / SS&W Case Goods 622.60
77442 07/10/02 ACT101 / Action Wholesale Case Goods 192.96
77443 07/10/02 CDS101 / CDS Supply Co., Inc. Office Supplies 120.13
77444 07/10/02 CIN107 / Cintas Corporation #143 Warehouse Expense 345.39
77445 07/10/02 HUM101 / Humanscale Case Goods 131.25
77446 07/10/02 KAM103 / K & A Manufacturing Inc. Case Goods 582.90
77447 07/10/02 RUS103 / RUS of Richmond Warehouse Expense 333.86
77448 07/10/02 UNI105 / United Parcel Service UPS 5.55
071102MA 07/11/02 MAY105 / Maysteel Corp. Case Goods 1,683.51
071102UN 07/11/02 UNI102 / Unisource - Atlanta Warehouse Expense 584.91
071102WA 07/11/02 WAT104 / Watkins Motor Lines, Inc. Freight 383.45
77449 07/11/02 ABF101 / ABF Freight System, Inc. Freight 120.55
77450 07/11/02 CAS100 / Cash Employee Reimb 200.00
77451 07/11/02 LOG101 / Logistics Transportation Co Inc Freight 425.00
77452 07/11/02 OFS101 / OFS Case Goods 102.80
77453 07/11/02 PLY101 / Plywood & Plastics, Inc Materials 137.19
77454 07/11/02 SHE102 / Sherwin Williams Co. Materials 196.70
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1A
CASE NUMBER: 02-64657 02/13/95
CASH DISBURSEMENTS DETAIL MONTH: July 2002
(ATTACH ADDITIONAL SHEETS IF NECESSARY)
BANK ACCOUNT DISBURSEMENTS
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
77455 07/11/02 UNI111 / United Chair Case Goods 253.16
77456 07/11/02 ABF101 / ABF Freight System, Inc. Freight 73.03
77457 07/11/02 UNI105 / United Parcel Service UPS 18.89
071202GE 07/12/02 GEO107 / Georgia Pacific Materials 844.80
071202IN 07/12/02 MAS102 / Masonite Corporation Materials 5,668.32
071202KI 07/12/02 KIM101 / Kimball Office Furniture Group In Case Goods 3,191.11
071202MA 07/12/02 MAY105 / Maysteel Corp. Case Goods 122.99
071202MA 07/13/02 MAY105 / Maysteel Corp. Materials 7,972.64
071202WA 07/12/02 WAT104 / Watkins Motor Lines, Inc. Payroll 351.42
140414 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 198.62
140415 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 442.34
140416 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 353.93
140417 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 369.90
140418 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 379.30
140419 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 351.23
140420 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 358.52
140421 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 447.30
140422 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 369.23
140423 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 407.10
140424 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 397.60
140425 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 375.10
140426 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 370.96
140427 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 411.78
140428 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 386.91
140429 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 313.39
140430 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 466.53
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1A
CASE NUMBER: 02-64657 02/13/95
CASH DISBURSEMENTS DETAIL MONTH: July 2002
(ATTACH ADDITIONAL SHEETS IF NECESSARY)
BANK ACCOUNT DISBURSEMENTS
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
140431 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 347.37
140432 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 203.56
140433 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 640.62
140434 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 396.78
140435 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 370.90
140436 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 330.11
140437 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 511.04
140438 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 303.62
140439 07/12/02 PAYROL / Payroll Checks from Operating Acc Payroll 291.90
140440 07/12/02 AGENCY / Agency Payroll 207.69
140441 07/12/02 AGENCY / Agency Payroll 73.00
140442 07/12/02 AGENCY / Agency Payroll 60.00
140443 07/12/02 AGENCY / Agency Payroll 78.00
140444 07/12/02 AGENCY / Agency Payroll 60.00
77458 07/12/02 UNI105 / United Parcel Service UPS 27.24
77459 07/12/02 BAK103 / Baker Office Interiors Install 250.00
77460 07/12/02 CDS101 / CDS Supply Co., Inc. Office Supplies 53.30
77461 07/12/02 DES104 / Desiree's Cleaning Services Other Professional Services 925.00
77462 07/12/02 FOR102 / Ford Credit Vehicle 619.70
77463 07/12/02 INT105 / Integrated Interiors Internat'l I Install 833.66
77464 07/12/02 LEA104 / David Leach Employee Reimb 10.34
77465 07/12/02 MER105 / Mercedes-Benz Credit Corporation Vehicle 806.65
77466 07/12/02 MIS101 / Thomas M. Mishoe, Jr. Employee Reimb 700.52
77467 07/12/02 PAN100 / Panel Man Install 5,075.00
77468 07/12/02 PLY101 / Plywood & Plastics, Inc Materials 444.00
77469 07/12/02 PRE111 / Precision Contract Installation I Install 10,575.00
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1A
CASE NUMBER: 02-64657 02/13/95
CASH DISBURSEMENTS DETAIL MONTH: July 2002
(ATTACH ADDITIONAL SHEETS IF NECESSARY)
BANK ACCOUNT DISBURSEMENTS
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
77470 07/12/02 SOU102 / Southeastern Freight Lines, Inc. Freight 81.59
77471 07/12/02 TFG101 / TFG Installation Services, Inc. Install 1,740.00
77472 07/12/02 TMI101 / T. Michael Installation LLC Install 673.00
77473 07/12/02 UNI105 / United Parcel Service UPS 1,110.41
77474 07/12/02 UNI111 / United Chair Case Goods 169.28
77475 07/12/02 VOL102 / Volvo Commercial Finance/Citibank Vehicle 3,102.65
77476 07/12/02 WAS101 / Kerry Washay Employee Reimb 50.15
77477 07/12/02 AVE102 / Averitt Express, Inc. Freight 53.82
071502GU 07/15/02 GUI101 / Guilford of Maine Textile Reso Materials 45.35
071502MA 07/15/02 MAY105 / Maysteel Corp. Case Goods 1,311.35
77478 07/15/02 AVE102 / Averitt Express, Inc. Freight 164.00
77479 07/15/02 BUR101 / Burch Contract Fabrics Materials 68.25
77480 07/15/02 MIC100 / Michigan Department of Treasury Sales & Use Taxes & Other 54.82
77481 07/15/02 NOR102 / North Carolina Department Revenue Sales & Use Taxes & Other 2,526.46
77482 07/15/02 CAV101 / Cavalier Telephone Telephone 3,615.41
071602WA 07/16/02 WAT104 / Watkins Motor Lines, Inc. Freight 260.33
20000277 07/16/02 Payrol Wire Payroll 36,944.52
77483 07/16/02 BCW101 / B C Wood Products, Inc. Warehouse Expense 549.20
77484 07/16/02 CIN107 / Cintas Corporation #143 Warehouse Expense 252.44
77485 07/16/02 DIR103 / Direct Wood Products, Inc. Warehouse Expense 365.00
77486 07/16/02 AVE102 / Averitt Express, Inc. Freight 125.05
77488 07/16/02 DOM104 / Dominion Virginia Power Utilities 10,998.15
071702FI 07/17/02 UNI111 / United Chair Case Goods 2,649.60
071702GU 07/17/02 GUI101 / Guilford of Maine Textile Reso Materials 5,093.00
071702IN 07/17/02 NEV101 / International Paper Company (DPD) Materials 267.14
071702MA 07/17/02 MAY105 / Maysteel Corp. Case Goods 3,481.28
071702UN 07/17/02 UNI102 / Unisource - Atlanta Warehouse Expense 299.95
77489 07/17/02 BUR101 / Burch Contract Fabrics Materials 160.65
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1A
CASE NUMBER: 02-64657 02/13/95
CASH DISBURSEMENTS DETAIL MONTH: July 2002
(ATTACH ADDITIONAL SHEETS IF NECESSARY)
BANK ACCOUNT DISBURSEMENTS
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
77490 07/17/02 UNI105 / United Parcel Service UPS 12.67
071802WA 07/18/02 WAT104 / Watkins Motor Lines, Inc. Freight 287.00
77491 07/18/02 BAK103 / Baker Office Interiors Freight 78.96
77492 07/18/02 SAL102 / Sales Systems, Ltd. Warehouse Expense 15.00
77493 07/18/02 SHE102 / Sherwin Williams Co. Materials 282.30
77494 07/18/02 BEL106 / BellSouth Telephone 706.40
77495 07/18/02 BEL108 / BellSouth Telephone 42.08
77496 07/18/02 BEL112 / BellSouth Telephone 17.08
77497 07/18/02 DMV101 / DMV Sales & Use Taxes & Other 25.50
77498 07/18/02 FLO104 / Florida Department of State Sales & Use Taxes & Other 550.00
77499 07/18/02 GEO105 / Georgia Power Company Utilities 359.77
77500 07/18/02 GEO106 / Georgia Sales & Use Tax Division Sales & Use Taxes & Other 3,244.24
77501 07/18/02 INT124 / United States Treasury Sales & Use Taxes & Other 760.00
77502 07/18/02 KEY104 / Chris Key Employee Reimbs 356.01
77503 07/18/02 MAR102 / Maryland Sales and Use Tax Sales & Use Taxes & Other 409.20
77504 07/18/02 NEW113 / New Jersey Sales & Use Tax Dept Sales & Use Taxes & Other 92.79
77505 07/18/02 OHI101 / Ohio Treasurer of State Sales & Use Taxes & Other 84.90
77506 07/18/02 PEN102 / Pennsylvania Department of Revenu Sales & Use Taxes & Other 285.18
77507 07/18/02 VER104 / VERIZON Telephone 1,271.66
77508 07/18/02 VIR101 / Virginia Department of Taxation Sales & Use Taxes & Other 313.14
77509 07/18/02 WAS101 / Kerry Washay Employee Reimbs 136.28
071902MA 07/19/02 MAY105 / Maysteel Corp. Case Goods 2,616.94
071902MA 07/19/02 MAY105 / Maysteel Corp. Warehouse Expense 410.78
140445 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 227.20
140446 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 353.93
140447 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 369.90
140448 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 379.30
140449 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 351.23
140450 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 358.52
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1A
CASE NUMBER: 02-64657 02/13/95
CASH DISBURSEMENTS DETAIL MONTH: July 2002
(ATTACH ADDITIONAL SHEETS IF NECESSARY)
BANK ACCOUNT DISBURSEMENTS
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
140451 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 447.30
140452 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 369.23
140453 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 407.10
140454 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 397.60
140455 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 301.78
140456 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 370.96
140457 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 411.78
140458 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 386.91
140459 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 313.39
140460 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 466.53
140461 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 347.37
140462 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 82.43
140463 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 640.62
140464 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 400.62
140465 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 376.06
140466 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 369.43
140467 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 511.04
140468 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 303.62
140469 07/19/02 PAYROL / Payroll Checks from Operating Acc Payroll 248.15
140470 07/19/02 AGENCY / Agency Payroll 207.69
140471 07/19/02 AGENCY / Agency Payroll 73.00
140472 07/19/02 AGENCY / Agency Payroll 60.00
140473 07/19/02 AGENCY / Agency Payroll 78.00
140474 07/19/02 AGENCY / Agency Payroll 60.00
77510 07/19/02 AVE102 / Averitt Express, Inc. Freight 185.99
77511 07/19/02 BAK103 / Baker Office Interiors Install 125.00
77512 07/19/02 COV103 / Coverall of Washington D.C. Inc. Other Professional Services 286.00
77513 07/19/02 FIN107 / The Finish Line Install 100.00
77514 07/19/02 IMP103 / Impact Information Services Other Professional Services 99.00
77515 07/19/02 PAN100 / Panel Man Install 2,470.00
77516 07/19/02 PRE111 / Precision Contract Installation I Install 7,900.00
77517 07/19/02 TFG101 / TFG Installation Services, Inc. Install 60.00
77518 07/19/02 TMI101 / T. Michael Installation LLC Install 2,230.00
77519 07/19/02 TRA105 / Transit Lumber Co. Materials 550.00
77520 07/19/02 UNI105 / United Parcel Service UPS 10.51
77521 07/19/02 UNI111 / United Chair Case Goods 239.20
77522 07/19/02 CHE105 / Chesterfield Coffee & Tea Office Supplies, etc. 115.90
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1A
CASE NUMBER: 02-64657 02/13/95
CASH DISBURSEMENTS DETAIL MONTH: July 2002
(ATTACH ADDITIONAL SHEETS IF NECESSARY)
BANK ACCOUNT DISBURSEMENTS
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
77523 07/19/02 MET102 / Metropolitan Courier Corp. Other Professional Services 12.00
77524 07/19/02 PRO102 / Pro-Vend, Inc. Office Supplies, etc. 29.79
77525 07/19/02 PSE101 / PSE&G CO. Utilities 22.38
77526 07/19/02 TRI105 / Trigon Health Insurance 1,098.40
77527 07/19/02 VER107 / VERIZON Telephone 37.59
77528 07/19/02 WAS103 / Washington Gas Utilities 63.92
77529 07/19/02 WEE101 / Doug Weedon Employee Reimbs 68.14
072202GU 07/22/02 GUI101 / Guilford of Maine Textile Reso Materials 189.00
072202MA 07/22/02 MAY105 / Maysteel Corp. Materials 1,047.48
072202WA 07/22/02 WAT104 / Watkins Motor Lines, Inc. Freight 349.26
77530 07/22/02 AND102 / Anderson Hickey Case Goods 90.90
77531 07/22/02 BUR101 / Burch Contract Fabrics Materials 75.60
77532 07/22/02 HUM101 / Humanscale Case Goods 393.75
77533 07/22/02 JAL101 / J.A.L. Associates Case Goods 489.70
77534 07/22/02 SUR102 / Sure Set Saw Inc. Warehouse Expense 379.00
77535 07/22/02 UNI103 / Unisource - Troy Case Goods 324.00
77536 07/22/02 UNI105 / United Parcel Service UPS 21.15
072302AT 07/23/02 APP102 / Atlantic Extrusions Corporation Materials 2,187.12
072302BY 07/23/02 BYR101 / Byrne Electrical Specialists Materials 1,468.80
072302GE 07/23/02 GEO107 / Georgia Pacific Materials 730.40
072302GU 07/23/02 GUI101 / Guilford of Maine Textile Reso Materials 712.90
072302IN 07/23/02 NEV101 / International Paper Company (DPD) Materials 46.20
072302TR 07/23/02 TRE103 / Hector Trevino (9)011/528-1834685 Materials 4,980.00
072302WA 07/23/02 WAT104 / Watkins Motor Lines, Inc. Freight 492.03
77537 07/23/02 CIN107 / Cintas Corporation #143 Warehouse Expense 345.39
77538 07/23/02 EXA101 / Exact Finish, Inc. Materials 1,128.00
77539 07/23/02 MIL106 / MILLER TECHNICAL SOLUTIONS Other Professional Services 85.00
77540 07/23/02 STA112 / Stamptech Inc Materials 3,146.20
77541 07/23/02 WAS106 / Waste Management Warehouse Expense 193.98
77542 07/23/02 YEL101 / Yellow Freight Systems, Inc. Freight 360.02
77543 07/23/02 AVE102 / Averitt Express, Inc. Freight 3,551.00
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1A
CASE NUMBER: 02-64657 02/13/95
CASH DISBURSEMENTS DETAIL MONTH: July 2002
(ATTACH ADDITIONAL SHEETS IF NECESSARY)
BANK ACCOUNT DISBURSEMENTS
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
072402CA 07/24/02 CAR101 / Carithers, Wallace, Courtney, Inc Materials 2,307.20
072402GU 07/24/02 GUI101 / Guilford of Maine Textile Reso Materials 618.40
072402IN 07/24/02 NEV101 / International Paper Company (DPD) Materials 50.40
072402OM 07/24/02 OMN100 / OmniElite Contribution Account 401(k) Employee Contribution 7,720.46
77544 07/24/02 CAS100 / Cash Employee Reimb 200.00
77545 07/24/02 AND102 / Anderson Hickey Case Goods 384.56
77546 07/24/02 BRO103 / BFI Waste Services, LLC Warehouse Expense 389.13
77547 07/24/02 DIR103 / Direct Wood Products, Inc. Warehouse Expense 730.00
77548 07/24/02 SHE102 / Sherwin Williams Co. Materials 1,088.80
77549 07/24/02 UNI105 / United Parcel Service UPS 8.07
77550 07/24/02 WHI101 / Jill White Payroll 234.36
77551 07/24/02 MCM101 / McMaster-Carr Supply Co. Materials 32.22
072502GU 07/25/02 GUI101 / Guilford of Maine Textile Reso Materials 12,369.80
072502MA 07/25/02 MAY105 / Maysteel Corp. Case Goods 2,294.48
77552 07/25/02 BEL106 / BellSouth Phone 74.59
77553 07/25/02 BEL108 / BellSouth Phone 2,361.38
77554 07/25/02 BEL112 / BellSouth Phone 17.25
77555 07/25/02 BUR101 / Burch Contract Fabrics Materials 665.00
77556 07/25/02 CAV101 / Cavalier Telephone Phone 2,819.56
77557 07/25/02 CDS101 / CDS Supply Co., Inc. Office Supplies, Etc. 53.30
77558 07/25/02 CON110 / Connecticut Secretary of State Sales & Use Taxes & Other 300.00
77559 07/25/02 GLO107 / Global Crossing Telecommunication Phone 10.88
77560 07/25/02 GON102 / Maria Gonzalez Employee Reimb 18.92
77561 07/25/02 MOR104 / Town of Morrisville Sales & Use Taxes & Other 450.00
77562 07/25/02 NEW118 / NYS Department of State Sales & Use Taxes & Other 9.00
77563 07/25/02 RAL101 / City of Raleigh Sales & Use Taxes & Other 243.50
77564 07/25/02 SOU102 / Southeastern Freight Lines, Inc. Freight 81.99
77565 07/25/02 SUN106 / SUNCOM Phone 66.28
77566 07/25/02 UST102 / U.S. TRUSTEE UST Fee 3,750.00
77567 07/25/02 VER104 / VERIZON Phone 303.24
77568 07/25/02 VER105 / VERIZON Phone 252.81
77569 07/25/02 VER108 / Verizon Phone 831.15
77570 07/25/02 WAK101 / Wake County Revenue Department Sales & Use Taxes & Other 164.36
77571 07/25/02 WHI101 / Jill White Employee Reimb 88.46
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1A
CASE NUMBER: 02-64657 02/13/95
CASH DISBURSEMENTS DETAIL MONTH: July 2002
(ATTACH ADDITIONAL SHEETS IF NECESSARY)
BANK ACCOUNT DISBURSEMENTS
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
77572 07/25/02 YEL101 / Yellow Freight Systems, Inc. Freight 310.06
072602GR 07/26/02 GRE121 / Great Openings Case Goods 602.24
072602KI 07/26/02 KIM101 / Kimball Office Furniture Group In Case Goods 467.84
140475 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 205.13
140476 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 353.93
140477 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 369.90
140478 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 330.33
140479 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 339.03
140480 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 358.52
140481 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 447.30
140482 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 369.23
140483 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 380.89
140484 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 397.60
140485 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 375.10
140486 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 370.96
140487 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 326.18
140488 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 386.91
140489 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 373.39
140490 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 347.37
140492 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 163.81
140493 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 640.62
140494 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 408.15
140495 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 370.25
140496 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 328.63
140497 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 511.04
140498 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 125.00
140499 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 303.62
140500 07/26/02 PAYROL / Payroll Checks from Operating Acc Payroll 248.15
140501 07/26/02 AGENCY / Agency Payroll 207.69
140502 07/26/02 AGENCY / Agency Payroll 73.00
140503 07/26/02 AGENCY / Agency Payroll 60.00
140504 07/26/02 AGENCY / Agency Payroll 78.00
20000296 07/23/02 Payroll Wire Payroll 35,666.72
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1A
CASE NUMBER: 02-64657 02/13/95
CASH DISBURSEMENTS DETAIL MONTH: July 2002
(ATTACH ADDITIONAL SHEETS IF NECESSARY)
BANK ACCOUNT DISBURSEMENTS
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
77574 07/26/02 AVE102 / Averitt Express, Inc. Freight 694.13
77575 07/26/02 BUS115 / B.F.S.G. Install 5,630.00
77576 07/26/02 COL110 / Columbia Propane Warehouse Expense 194.70
77577 07/26/02 EST101 / Estes Express Lines Freight 114.91
77578 07/26/02 HEN103 / Henrico, County of (Water/Sewer) Utilities 99.55
77579 07/26/02 KEY104 / Chris Key Employee Reimb 205.84
77580 07/26/02 NEW126 / New York State Highway Use Tax Sales & Use Taxes & Other 4.33
77581 07/26/02 OHE101 / O HENRY, INC. Case Goods 46.45
77582 07/26/02 PRE111 / Precision Contract Installation I Install 4,350.00
77583 07/26/02 QUA101 / Quarles Petroleum, Inc. Warehouse Expense 259.21
77584 07/26/02 RLC101 / R&L Carriers Freight 75.97
77585 07/26/02 RUS103 / RUS of Richmond Warehouse Expense 341.48
77586 07/26/02 SAF102 / Safety-Kleen Systems, Inc. Materials 900.53
77587 07/26/02 SAL102 / Sales Systems, Ltd. Materials 168.00
77588 07/26/02 TEN107 / Tennsco Case Goods 74.50
77589 07/26/02 TFG101 / TFG Installation Services, Inc. Install 765.00
77590 07/26/02 THR101 / 3-R Installation Install 4,000.00
77591 07/26/02 UNI105 / United Parcel Service UPS 92.58
77592 07/26/02 USF103 / USF Holland Inc. Freight 1,837.71
77593 07/26/02 RLC101 / R&L Carriers Freight 57.24
77594 07/29/02 ATL105 / Atlantic Plywood Corporation Materials 51.20
77595 07/29/02 GEN105 / General Services Administration GSA Quarterly Fee 2,475.44
77596 07/29/02 OFS101 / OFS Case Goods 5,876.40
77597 07/29/02 RFM101 / RFM Case Goods 451.20
77598 07/29/02 TRI105 / Trigon Health Insurance August 20,959.48
77599 07/29/02 UNI111 / United Chair Case Goods 154.56
77600 07/29/02 AVE102 / Averitt Express, Inc. Freight 85.00
77601 07/29/02 UNI105 / United Parcel Service UPS 12.58
073002BY 07/30/02 BYR101 / Byrne Electrical Specialists Materials 275.70
073002GE 07/30/02 GEO107 / Georgia Pacific Materials 1,128.93
073002GR 07/30/02 GRE121 / Great Openings Case Goods 388.48
073002GU 07/30/02 GUI101 / Guilford of Maine Textile Reso Materials 3,338.64
073002JH 07/30/02 JHM101 / John H. Miller Materials 2,200.00
073002MA 07/30/02 MAY105 / Maysteel Corp. Case Goods 369.50
CASE NAME: Open Plan Systems, Inc. CASH BASIS-1A
CASE NUMBER: 02-64657 02/13/95
CASH DISBURSEMENTS DETAIL MONTH: July 2002
(ATTACH ADDITIONAL SHEETS IF NECESSARY)
BANK ACCOUNT DISBURSEMENTS
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
073002MA 07/30/02 MAY105 / Maysteel Corp. Materials 9,610.12
073002NE 07/30/02 NEV101 / International Paper Company (DPD) Materials 325.92
073002WA 07/30/02 WAT104 / Watkins Motor Lines, Inc. Freight 234.19
77602 07/30/02 IND115 / Industrial Packaging Supply Materials 572.76
77603 07/30/02 NAT104 / National Casein of New Jersey Materials 291.29
77604 07/30/02 PLY101 / Plywood & Plastics, Inc Materials 137.19
77605 07/30/02 SAL102 / Sales Systems, Ltd. Warehouse Expense 46.00
77606 07/30/02 UNI111 / United Chair Case Goods 169.28
77607 07/30/02 WEY101 / Weyerhaeuser Materials 1,006.72
77608 07/30/02 GMA101 / GMAC Automobile Leases 771.72
20000316 07/30/02 Century Payroll - Payroll Tax Wire Payroll (SEE NOTE BELOW) 11,467.55
ACH 7/31/02 07/31/02 Century Payroll - Direct Deposit ACH Payroll (SEE NOTE BELOW) 24,259.26
073102UN 07/31/02 UNI102 / Unisource - Atlanta Warehouse Expense 476.52
073102WA 07/31/02 WAT104 / Watkins Motor Lines, Inc. Freight 194.80
77609 07/31/02 AVE102 / Averitt Express, Inc. Freight 75.01
77610 07/31/02 UNI103 / Unisource - Troy Materials 430.00
77611 07/31/02 UNI105 / United Parcel Service UPS 18.89
77624 07/31/02 JAN102 / Jani-King of Raleigh/Durham Other Professional Services 195.00
N/A 07/15/02 Sweep of interest expense on line of credit by Wachovia Bank 14,321.25
N/A ACH Sweep for credit card and bank processing fees 1,970.54
Total 568,526.08
Note: Funding provided to Century Payroll on 7/30/02 and 7/31/02 for $11,467.55
and $24,259.26, respectively, for payroll processing not paid to employees until
8/2/02.
CASE NAME: Open Plan Systems CASH BASIS-2
CASE NUMBER: 02-64657 02/13/95
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: 31-Jul-02
------------------------
BANK RECONCILIATIONS
Account #1 Account #2 Account #3
A. BANK: Wachovia Suntrust Fleet
B. ACCOUNT NUMBER: [REDACTED] [REDACTED] [REDACTED] TOTAL
C. PURPOSE (TYPE): Checking (DIP) Checking Lockbox
1. BALANCE PER BANK STATEMENT 286,190 4,237 13,474 303,901
2. ADD: TOTAL DEPOSITS NOT CREDITED 0 0 0 0
3. SUBTRACT: OUTSTANDING CHECKS (63,494) (383) 0 (63,877)
4. OTHER RECONCILING ITEMS (9,514) (173) 0 (9,687)
5. MONTH END BALANCE PER BOOKS 213,183 3,681 13,474 230,337
6. NUMBER OF LAST CHECK WRITTEN 77,624 1,318 N/A
Note: Payroll service (CBIZ) prints payroll checks drawn on DIP account, but
uses different check # series. Number of last payroll check written:
140504.
INVESTMENT ACCOUNTS
DATE OF TYPE OF PURCHASE CURRENT
BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE
7. NONE 0
8.
9.
10.
11. TOTAL INVESTMENTS 0
CASH
12. CURRENCY ON HAND 126
13. TOTAL CASH - END OF MONTH 230,463
[Bank account numbers have been redacted in this Form 8-K filing for security
purposes.]
CASE NAME: Open Plan Systems, Inc. CASH BASIS-3
CASE NUMBER: 02-64657 02/13/95
ASSETS OF THE ESTATE
SCHEDULE "A" SCHEDULE MONTH MONTH MONTH
REAL PROPERTY AMOUNT * 5/31/2002 6/30/2002 7/31/2002
1. None 0 0 0 0
2.
3.
4. OTHER (ATTACH LIST)
5. TOTAL REAL PROPERTY ASSETS 0 0 0 0
SCHEDULE "B"
PERSONAL PROPERTY
1. CASH ON HAND 33 33 33 126
2. CHECKING, SAVINGS, ETC. 369,000 353,608 255,625 230,337
3. SECURITY DEPOSITS 100,148 100,148 100,148 100,148
4. HOUSEHOLD GOODS None None None None
5. BOOKS, PICTURES, ART None None None None
6. WEARING APPAREL None None None None
7. FURS AND JEWELRY None None None None
8. FIREARMS & SPORTS EQUIPMENT None None None None
9. INSURANCE POLICIES None None None None
10. ANNUITIES None None None None
11. RETIREMENT & PROFIT SHARING None None None None
12. STOCKS None None None None
13. PARTNERSHIPS & JOINT VENTURES Unknown Unknown Unknown Unknown
14. GOVERNMENT & CORPORATE BONDS None None None None
15. ACCOUNTS RECEIVABLE 1,488,757 1,173,000 1,387,000 1,198,000
16. ALIMONY None None None None
17. OTHER LIQUIDATED DEBTS Unknown Unknown Unknown Unknown
18. EQUITABLE INTERESTS None None None None
19. CONTINGENT INTERESTS None None None None
20. OTHER CLAIMS 53,512 53,512 53,512 53,512
21. PATENTS & COPYRIGHTS Unknown Unknown Unknown Unknown
22. LICENSES & FRANCHISES Unknown Unknown Unknown Unknown
23. AUTOS, TRUCKS & OTHER VEHICLES 50,000 50,000 50,000 50,000 See Note 1
24. BOATS & MOTORS None None None None
25. AIRCRAFT None None None None
26. OFFICE EQUIPMENT 20,000 20,000 20,000 20,000 See Note 1
27. MACHINERY, FIXTURES & EQUIPMENT 130,000 130,000 130,000 130,000 See Note 1
28. INVENTORY 768,000 750,000 750,000 750,000 See Note 2
29. ANIMALS None None None None
30. CROPS None None None None
31. FARMING EQUIPMENT None None None None
32. FARM SUPPLIES None None None None
33. OTHER (ATTACH LIST) None None None None
34. TOTAL PERSONAL PROPERTY ASSETS 2,979,449 2,630,300 2,746,317 2,532,122
35. TOTAL ASSETS 2,979,449 2,630,300 2,746,317 2,532,122
* DATE AMENDED _______________________
Note 1 - Values are not book values; they are estimated market values if sold in
an orderly liquidation.
Note 2 - Values are not book values, they are estimated market values if sold in
an orderly liquidation process in a responsive market (Book value approx. $2.0
million at 5/31/02; $1.9 million at 6/30/02 and $1.9 million at 7/31/02).
CASE NAME: Open Plan Systems, Inc. CASH BASIS-4
CASE NUMBER: 02-64657 02/13/95
LIABILITIES OF THE ESTATE MONTH: July 2002
---------------
PREPETITION SCHEDULE
LIABILITIES AMOUNT PAYMENTS
1. SECURED (includes both principal & interest)3,380,618 19,419
2. PRIORITY Unknown Unknown
3. UNSECURED 1,285,574 None
4. OTHER (ATTACH LIST)
5. TOTAL PREPETITION LIABILITIES 4,666,192 19,419
POSTPETITION DATE AMOUNT DUE AMOUNT
LIABILITIES INCURRED OWED DATE PAST-DUE
1. FEDERAL INCOME TAXES
2. FICA / MEDICARE
3. STATE TAXES
4. REAL ESTATE TAXES
5. OTHER TAXES (ATTACH LIST) 439.75 439.75
6. TOTAL TAXES 439.75 439.75
OTHER POSTPETITION LIABILITIES, INCLUDING TRADE CREDITORS (LIST NAMES OF CREDITORS)
7. SEE ATTACHED 68,869.78 64,458.17
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29. (IF ADDITIONAL, ATTACH LIST)
30. TOTAL OF LINES 7 - 29 68,869.78 64,458.17
31. TOTAL POSTPETITION LIABILITIES 69,309.53 64,897.92
CASE NAME: Open Plan Systems, Inc. CASH BASIS-4
CASE NUMBER: 02-64657 02/13/95
LIABILITIES OF THE ESTATE MONTH: July 2002
POSTPETITION DATE AMOUNT DUE AMOUNT
LIABILITIES INCURRED OWED DATE PAST-DUE
----------- -------- ---- ---- --------
OTHER POSTPETITION LIABILITIES, INCLUDING TRADE CREDITORS (LIST NAMES OF CREDITORS)
Advantis 7/1/2002 8,209.39 7/1/2002 8,209.39
Advantis 7/18/2002 397.76 7/18/2002 397.76
American Transfer & Trust Co. 6/1/2002 600.00 6/1/2002 600.00
American Transfer & Trust Co. 7/1/2002 600.00 7/1/2002 600.00
Arcet Equipment Co. 7/25/2002 401.28 8/24/2002 0.00
Averitt Express 7/12/2002 161.74 7/27/2002 161.74
Baker Office Interiors 7/17/2002 200.00 7/17/2002 200.00
Bell South 6/5/2002 264.75 6/5/2002 264.75
The Bloom Organization 6/1/2002 2,691.00 6/1/2002 2,691.00
The Bloom Organization 7/1/2002 2,691.00 7/1/2002 2,691.00
BFI Waste Services, LLC 6/30/2002 304.80 6/30/2002 304.80
Broadview Networks 6/27/2002 376.42 7/27/2002 376.42
Citicorp Vendor Finance 6/6/2002 3,594.85 7/6/2002 3,594.85
Citicorp Vendor Finance 7/8/2002 3,594.85 8/7/2002 0.00
Citicapital Trailer Rental 6/30/2002 520.00 7/30/2002 520.00
Corporate Woods Associates 6/1/2002 2,087.00 6/1/2002 2,087.00
Corporate Woods Associates 7/1/2002 2,087.00 7/1/2002 2,087.00
CP&L (Service from 5/22/02-6/21/02) 6/24/2002 235.28 6/24/2002 235.28
Eagle Transport Services 6/20/2002 149.73 7/5/2002 149.73
Eagle Transport Services 6/21/2002 77.52 7/6/2002 77.52
Georgia Mountain Water, Inc. 6/30/2002 11.63 7/30/2002 11.63
Georgia Power (Service from 5/1/02-6/3/02) 6/3/2002 300.04 6/3/2002 300.04
Georgia Natural Gas (Service from 5/11/02-6/10/02) 6/19/2002 123.11 6/19/2002 123.11
Georgia Natural Gas 7/19/2002 35.23 7/19/2002 35.23
GMAC 6/3/2002 370.54 6/3/2002 370.54
GMAC 6/3/2002 509.52 6/3/2002 509.52
GMAC 7/9/2002 370.54 7/9/2002 370.54
GMAC 7/9/2002 509.52 7/9/2002 509.52
GMAC 6/1/2002 383.84 6/1/2002 383.84
GMAC 7/1/2002 383.84 7/1/2002 383.84
GMAC (Turned in during June ) 6/7/2002 391.70 6/7/2002 391.70
GMAC 6/20/2002 399.96 6/20/2002 399.96
GMAC 7/20/2002 399.96 7/20/2002 399.96
GMAC (Leasor granted relief in July) 6/6/2002 369.07 6/6/2002 369.07
GMAC (Leasor granted relief in July) 7/6/2002 369.07 7/6/2002 369.07
GMAC 6/20/2002 433.22 6/20/2002 433.22
GMAC 7/20/2002 433.22 7/20/2002 433.22
GMAC (Turned in during June ) 6/7/2002 381.40 6/7/2002 381.40
GMAC (Property Tax on leased car) 6/13/2002 308.75 6/13/2002 308.75
Guilford of Maine 6/11/2002 63.07 7/11/2002 63.07
Guilford of Maine 6/17/2002 47.26 7/17/2002 47.26
Haynes Management Inc. 6/1/2002 1,470.00 6/1/2002 1,470.00
Haynes Management Inc. 7/1/2002 1,470.00 7/1/2002 1,470.00
Helmsley-Spear, Inc. 7/1/2002 2,199.50 7/1/2002 2,199.50
Hyster Credit Company 6/13/2002 341.72 7/23/2002 341.72
Hyster Credit Company 6/13/2002 536.09 6/23/2002 536.09
Hyster Credit Company 7/13/2002 341.72 6/23/2002 341.72
Hyster Credit Company 7/13/2002 536.09 7/23/2002 536.09
John H. Miller 6/24/2002 96.86 7/24/2002 96.86
John H. Miller 6/24/2002 4,554.00 7/24/2002 4,554.00
Keyspan Energy Delivery (Service from 5/7/02-6/6/02)6/7/2002 49.10 6/7/2002 49.10
Keyspan Energy Delivery 7/16/2002 39.54 7/16/2002 39.54
MAC Associates 6/1/2002 2,943.75 6/1/2002 2,943.75
MAC Associates 7/1/2002 2,943.75 7/1/2002 2,943.75
Maysteel Corp. 6/11/2002 106.68 7/11/2002 106.68
Maysteel Corp. 7/10/2002 2,402.53 8/9/2002 2,402.53
The Mobile Storage Group Inc. 6/17/2002 499.20 7/17/2002 499.20
International Paper Company 6/11/2002 60.00 7/11/2002 60.00
PBCC 7/13/2002 214.66 8/12/2002
PBCC 7/13/2002 11.06 8/12/2002
Peachtree NE Partners, LLC 6/1/2002 3,422.67 6/1/2002 3,422.67
Peachtree NE Partners, LLC 7/1/2002 3,422.67 7/1/2002 3,422.67
Philadelphia Business Journal 6/14/2002 34.00 7/14/2002 34.00
Pitney Bowes, Inc. 6/19/2002 1,422.30 7/19/2002 1,422.30
Pitney Bowes, Inc. 7/3/2002 189.76 8/2/2002
Plywood & Plastics, Inc. 6/1/2002 137.19 7/1/2002 137.19
PSE&G 6/19/2002 23.49 6/19/2002 23.49
PSNC Energy 7/1/2002 12.64 7/1/2002 12.64
Sherwin Williams Co. 6/26/2002 299.00 7/26/2002 299.00
United Chair 6/6/2002 35.00 7/6/2002 35.00
USF Holland 7/12/2002 125.34 7/27/2002 125.34
Verizon 7/20/2002 810.58 7/20/2002 810.58
Verizon 7/20/2002 1,637.63 7/20/2002 1,637.63
Kerry Washay 7/31/2002 138.70 7/31/2002 138.70
Washington Gas 6/11/2002 40.67 6/11/2002 40.67
Waste Management of Richmond 7/1/2002 463.03 7/1/2002 463.03
TOTAL 68,869.78 64,458.17
CASE NAME: Open Plan Systems, Inc. CASH BASIS-4
CASE NUMBER: 02-64657 02/13/95
LIABILITIES OF THE ESTATE MONTH: July 2002
POSTPETITION DATE AMOUNT DUE AMOUNT
LIABILITIES INCURRED OWED DATE PAST-DUE
----------- -------- ---- ---- --------
OTHER TAXES
Florida Dept of Revenue* 6/12/2002 10.18 6/12/2002 10.18
Florida Dept of Revenue* 6/12/2002 10.00 6/12/2002 10.00
Illinois Dept. of Revenue* 6/13/2002 96.00 6/13/2002 96.00
North Carolina Dept of Revenue* 6/10/2002 323.57 6/10/2002 323.57
TOTAL 439.75 439.75
* Amount represents penalties and/or interest assessed post-petition on
pre-petition liabilities
CASE NAME: Open Plan Systems, Inc. CASH BASIS-5
CASE NUMBER: 02-64657 02/13/95
MONTH: July 2002
---------------
PAYMENTS TO INSIDERS AND PROFESSIONALS
OF THE TOTAL DISBURSEMENTS SHOWN FOR THE MONTH, LIST THE AMOUNT PAID TO INSIDERS
(AS DEFINED IN SECTION 101 (31) (A)-(F) OF THE U.S. BANKRUPTCY CODE) AND TO
PROFESSIONALS. ALSO, FOR PAYMENTS TO INSIDERS, IDENTIFY THE TYPE OF COMPENSATION
PAID (e.g. SALARY, BONUS, COMMISSIONS, INSURANCE, HOUSING ALLOWANCE, TRAVEL, CAR
ALLOWANCE, ETC.). ATTACH ADDITIONAL SHEETS IF NECESSARY.
INSIDERS
TYPE OF AMOUNT TOTAL PAID
NAME PAYMENT PAID TO DATE
---- ------- ---- -------
1. Thomas M. Mishoe, Jr. Gross pay 13,462 27,596
EE exp rpt reimbursement 701 864
2. John H. Bryson, III Gross pay 6,346 13,010
EE exp rpt reimbursement 0 280
3. Kathryn L. Tyler Gross pay 7,308 14,981
EE exp rpt reimbursement 303 347
4.
5.
6. TOTAL PAYMENTS
TO INSIDERS 28,119 57,077
PROFESSIONALS
DATE OF COURT TOTAL
ORDER AUTHORIZING AMOUNT AMOUNT TOTAL PAID INCURRED
NAME PAYMENT APPROVED PAID TO DATE & UNPAID *
1. No payments made to professionals during July. All professionals were provided with retainers pre-petition. Unknown
2.
3.
4.
5.
6. TOTAL PAYMENTS
TO PROFESSIONALS Unknown
* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED
POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE
PROTECTION PAYMENTS
SCHEDULED AMOUNTS
MONTHLY PAID TOTAL
PAYMENTS DURING UNPAID
NAME OF CREDITOR DUE MONTH POSTPETITION
- ---------------- --- ----- ------------
1. See attached
2.
3.
4.
5.
6. TOTAL 83,297.93 54,691.73 50,288.45
CASE NAME: Open Plan Systems, Inc. CASH BASIS-5
CASE NUMBER: 02-64657 02/13/95
MONTH: July 2002
SCHEDULED AMOUNTS
MONTHLY PAID TOTAL
PAYMENTS DURING UNPAID
NAME OF CREDITOR DUE MONTH POSTPETITION
- ---------------- ----------- --------------- ------------------
1. Ford Credit 619.70 619.70 0.00
2. Ford Credit (June last scheduled pymt; pd in July) 0.00 569.07 0.00
3. GMAC 370.54 0.00 741.08
4. GMAC 509.52 0.00 1,019.04
5. Mercedes Benz Credit Corporation 806.65 806.65 0.00
6. Volvo Commercial Finance 1,276.34 1,276.34 0.00
7. Volvo Commercial Finance 1,826.31 1,826.31 0.00
8. Wachovia Bank, NA (int. only on line of credit) 14,321.25 14,321.25 0.00
9. Citicorp Vendor Finance 3,594.85 0.00 7,189.70
10. Corporate Woods Associates, LLC 2,087.00 0.00 4,174.00
11. GMAC 383.84 0.00 767.68
12. GMAC (Turned in during June ) 391.70 0.00 391.70
13. GMAC 399.96 0.00 799.92
14. GMAC 385.86 771.72 0.00
15. GMAC (Leasor granted relief in July) 369.07 0.00 738.14
16. GMAC (Turned in during June ) 0.00 0.00 381.40
17. GMAC 433.22 0.00 866.44
18. MAC Associates 2,943.75 0.00 5,887.50
19. Haynes Management Inc 1,470.00 0.00 2,940.00
20. Helmsley-Spear, Inc. 2,199.50 0.00 2,199.50
21. Hyster Credit Company 341.72 0.00 683.44
22. Hyster Credit Company 536.09 0.00 1,072.18
23. Liberty Property Trust 33,708.00 34,500.69 0.00
24. Peachtree NE Partners, LLC 3,422.67 0.00 6,845.34
25. The Bloom Organization 2,691.00 0.00 5,382.00
26. Advantis 8,209.39 0.00 8,209.39
TOTAL 83,297.93 54,691.73 50,288.45
CASE NAME: Open Plan Systems, Inc. CASH BASIS-6
CASE NUMBER: 02-64657 02/13/95
MONTH: Jul-02
-----------------
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
4. HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES
THIS REPORTING PERIOD? X
5. HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE
DEBTOR FROM ANY PARTY? X
6. ARE ANY POSTPETITION PAYROLL TAXES PAST DUE? X
7. ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES
PAST DUE? X
8. ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE? X
9. ARE ANY OTHER POSTPETITION TAXES PAST DUE? X
10. ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS
DELINQUENT? X
11. HAVE ANY PREPETITION TAXES BEEN PAID DURING THE
REPORTING PERIOD? X
12. ARE ANY WAGE PAYMENTS PAST DUE? X
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES," PROVIDE A DETAILED
EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY. See Attached
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.
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.
The Company's insurance policies (general liability, auto, unbrella,
workman's compensation, property) have been paid in full through their
expiration date of 8/1/02. The Company has renewed these policies for two
additional months. Premiums for these two months were paid in full in
August.
INSTALLMENT PAYMENTS
TYPE OF PAYMENT AMOUNT
POLICY CARRIER PERIOD COVERED & FREQUENCY
------ ------- -------------- -----------
-- -- -- --
CASE NAME: Open Plan Systems, Inc. CASH BASIS-6
CASE NUMBER: 02-64657 02/13/95
MONTH: Jul-02
QUESTIONNAIRE
2. Open Plan Systems maintains two other accounts in addition to the DIP account
used at Wachovia. Payments to creditors and payroll is paid from the DIP account
at Wachovia. The other two accounts (Suntrust and Fleet) receive funds from
customers and these funds are then transferred periodically to the DIP account
at Wachovia.
4. Some of the July scheduled payments on secured loans entered into prior to
the petition date were paid during July (See Schedule Cash Basis-4). In
addition, the Company paid interest only to Wachovia Bank on its prepetition
line of credit.
10. The Company does have past due balances with post petition creditors as of
July 31, 2002. See Schedule Cash Basis-4 for a detailed listing.