In re: Zany Brainy, Inc. Case No. 01 - 1749
Debtor Reporting Period: May 15 to June 2, 2001
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS
Amounts reported should be per the debtor's books, not the bank statement. The
beginning cash should be the ending cash from the prior month or, if this is the
first report, the amount should be the balance on the date the petition was
filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column must equal
the sum of the four bank account columns. The amounts reported in the
"PROJECTED" columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM
IR-1). Attach copies of the bank statements and the cash disbursements journal.
The total disbursements listed in the disbursements journal must equal the total
disbursements reported on this page. A bank reconciliation must be attached for
each account. [See MOR-1 (CON'T)]
BANK ACCOUNTS CURRENT MONTH
OPER. PAYROLL TAX OTHER (1) OTHER (2) ACTUAL PROJECTED
CASH BEGINNING OF MONTH 755,605 64,172 - 448,889 407,485 1,676,151
RECEIPTS
CASH SALES 4,030,948 2,739,673 6,770,621
ACCOUNTS RECEIVABLE 8,189,977 8,189,977
LOANS AND ADVANCES - -
SALE OF ASSETS - -
OTHER (ATTACH LIST) - 2,100,000 270,601 2,370,601
TRANSFERS (FROM DIP ACCTS) 11,806,000 11,806,000
TOTAL RECEIPTS 24,026,925 2,100,000 - 2,739,673 270,601 29,137,199
DISBURSEMENTS
NET PAYROLL 1,700,000 1,804,724 3,504,724
PAYROLL TAXES 400,000 600,870 1,000,870
SALES, USE, & OTHER TAXES 1,247,022 1,247,022
INVENTORY PURCHASES 4,808,387 4,808,387
SECURED/ RENTAL/ LEASES 4,120,784 4,120,784
INSURANCE 256,803 256,803
ADMINISTRATIVE 213,655 213,655
SELLING 991,664 991,664
OTHER (ATTACH LIST) 4,153,663 2,116,677 6,270,340
OWNER DRAW * - -
TRANSFERS (TO DIP ACCTS) 12,618,067 12,618,067
PROFESSIONAL FEES
U.S. TRUSTEE QUARTERLY FEES
COURT COSTS
TOTAL DISBURSEMENTS 30,510,045 2,405,594 - 2,116,677 - 35,032,316
NET CASH FLOW (6,483,120) (305,594) - 622,996 270,601 (5,895,117)
(RECEIPTS LESS DISBURSEMENTS)
CASH - END OF MONTH (5,727,515) (241,422) - 1,071,885 678,086 (4,218,966)
CUMULATIVE FILING TO DATE
ACTUAL PROJECTED
CASH BEGINNING OF MONTH 1,676,151
RECEIPTS
CASH SALES 6,770,621
ACCOUNTS RECEIVABLE 8,189,977
LOANS AND ADVANCES -
SALE OF ASSETS -
OTHER (ATTACH LIST) 2,370,601
TRANSFERS (FROM DIP ACCTS) 11,806,000
TOTAL RECEIPTS 29,137,199
DISBURSEMENTS
NET PAYROLL 3,504,724
PAYROLL TAXES 1,000,870
SALES, USE, & OTHER TAXES 1,247,022
INVENTORY PURCHASES 4,808,387
SECURED/ RENTAL/ LEASES 4,120,784
INSURANCE 256,803
ADMINISTRATIVE 213,655
SELLING 991,664
OTHER (ATTACH LIST) 6,270,340
OWNER DRAW * -
TRANSFERS (TO DIP ACCTS) 12,618,067
PROFESSIONAL FEES
U.S. TRUSTEE QUARTERLY FEES
COURT COSTS
TOTAL DISBURSEMENTS 35,032,316
NET CASH FLOW (5,895,117)
(RECEIPTS LESS DISBURSEMENTS)
CASH - END OF MONTH (4,218,966)
* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE
THE FOLLOWING SECTION MUST BE COMPLETED
DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
TOTAL DISBURSEMENTS $
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS $
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts) $
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES $
FORM MOR-1
(9/99)
OTHER (1) represents activity related to store cash.
OTHER (2) represents activity related to cash collateral at Congress Bank.
--------------------------------------------------------------------
OPERATING
---------
OTHER DISBURSEMENTS
Expense Reimbursement 54,930
Interest and Fees 4,096,000
Restructure 2,733
4,153,663
--------------------------------------------------------------------
--------------------------------------------------------------------
PAYROLL
-------
OTHER RECEIPTS
Funding of account for payroll 2,100,000
--------------------------------------------------------------------
--------------------------------------------------------------------
OTHER (1)
---------
OTHER DISBURSEMENTS
Cash receipts funded to operating account 2,116,677
--------------------------------------------------------------------
--------------------------------------------------------------------
OTHER (2)
---------
OTHER RECEIPTS
Additional funding for cash collateral 270,601
--------------------------------------------------------------------
In re: Zany Brainy, Inc. Case No. 01 - 1749
Debtor Reporting Period: May 15 to June 2, 2001
BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account. The debtor's bank
reconciliation may be substituted for this page.
Operating Payroll Tax Other
# # # #
BALANCE PER BOOKS
BANK BALANCE
(+) DEPOSITS IN TRANSIT (ATTACH LIST)
(-) OUTSTANDING CHECKS (ATTACH LIST)
OTHER (ATTACH EXPLANATION) SEE RECONCILIATIONS ATTACHED
ADJUSTED BANK BALANCE *
* Adjusted bank balance must equal
balance per books
DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date Amount
CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount Ck. # Amount
OTHER
FORM MOR-1 (CON'T)
(9/99)
In re: Zany Brainy, Inc. Case No. 01 - 1749
Debtor Reporting Period: May 15 to June 2, 2001
STATEMENT OF OPERATIONS
(Income Statement)
The Statement of Operations is to be prepared on an accrual basis. The accrual
basis of accounting recognizes revenue when it is realized and expenses when
they are incurred, regardless of when cash is actually received or paid.
Cumulative
REVENUES Month Filing to Date
Gross Revenues $12,971,500 $12,971,500
Less: Returns and Allowances 765,113 765,113
Net Revenue $12,206,387 $12,206,387
COST OF GOODS SOLD
Beginning Inventory $105,333,270 $105,333,270
Add: Purchases 3,556,021 3,556,021
Add: Cost of Labor 0 0
Add: Other Costs (attach schedule) 0 0
Less: Ending Inventory 102,114,527 102,114,527
Cost of Goods Sold 6,774,764 6,774,764
Gross Profit $5,431,623 $5,431,623
OPERATING EXPENSES
Advertising $865,240 $865,240
Auto and Truck Expense 0 0
Bad Debts (1,143) (1,143)
Contributions 0 0
Employee Benefits Programs 321,602 321,602
Insider Compensation* 88,606 88,606
Insurance 32,402 32,402
Management Fees/Bonuses 73,353 73,353
Office Expense 22,287 22,287
Pension & Profit-Sharing Plans 0 0
Repairs and Maintenance 430,077 430,077
Rent and Lease Expense 2,238,538 2,238,538
Salaries/Commissions/Fees 2,490,800 2,490,800
Supplies 163,856 163,856
Taxes - Payroll 217,681 217,681
Taxes - Real Estate 336,555 336,555
Taxes - Other 44,564 44,564
Travel and Entertainment 73,267 73,267
Utilities 338,290 338,290
Other (attach schedule) 730,991 730,991
Total Operating Expenses Before Depreciation $8,466,965 $8,466,965
Depreciation/Depletion/Amortization 907,239 907,239
Net Profit (Loss) Before Other Income & Expenses ($3,942,581) ($3,942,581)
OTHER INCOME AND EXPENSES
Other Income (attach schedule) $0 $0
Interest Expense 885,520 885,520
Other Expense (attach schedule) 508,000 508,000
Net Profit (Loss) Before Reorganization Items ($5,336,101) ($5,336,101)
REORGANIZATION ITEMS
Professional Fees $883,387 $883,387
U. S. Trustee Quarterly Fees 0 0
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet) 0 0
Gain (Loss) from Sale of Equipment 0 0
Other Reorganization Expenses (attach schedule) 0 0
Total Reorganization Expenses $883,387 $883,387
Income Taxes 0 0
Net Profit (Loss) ($6,219,488) ($6,219,488)
*"Insider" is defined in 11 U.S.C. Section 101(31).
FORM MOR-2
(9/99)
In re: Zany Brainy, Inc. Case No. 01 - 1749
Debtor Reporting Period: May 15 to June 2, 2001
STATEMENT OF OPERATIONS - continuation sheet
Cumulative
BREAKDOWN OF "OTHER" CATEGORY Month Filing to Date
Other Costs
Accounting Fees $32,363 $32,363
Armored Card Fees 25,897 25,897
Bank Service Charges 5,129 5,129
Bank Service Charges 22,404 22,404
Budget Contingency 5,167 5,167
Company Meetings And Functions 1,008 1,008
Conferences & Conventions 19,085 19,085
Consulting Fees 19,386 19,386
Credit Card Fees 143,060 143,060
Employee Relocation 387 387
Freight / Postage / Shipping 305,219 305,219
Inventory Fees 23,507 23,507
Legal Fees 10,541 10,541
Miscellaneous 185,827 185,827
Other 53,978 53,978
Other 11,615 11,615
Other Professional Fees 22,189 22,189
Payroll Processing Fees 11,778 11,778
Recruiting 16,964 16,964
Temporary Services 14,756 14,756
Unicap Adjustment/Other -199,567 -199,567
Training 298 298
-------------------------------------
$730,991 $730,991
Other Operational Expenses
N/A
Other Income
N/A
Other Expenses
Royalty Expense 508,000 508,000
Other Reorganization Expenses
N/A
Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:
Interest earned on cash accumulated during the chapter 11 case, which would not
have been earned but for the bankruptcy proceeding, should be reported as a
reorganization item.
FORM MOR-2 (CON'T)
(9/99)
In re: Zany Brainy, Inc. Case No. 01 - 1749
Debtor Reporting Period: May 15 to June 2, 2001
BALANCE SHEET
(000s)
The Balance Sheet is to be completed on an accrual basis only. Pre-petition
liabilities must be classified separately from postpetition obligations.
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents $ (4,897) $ 1,676
Restricted Cash and Cash Equivalents (see continuation sheet) 678 407
Accounts Receivable (Net) 2,764 2,117
Notes Receivable -- --
Inventories 102,115 98,650
Prepaid Expenses 7,850 3,885
Professional Retainers
Other Current Assets (attach schedule)
TOTAL CURRENT ASSETS 108,510 106,735
PROPERTY AND EQUIPMENT
Real Property and Improvements -- --
Machinery and Equipment 36,031 36,011
Furniture, Fixtures and Office Equipment 48,696 48,695
Leasehold Improvements 38,014 38,014
Vehicles -- --
Less Accumulated Depreciation (60,957) (60,291)
TOTAL PROPERTY & EQUIPMENT 61,784 62,429
OTHER ASSETS
Loans to Insiders* -- --
Other Assets (attach schedule) 2,216 1,561
TOTAL OTHER ASSETS 2,216 1,561
--------------
TOTAL ASSETS $ 172,510 $ 170,725
BOOK VALUE AT END OF BOOK VALUE ON
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable $ 1,100 $ --
Taxes Payable (refer to FORM MOR-4) 592 --
Wages Payable 1,431 --
Notes Payable -- --
Rent / Leases - Building/Equipment 2,201 --
Secured Debt / Adequate Protection Payments 42,567 --
Professional Fees -- --
Amounts Due to Insiders* -- --
Other Postpetition Liabilities (attach schedule) 421 --
TOTAL POSTPETITION LIABILITIES 48,312 --
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt 3,913 46,404
Priority Debt -- 953
Unsecured Debt 256,595 253,801
TOTAL PRE-PETITION LIABILITIES 260,508 301,158
TOTAL LIABILITIES 308,820 301,158
OWNER EQUITY
Capital Stock 323 323
Additional Paid-In Capital -- --
Partners' Capital Account 145,336 145,336
Owner's Equity Account -- --
Retained Earnings - Pre-Petition (106,189) (101,365)
Retained Earnings - Postpetition -- --
Adjustments to Owner Equity (Intercompany) (175,780) (174,727)
Postpetition Contributions (Distributions) (Draws) (attach schedule) -- --
NET OWNER EQUITY (136,310) (130,433)
TOTAL LIABILITIES AND OWNERS' EQUITY $ 172,510 $ 170,725
FORM MOR-3
*"Insider" is defined in 11 U.S.C. Section 101(31). (9/99)
In re: Zany Brainy, Inc. Case No. 01 - 1749
Debtor Reporting Period: May 15 to June 2, 2001
BALANCE SHEET - continuation sheet
(000s)
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
Other Current Assets
N/A
Other Assets
Deposits $ 326 $ 292
Deferred Financing Costs 1,722 1,099
Patents and Trademarks 168 170
Total Other Assets $ 2,216 $ 1,561
BOOK VALUE AT END OF BOOK VALUE ON
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE
Other Postpetition Liabilities
Sales and Use Tax $ 224
Office Supplies 33
Bank Fees 11
MIS 77
Store Operations 76
Total Other Postpetition Liabilities $ 421
Adjustments to Owner Equity
N/A
Postpetition Contributions (Distributions) (Draws)
Restricted Cash: cash that is restricted for a specific use and not available to
fund operations. Typically, restricted cash is segregated into a separate
account, such as an escrow account.
FORM MOR-3 (CON'T)
(9/99)
In re: Zany Brainy, Inc. Case No. 01 - 1749
Debtor Reporting Period: May 15 to June 2, 2001
STATUS OF POSTPETITION TAXES
The beginning tax liability should be the ending liability from the prior month
or, if this is the first report, the amount should be zero. Attach photocopies
of IRS Form 6123 or payment receipt to verify payment or deposit of federal
payroll taxes. Attach photocopies of any tax returns filed during the reporting
period.
Beginning Amount Ending
Tax Withheld or Amount Date Check No. Tax
Liability Accrued Paid Paid or EFT Liability
Federal
Withholding $0 $455,494 $228,326 05/25/01 EFT $227,168
FICA-Employee $0 $293,907 $149,479 05/25/01 EFT $144,428
FICA-Employer $0 $293,907 $149,479 05/25/01 EFT $144,428
Unemployment $0 $9,052 $4,556 05/25/01 EFT $4,497
Income $0 $0 $0 $0
Other:_________________ $0 $0 $0 $0
Total Federal Taxes $0 $1,052,361 $531,839 $520,521
State and Local
Withholding $0 $104,906 $52,587 05/25/01 EFT $52,319
Sales $0 $0 $0 $0
Excise $0 $0 $0 $0
Unemployment $0 $32,606 $16,443 5/25/01 EFT $16,164
Real Property $0 $0 $0 $0
Personal Property $0 $0 $0 $0
Other: NJ Private Disability, NY State Disability, and OPT. $0 $2,734 $0 $2,734
----------------------------------------------------
Total State and Local $0 $140,247 $69,030 $71,216
Total Taxes $0 $1,192,607 $600,870 $591,737
SUMMARY OF UNPAID POSTPETITION DEBTS
(000s)
Attach aged listing of accounts payable.
Number of Days Past Due
Current 0-30 31-60 61-90 Over 90 Total
Accounts Payable 1,100 1,100
Wages Payable 1,431 1,431
Taxes Payable 592 592
Rent/Leases-Building 2,201 2,201
Rent/Leases-Equipment -
Secured Debt/Adequate Protection Payments 42,567 42,567
Professional Fees -
Amounts Due to Insiders* -
Other: See listing at MOR 3 CONT 421 421
Other:__________________________ 0.00
Total Postpetition Debts 48,312 - - - - 48,312
Explain how and when the Debtor intends to pay any past-due postpetition debts.
*"Insider" is defined in 11 U.S.C. Section 101(31). FORM MOR-4
(9/99)
In re: Zany Brainy, Inc. Case No. 01 - 1749
Debtor Reporting Period: May 15 to June 2, 2001
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
Accounts Receivable Reconciliation Amount
Total Accounts Receivable at the beginning of the reporting period $ 2,117,130
+ Amounts billed during the period 10,944,663
- Amounts collected during the period 10,297,827
-----------
Total Accounts Receivable at the end of the reporting period $ 2,763,966
===========
Accounts Receivable Aging Amount
0 - 30 days old $2,456,352
31 - 60 days old 14,182
61 - 90 days old 15,613
91+ days old 277,819
----------
Total Accounts Receivable 2,763,966
Amount considered uncollectible (Bad Debt) --
----------
Accounts Receivable (Net) $2,763,966
==========
DEBTOR QUESTIONNAIRE
Must be completed each month Yes No
1. Have any assets been sold or transferred outside
the normal course of business this reporting period?
If yes, provide an explanation below. X
2. Have any funds been disbursed from any account other
than a debtor in possession account this reporting
period? If yes, provide an explanation below. X
3. Have all postpetition tax returns been timely filed?
If no, provide an explanation below. X
4. Are workers compensation, general liability and other
necessary insurance coverages in effect? If no,
provide an explanation below. X
Open Accounts Payable (Trade)
2-Jun-01
Type Stat Vndr Vendor Invoice / PO Date Amount Age
---- ---- ---- ------ ------------ ---- ------- ---
Trade Open 66 INTERNATIONAL PLAYTHINGS 156834-00 5/23/2001 6,830 10
Trade Open 66 INTERNATIONAL PLAYTHINGS 156837-00 5/23/2001 19,377 10
66 Total 26,207
Trade Open 80 LIGHTS, CAMERA & INTERAC 199831 5/23/2001 20,407 10
Trade Open 80 LIGHTS, CAMERA & INTERAC 199830 5/23/2001 59,348 10
80 Total 79,755
Trade Open 152 LEARNING CURVE TOYS 521055 5/23/2001 6,955 10
Trade Open 152 LEARNING CURVE TOYS 521052 5/23/2001 8,366 10
Trade Open 152 LEARNING CURVE TOYS 521051 5/23/2001 14,801 10
Trade Open 152 LEARNING CURVE TOYS 521057 5/23/2001 15,903 10
Trade Open 152 LEARNING CURVE TOYS 521054 5/23/2001 17,086 10
Trade Open 152 LEARNING CURVE TOYS 521053 5/23/2001 22,968 10
Trade Open 152 LEARNING CURVE TOYS 521050 5/23/2001 39,818 10
Trade Open 152 LEARNING CURVE TOYS 521049 5/23/2001 41,896 10
Trade Open 152 LEARNING CURVE TOYS 521056 5/23/2001 50,983 10
Trade Open 152 LEARNING CURVE TOYS 521048 5/23/2001 92,036 10
Trade Open 152 LEARNING CURVE TOYS 522196 5/29/2001 124,421 4
Trade Open 152 LEARNING CURVE TOYS 521433 5/24/2001 202,641 9
Trade Open 152 LEARNING CURVE TOYS 521568 5/25/2001 232,869 8
152 Total 870,741
Trade Unmtch 75 LEGO SYSTEMS 240890 5/23/2001 3 10
Trade Unmtch 75 LEGO SYSTEMS 240891 5/24/2001 1 9
75 Total 4
Trade Unmtch 80 LIGHTS, CAMERA 241567 5/23/2001 4,519 10
80 Total 4,519
Trade Unmtch 152 LEARNING CURVE 236466 5/25/2001 - 8
Trade Unmtch 152 LEARNING CURVE 241622 5/25/2001 1 8
Trade Unmtch 152 LEARNING CURVE 241626 5/25/2001 32 8
152 Total 33
Trade Unmtch 256 ROUNDER KIDS! 241624 5/25/2001 1,005 8
256 Total 1,005
Trade Unmtch 266 VALLEY MEDIA 205416 5/23/2001 22 10
Trade Unmtch 266 VALLEY MEDIA 232724 5/25/2001 710 8
Trade Unmtch 266 VALLEY MEDIA 241694 5/30/2001 518 3
Trade Unmtch 266 VALLEY MEDIA 241695 5/30/2001 404 3
Trade Unmtch 266 VALLEY MEDIA 241696 5/30/2001 58 3
Trade Unmtch 266 VALLEY MEDIA 197756 5/30/2001 200 3
Trade Unmtch 266 VALLEY MEDIA 205308 5/30/2001 82 3
Trade Unmtch 266 VALLEY MEDIA 205496 5/30/2001 66 3
Trade Unmtch 266 VALLEY MEDIA 212123 5/30/2001 1,604 3
Trade Unmtch 266 VALLEY MEDIA 216404 5/30/2001 171 3
Trade Unmtch 266 VALLEY MEDIA 218150 5/30/2001 66 3
Trade Unmtch 266 VALLEY MEDIA 218951 5/30/2001 464 3
Trade Unmtch 266 VALLEY MEDIA 232814 5/30/2001 222 3
266 Total 4,586
Trade Unmtch 306 INTERART 234841 5/25/2001 362 8
306 Total 362
Open Accounts Payable (Trade)
2-Jun-01
Trade Unmtch 824 INFOGRAMES, INC 241623 5/25/2001 304 8
824 Total 304
Trade Unmtch 2590 LEAP FROG, LLC 238240 5/15/2001 8,292 18
2590 Total 8,292
Trade Unmtch 3666 INFOGRAMES, INC 241693 5/30/2001 300 3
3666 Total 300
Trade Unmtch 4878 LEGO MINDSTORMS 241571 5/23/2001 4,619 10
4878 Total 4,619
Trade Unmtch 5831 LEGO MEDIA 207577 5/24/2001 300 9
5831 Total 300
Trade Unmtch 5864 SWIM WAYS 239057 5/29/2001 7,061 4
5864 Total 7,061
Trade Unmtch 5879 LARAMI LTD 207138 5/15/2001 25,164 18
Trade Unmtch 5879 LARAMI LTD 207139 5/15/2001 10,800 18
5879 Total 35,964
Trade Unmtch 6173 VAST, INC 234769 5/20/2001 290 13
Trade Unmtch 6173 VAST, INC 235285 5/20/2001 369 13
Trade Unmtch 6173 VAST, INC 235220 5/23/2001 1,164 10
Trade Unmtch 6173 VAST, INC 234648 5/25/2001 314 8
Trade Unmtch 6173 VAST, INC 241629 5/25/2001 119 8
Trade Unmtch 6173 VAST, INC 235133 5/29/2001 424 4
6173 Total 2,680
Trade Unmtch 7614 MICROWARE DISTR 241625 5/25/2001 1,133 8
7614 Total 1,133
Trade Unmtch 7638 NINTENDO OF AME 209686 5/18/2001 252 15
Trade Unmtch 7638 NINTENDO OF AME 225662 5/21/2001 816 12
Trade Unmtch 7638 NINTENDO OF AME 209065 5/30/2001 252 3
7638 Total 1,320
Trade Unmtch 8406 JACK OF ALL GAM 232409 5/17/2001 145 16
Trade Unmtch 8406 JACK OF ALL GAM 232409 5/17/2001 45 16
Trade Unmtch 8406 JACK OF ALL GAM 232308 5/25/2001 194 8
Trade Unmtch 8406 JACK OF ALL GAM 225358 5/29/2001 751 4
Trade Unmtch 8406 JACK OF ALL GAM 232300 5/29/2001 145 4
8406 Total 1,280
Trade Unmtch 8984 GEN-X SPORTS 241580 5/29/2001 11,076 4
Trade Unmtch 8984 GEN-X SPORTS 241582 5/29/2001 3,984 4
8984 Total 15,060
Grand Total 1,065,526
Payroll
-------
Vendor Name Check # Check Amt Check Date
----------- ------- ---------- ----------
PR Checks issued WIRE 2,100,000.00 5/25/2001
----------------
2,100,000.00
Sales Tax
---------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
ALABAMA DEPARTMENT OF REVENUE 163520 4,435.08 5/17/2001
ARIZONA DEPT. OF REVENUE 163522 23,164.78 5/17/2001
ARKANSAS DEPT OF FINANCE & ADMIN. 163523 2,696.00 5/17/2001
COLORADO DEPT OF REVENUE 163530 7,478.00 5/17/2001
FLORIDA DEPARTMENT OF REVENUE 163534 4,061.17 5/17/2001
KENTUCKY STATE TREASURER 163537 8,619.66 5/17/2001
MASSACHUSETTS DEPT. OF REVENUE 163539 19,785.54 5/17/2001
MISSOURI DEPT OF REVENUE 163540 59.51 5/17/2001
NEBRASKA DEPARTMENT OF REVENUE 163541 2,662.07 5/17/2001
NEBRASKA DEPT OF REVENUE 163542 8,679.43 5/17/2001
NEW JERSEY SALES & USE TAX 163544 28,268.67 5/17/2001
NEW YORK STATE SALES TAX 163546 21,018.36 5/17/2001
NORTH CAROLINA DEPT OF REVENUE 163547 186.68 5/17/2001
OKLAHOMA TAX COMMISSION 163548 6,369.37 5/17/2001
OKLAHOMA TAX COMMISSION 163549 4,006.40 5/17/2001
PHOENIX CITY TREASURER 163551 1,797.69 5/17/2001
RANDY GODEKE, DIRECTOR 163552 1,106.52 5/17/2001
RETAILERS' SALES TAX 163553 3,779.37 5/17/2001
SOUTH CAROLINA DEPT OF REVENUE 163555 6,394.64 5/17/2001
STATE OF MICHIGAN 163556 26,287.69 5/17/2001
TENNESSEE DEPART OF REVENUE 163558 5,090.00 5/17/2001
TENNESSEE DEPT. OF REVENUE 163559 4,176.00 5/17/2001
CALIFORNIA STATE BOARD OF EQUALIZ 163560 166,918.73 5/17/2001
COMPTROLLER OF MARYLAND 163561 34,060.72 5/17/2001
COMPTROLLER OF PUBLIC ACCOUNTS 163562 63,922.39 5/17/2001
CONNECTICUT DEPT OF REVENUE 163563 22,484.79 5/17/2001
GA - SALES & USE TAX DIVISION 163564 39,926.32 5/17/2001
MN DEPT OF REVENUE 163565 23,990.00 5/17/2001
NEW JERSEY SALES TAX 163566 60,185.63 5/17/2001
PA DEPT OF REVENUE 163567 75,508.44 5/17/2001
STATE OF WASHINGTON 163568 16,992.94 5/17/2001
TREASURER OF STATE OF OHIO 163569 37,986.18 5/17/2001
UTAH STATE TAX COMMISSION 163570 4,547.88 5/17/2001
VIRGINIA DEPT OF TAXATION 163571 46,219.73 5/17/2001
WISCONSIN DEPT OF REVENUE 163572 14,924.82 5/17/2001
FLORIDA DEPARTM 163576 17,434.55 5/17/2001
ILLINOIS DEPART 163577 13,391.94 5/17/2001
MISSOURI DEPT O 163579 3,431.83 5/17/2001
NORTH CAROLINA 163580 22,183.28 5/17/2001
PA DEPT OF REVE 163581 3,817.11 5/17/2001
RETAILERS' SALE 163583 6,508.04 5/18/2001
TENNESSEE DEPAR 163584 6,796.00 5/18/2001
cash - sales tax WIRE 24,516.00 5/15/2001
ARIZONA DEPT. O 164004 1,986.00 5/24/2001
CALIFORNIA STAT 164009 35,056.00 5/24/2001
COLORADO DEPT O 164012 686.00 5/24/2001
CONNECTICUT DEP 164013 4,131.00 5/24/2001
FLORIDA DEPARTM 164029 3,134.00 5/24/2001
GA - SALES & US 164030 5,654.00 5/24/2001
ILLINOIS DEPART 164035 27,617.00 5/24/2001
INDIANA DEPT OF 164036 556.00 5/24/2001
KANSAS DEPARTME 164048 340.00 5/24/2001
KENTUCKY REVENU 164052 1,220.00 5/24/2001
MASSACHUSETTS D 164062 3,070.00 5/24/2001
MISSOURI DEPT O 164066 5,647.11 5/24/2001
MN DEPT OF REVE 164067 6,076.00 5/24/2001
NEVADA DEPARTME 164069 626.00 5/24/2001
NEW YORK STATE 164070 11,720.00 5/24/2001
SOUTH CAROLINA 164089 13,439.85 5/24/2001
UTAH STATE TAX 164097 552.00 5/24/2001
WISCONSIN DEPT 164099 1,594.00 5/24/2001
ARIZONA DEPT. O 164100 41,114.94 5/24/2001
COLORADO DEPT O 164101 119.00 5/24/2001
FLORIDA DEPARTM 164102 2,895.00 5/24/2001
ILLINOIS DEPART 164103 7,661.00 5/24/2001
KANSAS DEPARTME 164104 340.00 5/24/2001
NEW YORK STATE 164106 20,900.00 5/24/2001
COLORADO DEPT OF REVENUE 164109 118.00 5/24/2001
MISSOURI DEPT O 164129 4,006.40 5/24/2001
cash - sales tax WIRE 24,516.00 5/22/2001
MISSOURI DEPT OF REVENUE 164208 4,904.38 5/25/2001
MISSOURI DEPT OF REVENUE 164496 8,776.75 6/1/2001
cash - sales tax WIRE 24,516.00 5/29/2001
1,158,842.38
Other Taxes
-----------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
CITY OF BIRMINGHAM 163525 3,371.02 5/17/2001
CITY OF COLORADO SPRINGS 163526 1,994.13 5/17/2001
CITY OF MESA 163527 1,431.08 5/17/2001
CITY OF PEORIA 163528 1,215.35 5/17/2001
CITY OF SCOTTSDALE 163529 1,871.04 5/17/2001
NEVADA DEPARTMENT OF TAXATION 163543 3,421.22 5/17/2001
NEW YORK STATE INCOME TAX 163545 325.00 5/17/2001
PA DEPT OF REVENUE 163550 1,300.00 5/17/2001
BALTIMORE COUNT 164006 3,482.81 5/24/2001
CITY OF SCOTTSD 164011 1,986.00 5/24/2001
DE DIVISON OF R 164020 929.74 5/24/2001
DELAWARE DIVISI 164021 672.00 5/24/2001
GEORGIA INCOME 164032 750.00 5/24/2001
NYS OFFICE OF C 164073 300.00 5/24/2001
PA DEPT OF REVE 164075 902.00 5/24/2001
PA DEPT OF REVE 164107 60,100.00 5/24/2001
SHELBY COUNTY CLERK'S OFFICE 164513 4,127.88 6/1/2001
88,179.27
Merchandise
-----------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
LEGO SYSTEMS, I 163581 629,248.95 5/18/2001
Wire WIRE 272,966.76 5/18/2001
DO-A-DOT-ART 163590 38,273.76 5/21/2001
P & M PRODUCTS 163591 60,012.00 5/21/2001
SWINGSET PRESS 163592 22,800.00 5/21/2001
INSECT LORE PRO 163594 7,128.00 5/22/2001
JACK OF ALL GAM 163595 101,225.76 5/22/2001
MONDO USA INC. 163596 48,602.16 5/22/2001
VAST, INC 163597 120,893.28 5/22/2001
CHENILLE KRAFT 163600 4,114.00 5/22/2001
NJ-AMERICAN WAT 164130 8.24 5/24/2001
LEARNING CURVE 164168 155,405.42 5/25/2001
Wire WIRE 641,749.61 5/25/2001
DO-A-DOT-ART 164249 29,928.00 5/30/2001
LEARNING CURVE TOYS, LLC 164250 280,025.28 5/30/2001
SPIN MASTER TOYS 164251 151,092.00 5/30/2001
WILD PLANET 164252 102,534.00 5/30/2001
FISHER PRICE 164253 67,411.28 5/30/2001
FISHER PRICE 164254 50,870.40 5/31/2001
LEARNING CURVE TOYS, LLC 164255 1,065,651.52 5/31/2001
LEGO SYSTEMS, INC 164256 315,347.68 5/31/2001
P & M PRODUCTS USA 164257 25,500.60 5/31/2001
UPPER DECK COMPANY LLC 164258 46,985.76 5/31/2001
VAST, INC 164259 25,200.00 5/31/2001
WILD PLANET 164260 18,216.00 5/31/2001
Wire WIRE 527,196.00 5/29/2001
4,808,386.46
Rent
----
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
#4838 BRAINTREE PRO.ASSOC NE 164261 34,645.89 6/1/2001
AAC- ARBORETUM JOINT VENTURE 164262 23,554.91 6/1/2001
AE III, LLC 164263 14,007.01 6/1/2001
AMERISHOP WOODRUFF, LLC 164264 13,049.75 6/1/2001
AMUSEMENT-CENTRAL,LLC 164265 10,160.07 6/1/2001
ARROWHEAD PALMS LLC 164266 16,582.83 6/1/2001
BAYER RETAIL COMPANY, LLC 164268 18,656.83 6/1/2001
BELZ PARK PLACE, LP 164269 15,857.08 6/1/2001
BENDERSON 1985-1 TRUST 164270 507.75 6/1/2001
BEST BUY METRO CENTER 164271 34,287.15 6/1/2001
BET INVESTMENTS 164272 19,487.16 6/1/2001
BEVERLY PLAZA 164273 17,502.16 6/1/2001
BLOUIN REALTY INC. 164274 22,000.00 6/1/2001
BOCA-SOMERSET LP 164275 22,904.97 6/1/2001
BRADLEY FAIR ONE, LLC 164276 17,746.00 6/1/2001
BRAINTREE PROP ASSOC. LP SOU 164277 418.75 6/1/2001
BRENTWOOD PLAZA RONALD R PAG 164278 16,306.30 6/1/2001
BRIDGEPOINTE LLC 164279 14,844.57 6/1/2001
CAROUSEL CENTER CO. LP 164280 27,225.62 6/1/2001
CHARLESTOWNE MALL,L.L.C. 164281 10,951.19 6/1/2001
CHENAL COMMONS 164282 13,793.33 6/1/2001
CI VIRGINIA BEACH LTD PARTNE 164283 18,891.34 6/1/2001
CIRCLE PLAZA 164284 26,001.82 6/1/2001
CITRUS PARK VENTURE LP 164285 14,092.07 6/1/2001
COMMUNITY CENTERS ONE, LLC 164286 73,613.21 6/1/2001
COMMUNITY CENTERS TWO, LLC 164287 14,470.76 6/1/2001
CONCORD GALLERY 164288 18,564.00 6/1/2001
CONCORDE PARTNERS LLLP 164289 21,496.17 6/1/2001
CONNECTICUT GENERAL LIFE INS 164290 16,788.47 6/1/2001
CONTINENTAL 45 FUND LP 164291 10,513.22 6/1/2001
CORRIGAN PROPERTIES INC 164292 21,112.25 6/1/2001
CP VENTURE THREE LLC 164293 19,896.00 6/1/2001
CPI-PICKETT LLC 164294 26,968.39 6/1/2001
CROSSROADS ASSOCIATES 164295 14,991.67 6/1/2001
DALEN/RUBLOFF GURNEE LLC 164296 3,091.67 6/1/2001
DALLAS GALLERIA LTD 164297 23,376.09 6/1/2001
DANBURY FAIR MALL MARKETING 164298 242.50 6/1/2001
DANBURY MALL ASSOCIATES 164299 21,625.40 6/1/2001
DAYTON TOWN AND COUNTRY 164300 14,682.50 6/1/2001
DD OF TENNESSEE INC 164301 16,498.57 6/1/2001
DDR REALTY COMPANY.INC 164302 20,819.12 6/1/2001
DDRC P&M DEER PARK TOWN CTR 164303 15,667.32 6/1/2001
DELTAMEX (USA), INC. 164304 28,271.10 6/1/2001
DIXIE ASSOCIATES 164305 14,554.56 6/1/2001
DOLLINGER-WESTLAKE ASSOCIATE 164306 19,736.00 6/1/2001
DSRG-CREEKSIDE TOWN CENTER 164307 21,353.25 6/1/2001
EAST GATE CTR LTD PARTNERSHI 164308 19,967.83 6/1/2001
EASTCHESTER ASSOCIATES LP 164309 17,977.98 6/1/2001
EASTON MARKET LLC 164310 18,737.60 6/1/2001
EASTVIEW MALL MKTG. FUND 164311 380.83 6/1/2001
EDENS CENTER ASSOCIATES 164312 30,231.73 6/1/2001
EQUITY PROP & DEVELOPMENT, L 164313 33,142.94 6/1/2001
EW COLUMBIA, LLC 164314 14,301.16 6/1/2001
FASHION CENTER LLC 164315 30,039.20 6/1/2001
FASHION MALL COMMONS 164316 15,528.13 6/1/2001
FEDERAL REALTY - CONGRESSION 164317 35,595.66 6/1/2001
FOX VALLEY LLC 164318 31,888.12 6/1/2001
FREEHOLD RACEWAY MALL 164319 26,185.27 6/1/2001
FREEHOLD RACEWAY MARKETING F 164320 391.21 6/1/2001
FREMONT HUB SHOPPING CENTER 164321 19,829.80 6/1/2001
GARABET KARAKELIAN 164322 16,416.67 6/1/2001
GFS REALTY, INC 164323 17,934.98 6/1/2001
GGP HOMART II LLC 164324 21,638.00 6/1/2001
GGP LIMITED PARTNERSHIP 164325 24,062.00 6/1/2001
GINSBURG DEVELOPMENT LLC 164326 28,769.93 6/1/2001
GOODMAN/LANDMARK ONE 164327 17,689.31 6/1/2001
GREAT EASTERN MALL 164328 22,548.87 6/1/2001
GREENCOVE ASSOCIATES LLC 164329 34,002.67 6/1/2001
HACIENDA CROSSING 164330 17,635.17 6/1/2001
HASTINGS VILLAGE INVESTMENT 164331 18,810.00 6/1/2001
HAWTHORNE CENTRE ASSOCIATES 164332 11,207.25 6/1/2001
HC ATLANTIC DEVELOPEMENT 164333 25,859.57 6/1/2001
HUBERT REALTY COMPANY 164334 23,835.00 6/1/2001
HUNTERS SQUARE COMPANY LLC 164335 27,099.75 6/1/2001
HUNTINGTON CENTER ASSOCIATE, 164336 21,121.87 6/1/2001
INDIGO PROPERTIES LP 164337 13,133.34 6/1/2001
INLAND COMMERCIAL PROP.MGT. 164338 18,684.40 6/1/2001
INLAND COMMERCIAL PROPERTY M 164339 16,932.75 6/1/2001
INLAND COMMERCIAL PROPERTY M 164340 29,867.17 6/1/2001
INLAND COMMERICAL PROP MGMT 164341 23,537.34 6/1/2001
IRVINE RETAIL PROPERTIES CO 164342 33,306.32 6/1/2001
JEFFREY R ANDERSON REAL ESTA 164343 22,901.67 6/1/2001
KENTLANDS II, LLC 164344 14,949.97 6/1/2001
KIMCO REALTY CORP 164345 18,530.57 6/1/2001
KIR NORTHWEST SQUARE, LP 164346 17,615.33 6/1/2001
KIR SMOKETOWN STATION LP 164347 47,518.97 6/1/2001
LAKE COOK ROAD CORP LOCKBOX 164348 44,303.11 6/1/2001
LIBERTY PROPERTY LTD 164349 95,200.64 6/1/2001
LIBERTY PROPERTY LTD PRTNRSH 164350 102,180.13 6/1/2001
M. ALLAN HYMAN, RECEIVER FAI 164351 25,965.00 6/1/2001
M&H REALTY PARTNERS LP 164352 19,816.60 6/1/2001
MAAMCA 164353 11,851.51 6/1/2001
MACERICH PARTNERSHIP 164354 17,755.00 6/1/2001
MANCHESTER I-84 ASSOC. 164355 25,893.53 6/1/2001
MANEKIN AYLESBURY, LLP 164356 20,482.94 6/1/2001
MARIPOSA INVESTMENT GROUP 164357 19,114.50 6/1/2001
MBK NORTHWEST 164358 28,591.47 6/1/2001
MERIDIAN ANNEX PARTNERS 164359 10,753.60 6/1/2001
METROPOLITAN LIFE INSURANCE 164360 17,962.33 6/1/2001
MID-AMERICA MANAGEMENT CORP 164361 19,053.42 6/1/2001
MIDSTATE HYE PARTNERS 164362 20,423.00 6/1/2001
MOR SNOWDEN SQUARE 2 LTD 164363 24,119.69 6/1/2001
MR ROBERT HAYES 164364 18,044.00 6/1/2001
NEPTUNE ASSOCIATES 164365 26,416.67 6/1/2001
NEW CENTURY ASSOC 164366 18,306.24 6/1/2001
NORTHPOINT SHOP CENTER FREED 164367 23,252.33 6/1/2001
NORTHVILLE JOINT VENTURE 164368 29,483.70 6/1/2001
NORTHWAY GROUP,LP SWWP ACCOU 164369 13,812.34 6/1/2001
OPUS NW MANAGEMENT, LLC BILL 164370 19,142.83 6/1/2001
ORANGE TOWN & COUNTRY, LLC 164371 23,951.00 6/1/2001
OXFORD VALLEY ROAD ASSOCIATE 164372 20,824.00 6/1/2001
PACE-CENTRAL ASSOCIATES, LLC 164373 15,802.84 6/1/2001
PAN PACIFIC RETAIL PROPERTIE 164374 15,235.88 6/1/2001
PAROLE TOWN CENTER ASSOC 164375 23,617.82 6/1/2001
PEDERSON/BVT PROMENADE ASSC 164376 18,955.95 6/1/2001
PENN CENTER MANAGEMENT CORP 164377 15,864.25 6/1/2001
PFEIFLEY COMPANY, LLC 164378 31,365.18 6/1/2001
PITV, LP 164379 17,747.67 6/1/2001
PLANTATION 164380 18,308.50 6/1/2001
POST PLAZA LLC 164381 20,211.73 6/1/2001
POTOMAC YARD RETAIL, INC 164382 20,957.88 6/1/2001
PPR REDMOND RETAIL LLC 164383 20,127.50 6/1/2001
PRESIDENTIAL MARKET CENTER L 164384 10,389.00 6/1/2001
PRESTON SHEPARD PLACE 164385 14,271.72 6/1/2001
PRICE REIT PROPERTIES, LLC 164386 16,240.92 6/1/2001
PRINCIPAL MUTUTAL LIFE 164387 18,736.17 6/1/2001
PYRAMID CROSSGATES CO. THE C 164388 28,673.79 6/1/2001
QS MARKETPLACE LIMITED PARTN 164389 11,291.44 6/1/2001
RAINBOW INVESTMENT CO 164390 19,632.61 6/1/2001
RESTON SPECTRUM LP 164391 28,777.16 6/1/2001
RETAIL PROPERTY TUST 164392 27,898.36 6/1/2001
RIVER PARK PROPERTIES II 164393 16,102.10 6/1/2001
RMS INVESTMENT CORP 164394 14,585.56 6/1/2001
RODERICK ENTERPRISES 164395 18,584.87 6/1/2001
ROYCE REALTY INC 164396 19,351.08 6/1/2001
RREEF MANAGEMENT COMPANY GAT 164397 18,747.62 6/1/2001
SAMSUNG PDP KALEIDOSCOPE, LLC 164398 3,872.08 6/1/2001
SANDY SPRINGS PLAZA ASSOC, L 164399 20,666.25 6/1/2001
SAUL HOLDINGS LTD PARTNERSHI 164400 30,109.31 6/1/2001
SAUL SUBSIDIARY I LTD 164401 12,091.16 6/1/2001
SCHAFERICHARDSON, INC 164402 20,823.17 6/1/2001
SCHAUMBURG COURT LP 164403 28,687.50 6/1/2001
SCHMIDT INVESTMENTS, LTD. 164404 16,438.28 6/1/2001
SHOPS AT OAKS BROOK PLACE, L 164405 29,413.00 6/1/2001
SMITH HAVEN CENTER ASSOC ID# 164406 22,333.33 6/1/2001
SOUTHLAKE CENTRAL VENTURE 164407 18,585.02 6/1/2001
SOUTHPOINTE PAVILIONS 164408 9,854.16 6/1/2001
SPP REAL ESTATE INC. TRAMMEL 164409 26,599.17 6/1/2001
SPRINGFIELD - RT 22 LP 164410 27,204.50 6/1/2001
STRATFORD SQUARE LTD. 164411 23,506.46 6/1/2001
SUMMIT MALL 164412 250.00 6/1/2001
SUNIL PURI, LLC 164413 14,583.33 6/1/2001
SUNRISE MALL ASSOCIATES 164414 24,729.61 6/1/2001
TANURB DEVELOPMENTS INC 164415 27,910.13 6/1/2001
TARTAGLIA ASSOCIATES LP 164416 27,815.83 6/1/2001
TCW/AIM ALASKA PERM FUND 164417 24,454.09 6/1/2001
TENANT SERVICES INC 164418 219.33 6/1/2001
THE CORNERS 164419 17,785.00 6/1/2001
THE FLATLEY COMPANY 164420 20,138.55 6/1/2001
THE SHOPS AT ONE ORCHARD PLA 164421 30,967.91 6/1/2001
TOWN & COUNTRY PARTNERSHI 164422 19,588.60 6/1/2001
TOWNSEND PROPERTY TRUST LMTD 164423 57,042.55 6/1/2001
TREECO/CENTERS LP 164424 22,486.13 6/1/2001
TREECO/HYLAN LIMITED 164425 26,535.20 6/1/2001
TYCON COMPANIES, INC 164426 17,399.56 6/1/2001
USRP TEXAN, LP 164427 19,117.08 6/1/2001
USRP TEXAS, LP 164428 13,686.67 6/1/2001
VALENCIA TOWN CENTER ASSOCIA 164429 18,421.17 6/1/2001
VESTAR ARIZONA XVI 164430 17,689.87 6/1/2001
VESTAR ARIZONA XXVI, LLC 164431 16,135.89 6/1/2001
W. W. R. ASSOCIATES 164432 22,199.84 6/1/2001
WARNER MARKETPLACE, LLC 164433 24,663.00 6/1/2001
WAYNE RETAIL LLC 164434 32,610.77 6/1/2001
WEINGARTEN REALTY MANAGEMENT 164435 15,733.00 6/1/2001
WEINREB MANAGEMENT 164436 31,250.00 6/1/2001
WESTWOOD TOWN CENTER, LLC 164437 13,350.50 6/1/2001
WHITEMAK ASSOCIATES 164438 15,047.23 6/1/2001
WHITEMARSH INVESTMENT ASSOC 164439 24,472.94 6/1/2001
WILLOWS CENTER CONCORD, LLC 164440 20,411.82 6/1/2001
WINCHESTER CENTER LLC 164441 20,678.00 6/1/2001
WINDSOR GREEN INVESTORS LLC 164442 28,349.25 6/1/2001
WOODMEN RETAIL CENTER, LLC 164443 14,028.87 6/1/2001
111 EAST 85TH ST OWNERS 164444 12,578.12 6/1/2001
140TH & CENTER STREETS, L.L. 164445 15,207.50 6/1/2001
1541-SIMON PROPERTY GROUP (T 164446 16,845.00 6/1/2001
201 N. BRAND LLC 164447 25,048.42 6/1/2001
2163 N CLYBOURN LTD. RN REAL 164448 26,938.36 6/1/2001
3200 HOLCOMB BRIDGE ROAD, IN 164449 24,355.38 6/1/2001
3644 LONG BEACH ROAD, LLC 164450 22,786.74 6/1/2001
4508 SIMON PROPERTY GROUP, L 164451 5,921.84 6/1/2001
4922 MAYFLOWER LIBERTY TREE 164452 15,899.76 6/1/2001
9570 DEBARTOLO CAPITAL PARTN 164453 18,334.69 6/1/2001
TANURB DEVELOPMENTS INC 164523 27,910.13 6/1/2001
4,101,551.33
Other Rents
-----------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
PITNEY BOWES MA 163582 1,923.68 5/18/2001
PITNEY BOWES MA 163580 1,923.68 5/18/2001
PITNEY BOWES MA 163599 1,000.00 5/22/2001
IKON PHILADELPH 164034 1,422.70 5/24/2001
PITNEY BOWES MA 164078 2,405.59 5/24/2001
IKON PHILADELPHIA BDS 164184 98.58 5/29/2001
IKON PHILADELPHIA BDS 164238 1,527.51 5/24/2001
ASTORIA HOLDING CORP. 164267 8,286.47 6/1/2001
IKON PHILADELPHIA BDS 164487 644.48 6/1/2001
19,232.69
Insurance
---------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
CORESOURCE 163574 791.58 5/17/2001
DISNEY GROUP IN 163575 1,499.94 5/17/2001
CORESOURCE 163582 791.58 5/18/2001
DISNEY GROUP IN 163583 1,499.94 5/18/2001
coresource WIRE 112,565.07 5/25/2001
AFLAC WIRE 830.60 5/25/2001
CORESOURCE, INC - BALTIMORE 164177 36.58 5/24/2001
FLEX ONE 164182 18,050.88 5/25/2001
AETNA US HEALTHCARE 164462 27,642.10 6/1/2001
FLEX ONE 164482 36.00 6/1/2001
MERRILL LYNCH INC 164495 308.92 6/1/2001
PRUDENTIAL RETIREMENT SERVIC 164505 87.18 6/1/2001
SECURITY CONNECTICUT LIFE 164512 3,938.11 6/1/2001
THE AARP GROUP HEALTH INSURA 164524 591.00 6/1/2001
coresource WIRE 86,864.27 5/29/2001
AFLAC WIRE 1,268.90 5/29/2001
256,802.65
Administrative
--------------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
AVM OFFICE COFFEE SERVICE 163573 62.87 5/17/2001
IMAGICAST, INC 163578 300.99 5/17/2001
MARRIOTT ST LOU 163586 474.36 5/18/2001
PRSM 163587 550.00 5/18/2001
rebate checks WIRE 400.00 5/18/2001
401k WIRE 731.26 5/18/2001
LC adjustment WIRE (28,547.33) 5/15/2001
-------------
APPLIED DIGITAL 163593 55,324.00 5/22/2001
METRO TECH SERV 163598 19,360.00 5/22/2001
ALLEN SCREEN AN 163601 3,334.08 5/22/2001
AVM OFFICE COFF 164005 62.87 5/24/2001
PRUDENTIAL RETI 164079 87.18 5/24/2001
ADELPHIA BUSINE 164110 48.15 5/24/2001
CENTRAL PARKING 164118 233.06 5/24/2001
IKON PHILADELPH 164125 5,813.57 5/24/2001
SHUMSKY ENTERPR 164142 2,450.00 5/24/2001
rebate checks WIRE 1,000.00 5/25/2001
401k WIRE 0.00 5/25/2001
misc CR WIRE (23,647.15) 5/25/2001
Misc DR WIRE 657.53 5/25/2001
ADP, INC. 164169 2,208.15 5/25/2001
MAIN LINE PARTY RENTALS 164200 264.54 5/25/2001
MAX INTERNATIONAL 164206 311.36 5/23/2001
RITA'S WATER ICE 164213 60.00 5/29/2001
RON TEPNER-PETTY CASH 164217 1,500.00 5/17/2001
ACAR CENTER 164225 144.50 5/18/2001
AMERICAN CANCER SOCIETY 164226 62.60 5/20/2001
BETHANY METHODIST WEEKDAY SCHOOL 164227 223.81 5/18/2001
CHILDREN'S HOSPITAL 164228 40.00 5/19/2001
CHILDREN'S NETWORK 164229 5.32 5/19/2001
CLAVARY/CHRISTIAN SCHOOL 164230 255.00 5/19/2001
D C CHILDREN ASSOC 164231 236.75 5/19/2001
FREE THE CHILDREN 164232 114.00 5/19/2001
FRIENDS OF NORTHVILLE 164233 449.28 5/18/2001
FRIENDS SCHOOL 164234 21.00 5/19/2001
G S TROOP #699 164235 174.97 5/18/2001
G S TROOP #722 164236 255.06 5/19/2001
HOLY TRINITY LUTHERAN CHURCH 164237 315.29 5/18/2001
HOLY TRINITY LUTHERAN CHURCH 164237 81.72 5/20/2001
IMAGINATING DRAMATICS 164239 13.01 5/19/2001
JEAN MASSIEU SCHOOL 164240 23.84 5/18/2001
LIBERTY ELEMENTARY 164241 29.64 5/17/2001
ORGANIZACION ESTUDCAUTIL 164242 237.18 5/20/2001
PETSMART 164243 96.03 5/22/2001
PUDDLE JUMPER 164244 11.73 5/16/2001
ROCKY MOUNTAIN TEDDIES CLUB 164245 96.11 5/18/2001
SKYVIEW TECH CLUB 164246 288.05 5/19/2001
STAGE RIGHT THEATRE 164247 80.16 5/19/2001
TULSA HOME EDUCATORS 164248 5.14 5/19/2001
THE NEW YORK TIMES 164459 27.30 6/1/2001
DUFFY'S 164479 32.11 6/1/2001
FEDERAL EXPRESS CORP 164481 524.13 6/1/2001
JDA SOFTWARE GROUP, INC 164489 20,000.00 6/1/2001
MEEHAN & COMPANY 164494 41,158.00 6/1/2001
NATIONWIDE CONSULTING COMPAN 164498 5,950.00 6/1/2001
PITNEY BOWES MANAGEMENT SERV 164503 3,483.36 6/1/2001
RPE OUTSOURCING, LLC 164511 22,916.56 6/1/2001
SIGNATURE BUSINESS FORMS 164514 22,860.00 6/1/2001
rebate checks WIRE 1,160.48 5/29/2001
401k WIRE 49,148.72 5/29/2001
misc CR WIRE 94.69 5/29/2001
213,655.03
Selling
-------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
ORMAN CONSULTIN 164074 37,425.00 5/24/2001
S WALTER PACKAG 164083 20,923.06 5/24/2001
TRI-STATE CONTA 164096 4,730.00 5/24/2001
SHUMSKY ENTERPR 164108 650.00 5/24/2001
ALLTEL 164111 12.09 5/24/2001
AMERITECH-IL 164112 1,800.93 5/24/2001
AMERITECH-MI 164113 1,245.41 5/24/2001
ARIZONA PUBLIC 164114 74.53 5/24/2001
BELLSOUTH - GA 164115 410.08 5/24/2001
BELLSOUTH - NC 164116 18.27 5/24/2001
BELLSOUTH-NC 164117 1,737.06 5/24/2001
COLUMBIA GAS OF 164119 2.75 5/24/2001
CP & L 164120 174.53 5/24/2001
CRAIG 'N COMPAN 164121 8,514.00 5/24/2001
DUQUESNE LIGHT 164122 82.08 5/24/2001
FLORIDA POWER 164123 178.15 5/24/2001
GPU ENERGY 164124 363.82 5/24/2001
KEYSPAN ENERGY 164127 1.96 5/24/2001
NORTH SHORE GAS 164131 7.93 5/24/2001
PACIFIC BELL 164132 866.64 5/24/2001
PECO ADELPHIA C 164133 4,025.35 5/24/2001
PSEG & CO 164134 177.15 5/24/2001
QWEST 164136 208.26 5/24/2001
QWEST 164137 341.32 5/24/2001
QWEST 164138 767.62 5/24/2001
QWEST 164139 16.87 5/24/2001
ROCHESTER GAS A 164140 144.98 5/24/2001
SAN DIEGO GAS & 164141 60.10 5/24/2001
SOUTHWESTERN BE 164143 319.86 5/24/2001
SOUTHWESTERN BE 164144 506.60 5/24/2001
SOUTHWESTERN BE 164145 365.92 5/24/2001
SOUTHWESTERN BE 164146 625.85 5/24/2001
SOUTHWESTERN BE 164147 656.37 5/24/2001
TENANT SERVICES 164148 98.19 5/24/2001
TXU ELECTRIC 164149 186.70 5/24/2001
TXU GAS 164150 2.73 5/24/2001
VERIZON 164151 112.11 5/24/2001
VERIZON 164152 136.20 5/24/2001
VERIZON 164153 208.82 5/24/2001
VERIZON 164154 91.68 5/24/2001
VERIZON 164155 4,276.16 5/24/2001
VERIZON - MD 164156 532.32 5/24/2001
VERIZON NORTHWE 164157 398.98 5/24/2001
VERIZON SOUTHWE 164158 615.83 5/24/2001
VERIZON WIRELES 164159 124.67 5/24/2001
VIRGINIA POWER 164160 83.09 5/24/2001
IKON PHILADELPH 164163 3,474.47 5/24/2001
ORMAN CONSULTIN 164164 865.33 5/24/2001
S WALTER PACKAG 164165 24,889.74 5/24/2001
SAFEMASTERS CO, 0.00 5/24/2001
misc CR WIRE (22,569.26) 5/25/2001
DUNBAR ARMORED 164181 23,163.64 5/29/2001
MARKETING DISPLAYS INT'L 164204 153.69 5/23/2001
MARKETING DISPLAYS INT'L 164204 101.64 5/23/2001
MARKETING DISPLAYS INT'L 164204 243.96 5/23/2001
MARKETING DISPLAYS INT'L 164204 845.68 5/23/2001
MARKETING DISPLAYS INT'L 164204 48.98 5/23/2001
AMERICAN ELECTRIC POWER 164463 302.29 6/1/2001
AMERITECH-IL 164464 2,190.75 6/1/2001
AMERITECH-MI 164465 549.99 6/1/2001
AT&T 164466 31,383.05 6/1/2001
BALTIMORE GAS AND ELECTRIC C 164467 76.32 6/1/2001
BELLSOUTH - GA 164468 352.57 6/1/2001
BELLSOUTH-NC 164469 121.47 6/1/2001
BLUE STREAK COURIER SERVICE, 164470 55.00 6/1/2001
CHORUS @ MID PLAINS, INC. 164471 136.19 6/1/2001
CINCINNATI BELL COMPANY 164472 217.95 6/1/2001
CITY OF SCOTTSDALE 164473 4.22 6/1/2001
COLUMBIA GAS OF VIRGINA 164474 31.96 6/1/2001
CONSUMERS ENERGY 164475 11.60 6/1/2001
CORESOURCE, INC - BALTIMORE 164476 57,707.75 6/1/2001
DOMINION EAST OHIO GAS 164478 23.94 6/1/2001
EAST BRUNSWICK WATER UTILITY 164480 0.31 6/1/2001
FPL FLORIDA POWER & LIGHT CO 164483 454.59 6/1/2001
FRANK'S PARKING SERVICES 164484 140.00 6/1/2001
FRONTIER TELEPHONE OF ROCHES 164485 142.00 6/1/2001
GEORGIA POWER 164486 275.45 6/1/2001
ILLUMINATING CO 164488 528.62 6/1/2001
KNOXVILLE UTILITIES BOARD 164491 87.01 6/1/2001
LG&E COMPANY 164492 95.60 6/1/2001
MAX INTERNATIONAL 164493 2,906.10 6/1/2001
MLGW 164497 187.79 6/1/2001
NJ NATURAL GAS CO 164499 64.68 6/1/2001
NORTH EAST TRAILER SERVICE 164500 135.96 6/1/2001
PACIFIC BELL 164501 150.72 6/1/2001
PACIFIC BELL 164502 320.16 6/1/2001
POSTMASTER(WYNNEWOOD) 164504 200.00 6/1/2001
QWEST 164506 459.03 6/1/2001
QWEST 164507 488.49 6/1/2001
QWEST 164508 371.19 6/1/2001
RELIZON(FORMERLY REYNOLD&REY 164509 9,842.66 6/1/2001
ROSEVILLE TELEPHONE COMPANY 164510 264.18 6/1/2001
SOUTHWESTERN BELL 164515 13.48 6/1/2001
SOUTHWESTERN BELL 164516 663.56 6/1/2001
SPRINT 164517 211.92 6/1/2001
SPRINT 164518 444.31 6/1/2001
SRP 164519 424.87 6/1/2001
STORAGE ENTERPRISES INC. 164520 255.00 6/1/2001
SUBMITORDER.COM 164521 14,500.00 6/1/2001
SYSTEMS TRANSPORTATION EQUIP 164522 150.00 6/1/2001
TOWNSHIP OF FREEHOLD WATER & 164525 22.39 6/1/2001
TXU GAS 164526 1.31 6/1/2001
UNIVERSAL ENVIRONMENTAL CONS 164527 14,492.95 6/1/2001
VERIZON 164528 19.79 6/1/2001
VERIZON 164529 151.00 6/1/2001
VERIZON 164530 66.14 6/1/2001
VERIZON WIRELESS - NJ 164531 149.55 6/1/2001
WASHINGTON GAS 164532 1.91 6/1/2001
267,367.66
Selling - Freight
-----------------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
AMERICAN SHIPPI 163589 9,210.54 5/18/2001
tsl WIRE 150,000.00 5/18/2001
AMERICAN SHIPPING CO 164166 170.99 5/25/2001
AMERICAN SHIPPING CO 164460 28,733.91 6/1/2001
tsl WIRE 150,057.05 5/29/2001
338,172.49
Selling - Advertising
---------------------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
wires WIRE 85,584.03 5/18/2001
MBS/MULTIMODE, 163602 250.00 5/22/2001
QUEBECOR WORLD 164135 86,132.40 5/24/2001
wires WIRE 72.39 5/25/2001
wires WIRE 214,085.80 5/29/2001
386,124.62
Other - Expense Reimbursement
-----------------------------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
ANNE HAYDEN 163521 479.85 5/17/2001
CHRISTY WATSON 163524 374.57 5/17/2001
CORY MCDERMOTT 163531 593.61 5/17/2001
DANIEL VACEK 163532 91.30 5/17/2001
DANIEL VACEK 163532 203.71 5/17/2001
DINO MARTIN 163533 3,091.25 5/17/2001
JAMES MILLER 163535 77.30 5/17/2001
JOHN ROSIN 163536 24.72 5/17/2001
LAURIE KOLANKO 163538 522.04 5/17/2001
SABRINA ESCALANTE 163554 173.86 5/17/2001
STEPHANIE STANLEY 163557 276.80 5/17/2001
EDWARD J WELSH 163584 74.50 5/18/2001
GREGG NANCE 163585 500.00 5/18/2001
RICK NEIHEISER 163588 975.00 5/18/2001
AMIE MORAN 164002 82.80 5/24/2001
ARIANNE STEINER 164003 1,620.21 5/24/2001
BERT BALLIET 164007 14.95 5/24/2001
BRIAN LYNCH 164008 67.88 5/24/2001
CHRIS MILLIGAN 164010 30.00 5/24/2001
DANIEL DAVIS 164014 99.04 5/24/2001
DANIEL HOROWITZ 164015 17.46 5/24/2001
DANIEL KAUFMAN 164016 43.02 5/24/2001
DAVE DISILVA 164017 330.00 5/24/2001
DAVID E YOUNG 164018 839.03 5/24/2001
DAWN CHERRY 164019 151.20 5/24/2001
DINO MARTIN 164022 2,104.64 5/24/2001
DONNA ANDERSON 164023 79.74 5/24/2001
DONNA ECKENROTH 164024 41.20 5/24/2001
ELAINE MCCLELLA 164025 783.45 5/24/2001
ELDEEN KABOUREK 164026 62.25 5/24/2001
ELIZABETH MARTI 164027 250.00 5/24/2001
ERIC E. TWOHIG 164028 36.00 5/24/2001
GAIL JOHNSON 164031 79.14 5/24/2001
GINA T. ALESCI 164033 147.12 5/24/2001
IRA PETERS 164037 62.92 5/24/2001
JAKIE ROTHERMEL 164038 133.66 5/24/2001
JAMES MILLER 164039 34.93 5/24/2001
JAMIE BRASINGTO 164040 55.80 5/24/2001
JEAN HERMSEN 164041 1,279.88 5/24/2001
JENNIFER FISS 164042 105.98 5/24/2001
JENNIFER MCSHER 164043 29.63 5/24/2001
JENNIFER PARIDO 164044 727.98 5/24/2001
JOE FARKAS 164045 133.95 5/24/2001
JOSEPH CURRY 164046 52.99 5/24/2001
JULIE ESPINOZA 164047 74.08 5/24/2001
KATHI SCOTT 164049 279.39 5/24/2001
KATHLEEN ANNE C 164050 750.42 5/24/2001
KELLY O'DONNELL 164051 360.39 5/24/2001
KEVIN LANNAN 164053 220.42 5/24/2001
KIM SNYDER 164054 589.31 5/24/2001
KRISTEN SUTFIN 164055 14.07 5/24/2001
KYLE HIPPLE 164056 288.65 5/24/2001
LAURIE COREY 164057 126.99 5/24/2001
LINDA MOSER 164058 39.21 5/24/2001
LISA(MICHA) CAR 164059 167.05 5/24/2001
LONNIE SANCHEZ 164060 3,363.13 5/24/2001
MARIAN GILBERT 164061 224.25 5/24/2001
MICHAEL LACEY 164063 457.39 5/24/2001
MICHELLE BUTTEN 164064 94.19 5/24/2001
MINNEA LIN 164065 71.19 5/24/2001
MONICA VAGNONI 164068 204.80 5/24/2001
NICOLE CASSARIN 164071 244.39 5/24/2001
NORA ESSAWI 164072 1,086.96 5/24/2001
PATRICIA PEIFER 164076 25.00 5/24/2001
PHILIP C, MYERS 164077 66.88 5/24/2001
ROGER M WOOD 164080 576.36 5/24/2001
RONALD M TEPNER 164081 171.62 5/24/2001
ROSEMARIE WERNE 164082 171.41 5/24/2001
SABRINA ESCALAN 164084 446.31 5/24/2001
SABRINA YANNASC 164085 25.00 5/24/2001
SABRINA YANNASC 164086 53.50 5/24/2001
SANDRA NEVILLS 164087 98.23 5/24/2001
SHAWN MCMURTY 164088 855.44 5/24/2001
STEPHANIE STANL 164090 58.00 5/24/2001
STEVE SILVER 164091 671.40 5/24/2001
SUZY MULLINEAUX 164092 38.54 5/24/2001
TANYA NEWBERRY 164093 8.89 5/24/2001
THOMAS OR LINDA 164094 28.86 5/24/2001
TOM VELLIOS 164095 2,558.64 5/24/2001
WENDY OUELLETTE 164098 40.80 5/24/2001
MIKE PRICKETT 164105 72.89 5/24/2001
JOHN KOHL 164126 199.04 5/24/2001
LINDA HERNDON 164128 1,042.28 5/24/2001
CATHERINE E. GA 164161 2,310.00 5/24/2001
DEBORAH HARRY & 164162 1,095.37 5/24/2001
ANDRA GARDINER 164170 39.00 5/15/2001
ARIANNE STEINER 164171 570.00 3/22/2001
BARBARA LONG 164172 26.31 4/4/2001
BECKY GECK 164173 65.10 5/3/2001
BEVERLY WHITE 164174 58.20 3/31/2001
BRIAN ELLIOTT 164175 213.59 2/21/2001
CHERYL LUTZ 164176 69.50 4/15/2001
CHERYL LUTZ 164176 50.00 4/20/2001
CHERYL LUTZ 164176 61.50 4/25/2001
CORY MCDERMOTT 164178 715.33 3/31/2001
CORY MCDERMOTT 164178 436.45 4/7/2001
CORY MCDERMOTT 164178 552.80 4/12/2001
CORY MCDERMOTT 164178 848.16 4/21/2001
CORY MCDERMOTT 164178 364.06 4/30/2001
DAVID E YOUNG 164179 105.97 1/16/2001
DAVID E YOUNG 164179 54.40 4/20/2001
DAVID E YOUNG 164179 57.37 4/23/2001
DIANE AQUILINO 164180 7.96 4/28/2001
GAIL JOHNSON 164183 172.24 5/15/2001
JACQUALIN ATHAY 164185 1,200.00 5/24/2001
JAKIE ROTHERMEL 164186 400.00 5/1/2001
JAMES MILLER 164187 59.24 4/9/2001
JAMES MILLER 164187 35.50 4/14/2001
JAMES MILLER 164187 68.06 4/23/2001
JEAN HERMSEN 164188 100.72 5/15/2001
JEANNINE LUCKEY 164189 115.42 4/17/2001
JENNIFER AINSWORTH 164190 132.60 4/1/2001
JENNIFER ROBERSON 164191 38.40 5/17/2001
JODI L YOUNG 164192 53.70 4/9/2001
JUNE ABELE 164193 40.24 4/2/2001
KAREN NELSON 164194 85.60 4/5/2001
KATHRYN CALAHAN 164195 180.27 5/15/2001
KEITH D. JACOB 164196 216.99 2/28/2001
KELLY O'DONNELL 164197 53.36 5/15/2001
KELLY O'DONNELL 164197 12.68 5/15/2001
KELLY O'DONNELL 164197 41.10 5/15/2001
KIM SNYDER 164198 397.30 4/1/2001
KIM SNYDER 164198 64.28 4/6/2001
LARRY RYAN 164199 262.08 5/15/2001
MARIO CAMPANA 164201 95.40 4/12/2001
MARIO CAMPANA 164201 95.40 4/12/2001
MARK DUNSMORE 164202 69.25 4/6/2001
MARK SCRUTON 164203 160.27 3/26/2001
MARK SCRUTON 164203 56.91 4/22/2001
MARY BETH WADELL 164205 95.40 4/10/2001
MICHAEL LACEY 164207 416.64 4/16/2001
MICHAEL LACEY 164207 262.96 4/30/2001
NICOLE CASSARINO 164209 499.24 4/11/2001
NICOLE CASSARINO 164209 56.85 4/20/2001
NICOLE CASSARINO 164209 432.81 4/22/2001
NICOLE CASSARINO 164209 383.52 4/23/2001
NICOLE CASSARINO 164209 1,281.38 4/25/2001
PETER J GILSON 164210 37.10 5/15/2001
RANDY HALL 164211 320.37 4/21/2001
REBECCA QUIGLEY 164212 3.98 4/30/2001
REBECCA QUIGLEY 164212 32.43 5/23/2001
ROBERT HELPERT 164214 118.56 5/23/2001
ROBERT HILDERBAND 164215 271.41 5/1/2001
ROBERT HILDERBAND 164215 184.71 5/1/2001
ROBERT HILDERBAND 164215 268.36 5/1/2001
ROBERT OVALLE 164216 20.00 4/24/2001
ROSEMARIE WERNER 164218 240.03 5/20/2001
ROSEMARIE WERNER 164218 120.90 5/20/2001
ROSEMARIE WERNER 164218 151.13 5/20/2001
ROSEMARIE WERNER 164218 239.49 5/20/2001
ROSEMARIE WERNER 164218 181.29 5/20/2001
ROSEMARIE WERNER 164218 1,429.17 5/20/2001
SABRINA ESCALANTE 164219 729.36 4/4/2001
SABRINA ESCALANTE 164219 324.79 4/9/2001
SABRINA ESCALANTE 164219 131.03 4/14/2001
SABRINA ESCALANTE 164219 548.01 4/21/2001
SABRINA YANNASCOLI 164220 120.84 4/13/2001
SABRINA YANNASCOLI 164220 50.00 5/22/2001
SARA FLEMING 164221 80.00 4/11/2001
SCHAHRZAD PROFFITT 164222 8.97 5/1/2001
TINA HINKLE 164223 248.32 5/15/2001
WILLIAM MILLAN 164224 50.82 4/23/2001
ANGELA KRATTENMAKER 164454 75.00 6/1/2001
CHRIS MILLIGAN 164455 12.00 6/1/2001
DANIEL DAVIS 164456 10.00 6/1/2001
HOWARD CATES 164457 249.07 6/1/2001
TERESA GILL 164458 18.00 6/1/2001
EDWARD J WELSH 164461 74.50 6/1/2001
DAVID E YOUNG 164477 5.00 6/1/2001
JEAN HERMSEN 164490 417.83 6/1/2001
54,930.08
Other - Interest
----------------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
LC WIRE 4,096,000.00 5/15/01
--
4,096,000.00
Other - Restructure
-------------------
Vendor Name Check # Check Amt Check Date
----------- ------- --------- ----------
LC adjustment WIRE (25,814.42) 5/18/01
-------------
LC adjustment WIRE 28,547.33 5/18/01
-------------
2,732.91
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELWARE
In re Children's Product, Inc. Case No. 01-1747
------------------------ Reporting Period: May 15 to June 2, 2001
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after
end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
Schedule of Cash Receipts and Disbursements MOR-1 No No
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) Yes No
Copies of bank statements Yes No
Cash disbursements journals No No
Statement of Operations MOR-2 Yes No
Balance Sheet MOR-3 Yes No
Status of Postpetition Taxes MOR-4 No No
Copies of IRS Form 6123 or payment receipt No No
Copies of tax returns filed during reporting period No No
Summary of Unpaid Postpetition Debts MOR-4 No No
Listing of aged accounts payable No No
Accounts Receivable Reconciliation and Aging MOR-5 No No
Debtor Questionnaire MOR-5 No No
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
---------------------------------------
Signature of Debtor Date
---------------------------------------
Signature of Joint Debtor Date
---------------------------------------
Signature of Authorized Individual* Date
Daniel J. Kaufman Vice President and General Counsel
----------------- ----------------------------------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)
In re Children's Product, Inc. Case No. 01-1747
------------------------ --------
Debtor Reporting Period: May 15 to June 2, 2001
----------------------
STATEMENT OF OPERATIONS
(Income Statement)
(000s)
The Statement of Operations is to be prepared on an accrual basis. The accrual
basis of accounting recognizes revenue when it is realized and expenses when
they are incurred, regardless of when cash is actually received or paid.
Cumulative
REVENUES Month Filing to Date
Gross Revenues $ 544,947.0 $ 544,947.0
Less: Returns and Allowances - -
---------------------- -----------------------
Net Revenue $ 544,947.0 $ 544,947.0
COST OF GOODS SOLD
Beginning Inventory - -
Add: Purchases - -
Add: Cost of Labor - -
Add: Other Costs (attach schedule) - -
Less: Ending Inventory - -
Cost of Goods Sold - -
---------------------- -----------------------
Gross Profit $ 544,947.0 $ 544,947.0
OPERATING EXPENSES
Advertising - -
Auto and Truck Expense - -
Bad Debts - -
Contributions - -
Employee Benefits Programs - -
Insider Compensation* - -
Insurance - -
Management Fees/Bonuses - -
Office Expense - -
Pension & Profit-Sharing Plans - -
Repairs and Maintenance - -
Rent and Lease Expense - -
Salaries/Commissions/Fees - -
Supplies - -
Taxes - Payroll - -
Taxes - Real Estate - -
Taxes - Other - -
Travel and Entertainment - -
Utilities - -
Other (attach schedule) - -
---------------------- -----------------------
Total Operating Expenses Before Depreciation - -
Depreciation/Depletion/Amortization
---------------------- -----------------------
Net Profit (Loss) Before Other Income & Expenses $ 544,947.0 $ 544,947.0
OTHER INCOME AND EXPENSES
Other Income (attach schedule) - -
Interest Expense - -
Other Expense (attach schedule) - -
---------------------- -----------------------
Net Profit (Loss) Before Reorganization Items $ 544,947.0 $ 544,947.0
REORGANIZATION ITEMS
Professional Fees - -
U. S. Trustee Quarterly Fees - -
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet) - -
Gain (Loss) from Sale of Equipment - -
Other Reorganization Expenses (attach schedule) - -
---------------------- -----------------------
Total Reorganization Expenses - -
Income Taxes - -
---------------------- -----------------------
Net Profit (Loss) $ 544,947.0 $ 544,947.0
====================== =======================
*"Insider" is defined in 11 U.S.C. Section 101(31).
FORM MOR-2
(9/99)
In re Children's Product, Inc. Case No. 01-1747
------------------------ --------
Debtor Reporting Period: May 2001
--------
BALANCE SHEET
(000s)
The Balance Sheet is to be completed on an accrual basis only. Pre-petition
liabilities must be classified separately from postpetition obligations.
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents $ 5,536.0 $ 5,536.0
Restricted Cash and Cash Equivalents (see continuation sheet) -
Accounts Receivable (Net) 20,281,926.0 19,736,979.0
Notes Receivable 138,129,000.0 138,129,000.0
Inventories -
Prepaid Expenses -
Professional Retainers -
Other Current Assets (attach schedule) -
--------------------- ---------------------
TOTAL CURRENT ASSETS $ 158,416,462.0 $ 157,871,515.0
PROPERTY AND EQUIPMENT
Real Property and Improvements
Machinery and Equipment
Furniture, Fixtures and Office Equipment
Leasehold Improvements
Vehicles
Less Accumulated Depreciation
--------------------- ---------------------
TOTAL PROPERTY & EQUIPMENT $ - $ -
OTHER ASSETS
Loans to Insiders*
Other Assets (attach schedule)
--------------------- ---------------------
TOTAL OTHER ASSETS $ - $ -
TOTAL ASSETS $ 158,416,462.0 $ 157,871,515.0
===================== =====================
BOOK VALUE AT END OF BOOK VALUE ON
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable - -
Taxes Payable (refer to FORM MOR-4) - -
Wages Payable - -
Notes Payable - -
Rent / Leases - Building/Equipment - -
Secured Debt / Adequate Protection Payments - -
Professional Fees - -
Amounts Due to Insiders* - -
Other Postpetition Liabilities (attach schedule) - -
--------------------- ---------------------
TOTAL POSTPETITION LIABILITIES $ - $ -
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt - -
Priority Debt - -
Unsecured Debt - -
--------------------- ---------------------
TOTAL PRE-PETITION LIABILITIES $ - $ -
TOTAL LIABILITIES $ - $ -
OWNER EQUITY
Capital Stock 15.0 15.0
Additional Paid-In Capital 106,817,732.0 106,817,732.0
Partners' Capital Account - -
Owner's Equity Account - -
Retained Earnings - Pre-Petition 51,598,715.0 51,053,768.0
Retained Earnings - Postpetition - -
Adjustments to Owner Equity (attach schedule) - -
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
--------------------- ---------------------
NET OWNER EQUITY $ 158,416,462.0 $ 157,871,515.0
TOTAL LIABILITIES AND OWNERS' EQUITY $ 158,416,462.0 $ 157,871,515.0
===================== =====================
FORM MOR-3
*"Insider" is defined in 11 U.S.C. Section 101(31). (9/99)
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELAWARE
In re Children's Development, Inc. Case No. 01-1748
---------------------------- -------
Reporting Period: May 15 to June 2, 2001
----------------------
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after
end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
Schedule of Cash Receipts and Disbursements MOR-1 No No
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) Yes No
Copies of bank statements Yes No
Cash disbursements journals No No
Statement of Operations MOR-2 Yes No
Balance Sheet MOR-3 Yes No
Status of Postpetition Taxes MOR-4 No No
Copies of IRS Form 6123 or payment receipt No No
Copies of tax returns filed during reporting period No No
Summary of Unpaid Postpetition Debts MOR-4 No No
Listing of aged accounts payable No No
Accounts Receivable Reconciliation and Aging MOR-5 No No
Debtor Questionnaire MOR-5 No No
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
---------------------------------------
Signature of Debtor Date
---------------------------------------
Signature of Joint Debtor Date
---------------------------------------
Signature of Authorized Individual* Date
Daniel J. Kaufman Vice President and General Counsel
----------------- ----------------------------------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)
In re Children's Development, Inc. Case No. 01-1748
---------------------------- -------
Debtor Reporting Period: May 15 to June 2, 2001
----------------------
STATEMENT OF OPERATIONS
(Income Statement)
(000s)
The Statement of Operations is to be prepared on an accrual basis. The accrual
basis of accounting recognizes revenue when it is realized and expenses when
they are incurred, regardless of when cash is actually received or paid.
Cumulative
REVENUES Month Filing to Date
Gross Revenues $ 508,000.0 $ 508,000.0
Less: Returns and Allowances
---------------------- -----------------------
Net Revenue $ 508,000.0 $ 508,000.0
COST OF GOODS SOLD
Beginning Inventory
Add: Purchases
Add: Cost of Labor
Add: Other Costs (attach schedule)
Less: Ending Inventory
Cost of Goods Sold
---------------------- -----------------------
Gross Profit $ 508,000.0 $ 508,000.0
OPERATING EXPENSES
Advertising
Auto and Truck Expense
Bad Debts
Contributions
Employee Benefits Programs
Insider Compensation*
Insurance
Management Fees/Bonuses
Office Expense
Pension & Profit-Sharing Plans
Repairs and Maintenance
Rent and Lease Expense
Salaries/Commissions/Fees
Supplies
Taxes - Payroll
Taxes - Real Estate
Taxes - Other
Travel and Entertainment
Utilities
Other (attach schedule)
---------------------- -----------------------
Total Operating Expenses Before Depreciation - -
Depreciation/Depletion/Amortization
---------------------- -----------------------
Net Profit (Loss) Before Other Income & Expenses $ 508,000.0 $ 508,000.0
OTHER INCOME AND EXPENSES
Other Income (attach schedule)
Interest Expense
Other Expense (attach schedule)
---------------------- -----------------------
Net Profit (Loss) Before Reorganization Items $ 508,000.0 $ 508,000.0
REORGANIZATION ITEMS
Professional Fees
U. S. Trustee Quarterly Fees
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)
Gain (Loss) from Sale of Equipment
Other Reorganization Expenses (attach schedule)
---------------------- -----------------------
Total Reorganization Expenses
Income Taxes
---------------------- -----------------------
Net Profit (Loss) $ 508,000.0 $ 508,000.0
====================== =======================
*"Insider" is defined in 11 U.S.C. Section 101(31).
FORM MOR-2
(9/99)
In re Children's Development, Inc. Case No. 01-1748
---------------------------- -------
Debtor Reporting Period: May 2001
--------
BALANCE SHEET
(000s)
The Balance Sheet is to be completed on an accrual basis only. Pre-petition
liabilities must be classified separately from postpetition obligations.
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents $ 6,524.0 $ 6,524.0
Restricted Cash and Cash Equivalents (see continuation sheet) - -
Accounts Receivable (Net) - -
Notes Receivable 18,422,008.0 17,914,008.0
Inventories - -
Prepaid Expenses - -
Professional Retainers - -
Other Current Assets (attach schedule) - -
-------------------- --------------------
TOTAL CURRENT ASSETS $ 18,428,532.0 $ 17,920,532.0
PROPERTY AND EQUIPMENT
Real Property and Improvements - -
Machinery and Equipment - -
Furniture, Fixtures and Office Equipment - -
Leasehold Improvements - -
Vehicles - -
Less Accumulated Depreciation - -
-------------------- --------------------
TOTAL PROPERTY & EQUIPMENT $ - $ -
OTHER ASSETS
Loans to Insiders* - -
Other Assets (attach schedule) - -
-------------------- --------------------
TOTAL OTHER ASSETS $ - $ -
TOTAL ASSETS $ 18,428,532.0 $ 17,920,532.0
==================== ====================
BOOK VALUE AT END OF BOOK VALUE ON
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable - -
Taxes Payable (refer to FORM MOR-4) - -
Wages Payable - -
Notes Payable - -
Rent / Leases - Building/Equipment - -
Secured Debt / Adequate Protection Payments - -
Professional Fees - -
Amounts Due to Insiders* - -
Other Postpetition Liabilities (attach schedule) - -
-------------------- --------------------
TOTAL POSTPETITION LIABILITIES $ - $ -
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt - -
Priority Debt - -
Unsecured Debt - -
-------------------- --------------------
TOTAL PRE-PETITION LIABILITIES $ - $ -
TOTAL LIABILITIES $ - $ -
OWNER EQUITY
Capital Stock 15.0 15.0
Additional Paid-In Capital 5,000.0 5,000.0
Partners' Capital Account - -
Owner's Equity Account - -
Retained Earnings - Pre-Petition 18,423,517.0 17,915,517.0
Retained Earnings - Postpetition - -
Adjustments to Owner Equity (attach schedule) - -
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
-------------------- --------------------
NET OWNER EQUITY $ 18,428,532.0 $ 17,920,532.0
TOTAL LIABILITIES AND OWNERS' EQUITY $ 18,428,532.0 $ 17,920,532.0
==================== ====================
FORM MOR-3
*"Insider" is defined in 11 U.S.C. Section 101(31). (9/99)
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELAWARE
In re Noodle Kidoodle d/b/a Zany Brainy, Inc. Case No. 01-1744
--------------------------------------- -------
Reporting Period: May 15, 2001
------------
to June 2, 2001
---------------
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after
end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
Schedule of Cash Receipts and Disbursements MOR-1 No N/A
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) No N/A
Copies of bank statements No N/A
Cash disbursements journals No N/A
Statement of Operations MOR-2 No N/A
Balance Sheet MOR-3 No N/A
Status of Postpetition Taxes MOR-4 No N/A
Copies of IRS Form 6123 or payment receipt No N/A
Copies of tax returns filed during reporting period No N/A
Summary of Unpaid Postpetition Debts MOR-4 No N/A
Listing of aged accounts payable No N/A
Accounts Receivable Reconciliation and Aging MOR-5 No N/A
Debtor Questionnaire MOR-5 No N/A
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
---------------------------------------
Signature of Debtor Date
---------------------------------------
Signature of Joint Debtor Date
---------------------------------------
Signature of Authorized Individual* Date
Robert A. Helpert Chief Financial Officer
----------------- -----------------------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELAWARE
In re Children's Distribution, LLC Case No. 01-1746
---------------------------- -------
Reporting Period: May 15 to June 2, 2001
----------------------
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after
end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
Schedule of Cash Receipts and Disbursements MOR-1 No No
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) No No
Copies of bank statements No No
Cash disbursements journals No No
Statement of Operations MOR-2 Yes No
Balance Sheet MOR-3 Yes No
Status of Postpetition Taxes MOR-4 No No
Copies of IRS Form 6123 or payment receipt No No
Copies of tax returns filed during reporting period No No
Summary of Unpaid Postpetition Debts MOR-4 No No
Listing of aged accounts payable No No
Accounts Receivable Reconciliation and Aging MOR-5 No No
Debtor Questionnaire MOR-5 No No
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
---------------------------------------
Signature of Debtor Date
---------------------------------------
Signature of Joint Debtor Date
---------------------------------------
Signature of Authorized Individual* Date
Robert A. Helpert Chief Financial Officer
----------------- -----------------------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)
In re Children's Distribution, LLC Case No. 01-1746
---------------------------- -------
Debtor Reporting Period: May 15 to June 2, 2001
----------------------
STATEMENT OF OPERATIONS
(Income Statement)
(000s)
The Statement of Operations is to be prepared on an accrual basis. The accrual
basis of accounting recognizes revenue when it is realized and expenses when
they are incurred, regardless of when cash is actually received or paid.
Cumulative
REVENUES Month Filing to Date
Gross Revenues $ - $ -
Less: Returns and Allowances - -
----------------------- -----------------------
Net Revenue $ - $ -
COST OF GOODS SOLD
Beginning Inventory - -
Add: Purchases - -
Add: Cost of Labor - -
Add: Other Costs (attach schedule) - -
Less: Ending Inventory - -
Cost of Goods Sold - -
----------------------- -----------------------
Gross Profit $ - $ -
OPERATING EXPENSES
Advertising - -
Auto and Truck Expense - -
Bad Debts - -
Contributions - -
Employee Benefits Programs - -
Insider Compensation* - -
Insurance - -
Management Fees/Bonuses - -
Office Expense - -
Pension & Profit-Sharing Plans - -
Repairs and Maintenance - -
Rent and Lease Expense - -
Salaries/Commissions/Fees - -
Supplies - -
Taxes - Payroll - -
Taxes - Real Estate - -
Taxes - Other - -
Travel and Entertainment - -
Utilities - -
Other (attach schedule) - -
----------------------- -----------------------
Total Operating Expenses Before Depreciation - -
Depreciation/Depletion/Amortization - -
----------------------- -----------------------
Net Profit (Loss) Before Other Income & Expenses $ - $ -
OTHER INCOME AND EXPENSES
Other Income (attach schedule) - -
Interest Expense - -
Other Expense (attach schedule) - -
----------------------- -----------------------
Net Profit (Loss) Before Reorganization Items $ - $ -
REORGANIZATION ITEMS
Professional Fees - -
U. S. Trustee Quarterly Fees - -
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet) - -
Gain (Loss) from Sale of Equipment - -
Other Reorganization Expenses (attach schedule) - -
----------------------- -----------------------
Total Reorganization Expenses - -
Income Taxes - -
----------------------- -----------------------
Net Profit (Loss) $ - $ -
======================= =======================
*"Insider" is defined in 11 U.S.C. Section 101(31).
FORM MOR-2
(9/99)
In re Children's Distribution, LLC Case No. 01-1746
---------------------------- -------
Debtor Reporting Period: May 2001
--------
BALANCE SHEET
(000s)
The Balance Sheet is to be completed on an accrual basis only. Pre-petition
liabilities must be classified separately from postpetition obligations.
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents $ - $ -
Restricted Cash and Cash Equivalents (see continuation sheet) - -
Accounts Receivable (Net) - -
Notes Receivable - -
Inventories - -
Prepaid Expenses - -
Professional Retainers - -
Other Current Assets (attach schedule) - -
----------------- -----------------
TOTAL CURRENT ASSETS $ - $ -
PROPERTY AND EQUIPMENT
Real Property and Improvements - -
Machinery and Equipment - -
Furniture, Fixtures and Office Equipment 676,675.0 676,675.0
Leasehold Improvements - -
Vehicles - -
Less Accumulated Depreciation - -
----------------- -----------------
TOTAL PROPERTY & EQUIPMENT $ 676,675.0 $ 676,675.0
OTHER ASSETS
Loans to Insiders* - -
Other Assets (attach schedule) - -
----------------- -----------------
TOTAL OTHER ASSETS $ - $ -
TOTAL ASSETS $ 676,675.0 $ 676,675.0
================= =================
BOOK VALUE AT END OF BOOK VALUE AT END OF
LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH CURRENT REPORTING MONTH
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable - -
Taxes Payable (refer to FORM MOR-4) - -
Wages Payable - -
Notes Payable - -
Rent / Leases - Building/Equipment - -
Secured Debt / Adequate Protection Payments - -
Professional Fees - -
Amounts Due to Insiders* - -
Other Postpetition Liabilities (attach schedule) - -
----------------- -----------------
TOTAL POSTPETITION LIABILITIES $ - $ -
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt - -
Priority Debt - -
Unsecured Debt - -
----------------- -----------------
TOTAL PRE-PETITION LIABILITIES $ - $ -
TOTAL LIABILITIES $ - $ -
OWNER EQUITY
Capital Stock - -
Additional Paid-In Capital 1,528,556.0 1,528,556.0
Partners' Capital Account - -
Owner's Equity Account - -
Retained Earnings - Pre-Petition (851,881.0) (851,881.0)
Retained Earnings - Postpetition - -
Adjustments to Owner Equity (attach schedule) - -
Postpetition Contributions (Distributions) (Draws) (attach schedule) - -
----------------- -----------------
NET OWNER EQUITY $ 676,675.0 $ 676,675.0
TOTAL LIABILITIES AND OWNERS' EQUITY $ 676,675.0 $ 676,675.0
================= =================
FORM MOR-3
*"Insider" is defined in 11 U.S.C. Section 101(31). (9/99)
UNITED STATES BANKRUPTCY COURT
FOR DISTRICT OF DELAWARE
In re Zany Brainy Direct LLC Case No. 01-1745
---------------------- --------
Reporting Period: May 15, 2001 to June 2, 2001
----------------------------
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after
end of month
Submit copy of report to any official committee appointed in the case.
Document Explanation
REQUIRED DOCUMENTS Form No. Attached Attached
Schedule of Cash Receipts and Disbursements MOR-1 No No
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) Yes No
Copies of bank statements Yes No
Cash disbursements journals No No
Statement of Operations MOR-2 No No
Balance Sheet MOR-3 No No
Status of Postpetition Taxes MOR-4 No No
Copies of IRS Form 6123 or payment receipt No No
Copies of tax returns filed during reporting period No No
Summary of Unpaid Postpetition Debts MOR-4 No No
Listing of aged accounts payable No No
Accounts Receivable Reconciliation and Aging MOR-5 No No
Debtor Questionnaire MOR-5 No No
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the attached documents are true and correct to the best of my knowledge and
belief.
---------------------------------------
Signature of Debtor Date
---------------------------------------
Signature of Joint Debtor Date
---------------------------------------
Signature of Authorized Individual* Date
Robert A. Helpert Chief Financial Officer
----------------- -----------------------
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is
a corporation; a partner if debtor is a partnership; a manager or member if
debtor is a limited liability company.
FORM MOR
(9/99)