GERALD STEVENS, INC. and SUBSIDIARIES
CASE NUMBERS 01-13984 BKC-RAM through 01-14039-BKC-RAM
MONTHLY FINANCIAL REPORT
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FOR THE PERIOD BEGINNING 8/1/01 AND ENDING 8/31/01
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CURRENT MONTH
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CORPORATE ROYERS NAT. FLORA AGA TOTAL
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1 CASH AT BEGINNING OF PERIOD (1,493,621.72) 250,410.85 27,852.77 41,325.32 (1,174,032.78)
2 RECEIPTS --
A Cash Sales 1,857,249.64 253,732.31 60,277.50 -- 2,171,259.45
Less Cash Refunds (7,979.24) (4,937.71) -- -- (12,916.95)
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Net Cash Sales 1,849,270.40 248,794.60 60,277.50 -- 2,158,342.50
B Collections of Postpetition AR
(Incl CC) 8,758,630.00 790,050.86 29,101.03 188,133.23 9,765,915.12
C Collections of Prepetition AR -- 23,101.80 -- -- 23,101.80
D Other Receipts 3,518,618.56 507,772.25 -- -- 4,026,390.81
Intercompany cash transfers, Net (230,864.18) (260,107.13) (48,295.68) 539,266.99 --
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3 TOTAL RECEIPTS 13,895,654.78 1,309,612.38 41,082.85 727,400.22 15,973,750.23
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4 TOTAL CASH AVAILABLE FOR OPERATIONS 12,402,033.06 1,560,023.23 68,935.62 768,725.54 14,799,717.45
5 DISBURSEMENTS
A US Trustee Quarterly Fees -- -- -- -- --
B Net Payroll 5,560,468.75 475,199.78 1,878.30 -- 6,037,546.83
C Payroll Taxes Paid 1,867,139.74 198,727.55 -- -- 2,065,867.29
D Sales and Use Taxes Paid 518,526.48 76,397.51 -- -- 594,923.99
E Other Taxes Paid 154,126.60 40,044.08 -- -- 194,170.68
F Rent 636,280.77 99,042.38 11,350.88 17,997.41 764,671.44
G Other Lease Payments 26,067.28 -- 2,163.90 -- 28,231.18
H Telephone 376,756.93 21,919.39 3,205.92 4,585.47 406,467.71
I Utilities 273,361.56 27,395.64 2,502.75 793.69 304,053.64
J Travel and Entertainment 31,427.39 -- 4,480.42 -- 35,907.81
K Vehicle Expense 341,542.84 37,405.18 -- 4,858.55 383,806.57
L Office Supplies 45,949.09 10,863.06 2,466.42 2,245.87 61,524.44
M Advertising 1,102,121.09 10,202.76 16,929.04 -- 1,129,252.89
N Insurance (Attachment 7) 967,368.97 -- -- -- 967,368.97
O Purchases of Fixed Assets 3,200.00 -- -- -- 3,200.00
P Purchases of Inventory 2,191,757.15 295,012.04 -- 690,229.52 3,176,998.71
Q Manufacturing Supplies 23,808.48 -- -- 143.63 23,952.11
R Repairs and Maintenance 87,634.01 28,749.53 3,502.61 2,805.64 122,691.79
S Other Operating Expenses
(Attach List) 546,617.14 3,041.16 3,678.50 3,747.74 557,084.54
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6 TOTAL CASH DISBURSEMENTS 14,754,154.27 1,324,000.06 52,158.74 727,407.52 16,857,720.59
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7 CASH AT END OF PERIOD (Item 4 Minus Item 6) (2,352,121.21) 236,023.17 16,776.88 41,318.02 (2,058,003.14)
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GERALD STEVENS, INC. and SUBSIDIARIES
CASE NUMBERS 01-13984 BKC-RAM through 01-14039-BKC-RAM
MONTHLY FINANCIAL REPORT
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FOR THE PERIOD BEGINNING 4/23/01 AND ENDING 8/31/01
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CUMULATIVE FROM FILING DATE
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CORPORATE CANADA ROYERS NAT. FLORA AGA TOTAL
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1 CASH AT BEGINNING OF PERIOD 1,799,448.84 315,845.12 172,083.10 93,826.08 19,166.46 2,400,369.60
2 RECEIPTS -
A Cash Sales 15,398,494.91 143,220.26 2,901,742.41 197,234.02 -- 18,640,691.60
Less Cash Refunds (37,596.54) -- (33,906.17) (4,711.15) -- (76,213.86)
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Net Cash Sales 15,360,898.37 143,220.26 2,867,836.24 192,522.87 -- 18,564,477.74
B Collections of Postpetition AR
(Incl CC) 35,481,730.77 184,588.02 2,831,840.59 312,573.04 10,705,353.86 49,516,086.28
C Collections of Prepetition AR 4,526,297.70 -- 1,359,730.71 4,611.32 23,101.80 5,913,741.53
D Other Receipts 8,677,386.50 -- 974,630.78 -- 4,026,390.81 13,678,408.09
Intercompany cash transfers, Net (544,557.23) -- (2,164,520.54) 522,014.82 2,447,170.08 260,107.13
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3 TOTAL RECEIPTS 63,501,756.11 327,808.28 5,869,517.78 1,031,722.05 17,202,016.55 87,932,820.77
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4 TOTAL CASH AVAILABLE FOR OPERATIONS 65,301,204.95 643,653.40 6,041,600.88 1,125,548.13 17,221,183.01 90,333,190.37
5 DISBURSEMENTS
A US Trustee Quarterly Fees 35,750.00 -- -- -- -- 35,750.00
B Net Payroll 18,836,317.46 109,993.16 2,291,701.51 1,507.87 6,037,546.83 27,277,066.83
C Payroll Taxes Paid 6,779,874.26 2,649.36 739,930.06 -- 2,065,867.29 9,588,320.97
D Sales and Use Taxes Paid 3,220,968.63 31,356.89 249,225.06 -- 594,923.99 4,096,474.57
E Other Taxes Paid 333,304.16 -- 4,802.26 -- 194,170.68 532,277.10
F Rent 4,800,260.35 42,188.25 241,015.43 66,039.84 818,663.67 5,968,167.54
G Other Lease Payments 101,659.42 460.80 3,003.13 17,634.52 36,112.72 158,870.59
H Telephone 1,208,786.90 4,592.65 45,879.74 27,415.12 417,408.14 1,704,082.55
I Utilities 965,143.49 7,702.09 53,612.46 6,413.45 323,632.17 1,356,503.66
J Travel and Entertainment 270,871.38 -- 8,486.14 28,626.44 39,931.38 347,915.34
K Vehicle Expense 1,742,238.98 6,451.61 137,715.69 4,872.73 405,197.19 2,296,476.20
L Office Supplies 211,434.85 2,398.09 70,394.62 13,690.21 71,526.54 369,444.31
M Advertising 5,169,437.28 6,489.35 97,281.19 83,537.21 1,129,252.89 6,485,997.92
N Insurance (Attachment 7) 5,106,725.28 8,214.96 -- -- 967,368.97 6,082,309.21
O Purchases of Fixed Assets 43,917.54 -- 3,615.00 3,746.00 4,981.75 56,260.29
P Purchases of Inventory 10,819,728.89 206,969.35 1,581,730.57 691,556.18 6,389,058.58 19,689,043.57
Q Manufacturing Supplies 119,381.58 -- 1,817.21 143.63 26,477.55 147,819.97
R Repairs and Maintenance 344,505.39 2,922.56 44,566.41 8,175.21 130,030.69 530,200.26
S Other Operating Expenses
(Attach List) 7,543,020.32 211,264.28 38,972.34 84,066.75 570,019.52 8,447,343.21
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6 TOTAL CASH DISBURSEMENTS 67,653,326.16 643,653.40 5,613,748.82 1,037,425.16 20,222,170.55 95,170,324.09
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7 CASH AT END OF PERIOD (Item 4 Minus
Item 6) (2,352,121.21) -- 427,852.06 88,122.97 (3,000,987.54) (4,837,133.72)
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Includes adjustment in Royer's account to correct Omission of other Deposit not
reported in May 31 MOR in the amount of: $ 169,270.50