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12-50073-lmc Doc#279 Filed 07/26/12 Entered 07/26/12 10:19:53 Main Document Pg 1 of 5

SO ORDERED. SIGNED this 26th day of July, 2012.

________________________________________ LEIF M. CLARK UNITED STATES BANKRUPTCY JUDGE

____________________________________________________________

12-50073-lmc Doc#279 Filed 07/26/12 Entered 07/26/12 10:19:53 Main Document Pg 2 of 5

forth herein, and the court having considered the facts and argument of counsel, orders the following:
It is ORDERED, ADJUDGED and DECREED that the Debtors are authorized to

use IBC's cash collateral to pay the post-petition operating expenses of the business as specifically listed on Exhibit "A", including taxes, fuel, rentals, insurance, payroll, payroll expenses, utility charges, and the costs of supplies used in the

maintenance/operation of the businesses; it is further, ORDERED, ADJUDGET and DECREED that this Order shall not replace, amend or alter the Court's previously entered cash collateral orders or the DIP financing order.
It is further

ORDERED, ADJUDGED and DECREED that the Debtors' shall retain the right to seek to continue using the cash collateral of IBC for a period of time after September 30, 2012 through a separate motion and order. IT IS SO ORDERED
###

Submitted by: R. Glen Ayers Allen M. DeBard LANGLEY & BANACK, INC. 745 E. Mulberry, Suite 900 San Antonio, TX 78212

12-50073-lmc Doc#279 Filed 07/26/12 Entered 07/26/12 10:19:53 Main Document Pg 3 of 5

EXHIBIT ''A''

12-50073-lmc Doc#279 Filed 07/26/12 Entered 07/26/12 10:19:53 Main Document Pg 4 of 5

90 DAY CASH COLLATERAL BUDGET FOR JULY- SEPTEMBER 2012 July SuRerior Tomato-Avocado 1 Ltd. August

Wages and Salaries Utilities - CPS Utilities- SAWS Phone Charges and Internet Usage Genesis- Computer Support Pest Control Grounds Maintenance Bank Fees U.S. Trustee Fees (Superior & STACI)

Is
Delta Produce 1 L.P.

$ $ $ $ $ $ $ $ $

10,775.00 533.33 800.00 300.00 500.00 44.00 650.00

13,602.33 1

$ $ $ $ $ $ $ $ $

10,775.00 533.33 800.00 300.00 500.00 44.00

12,952.331

Fees- Accounting Contract Labor Health Insurance Utilities- CPS & SAWS Internet Connection Telephone Service Phone Equipment Lease Facility & Equipment Repair Replace A/C Condenser (Note 1) Grounds Maintenance Pest Control ADT Security Genesis- Computer Support Key Man Life Insurance Office Supplies Bank Fees U.S. Trustee Fees- Delta & Atled

Is

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

7,500.00 5,825.00 22,334.00 300.00 1,060.00 1,706.00 1,000.00 12,000.00 500.00 300.00 260.00 800.00 2,729.00 600.00 122.00 3,575.00

6o,6u.oo 1

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

7,500.00 1,825.00 22,334.00 300.00 1,060.00 1,706.00 1,000.00 500.00 300.00 260.00 800.00 2,729.00 600.00 122.00

41,036.oo 1

Note (1): This item was previously approved- hasn't been completed.

12-50073-lmc Doc#279 Filed 07/26/12 Entered 07/26/12 10:19:53 Main Document Pg 5 of 5

September

$
$ 10,775.00 Summer- utilities much higher 533.33 Mitel is charging $750 for cancellation 800.00 300.00 500.00 44.00

$
$ $ $ $ $

Is

12,952.33

$ $ $ $ $ $ $

7,500.00 1,825.00 22,334.00 Summer- utilities much higher 300.00 1,060.00 Terminating service-Mite! will charge fee 1,706.00 Terminating service-Mite! will charge fee 1,000.00 500.00 300.00 260.00 800.00 2,729.00 one annual policy of $6,105 plus $1,079 quarterly (got all changed to quarterly 7/13) 600.00 122.00

$
$ $ $ $ $ $ $

Is

41,o3G.oo

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