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Case 12-46965 Doc 175 Filed 11/05/13 Entered 11/05/13 09:24:40 Desc Main

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DEBTOR:
Sr f /fl
CASE NUMBER: _/) - L
MONTHLY OPERA TING REPORT
CHAPTER 11
Form 2-A
COVERSHEET
For Period Ending 0 K ){
Aocountirg Method: _t::..Slsis
Mark One Box for Each
Requlrad Document;
ReporOoeument
AU(ched


TIS REPOT IS DUE 21 OA YS AFTER THE END OF THE MONTH
Provlously
Waive t

0
L
D
L

Debtor must att1ch MCh of the following reports/doc\mants unle !t \. $. Trstee


has wived the requltament In wting. Submit the origiMI Monthly Operting Report
bearing an original iignalUre, to the U.S. Trustee. A copy of the RepO must be
nled wth the Cl!k of Cour. 11 _.s.c. 704(8)
REQUIRED REPORTS/DOCUMENTS
1. Cash Receipts ;nd Disbursement$ Statement (Form 2-B}
2. Balance Sheet (Form 2-0)
3. Prof and Loss Statement (Form 2-0)
4. Supporting Schedules (Form 2-e)
5. Quarterly Fee Summar (Form 2-F)
6, Narrative (Form 2-G)
7. Bank Statements for All Sank Accounts
8. Bank Statement Reconciliations for all Bank Accounts
I declare under penalty of perjuqthat the following Monthly Operating Repor, and any
attachments thereto are true, accurate and correct to th best of my knowledge and belief.

Exacutd on:

Print Name: d.
Signature: :


Tltle:
:
av, UJ
Case 12-46965 Doc 175 Filed 11/05/13 Entered 11/05/13 09:24:40 Desc Main
Document Page 2 of 11
DEBTOR:
CASH FLOW SUMMARY
CASE NO:
Form 2-B
CASH RECEIPTS AND DISBURSEMENTS SiATEl ENT
For Period: _ _ to -,_
Current
Month
Accumulate.
1. Beginning Cash Balance $ ..55
_
(1)
2. Cash Receipts
Operations
Sale of Assets
Loan$/advances
Other
Total Cash Receipts
3. Cash 0|soursoonts
Operations
Debt Serice/Secured loan payment
Professional fees/.S. Trustee fees
Other
Total Cash 0|sourtenortr $
Total Cash Disbursements) f' 1~,.
4. Net Cash Flow (Total Cash Receipts |es,clJ .$ 1
u?17tDt
O-.
,

/
_c7@ -
{-] <
. 4 4k i ~
5 Endlng Cash Balance (to Form 2-C)

$
CASH BALNCE SUMMARY
Petty Cash
DIP Operating Account
DIP State Tax Account
DIP Payroll Account
Other Operating Account
Other Interest-bearing Account
TOTAL (must agree with Ending Cash Balance above)
Financjal Institution
$
$
Book
BQlance
(1) Accumulated beginning cash balanc* Is the cash avallable at the commancement of the case.
Current mont beolnnlng ca!h balance should equal the prevlows month's ond|npbotanco.
(2) All Cf$h balances should be the !ame.
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Case 12-46965 Doc 175 Filed 11/05/13 Entered 11/05/13 09:24:40 Desc Main
Document Page 3 of 11
DEBTOR:
Form.B
CASH RECEIPTS AND DISBURSeMENTS STATEMENT
For Period: __ to _ /-_
CASH DISBURSEMeNTS OET; Account No:
(et|achadd|t|ona/shoouas necessar)
/1 I'
D
l l
Total Ca:h :sts
,'
i
(1) Totl for al account should egret wit totl cash dlsburfment listed on 1 Page 3 of 3
Rev. 01/01/08
Case 12-46965 Doc 175 Filed 11/05/13 Entered 11/05/13 09:24:40 Desc Main
Document Page 4 of 11
CASE NO:
/
t1o_
Form 2-B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
for Period: _J_ to _///
//r / /^r *-
CASH OISSURSEMENiS DETAIL Account
(attach 1ddltloral sheets as necessar)
Total Cash c|saas:"' $
_:_ ! (1)
(1) Total for al account should agrv w/t/1 tQtaJ cash dlsburements ll:ted on For 2B, page 1 Page 3 of
Rev. 01/01108
Case 12-46965 Doc 175 Filed 11/05/13 Entered 11/05/13 09:24:40 Desc Main
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DEBTOR: CASE NO:
Y/75
OI0 2-B
CASH HUlHU ANU UHOHNbNUAbMN
ForPeriod: _f|3 to //1
/I / / -1
CASH lUHUbMNU NO'
(atlch addltlonI $heets as necessar)
l'otal Cash c|s:s
'j
(1) Total for 11/J account should agree with total C:lh di'bur1ments lstod 7 Par 2B, page 1 Page; of 3
Rev. 01101/08
Case 12-46965 Doc 175 Filed 11/05/13 Entered 11/05/13 09:24:40 Desc Main
Document Page 6 of 11
DEBTOR:
Form 26
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: ,,_ to
// / "'
CASH DISBURSeMENTS DETAIL Account No:
(atach additional sheets as necessar)
Date Check No.


J
Pee _c_:e_

J - " -
_f

Amount
$


Total cash Diabure

!_(1)
(1) lottl for (lt aCCOUlf should gre with tot1 cash dlsburs(menu lsted on For a.a, pBge 1 Page 3 of 3
Rev. 01/01/08
-
Case 12-46965 Doc 175 Filed 11/05/13 Entered 11/05/13 09:24:40 Desc Main
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DEBTOR;
CASE NO:
Form 2-B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period; _3 to Zl:/.3
CASH RECEIPTS DETAIL Account No;
(attach additonal sheets as necessar)
Date Per

0oac@|oc
Z~/
`

rr
^
I '


J




\f
L

Total Cash Receipts


(1) Total for al account s101e agree Wlr total cuh rslpb lsted f Form 28, pag 1
Amount
P"i* 2 of 3
Rev. 011011$
Case 12-46965 Doc 175 Filed 11/05/13 Entered 11/05/13 09:24:40 Desc Main
Document Page 8 of 11
CASE NO: _" v/;_
Form 2-B
CASH RECEIPTS ANO DISBURSEMENTS STATEMENT
For Period: _)~, to __}
C//c/tS I
CASH DISBURSEMENTS 0EL '
Account No:
(atch addlontI sheet as necesseq}
/1
|\
/1
|'
' l
"
'
l(
A-

Total Cash rs i

r|: L
(1) Totl for al accounts should a~-with total cash dlsbursemMt listed on Frm a1 Pase 3 of3
Rev. 01/011l
Case 12-46965 Doc 175 Filed 11/05/13 Entered 11/05/13 09:24:40 Desc Main
Document Page 9 of 11
DEBTOR; CASE NO: /- v/1:
Form 2-B
CASH RECEIPlS AND DISBURSEMENTS STATEMENT
ForPeriod: ___ to [_/_
C.!dr 7 f ^
CASH DISBURSEMENTS DETAIL .AcountNo:
(aneohadditonal sheets u necossaq}
"I >

Total Cash
$ \ 1)
{h e n< ?!v O
(1) Total fr al account sho1ld agree wih total cash d/$butsements lsted on Form 28, pa9e 1 Pg 3 of 3
Rev. 01/01/08
Case 12-46965 Doc 175 Filed 11/05/13 Entered 11/05/13 09:24:40 Desc Main
Document Page 10 of 11
DEBTOR:
Forr 2-B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period; @_ to _-_j
)-) I ; 0/ a.<' 2
CASH DISBURSEMENTS DETAIL Account No:
(ftach addionet sheats as nocosaaq)
Check No.
/I
/1
1ota!Cash

$
t 3 /?
(1)
rlb . l f _
(1) Total for al account should agree with total cash dlstrem1nts fsted on Form 2-B, page 1 P19$ of 3
R1v, 01/01/08
Case 12-46965 Doc 175 Filed 11/05/13 Entered 11/05/13 09:24:40 Desc Main
Document Page 11 of 11
Form 2G
NARRATIVE
For Period ending _/ /3
CASE NO: _(
Pleaee provide brhf delcripdon of any Blgnfflcant busineu and legal actionI tken by tha debtor, It creditor,
or the cour i1rlng the rapedinqperfod1 any unusual or non.recurring accounting transactloM that ar repored In
the financial $tatemente, and any slgntflc
'
ant chang,H In the fnancial condition Of the debtor which have occured
e1aaquont to the rapor iit.

'/

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