Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main

Document Page 1 of 9
DEBTOR:

CASE NUMBER: /-
` -
Form 2-A
COVER SHEET
MONTHLY OPERATING REPORT
LMP|L``
For Period Ending ;//
Accounting Method: _FCClUl 55 I L5H 5I5
THIS REPORT IS DUE 21 DAYS AFTER THE END OF THE MONTH
Mark One Box for Each
Required Document:
HeponDocument FteViouSly
Attched Waived
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Debtor must attach each of the following reports/documents unless the U. S. Trustee
has waived the requirement in writing. Submit the original Monthly Operat ing Report
bearing an original signature, to the U. S. Trustee. F copy of the Report must be
filed with the Clerk of Court. 11 U.S.C. 704(8)
REQUIRED REPORTS/DOCUMENTS
. Cash Receipts and Disbursements Statement (Form 2-B)
2. Balance Sheet (Form 2-C)
J. Profit and Loss Statement (Form 2-D)
4. Supporting Schedules (Form 2-E)
b. Quarterly Fee Summary (Form 2-F)
D. Narrative (Form 2-G)
J. Bank Statements for All Bank Accounts
d. Bank Statement Reconciliations for all Bank Accounts
ldeclare under penalty of perjur that the following Monthly Operating Report, and any
attachmenfSfherefo are frue, accurate andcorrecffo thebeStofmyknowledge andbehe.
Executed on: /, ,
Rov. 01I01I08
Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main
Document Page 2 of 9
DEBTOR: CASE NO:
Yf45
CASH FLOW SUMMARY
Form 2-8
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: ,-,, to _/-/3
Current
Month

Accumulated
J. Beginning Cash BalaDc

__ |
2. Cash Receipts
Operations
Sale of Assets
Loans/advances
other
Total Cash Receipts
J. Cash Disbursements
Operations
Debt Service/Secured loan payment
Professional fees/U.S. Trustee fees
other
Total Cash Disbursements
4. Net Cash Flow (Total Cash Receipts less
Total Cash Disbursements)
7.6// 7

/
//7

.
b Ending Cash Balance (to |Orm 2-C) / Z
2)
CASH BALANCE 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)
Financial Institution

Book
Balance
(1) Accumulated beginning cash balance is the cash available at the commencement of the case.
Current month beginning cash balance should equal the previous month's ending balance.
(2) Al/ cash balances should O the same.
Page 1 0J
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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main
Document Page 3 of 9
DEBTOR:
/
CASE NO.
Form 2-8
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: ;/5 to v/
CASH RECEIPTS DETAIL Account No: _
(attach additional sheets as necessar)
Date
- _
_/3
Per
,
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Descr!tion
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Total Cash Receipts
(1) Total fr all accounts should agree with total cash receipts lsted on Form 2-B, page 1

Amount
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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main
Document Page 4 of 9
DEBTOR:
Form 2-B
CASE NO:
/:5
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: _//_ to (/_
// _ I
CASH DISBURSEMENTS DETAIL Account No:
(attach additional sheets as necessar)
g I I l
(1) Total fr all accounts should agree with total cash disbursements listed on Form 2-B, page 1
7?.7
//. 7!
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-// _
Page 3 of 3
Rev. 01/01/08
Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main
Document Page 5 of 9
DEBTOR: CASE NO:
@ v/:5
Form 2-B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: ,/_ to _l~/
c///_ __ 4
CASH DISBURSEMENTS DETAIL Account No:
(atach additional sheets as necessar)
Check No. Pa_ee Descriion Jurposa
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(1) Total for all accounts should agree with total

ash disbursements listed on Form 2B, page 1

Amount
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Rev. 01 /01 /08
Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main
Document Page 6 of 9
DEBTOR: CASE NO:
z /:5
Form 2-8
CPGM RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: ;--/ to //-/_
,//, /8L
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CASH DISBURSEMENTS DETAIL Account No:
(atach additional sheets as necessar)
Check No.
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TotaI Cash Disbursements '''-[1)

(1) Total fr all accounts should agree with total cash disbursements listed on Form 2-B, page 1
Page 3 0I3
Rev. 01/01/08
Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main
Document Page 7 of 9
DEBTOR:
CASE NO: ~ v/;
Form 2-B.
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: ,// to ;/-
/r/-, //r
c/--

CASH DISBURSEMENTS DETAIL Account No:

(atach additonal sheets BS necessar)
Date Check No.
_-/!/3
.
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(1) Total for all accounts should agree with total cash disbursements listed on Form 2-B, page 1
// /
' Page J 0IJ
Rev. 01/01/08
Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main
Document Page 8 of 9
DEBTOR:
Income Tax Withheld:
Federal
$
State
FICA Tax Withheld
Employer's FICA Tax
Unemployment Tax
Federal
State
Sales, Use &
Excise Taxes
Property Taxes
Accrued Income Tax:
Federal
State
other:

TOTALS
$
Form 2-E
SUPPORTING SCHEDULES
For Period: to
L//N AL YLL bLHLULL
Beginning Amount
Balance (1) Accrued

W
Amount
Paid
Date
Paid
Check
Number
Ending
Balance
(1) For first repor, Beginning Balance wibe $0; thereafer, Beginning Balance wilbe Ending Balance from prior repor.
Workers' Compensation
General Liability
Propery (Fire, Theft)
Vehicle
Other (list): ,,,
.;e, /r /.c
NUDNLc LNcULc
Carrier Amount of Expiration
Coverage Date
Premium
Paid
Through

$ $

, rh
$ <00g /)4 $
///:_: Z-41$ If 7S"
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$
111, / 4+ z* 2?1i / /I/1$
^[. ,` /$ pz /' /)-(3 $
oh{ 4. $ ,/c ;.-J?-11 $
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Page 1 ol
Rcv. 01I11I18
Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main
Document Page 9 of 9
DEBTOR:
Form Z-L
NARRATIVE
For Period Ending _
CASE NO: _;-7
Please provide a brief desfriptiOii. ofany significant business and legal actions taken by the debtor, its creditors,
or the court during the re'po'rliig perfod, ary unusual or non-recurring accounting transactions that are repored in
the financial statements, and any signlfic' arit changes in the financial condition of the debtor which have occurred
subsequent to the report date.
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Page 1 0 1
Rev. 01I01I08