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Chapter 11 Monthy Operating Report (Fresno Division) - California

Chapter 11 Monthy Operating Report (Fresno Division) Form. This is a California form and can be used in US Trustee USBC Eastern Federal .
 Fillable pdf Last Modified 11/20/2013
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UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF CALIFORNIA FRESNO DIVISION In re: MONTH ENDED: Case No.: CHAPTER 11 MONTHLY OPERATING REPORT Indicate if Amended Petition Date: SUMMARY OF FINANCIAL STATUS 1. Debtor in possesion (or trustee) hereby submits this Monthly Operating Report on the: ACCRUAL basis of accounting (select one) . CASH Current Month 2. Cash Receipts & Disbursements a. Total Cash Receipts b. Total Cash Disbursements c. Receipts Over/(Under) Disbusements (Line 2a - 2b) d. Cash Balance Beginning of Month and at Filing e. Cash Balance End of Month (Line 2c + 2d) B B B A A B B B B/S B/S Cumulative Since Filing End of Current Month 3. Accounts Receivable, Net 4. Inventory 5. Post-Petition/Administrative Liabilities: a. Post-Petition Accounts Payable b. Post-Petition Professional Fees/Exp Payable c. Post-Petition Pmts Due to Sec. Creditors/Lessors d. U.S. Trustee Fees Due e. Post-Petition Taxes Payable f. Unpaid Claims Under 11 U.S.C. ยง 503(b)(9) C D E E E E F B/S B/S B/S B/S As of Filing Date N/A N/A N/A N/A N/A During this reporting month: Yes No Were any payments made to secured creditors or lessors? If yes, attach detailed listing. 6. Were any payments made on pre-petition unsecured debts? If yes, attach detailed listing. 7. Were any payments made to professionals? If yes, attach a detailed listing. 8. 9. If the answer to #7 and/or #8 is Yes, were all such payments approved by the court? Were any payments made to owners, officers and/or other insiders? If yes, attach detailed listing. 10. As of the end of this reporting month: Yes No Was the estate insured for liability, casualty and/or worker's comp. coverage? If not, attach explanation. 11. Was the Debtor current in the filing of all tax and/or information returns? If not, attach explanation. 12. Was the Debtor current in the payment of all post-petition taxes due? If not, attach explanation. 13. I declare under penalty of perjury that I have reviewed this Monthly Report of Operations and, after making reasonable inquiry, believe that the information is true and correct. Date Name of Responsible Individual Page 1 of 2 Signature of Responsible Individual 8/28/13 American LegalNet, Inc. www.FormsWorkFlow.com FOR MONTH ENDED: SUMMARY OF FINANCIAL STATUS CONT'D 14. LIST OF REQUIRED ATTACHMENTS TO THE MONTHLY OPERATING REPORT "X" confirms the following documents are completed and attached: a. b. c. d. e. f. g. h. i. X X SCHEDULE A - Summary of Cash Accounts; Indicate "N/A" if the debtor did not have any cash/bank accounts at anytime during the reporting period. SCHEDULE B - Statement of Cash Receipts and Cash Disbursements SCHEDULE C - Accounts Receivable; Indicate "N/A" if none. SCHEDULE D - Inventory; Indicate "N/A" if none. SCHEDULE E - Post Petition Liabilities; Indicate "N/A" if none. SCHEDULE F - Post Petition Federal and State Taxes; Indicate "N/A" if none. PROFIT/(LOSS) STATEMENT (P/L); Indicate "N/A" if the debtor received authorization to file Monthly Operating Reports using the "Cash" basis method of accounting. BALANCE SHEET (B/S) DETAILED LISTINGS required for a "Yes" response to questions #6, 7, 8 and/or 10 on Page 1 Indicate "N/A" if no detailed listings are required. EXPLANATIONS required for a "No" response to questions #11, 12 and/or 13 on Page 1 Indicate "N/A" if no explanations are required. Detailed Transaction Register, Bank Statement and Bank Reconciliation for each account listed on Schedule A; Indicate "N/A" if the debtor did not have any cash/bank accounts during the reporting period. j. k. If any the following Items are "N/A" (Not Applicable), they do not have to be provided with this Report: - SCHEDULE A - SCHEDULES C and D (both Schedules must be "N/A") - SCHEDULE E (all sections of Schedule must be "N/A") - SCHEDULE F - PROFIT/(LOSS) STATEMENT - DETAILED LISTINGS for questions #6, 7, 8 AND 10. - EXPLANATIONS for questions #11, 12 AND 13. - DETAILED TRANSACTION REGISTERS, BANK STATEMENTS, BANK RECONCILIATIONS Page 2 of 2 8/28/13 American LegalNet, Inc. www.FormsWorkFlow.com FOR MONTH ENDED: SCHEDULE A RECAP OF CASH ACCOUNTS Indicate if Debtor did not have any cash/bank accounts during the reporting period. Name of Bank or Cash Account (Incl. pre-petition & DIP accounts) Account Purpose (i.e. gen, p/r, cc) Acct # (last 4 digits) Beginning Balance (+) Receipts (+) Disbursements (+/-) Transfers Ending Balance Register, Bank Stmt & Bank Rec. Provided "X" = yes Total Amt Per Sch B Diff. (should be $0) Amt Per B/S Diff. (should be $0) Account Purpose Abbreviations gen p/r tax cc per bl cash = = = = = = = general operating Amounts reported on Schedule A MUST be supported by detailed transaction (i.e. check) registers payroll tax cash collateral personal blocked cash on hand/petty cash SCHEDULE A American LegalNet, Inc. www.FormsWorkFlow.com FOR MONTH ENDED: SCHEDULE B STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS Current Month 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 Cumulative Since Filing Cash Receipts: Cash sales (ordinary course cash and merchant credit card sales) Rents/Leases Collected Accounts Receivable Collected Interest Received Proceeds from Sale of Estate Asset(s) Borrowings Funds from Shareholders, Partners or Other Insiders Capital Contributions Other Cash Receipts: C Total Cash Receipts Cash Disbursements: Payments to Vendors for Merchandise Administrative Expenses Payments on Secured Debt (detailed listing required) Payments on Pre-Petition Unsecured Debt (detailed listing required) Rent/Lease Payments Net Amts Paid to Owner(s), Officers & Insiders (detailed listing required) Payroll (less employee withholding) Taxes Paid: Employee Withholding Employer Payroll Taxes Sales Taxes Real Property Taxes Other Taxes Payments to Professionals (detailed listing required) Other Cash Disbursements: United States Trustee Fees A E E Total Cash Disbursements Net Increase/(Decrease) in Cash A SCHEDULE B American LegalNet, Inc. www.FormsWorkFlow.com FOR MONTH ENDED: SCHEDULE C ACCOUNTS RECEIVABLE Indicate if none Aging of Pre Petition and Post-Petition Accounts Receivable 1 2 3 4 5 6 7 8 Ending Balance Reported in Prior Month Add: New Receivables for this Month Less: Amounts Collected this Month Subtotal Adjustments (+/-) (Explanation Required) Ending Balance Less: Allowance for Doubtful Accounts Accounts Receivable, Net Explanation for any Adjustments to Accounts Receivable: B/S B 0 - 30 Days 31 - 60 Days 61 - 90
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