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Monthly Report Of Operations Local Rule 215 Cash EDC 3-462 - California
| Monthly Report Of Operations Local Rule 215 Cash Form. This is a California form and can be used in EDC Forms USBC Eastern Federal . |
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UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF CALIFORNIA In re ) ) ) ) ) ) Debtor(s). ) _________) MONTH OF Case No.: MONTHLY REPORT OF OPERATIONS (Local Rule No. 2015-1) , 20 Debtor-in-possession hereby submits its Monthly Report on the Cash Basis of accounting. CASH BASIS Attached hereto are the following schedules: A. B. C. D. E. F. G. H. I. J. K. Cash Receipts and Cash Disbursements Summary of Receipts and Disbursements to Date Balance in Debtor-in-Possession Account Balance in Tax Account Balance in _________________________ Account Post Petition Debts Accounts Receivable Balance Inventory Balance Federal and State Taxes Monthly Operating Statement Questionnaire Other Appropriate Schedules Note: Schedules A, B, C, F, I & J MUST be filed. Attach Schedules D, E, G, H & K if the are maintained in the ordinary course of business. EDC 3-462 (Cash) (Rev. 9/07) 1 American LegalNet, Inc. www.FormsWorkflow.com SCHEDULE A CASH RECEIPTS AND DISBURSEMENTS RECEIPTS Cash Sales Rents Collected Accounts Receivable collected Other Receipts (describe): $ TOTAL RECEIPTS $ DISBURSEMENTS Payments to vendors for merchandise Net payroll paid Payroll taxes paid/deposited to tax account: Employee withholdings Employer portion Sales taxes paid/deposited to tax account Other Disbursements (describe): a. b. c. d. f. g. h. i. j. k. Miscellaneous (attach listing) Living allowance or draw 2. 3. TOTAL DISBURSEMENTS Receipts OVER or (UNDER) Disbursements $ $ $ EDC 3-462 (Rev. 9/07) 2 American LegalNet, Inc. www.FormsWorkflow.com SCHEDULE B SUMMARY OF CASH TRANSACTIONS SINCE FILING PETITION 4. Total receipts to date (prior month Schedule B line 4 plus current month Schedule A line 1) Total disbursements to date (prior month Schedule B line 5 plus current month Schedule A line 2) Net receipts OVER (UNDER) disbursements $ $ 5. 6. SCHEDULE C BALANCE IN DEBTOR-IN-POSSESSION ACCOUNT Balance at end of last month Net transactions for this month (Line 3 - Schedule A) Balance at end of this month SCHEDULE D BALANCE IN TAX ACCOUNT Balance at end of last month Add deposits from general account Subtotal Deduct payments to taxing agencies Balance at end of this month $ $ $ $ SCHEDULE E BALANCE IN _______________ ACCOUNT Balance at end of last month Add deposits from general account Subtotal Deduct disbursements Balance at end of this month $ $ EDC 3-462 (Rev. 9/07) 3 American LegalNet, Inc. www.FormsWorkflow.com SCHEDULE F POST PETITION DEBTS Balance at end of last month Add debts incurred this month Subtotal Deduct payments made this month on this balance Subtotal Adjustments (Explain on separate sheet) Balance at end of this month (Attach listing) $ $ SCHEDULE G ACCOUNTS RECEIVABLE BALANCE Balance of receivables at end of last month Add new receivables for this month Subtotal Deduct accounts collected (from Schedule A) Subtotal Adjustments (Explain on separate sheet) Balance at end of this month $ $ SCHEDULE H INVENTORY AND COST OF GOODS SOLD Inventory balance at end of last month Add merchandise purchases Total inventory available Adjustments (Explain on separate sheet) Less inventory balance at end of month Total cost of goods sold $ $ EDC 3-462 (Rev. 9/07) 4 American LegalNet, Inc. www.FormsWorkflow.com SCHEDULE I FEDERAL AND STATE TAXES 1. Tax balance at end of last month PAYROLL TAX LIABILITY THIS MONTH: Period: ( ) Weekly ( ) Biweekly ( ) Semimonthly ( ) Monthly Federal Employer ID # EDD ID # Withholdings: Federal Income Tax FICA Withheld State Income Tax State Disability Employer tax liability: FICA Federal unemployment State unemployment 2. Total payroll taxes due SALES AND OTHER TAX LIABILITY THIS MONTH: SBE ID # Sales tax liability Other (excise, city, business, etc.) $ $ $ 3. Total sales and other taxes due SUMMARY OF TAX PAYMENTS MADE THIS MONTH: Payee Date Bank acct. # Ck. # $ 4. 5. Total tax payments made Tax balance at end of this month (add lines 1-3 less line 4) $ EDC 3-462 (Rev. 9/07) 5 American LegalNet, Inc. www.FormsWorkflow.com SCHEDULE J MONTHLY OPERATING STATEMENT QUESTIONNAIRE YES 1. Copies of checkbooks or receipts and disbursements listing attached: Debtor-in-possession account Tax account Other account Listing of unpaid postpetition debts (include unpaid professional fees & interest owed) Have any payments been made to secured creditors or lessors? (If yes, attach listing of payments made) Have any payments been made to officers, shareholders, insiders, relatives or professionals? (If yes, attach listing of payments made) Were these payments approved by the court? Have any payments been made on prepetition debts? (If yes - attach listing of payments made) Were these payments approved by the court? Do you carry insurance coverage of any kind? (attach copies of declaration pages) NOTE: If you have previously submitted copies of declaration pages & there have been no changes in coverage, initial here: (no copies needed) Have U.S. Trustee quarterly fees been paid (If yes - attach listing of payments made) (If no - attach explanation) DECLARATION OF DEBTOR I CERTIFY UNDER PENALTY OF PERJURY THAT THE FOREGOING IS TRUE AND CORRECT. EXECUTED ON (Date) (Signature) DEBTOR-IN-POSSESSION NO N/A 2. 3. 4. (a) (b) 5. (a) (b) 6. 7. I have reviewed the Monthly Report of Operations and, after making reasonable inquiry, believe that the information is true and correct. (Signature of Preparer) (Attorney or Accountant) EDC 3-462 (Rev. 9/07) (Date) 6 American LegalNet, Inc. www.FormsWorkflow.com MONTHLY OPERATING REPORT INSTRUCTION SHEET 1. Cover Sheet a. Enter the case name, case number, month of report on the appropriate cover sheet (cash basis or accrual basis). Place a check mark in each box for which a schedule is filed. b. 2. Schedule A a. b. Complete this schedule for all receipts and cash disbursements for the month. If additional lines are needed for listing receipts or disbursements attach additional pages. 3. Schedule B a. b. c. This schedule must reflect all receipts and disbursements since filing the petition (cumulative). Total receipts = this line from last month + Schedule A, total receipts. Total disbursements = this line from last month + Schedule A, total disbursements. 4. Schedule C This schedule must reflect the balance in the debtor-in-possession account (or general account). This balance must equal the balance on Schedule B, Line 6, plus any beginning bank balance at the time the bankruptcy was filed. 5. Schedule D This schedule must reflect the balance in the tax account, if y
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