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Debtor In Possession Monthly Operating Report (Non-Business) - California
| Debtor In Possession Monthly Operating Report (Non-Business) Form. This is a California form and can be used in US Trustee USBC Central Federal . |
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UNITED STATES DEPARTMENT OF JUSTICE OFFICE OF THE UNITED STATES TRUSTEE CENTRAL DISTRICT OF CALIFORNIA In Re: CHAPTER 11 (NON-BUSINESS) Case Number: Operating Report Number: For the Month Ending: Debtor(s). I. CASH RECEIPTS AND DISBURSEMENTS A. (GENERAL ACCOUNT*) 1. TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS 2. LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL ACCOUNT REPORTS 3. BEGINNING BALANCE: 4. RECEIPTS DURING CURRENT PERIOD: 5. BALANCE: 6. LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD 7. ENDING BALANCE: 8. General Account Number(s): Depository Name & Location: * All receipts must be deposited into the general account. ** Include receipts from the sale of any real or personal property out of the ordinary course of business; attach an exhibit specifying what was sold, to whom, terms, and date of Court Order or Report of Sale. ***This amount should be the same as the total from page 2. Revised October 2004 Page 1 of 8 American LegalNet, Inc. www.FormsWorkFlow.com TOTAL DISBURSEMENTS FROM TAX ACCOUNT FOR CURRENT PERIOD Date Check mm/dd/yyyy Number Payee Purpose Amount TOTAL DISBURSEMENTS THIS PERIOD: Page 2 of 8 American LegalNet, Inc. www.FormsWorkFlow.com GENERAL ACCOUNT BANK RECONCILIATION Bank statement Date: Plus deposits in transit (a): Deposit Date Balance on Statement: Deposit Amount TOTAL DEPOSITS IN TRANSIT Less Outstanding Checks (a): Check Number Check Date Check Amount TOTAL OUTSTANDING CHECKS: Bank statement Adustments: Explanation of Adjustments- ADJUSTED BANK BALANCE:* It is acceptable to replace thisPagewithof similar form form 3 a 8 ** Please attach a detailed explanation of any bank statement adjustment American LegalNet, Inc. www.FormsWorkFlow.com II. STATUS OF PAYMENTS TO SECURED CREDITORS, LESSORS AND OTHER PARTIES TO EXECUTORY CONTRACTS Post-Petition Frequency of Payments payments not made (Mo/Qtr) Amount of Payment (Number) Creditor, Lessor, Etc. Total Due TOTAL DUE: V. INSURANCE COVERAGE Amount of Coverage Policy Expiration Date Premium Paid Through (Date) Name of Carrier General Liability Worker's Compensation Casualty Vehicle Others: Page 4 of 8 American LegalNet, Inc. www.FormsWorkFlow.com I.D SUMMARY SCHEDULE OF CASH ENDING BALANCES FOR THE PERIOD: (Provide a copy of of montly account statements for each of the below) General Account: Payroll Account: Tax Account: *Other Accounts: *Other Monies: **Petty Cash (from below): TOTAL CASH AVAILABLE: Petty Cash Transactions: Date Purpose Amount TOTAL PETTY CASH TRANSACTIONS: * Specify the Type of holding (e.g. CD, Savings Account, Investment Security), and the depository name, location & account# ** Attach Exhibit Itemizing all petty cash transactions Page 5 of 8 American LegalNet, Inc. www.FormsWorkFlow.com Quarterly Period Ending (Date) t Total Disbursements Quarterly Fees Date Paid Amount Paid Quarterly Fees Still Owing * Post-Petition Accounts Payable SHOULD NOT include professionals' fees and expenses which have been incurred but not yet awarded by the court. Post-Petition Accounts Payable SHOULD include professionals' fees and expenses authorized by Court Order but which remain unpaid as of the close of the period report Page 6 of 8 American LegalNet, Inc. www.FormsWorkFlow.com VI SCHEDULE OF COMPENSATION PAID TO INSIDERS Date of Order Authorizing Compensation Gross Compensation Paid During the *Authorized Gross Compensation Month Name of Insider VII. SCHEDULE OF OTHER AMOUNTS PAID TO INSIDERS Date of Order Authorizing Compensation Name of Insider Description Amount Paid During the Month * Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month) Page 7 of 8 American LegalNet, Inc. www.FormsWorkFlow.com XI. QUESTIONAIRE No 1. Has the debtor-in-posession made any payments on its pre-petition unsecured debt, except as have been authorized by the court? If "Yes", explain below: No 2. Has the debtor-in-posession during this reporting period provided compensation or rumuneration to any officers, directors, principals, or other insiders without appropriate authorization? If "Yes", explain below: Yes Yes 3. State what progress was made during the reporting period toward filing a plan of reorganization 4. Describe potential future developments which may have a significant impact on the case: 5. Attach copies of all Orders granting relief from the automatic stay that were entered during the reporting period. No 6. Did you receive any exempt income this month, which is not set forth in the operating report? If "Yes", please set forth the amounts and sources of the income below. Yes I, [enter your name and title here], declare under penalty of perjury that I have fully read and uderstood the foregoing debtor-inpossession operating report and that the information contained herein is true and complete to the best of my knowledge. ________________________ Date ______________________________________________ Page 8 of 8 Principal for debtor-in-possession American LegalNet, Inc. www.FormsWorkFlow.com
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