Utah > Federal > Bankruptcy Court
Supporting Schedules (Chapter 11) 2-E - Utah
| Supporting Schedules (Chapter 11) Form. This is a Utah form and can be used in Bankruptcy Court Federal . |
|
||||||
 Get this form for FREE as a print-only pdf |
|||||||
|
DEBTOR: ________________________________ CASE NO: _____________ SUPPORTING SCHEDULES For Period __________ to __________, ______ POST-PETITION TAXES PAYABLE SCHEDULE Beginning Payments / Date Check Ending Balance Additions Deposits Paid No. BalanceIncome Tax Withheld: Federal $ ________ ________ ________ ______ ________ _________ State ________ ________ ________ ______ ________ _________FICA Tax Withheld ________ ________ ________ ______ ________ _________Employers FICA Tax ________ ________ ________ ______ ________ _________Unemployment Tax: Federal ________ ________ ________ ______ ________ _________ State ________ ________ ________ ______ ________ _________Sales, Use & ________ ________ ________ ______ ________ _________ Excise Taxes ________ ________ ________ ______ ________ _________Property Taxes ________ ________ ________ ______ ________ _________Accrued Income Tax: Federal ________ ________ ________ ______ ________ _________ State ________ ________ ________ ______ ________ _________ Other: ________ ________ ________ ______ ________ _________TOTALS (Post Petition) (Ending Balance to Form 2-C) $ ________ ________ ________ ______ ________ _________ INSURANCE SCHEDULE Amount of Policy Premium Paid Carrier / Agent Coverage Expiration Date Through Date Workers Compensation ________________ $ __________ _____/____/____ _____/____/____General Liability ________________ __________ _____/____/____ _____/____/____Property (Fire, Theft) ________________ __________ _____/____/____ _____/____/____Vehicle ________________ __________ _____/____/____ _____/____/____Other (list): ________________ __________ _____/____/____ _____/____/____ SUPPORTING SCHEDULES For Period __________ to __________, _____ Form 2-E Page 1 of 2 Revised 10/96<<<<<<<<<********>>>>>>>>>>>>> 2 ACCOUNTS RECEIVABLE AND POST-PETITION PAYABLE AGING Accounts Post Petition Due Receivable Accounts Payable Under 30 days $ ____________ $ ____________________ 30 to 60 days ____________ ____________________ 61 to 90 days ____________ ____________________ 91 to 120 days ____________ ____________________ Over 120 days ____________ ____________________ Total Post Petition ____________ XXXXXXXXXXXXXXXX Pre Petition Amounts ____________ XXXXXXXXXXXXXXXX Total Accounts Receivable $ ____________ XXXXXXXXXXXXXXXX Less: Bad Debt Reserve (____________) XXXXXXXXXXXXXXXX Net Accounts Receivable (to Form 2-C) $ ____________ XXXXXXXXXXXXXXXX Total Post Petition Accounts Payable (to Form 2-C) $ ____________________ SCHEDULE OF PAYMENTS TO ATTORNEYS AND OTHER PROFESSIONALS Amount Date of Estimated Paid Court Approval Balance Due* Debtors Counsel$ __________ _________________ $ _______________ Counsel for Unsecured __________ _________________ _______________ Creditors Committee Trustees Counsel __________ _________________ _______________ Accountant __________ _________________ _______________ Other: _____________ __________ _________________ _______________ *Balance due to include fees and expenses incurred but not yet paid. SCHEDULE OF PAYMENTS AND TRANSFERS TO PRINCIPALS / EXECUTIVES** Payee Name Positio n Nature of Payment Amount _______________________ ________________________ __________________ ___________________________________ ________________________ __________________ ___________________________________ ________________________ __________________ ____________**List payments and transfers of any kind and in any form made to or for the benefit of any proprietor, owner, partner,shareholder, officer or director. Form 2-E Page 2 of 2 Revised 10/96
|
|||||||
