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Office of the United States Trustee, Region 6
 Northern & Eastern Districts of Texas 

Monthly Operating Reports (MORS)
 

[FOR ON-LINE VIEWING ONLY - DOWNLOAD ACROBAT ".PDF" or QUATTRO PRO ".QPW" SPREADSHEET FOR OFFICIAL USE]

(Notice & Disclaimers)

Monthly Operating Reports (MORs) 

Chapter 11 Monthly Operating Report (MOR) Forms
Cash Basis Forms: Accrual Basis Forms:
1. Signature Page [QPW] PDF Format 1. Signature Page [QPW] PDF Format
2. Cash Basis-1: Cash Receipts and Disbursements [QPW]  PDF Format 2. Accrual Basis-1: Comparative Balance Sheet [QPW] PDF Format
3. Cash Basis-1A: Cash Disbursements Detail [QPW]  PDF Format 3. Accrual Basis-2: Income Statement [QPW] PDF Format
4. Cash Basis-2: Bank Reconciliation [QPW]  PDF Format 4. Accrual Basis-3: Cash Receipts and Disbursements [QPW]  PDF Format
5. Cash Basis-3: Assets of The Estate [QPW]  PDF Format 5. Accrual Basis-4: (a) Accounts Receivable, (b) Aging of Postpetition Taxes and Payables, (c) Status of Postpetition Taxes [QPW]PDF Format
6. Cash Basis-4: Liabilities of the Estate [QPW]  PDF Format 6. Accrual Basis-5: Bank Reconciliation [QPW]  PDF Format
7. Cash Basis 4-A: (a) Accounts Receivable Aging, (b) Aging of Postpetition Taxes Payable, (c) Status of Postpetition Taxes [QPW]  PDF Format 7. Accrual Basis 6: Payments to Insiders and Professionals (a) Insiders (b) Professionals (c) Postpetition  Status of Secured Notes Lease Payable and Adequate Protection Payments [QPW]PDF Format
8. Cash Basis-5: Payments to Insiders and Professionals (a) Insiders, (b) professionals, (c) Postpetition Status of Secured Notes, Leases Payable and Adequate Protection Payments [QPW]PDF Format 8. Accrual Basis-7: Questionnaire [QPW] PDF Format
9. Cash Basis-6: Questionnaire [QPW]PDF Format  
1. Basic Small Business Monthly Operating Report [MSWord] [WPD] PDF Format
Post Confirmation Reporting Forms
1. Signature Page [QPW]  PDF Format
2. Post Confirmation Quarterly Reporting of Cash Receipts and Cash Disbursements [QPW] PDF Format
3.Post Confirmation Quarterly Reporting of Bank Reconcilement&Investment Accts. [QPW] PDF Format

 

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Last Updated on Thursday, May 17, 2007 6:55 PM
U.S. Trustee Program/Department of Justice
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