# >P > D # @P s # AP # BP > # CP # EP # FP # GP # IP > # JP @ - # KP @ - ` JP ` KP ` P ` P ` P ` P ` P ` P ` P ` P ` P ` P ` P ` P ` P ` P ` P* v o _ K v 2 2 ? @ - 1 . , , 2 9 7 7 7 7 7 7 R R C P Q F R / , % % ! , ' , , , 3 % 2 , , , 3 3 * 0 3 3 9 9 4 6 9 9 7 CELLNOTE0 _ Enter the Name of the Case A CELLNOTE1 _ Enter the case number, i.e. 98-50001 h CELLNOTE10 End of Current Month column - Enter amount from Line 44 on the Balance Sheet. E CELLNOTE100 & & In this section, state the method of determining the market value of assets and the date each valuation was made. If there is more than one method, e.g., an appraisal for one property and an estimate based upon sales of comparable property for another, identify the methods used for each property. M CELLNOTE101 2 2 Enter the gross amount of salaries and wages owed. t CELLNOTE102 3 3 Enter the amount of the Debtor's employer unpaid payroll tax obligation on accrued wages. CELLNOTE103 4 4 Enter the amount of real and personal property taxes accrued and unpaid as of the balance sheet date. t CELLNOTE104 5 5 Enter the amount of Debtor's income taxes owing but unpaid as of the balance sheet date. k CELLNOTE105 6 6 Enter the amount of sales taxes accrued and unpaid as of the balance sheet date. CELLNOTE106 7 7 Enter only the principal portion of notes which are to be paid within one year of the date of the Report. CELLNOTE107 8 8 Enter the amount of debt owed to others in the Debtor's ordinary course of business. This number will be obtained from Schedule A. CELLNOTE108 9 9 If the Debtor is in arrears on any real property lease, enter the total amount of the arrearage (including late charges, if any) as of the date of the Report. CELLNOTE109 : : If the Debtor is in arrears on any personal property lease, enter the total amount of the arrearage (including late charges, if any) as of the date of the Report. CELLNOTE11 End of Prior Month column - Enter the amount from Line 44 on the Balance Sheet from the prior month's Report. CELLNOTE110 ; ; The amount entered here is for all professionals employed by the Debtor and others to be paid from the estate, e.g., counsel to a creditors' committee. CELLNOTE111 < < Current portion of post-petition long-term debt (due within 12 months). Enter here the principal due within the next 12 months on post-petition long-term debt. DO NOT RECLASSIFY PRE-PETITION DEBT. CELLNOTE112 = = Line 41- 43 - Other. Enter a description of other current liabilities, if any. Current liability accounts with low balances should be aggregated and reflected on one line as "other post-petition liabilities." M CELLNOTE113 @ @ Add lines 30 through 43, and enter the total here. CELLNOTE114 A A Enter the total of debt due more than one year from the date of the Report (excluding the portion of the debt due within one year). / CELLNOTE115 B B Add lines 44 and 45. | CELLNOTE116 D D Enter the same amount entered in the Allowed Amount column on the appropriate line of Schedule F. CELLNOTE117 E E Enter the sum of the entries in the Allowed Amount column on the Priority claims other than taxes and Priority tax claims lines of Schedule F. CELLNOTE118 F F Enter the amount of unsecured claims not entitled to priority which are likely to be allowed, as shown on Schedule F. @ CELLNOTE119 G G Enter the sum of lines 47 through 49. h CELLNOTE12 End of Current Month column - Enter amount from Line 51 on the Balance Sheet. < CELLNOTE120 H H Enter the sum of lines 46 and 50. CELLNOTE121 J J Line 52 - Retained Earnings (Deficit) at time of filing. Enter the equity amount attributable to retained earnings of the debtor at the time the bankruptcy petition was filed. This amount will be the TOTAL ASSETS minus TOTAL LIABILITIES as of the petition filing date (net of capital stock and additional paid-in capital). (The term "net worth,"rather than equity or deficit, is used when Debtor is an individual (or husband and wife) or a partnership. "Stockholders' equity" means the same thing, but it i CELLNOTE122 K K Enter amount for preferred stock and/or common stock. In the description include the number of shares authorized, outstanding, and/or held in treasury. CELLNOTE123 L L Additional paid-in capital represents amount paid in excess of par/stated value of capital stock or amounts from other stock transactions. Enter amount for additional paid-in capital, if any. CELLNOTE124 M M Enter the aggregate of profit/(loss) since the petition filing date. This amount is from line 46 of the Statement of Operations under the Cumulative (Case to Date) column. E CELLNOTE125 N N Enter the aggregate of any contributions/distributions or draws by shareholders, partners, or other insiders. Distributions or draws will be a reduction from equity and shown in parentheses. All significant adjustment items should be fully disclosed in a footnote attached to the operating report. CELLNOTE126 O O Enter other changes to equity, e.g., changing the value of assets or debt (increasing or decreasing equity as appropriate). CELLNOTE127 P P Line 58 - Market value adjustment. An adjustment to equity is required because property and equipment is reported at market value in the monthly operating report, whereas property and equipment is normally reported at book value consistent with GAAP. "Book value" is the historical cost of assets (plus other cost adjustments such as extraordinary repairs, replacements or betterments) less all depreciation taken before the date of the Report. The market value adjustment for depreciable assets is equal to CELLNOTE128 Q Q Enter the sum of lines 52 through 58. A negative number, i.e., a deficit, should be indicated by parentheses. z CELLNOTE129 R R Add lines 51 and 59, and enter the total here. This line should equal Total Assets on line 29. CELLNOTE13 End of Prior Month column - Enter the amount from line 51 on the Balance Sheet from the prior month's Report. CELLNOTE130 Debtors using either the cash or accrual methods should enter in the Accounts Receivable column the gross amount of accounts receivable (pre-petition and post-petition), by age from date of invoice, owed to the Debtor at the end of the reporting period. Enter on the line for allowance for doubtful accounts an estimate of the amount of uncollectible accounts, based on specific knowledge concerning the accounts outstanding, as well as on the Debtor's overall bad debt experience. Debtors that report on the y CELLNOTE131 In the Accounts Payable (Post Petition) column, Debtors using either the cash or accrual methods must enter the amount of post-petition accounts payable (trade), by age from date of invoice, owed by the Debtor at the end of the reporting period. Accrual-basis Debtors must enter the amount of total accounts payable on line 36 of the Balance Sheet. A CELLNOTE132 Accounts payable greater than 30 days. CELLNOTE133 Calculate the cost of goods sold by entering the amounts for the categories listed. Starting with the Inventory Beginning of Month add: Net Purchases, Direct Labor, Manufacturing Overhead, and Freight-In. Subtract Inventory End of Month (from schedule to left), Shrinkage and inventory taken for Personal Use. Net purchases are made up of material or merchandise purchases during the month less the cost of these goods returned to the vendor. Direct labor is labor physically traceable to finished goods an CELLNOTE134 ! ! Indicate the balance at month end for each type of inventory held. Enter a description if the type of inventory is different from those listed. CELLNOTE135 % % Indicate whether the Debtor has a functioning perpetual inventory system. In a perpetual inventory system, purchases and issues of goods are recorded directly in the inventory account as the purchases and issues occur. CELLNOTE136 ' ' Indicate by a check mark the method of inventory valuation used by the Debtor. FIFO cost - first in first out, LIFO cost - last in first out, Lower of cost or market, Retail method, or other. Enter the description of the inventory valuation method if it is different from those listed. The general rule is that historical cost should be used unless the market value of the asset is less. \ CELLNOTE137 ( ( Indicate how often the Debtor takes a complete physical inventory C CELLNOTE138 - - The date of the last physical inventory. L CELLNOTE139 / / The scheduled date of the next physical inventory CELLNOTE14 Summarize from the appropriate line items off the Schedule of Liabilities and Property filed at the outset of the case. CELLNOTE140 For each parcel of real property, enter a brief description, cost (original cost plus the cost of improvements), and estimated market value. The total Market Value should be entered on line 10 of the Balance Sheet. CELLNOTE141 CALCULATION OF THE MARKET VALUE ADJUSTMENT The market value adjustment for each depreciable asset is equal to the difference between the "market value" of the asset and the "book value" of the asset. Schedules C and D do not provide all the information required to make the market value adjustment calculation. Schedules C and D include only the historical cost (or purchase price) of each asset and the market value for the asset. To make the market value adjustment calculation, you also need the accumul CELLNOTE142 For each category of property, enter a brief description, cost, and estimated market value. The total Market Value for each category should be entered on lines 11 through 15 of the Balance Sheet. CELLNOTE143 CALCULATION OF THE MARKET VALUE ADJUSTMENT The market value adjustment for each depreciable asset is equal to the difference between the "market value" of the asset and the "book value" of the asset. Schedules C and D do not provide all the information required to make the market value adjustment calculation. Schedules C and D include only the historical cost (or purchase price) of each asset and the market value for the asset. To make the market value adjustment calculation, you also need the accumul CELLNOTE144 Schedule E - Aging of Post Petition Taxes. For all post petition taxes which have become due and have not been paid, provide an aging with a total. CELLNOTE145 Enter the total amount of each secured claim as asserted in a proof of claim or in the original schedules by the Debtor on the appropriate line in the "Claimed Amount" column. If originally scheduled in one amount but claimed in another, Schedule F should reflect the latter. Generally, the claimed amount will be entered in the "Allowed Amount" column. However, the amount expected to be allowed may be different from the amount claimed or scheduled if compromise or litigation is anticipated. For purpos CELLNOTE146 Enter the total amount of each priority claim other than taxes as asserted in a proof of claim or in the original schedules by the Debtor on the appropriate line in the "Claimed Amount" column. If originally scheduled in one amount but claimed in another, Schedule F should reflect the latter. Generally, the claimed amount will be entered in the "Allowed Amount" column. However, the amount expected to be allowed may be different from the amount claimed or scheduled if compromise or litigation is anticipa CELLNOTE147 Enter the amount of tax claims likely to be allowed and entitled to priority [see Bankruptcy Code 507(a)(7)] as asserted in a proof of claim or in the original schedules by the Debtor on the appropriate line in the "Claimed Amount" column. If originally scheduled in one amount but claimed in another, Schedule F should reflect the latter. Generally, the claimed amount will be entered in the "Allowed Amount" column. However, the amount expected to be allowed may be different from the amount claimed or s CELLNOTE148 Enter the amount of non-priority unsecured claims likely to be allowed as asserted in a proof of claim or in the original schedules by the Debtor on the appropriate line in the "Claimed Amount" column. If originally scheduled in one amount but claimed in another, Schedule F should reflect the latter. Generally, the claimed amount will be entered in the "Allowed Amount" column. However, the amount expected to be allowed may be different from the amount claimed or scheduled if compromise or litigation is CELLNOTE149 & & Schedule G is not applicable unless a significant portion of Debtor's business operations is the leasing or subletting of rental real estate to third party tenants. Schedule G can be obtained from the UST. 3 CELLNOTE15 The information required for this section is contained in the Statement of Cash Receipts and Disbursements or Statement of Cash Flows. The amounts presented here should reflect the total cash receipts for all accounts, excluding transfers between accounts, for the current month. k CELLNOTE150 + + In this section, Debtor should provide detailed information for the Debtor's cash and cash equivalents at the end of the reporting month. List each bank (or other authorized depository) account separately; petty cash on hand should be reported as an "account." If there are more accounts than space provided, add an additional sheet. N CELLNOTE151 Enter the month end date for this reporting period. ^ CELLNOTE152 Enter the total cash received for the period from rents and leases. CELLNOTE153 Cumulative results for the entire period since the case began. The information in the cumulative (case to date) column is obtained by adding the current month's data to the data in the previous month's Report. V CELLNOTE154 Enter the total cash received in the period from customers. V CELLNOTE155 Enter the amount of interest income received in the period. CELLNOTE156 Enter the amount of cash received for the period from borrowings from entities other than shareholders, partners, or other insiders of the debtor. CELLNOTE157 Enter the amount of cash received in the period from borrowings from shareholders, partners, or other insiders of the Debtor. e CELLNOTE158 Enter the amount of capital contributions to the Debtor during the period. CELLNOTE159 Lines 7 - 11. Enter the amount of cash received in the period from other sources not included above. Use the blank lines to identify the type of account used to generate the cash receipts. 1 CELLNOTE16 The information required for this section is contained in the Statement of Cash Receipts and Disbursements or Statement of Cash Flows. The amounts presented here should reflect the total cash receipts for all accounts, excluding transfers between accounts, for the prior month. 2 CELLNOTE160 Add Lines 1 through 11. Y CELLNOTE161 Enter the amount of cash used during the period for inventory. CELLNOTE162 Enter the amount of cash used during the period for selling expenses, not including sales salaries or commissions. CELLNOTE163 Enter the amount of cash used during the period for administrative expenses, e.g., office supplies, telephone, liability insurance, etc. CELLNOTE164 Enter the amount of cash used during the period for capital expenditures, such as property, plant or equipment. CELLNOTE165 Enter the amount of cash used during the period for reduction of outstanding debt. Do not include interest payments on the debt i CELLNOTE166 Enter the amount of cash payments made during the period for interest expense. j CELLNOTE167 Enter the amount of cash payments for all rents or leases on personal property. f CELLNOTE168 Enter the amount of cash payments for all rents or leases on real property. CELLNOTE169 If the Debtor is an entity, enter the amount of cash payments of salaries to shareholders, partners, owners, or officers of the Debtor. CELLNOTE17 Cumulative results for the entire period since the case began. The information in the cumulative (case to date) column is obtained by adding the current month's data to the data in the previous month's Report. y CELLNOTE170 If the Debtor is an individual (or husband and wife), enter cash used for draws of the Debtor. CELLNOTE171 Enter the amount of cash payments of commissions or royalties to the Debtor or to shareholders, partners, owners, or officers of the Debtor. CELLNOTE172 ! ! Enter the amount of cash payments of expense reimbursements to the Debtor or to shareholders, partners, owners, or officers of the Debtor. CELLNOTE173 " " Enter the amount of cash payments to the Debtor or to shareholders, partners, owners, or officers of the Debtor not listed in Lines 21 - 24. CELLNOTE174 # # Enter the amount of cash disbursed for salaries and commissions of all persons except those reported in Lines 21 and 23, but not including employee withholding taxes. CELLNOTE175 $ $ Enter the amount of cash paid for management fees. If an owner/officer of Debtor provides the management for which the fee is being paid, the amount should be entered on Line 25. CELLNOTE176 & & Enter the amount of cash paid to the depository bank and to state taxing authorities for employee withholding and F.I.C.A. CELLNOTE177 ' ' Enter the amount of cash paid to the depository bank and to state taxing authorities for the Debtor's payroll tax. Q CELLNOTE178 ( ( Enter the amount of cash paid for real property taxes. I CELLNOTE179 ) ) Enter the amount of cash paid for other taxes. 8 CELLNOTE18 The information required for this section is contained in the Statement of Cash Receipts and Disbursements or Statement of Cash Flows. The amounts presented here should reflect the total cash disbursements for all accounts, excluding transfers between accounts, for the current month. CELLNOTE180 * * Line 32 through 37 - Other Cash Outflows. List other categories and amounts of cash disbursements on lines 32 through 37, unless properly reportable in other sections of the Statement of Cash Receipts and Disbursements. Other cash disbursements with low balances totaling not more than 5% of total cash disbursements may be aggregated and reflected on one line as "other cash outflows". @ CELLNOTE181 0 0 Enter the sum of lines 13 through 37. CELLNOTE182 1 1 Enter the difference between line 12 and 38. If the disbursements exceed receipts, the amount will be shown in parentheses. CELLNOTE183 2 2 Enter the amount shown on line 41 from the previous Report (or the beginning cash for the first Report in the case). CELLNOTE184 3 3 Enter the total of all cash on hand at the end of the reporting period; the total includes cash which is "restricted." l CELLNOTE185 Enter the amount of cash received from customers for sales of goods and services. CELLNOTE186 Cumulative results for the entire period since the case began. The information in the cumulative (case to date) column is obtained by adding the current month's data to the data in the previous month's Report. p CELLNOTE187 Enter the amount of cash received from rents or leases of real and personal property. CELLNOTE188 Enter the amount of cash paid for acquisition and other expenditures for the goods and services provided by suppliers. CELLNOTE189 Enter the amount of cash paid for the selling expenses, not including sales salaries or commissions. 6 CELLNOTE19 The information required for this section is contained in the Statement of Cash Receipts and Disbursements or Statement of Cash Flows. The amounts presented here should reflect the total cash disbursements for all accounts, excluding transfers between accounts, for the prior month. CELLNOTE190 Enter the amount of cash paid during the period for administrative expenses, e.g., office supplies, telephone, liability insurance, etc. f CELLNOTE191 Enter the amount of cash paid for all rents or leases on personal property. b CELLNOTE192 Enter the amount of cash paid for all rents or leases on real property. i CELLNOTE193 Enter the amount of cash payments made during the period for interest expense. CELLNOTE194 Enter the amount of cash paid for employees' payroll and all benefits, but not the employees' withholding taxes and Debtor's payroll taxes. CELLNOTE195 If the Debtor is an entity, enter the amount of cash payments of salaries or other distributions to shareholders, partners, owners, or officers of the Debtor. ~ CELLNOTE196 If the Debtor is an individual (or husband and wife), enter the amount of cash draws by the Debtor. CELLNOTE197 Enter the amount of cash payments of commissions or royalties to the Debtor or to shareholders, partners, owners, or officers of the Debtor. CELLNOTE198 Enter the amount of cash payments of expense reimbursements to the Debtor or to shareholders, partners, owners, or officers of the Debtor. CELLNOTE199 Enter amount of cash payments to the Debtor or to shareholders, partners, owners, or officers of the Debtor not listed in Lines 11 - 14. N CELLNOTE2 9 Enter the month end date for this reporting period. CELLNOTE20 The information required for this section is contained in the Statement of Cash Receipts and Disbursements or Statement of Cash Flows. The amounts presented here should reflect the total cash disbursements for all accounts, excluding transfers between accounts. The information in the cumulative (case to date) column is obtained by adding the current month's data to the data in the previous month's Report. CELLNOTE200 Enter the amount of cash paid to the depository bank and to state taxing authorities for the Debtor's payroll tax. CELLNOTE201 Enter the amount of cash paid to the depository bank and to state taxing authorities for employee withholding and F.I.C.A. Q CELLNOTE202 Enter the amount of cash paid for real property taxes. I CELLNOTE203 Enter the amount of cash paid for other taxes. CELLNOTE204 Enter the amount of cash paid for general items not otherwise reported unless the amount is material in comparison to other expenditures. In that event, separately identify the categories and amount of other cash paid on lines 21 through 26. Other disbursement accounts with low balances should be aggregated and reflected on one line as "other expenses." CELLNOTE205 Lines 21 through 26. These lines may be used for either cash paid or cash received; enter the categories and amounts for any items not properly reported elsewhere on this statement. ? CELLNOTE206 # # Enter the sum of lines 1 through 26. " CELLNOTE207 % % Debtor may accumulate cash in an interest-bearing account because of the prohibition on paying pre-petition claims during the pendency of the case. Interest earned on that account (or the portion attributable to the "excess" cash) should be entered on this line. CELLNOTE208 & & Enter the amount paid (not accrued). This amount includes not only fees paid to attorneys and accountants, but also to other professionals, for example, appraisers, brokers, and investment bankers. A CELLNOTE209 ' ' Enter U.S Trustee Quarterly Fees paid. CELLNOTE21 Enter the amount from line 46 in the Statement of Operations under the actual column for the profit/(loss) for the current month. CELLNOTE210 ( ( Identify the category of any other cash f lows from reorganization items, and enter the amount as either cash received or paid (in parentheses). = CELLNOTE211 ) ) Add lines 28 through 31 and enter. G CELLNOTE212 * * Enter the arithmetic sum of lines 27 and 32. CELLNOTE213 , , Enter the amount of cash paid for the purchase of capital goods, e.g., equipment, vehicles, and real property. Cash flows reported in this section arise from the purchase of long-term productive assets or securities. CELLNOTE214 - - Enter the amount of cash received from the sale of capital goods. Cash flows reported in this section arise from the disposition of long-term productive assets or securities. CELLNOTE215 . . Identify any other cash flows from investing activities, and enter the amount as either cash received or paid (in parentheses). K CELLNOTE216 / / Enter the arithmetic sum of lines 34 through 36. CELLNOTE217 0 0 Cash flows reported in this section arise from activities to obtain resources from, and to return resources to, the Debtor, including cash flows between the Debtor and its insiders. CELLNOTE218 1 1 Enter the net cash received (or paid, in parentheses) from borrowings, (other than from shareholders, partners, or other insiders). CELLNOTE219 2 2 Enter the net cash received (or paid, in parentheses) from borrowings from shareholders, partners, or other insiders of the Debtor. CELLNOTE22 Enter the amount from line 46 in the Statement of Operations under the actual column for the profit/(loss) from the prior month's Report. CELLNOTE220 3 3 Enter the net cash received (or paid, in parentheses) from investments by shareholders, partners, or other insiders of the Debtor. CELLNOTE221 4 4 Enter the amount of cash paid (in parentheses) to reduce the principal amount of debt (both pre- and post-petition), including capital lease obligations. CELLNOTE222 5 5 If there are other categories of cash flows from financing activities, identify the category and enter the amount received or paid (in parentheses). K CELLNOTE223 6 6 Enter the arithmetic sum of lines 38 through 42. x CELLNOTE224 7 7 Enter the arithmetic sum of lines 33, 37, and 43. A net cash decrease will be in parentheses. CELLNOTE225 8 8 Enter the amount of cash or its equivalent on the first day of the month (or on the petition date in the case of the first Report). This amount will be the same amount as shown on line 46 for the previous Report. H CELLNOTE226 9 9 Enter the arithmetic sum of lines 44 and 45. CELLNOTE23 Cumulative results for the entire period since the case began. The information in the cumulative (case to date) column is obtained by adding the current month's data to the data in the previous month's Report. CELLNOTE24 The account receivables (pre-petition and post-petition) balances at end of month come from Schedule A to the Balance Sheet h CELLNOTE25 The prior month amount comes from the same place in the prior month's Report. CELLNOTE26 The total post-petition liabilities balances come from line 46 of the Balance Sheet for the current month. CELLNOTE27 The total post-petition liabilities balances come from line 46 of the Balance Sheet for the prior month. CELLNOTE28 Enter the sum of all accounts payable over 30 days old from Schedule A to the Balance Sheet for the current Report CELLNOTE29 Enter the sum of all accounts payable over 30 days old from Schedule A to the Balance Sheet for the prior month's Report = CELLNOTE3 Enter the date the case was filed. N CELLNOTE30 Enter the month end date for this reporting period. H CELLNOTE31 Enter the gross sales for the period covered. CELLNOTE32 The current month forecast amounts are the amounts forecast for the different categories in the Report for the previous month (in the column labeled "Next Month Forecast"). CELLNOTE33 When actual is greater than forecast for revenue items or lower than forecast for expense items, variances should be shown as a positive number. When actual is less than forecast for revenue items or higher than forecast for expense items, variances should be shown as a negative number by using parentheses. For example, if the sales for the current month were $100,000 and the forecast sales were $80,000, the variance for the sales would be positive $20,000. If the sales for the current month were $80,00 CELLNOTE34 Cumulative results for the entire period since the case began. The information in the cumulative (case to date) column is obtained by adding the current month's data to the data in the previous month's Report. < CELLNOTE35 Forecast for the following month. CELLNOTE36 Enter the sales returns which include goods previously sold, but returned to inventory and allowances given to buyers. F CELLNOTE37 Subtract line 2 from line 1 and enter here. Z CELLNOTE38 Enter the Cost of Goods Sold which is calculated on Schedule B. F CELLNOTE39 Subtract line 4 from line 3 and enter here. CELLNOTE4 This box can only be checked if the Debtor has received written authorization from the OUST or an order of the Court approving the Cash Basis of Accounting for the Debtor. G CELLNOTE40 Enter interest earned in the ordinary course of business (e.g., interest earned on installment notes receivable) on this line. Interest earned on cash accumulated due to the chapter 11 proceeding (generally including interest on bank deposits) should be reported as a reorganization item on line 34. D CELLNOTE41 Lines 7 through 9. List other categories of revenue on lines 8 and 9, unless properly reportable in other sections of the Statement of Operations. Other revenue accounts with low balances totaling not more than 10% of total revenues may be aggregated and reflected on one line as "Other Income." @ CELLNOTE42 Enter the total of lines 5 through 9. q CELLNOTE43 Enter the compensation earned by owners, officers, and general partners of the Debtor. 4 CELLNOTE44 Enter the gross salaries. a CELLNOTE45 Enter the gross commissions, including commissions for leasing agents. E CELLNOTE46 Enter the gross amount for contract labor. _ CELLNOTE47 Enter the gross amount for all rents or leases on personal property. [ CELLNOTE48 Enter the gross amount for all rents or leases on real property. E CELLNOTE49 Enter the gross amount for all insurance. g CELLNOTE5 End of Current Month column - Enter amount from Line 9 on the Balance Sheet. J CELLNOTE50 Enter the gross amount for all management fees. CELLNOTE51 If depreciation is not normally calculated every month, Debtor may enter either (a) $0 for any month where depreciation is not taken or (b) estimated depreciation for the reporting period based upon past experience. The method of reporting depreciation should remain constant during the case. Both real and personal property depreciation are entered on this line. CELLNOTE52 Enter the amount of Debtor's payroll tax expense, e.g., employer's share of FICA plus federal and state employment taxes. CELLNOTE53 Enter any real property taxes accrued; as with depreciation, if taxes are not actually paid every month, Debtor may enter either (a) $0 for any month where taxes are not paid or (b) estimated taxes for the reporting period based upon past experience. ; CELLNOTE54 Enter the amount of other taxes. CELLNOTE55 Enter other expenses relating to sales of merchandise by Debtor, including commissions to sales persons not previously accounted for. CELLNOTE56 Enter other costs not directly related to the operations of the business, (e.g., secretary, office supplies, utilities, etc.) not previously accounted for. CELLNOTE57 Enter interest expense only to the extent it will be paid during the case or probably allowed as a priority, secured or unsecured claim. The extent to which reported interest expense differs from stated contractual interest should be disclosed in a note. | CELLNOTE58 ! ! Line 26 through 34 - Other Expenses. List other categories of expenses on lines 26 through 34, unless properly reportable in other sections of the Statement of Operations. Other expense accounts with low balances totaling not more than 5% of total cash expenses (excluding depreciation) may be aggregated and reflected on one line as "other expenses." C CELLNOTE59 * * Enter the total of lines 11 through 34. CELLNOTE6 End of Prior Month column - Enter the amount from Line 9 on the Balance Sheet from the prior month's Report. R CELLNOTE60 + + Enter the excess (deficiency) of line 10 over line 35. CELLNOTE61 - - The items in this section are reported separately because they are associated with and incurred only because of the filing of the chapter 11 case. Enter professional fees incurred which directly relate to the chapter 11 case. For accrual basis reporting, these will be the amounts shown on each professional's invoice for the reporting period, even if the professional's fees have not yet been approved by the court. The portion of professional fees incurred for normal business services (e.g., tax prepara ^ CELLNOTE62 . . The items in this section are reported separately because they are associated with and incurred only because of the filing of the chapter 11 case. Enter the expected amount of allowed claims incurred as a result of the rejection of executory contracts (e.g., leases, employment agreements, construction contracts, etc.). CELLNOTE63 / / The items in this section are reported separately because they are associated with and incurred only because of the filing of the chapter 11 case. Debtor may accumulate cash in an interest-bearing account because of the prohibition on paying pre-petition claims during the pendency of the case. The interest earned on that account (or the portion attributable to the "excess" cash) should be entered on this line. CELLNOTE64 1 1 The items in this section are reported separately because they are associated with and incurred only because of the filing of the chapter 11 case. Enter any gain or (loss) from the sale of equipment which would not be in the normal course of the business. CELLNOTE65 2 2 The items in this section are reported separately because they are associated with and incurred only because of the filing of the chapter 11 case. The U.S. Trustee Quarterly Fees are payable one month after the end of each calendar quarter. The Debtor may enter either (a) the total quarterly fee payable in the last month (and nothing in the first two months), or (b) 1/3 of the quarterly fee anticipated for each month of the period. The reporting method should remain constant throughout the case. CELLNOTE66 3 3 The items in this section are reported separately because they are associated with and incurred only because of the filing of the chapter 11 case. List other categories of reorganization items not listed on lines 37 through 41. B CELLNOTE67 4 4 Enter the sum of lines 37 through 42. B CELLNOTE68 4 4 Enter the sum of lines 37 through 42. B CELLNOTE69 4 4 Enter the sum of lines 37 through 42. h CELLNOTE7 End of Current Month column - Enter amount from Line 29 on the Balance Sheet. B CELLNOTE70 4 4 Enter the sum of lines 37 through 42. d CELLNOTE71 5 5 Enter the excess (deficiency) of line 10 over the sum of lines 35 and 43. d CELLNOTE72 5 5 Enter the excess (deficiency) of line 10 over the sum of lines 35 and 43. d CELLNOTE73 5 5 Enter the excess (deficiency) of line 10 over the sum of lines 35 and 43. d CELLNOTE74 5 5 Enter the excess (deficiency) of line 10 over the sum of lines 35 and 43. CELLNOTE75 6 6 Enter either (a) the estimated federal and state combined income tax liability for the period or (b) the calculated provision for those taxes. N CELLNOTE76 7 7 Subtract line 45 from line 44 and enter difference. # CELLNOTE77 9 9 Explanation of Variance to Statement of Operations. If the variance between the Current Month Forecast and Actual exceeds 10 percent of Forecast in one or more categories, enter a brief explanation of the reason or reasons for the variance for each such category. N CELLNOTE78 Enter the month end date for this reporting period. h CELLNOTE79 Enter the amount of all unrestricted cash available at the end of the period. CELLNOTE8 End of Prior Month column - Enter the amount from Line 29 on the Balance Sheet from the prior month's Report. CELLNOTE80 This includes all cash that is considered restricted and not available to fund current operations. An example of restricted cash would be compensating balances mandated by a lender under the terms of a loan, or cash held in an escrow account. CELLNOTE81 Enter the amount of accounts receivable, net of an allowance for doubtful accounts. The amount should be the same as the accounts receivable (net) on Schedule A. J CELLNOTE82 Enter the amount of the inventory on hand at the end of the month. The amount should be the same as the total inventory(ies) end of month on Schedule B. Inventories are items held for sale in the ordinary course of business or goods that will be used or consumed in the production of goods to be sold. CELLNOTE83 Enter the amount of expenses paid in advance. Examples include prepayment of insurance and utility deposits. CELLNOTE84 Enter the amount which was paid to professionals (i.e., attorney or accountant) to retain their services. As their fees and expenses are accrued this amount will be reduced. : CELLNOTE85 List other categories of current assets on lines 7 through 8; include principal and accrued interest to date on notes receivable. Current asset accounts with low balances totaling no more than 10% of current assets may be aggregated and reflected on one line as "other current assets." 1 CELLNOTE86 Add lines 1 through 8. Y CELLNOTE87 Enter the total amount shown for Market Value from Schedule C. CELLNOTE88 For these lines, enter the total Market Value of each of the corresponding categories on Schedule D. CELLNOTE89 For these lines, enter the total Market Value of each of the corresponding categories on Schedule D. CELLNOTE9 Summarize from the appropriate line items off the Schedule of Liabilities and Property filed at the outset of the case. CELLNOTE90 For these lines, enter the total Market Value of each of the corresponding categories on Schedule D. CELLNOTE91 For these lines, enter the total Market Value of each of the corresponding categories on Schedule D. CELLNOTE92 For these lines, enter the total Market Value of each of the corresponding categories on Schedule D. CELLNOTE93 Other Property and Equipment asset categories may be listed on these lines. If you list categories on these lines, provide supporting schedules for each line item similar in form and content to Schedules C and D. Property and Equipment asset accounts with low balances totaling no more than 10% of current assets may be aggregated and reflected on one line as "Other Property and Equipment." H CELLNOTE94 This total is the sum of lines 10 through 20. CELLNOTE95 Enter the total of principal and accrued interest outstanding on all loans made to shareholders, partners, or other insiders. CELLNOTE96 Enter the total of principal and accrued interest outstanding on all loans made to affiliated companies of the debtor. CELLNOTE97 Examples include the long-term portion of notes receivable, investments in partnerships, non-marketable securities, goodwill, and other kinds of assets which would not appropriately be characterized as "current." 6 CELLNOTE98 # # Sum of lines 22 through 27. ? CELLNOTE99 $ $ Enter the sum of lines 9, 21 and 28. PRINT_AR01 3 PRINT_AR02 / PRINT_AR03 , PRINT_AR04 9 PRINT_AR05 3 PRINT_AR06 9 PRINT_AR07 2 PRINT_AREA R # 6 SUMMARY # 6 STMT OF OPERATI # 6 BALANCE SHEET # 6 SCHEDULES PG1 # 6 SCHEDULES PG2 # 6 SCHEDULE PG3 # 6 STMT OF CASH RE # 6 STMT OF CASH FL $ ^UNITED STATES BANKRUPTCY COURT $ ^EASTERN DISTRICT OF CALIFORNIA 'In re: [CASE NAME] ' Case No. ' CHAPTER 11 ! ' MONTHLY OPERATING REPORT " ' (GENERAL BUSINESS CASE) ! ^SUMMARY OF FINANCIAL STATUS 'MONTH ENDED: 'PETITION DATE: '1. 'Debtor in possession (or trustee) hereby submits this Monthly Operating Report on the Accrual Basis of accounting (or if checked here _____ n 'the Office of the U.S. Trustee or the Court has approved the Cash Basis of Accounting for the Debtor). 'Dollars reported in % @ ^End of Current ^End of Prior ^As of Petition '2. # 'Asset and Liability Structure ^Month ^Month ^Filing 'a. Current Assets ( 'b. Total Assets ( $ 'c. Current Liabilities ( @ 'd. Total Liabilities ( H ^Cumulative '3. 0 'Statement of Cash Receipts & Disbursements ^Current Month ^Prior Month ^Case to Date 'a. Total Receipts ( ( 'b. Total Disbursements ( 0 ( 0 D 'c. Excess (Deficiency) of Receipts Over Disbursements (a - b) ( ( ( ) 'd. Cash Balance Beginning of Month ( 2 + 'e. Cash Balance End of Month (c + d) ( ( ^Cumulative ^Current Month ^Prior Month ^Case to Date '4. 4 'Profit/(Loss) from the Statement of Operations ( 7 '5. 1 'Account Receivables (Pre and Post Petition) ( '6. 'Post-Petition Liabilities ( B '7. < 'Past Due Post-Petition Account Payables (over 30 days) ( * 'At the end of this reporting month: ^Yes ^No ! '8. Z ! 'Have any payments been made on pre-petition debt, other than payments in the normal X " 'course to secured creditors or lessors? (if yes, attach listing including date of 3 # 'payment, amount of payment and name of payee) $ '9. _ $ 'Have any payments been made to professionals? (if yes, attach listing including date of 3 % 'payment, amount of payment and name of payee) & '10. S & 'If the answer is yes to 8 or 9, were all such payments approved by the court? ' '11. \ ' 'Have any payments been made to officers, insiders, shareholders, relatives? (if yes, a ( 'attach listing including date of payment, amount and reason for payment, and name of payee) ) '12. U ) 'Is the estate insured for replacement cost of assets and for general liability? * '13. 2 * 'Are a plan and disclosure statement on file? + '14. I + 'Was there any post-petition borrowing during this reporting period? , '15. ( , 'Check if paid: Post-petition taxes > , '; U.S. Trustee Quarterly Fees U - 'Check if filing is current for: Post-petition tax reporting and tax returns . '(Attach explanation if post-petition taxes or U. S. Trustee Quarterly Fees are not paid , or tax return filings are not current.) / 'I declare under penalty of perjury I have reviewed the above summary and attached financial statements, and after making reasonable inquiry * 0 'believe these documents are correct. 1 'Date: 2 'Responsible Individual 6 ^STATEMENT OF OPERATIONS (General Business Case) "For the Month Ended ( ' ^Current Month ^ ^Cumulative ^Next Month ^Actual ^Forecast ^Variance ^Case to Date ^Forecast 'Revenues: ( % @ ' Gross Sales ( % ( ' less: Sales Returns & Allowances ( ( ( % ' Net Sales ( ( ( ( % ; ' less: Cost of Goods Sold (Schedule 'B') ( ( ( % @ ' Gross Profit ( ( ( % ' Interest ( % ' Other Income: ( % ( % @ ( P( P( % ' Total Revenues ( P( P 'Expenses: ( % + ' Compensation to Owner(s)/Officer(s) ( % ' Salaries ( % @ ' Commissions ( % ' Contract Labor ( % , ' Rent/Lease: Personal Property ( % ' Real Property ( % @ ' Insurance ( % ' Management Fees ( % ' Depreciation ' Taxes: ( % " ' Employer Payroll Taxes ( % @ ' Real Property Taxes ( % ' Other Taxes ( % ' Other Selling ( % ' Other Administrative ( % @ ' Interest ( ! ! ! % ! ! ' Other Expenses: ( " " " % " ( # # # % # ( $ $ $ % $ @ ( % % % % % ( & & & % & ( ' ' ' % ' ( ( ( ( % ( @ ( ) ) ) % ) ( * ) P( * ) P( * * * % * * ' Total Expenses ( * ) P( * ) P( + * ( + * ( + + + % + + 'Subtotal ( + * ( + * , 'Reorganization Items: ( - - - % - @ - ' Professional Fees ( . . . % . 3 . ' Provisions for Rejected Executory Contracts ( / / / % / 1 / ' Interest Earned on Accumulated Cash from 0 ' Resulting Chp 11 Case ( 1 1 1 % 1 - 1 ' Gain or (Loss) from Sale of Equipment ( 2 2 2 % 2 @ # 2 ' U.S. Trustee Quarterly Fees ( 3 3 3 % 3 ( 4 - 3 P( 4 - 3 P( 4 4 4 % 4 ' 4 ' Total Reorganization Items ( 4 - 3 P( 4 - 3 P( 5 + 4 ( 5 + 4 ( 5 5 5 % 5 5 5 ' Net Profit (Loss) Before Federal & State Taxes ( 5 + 4 ( 5 + 4 ( 6 6 6 % 6 @ $ 6 ' Federal & State Income Taxes ( 7 5 6 ( 7 5 6 ( 7 7 7 % 7 7 'Net Profit (Loss) ( 7 5 6 ( 7 5 6 m 9 'Attach an Explanation of Variance to Statement of Operations (For variances greater than +/- 10% only): ^BALANCE SHEET ^(General Business Case) "For the Month Ended % ' 'Assets ^From Schedules ^Market Value 'Current Assets % @ . 'Cash and cash equivalents - unrestricted % , 'Cash and cash equivalents - restricted % 'Accounts receivable (net) ^A ( % 'Inventory ^B ( ! % @ 'Prepaid expenses % 'Professional retainers % 'Other: % % @ 'Total Current Assets ( P + 'Property and Equipment (Market Value) % 'Real property ^C ( % 'Machinery and equipment ^D ( % 'Furniture and fixtures ^D ( % @ 'Office equipment ^D ( % 'Leasehold improvements ^D ( & % 'Vehicles ^D ( , % 'Other: ^D % @ ^D % ^D % ^D % ^D % @ " 'Total Property and Equipment ( P 'Other Assets % 'Loans to shareholders % 'Loans to affiliates % % @ % ! % " % # # 'Total Other Assets ( # " P% $ @ $ 'Total Assets ( ! $ # % 'NOTE: | & 'Indicate the method used to estimate the market value of assets (e.g., appraisals; familiarity with comparable market : ' 'prices, etc.) and the date the value was determined. , ^Liabilities and Equity - ^(General Business Case) / 'Liabilities From Schedules 0 'Post-Petition 1 'Current Liabilities % 2 2 'Salaries and wages % 3 3 'Payroll taxes % 4 & 4 'Real and personal property taxes % 5 @ 5 'Income taxes % 6 6 'Sales taxes % 7 7 'Notes payable (short term) % 8 8 'Accounts payable (trade) 8 ^A ( 8 % 9 @ # 9 'Real property lease arrearage % : ' : 'Personal property lease arrearage % ; ; 'Accrued professional fees % < L < 'Current portion of long-term post-petition debt (due within 12 months) % = @ = 'Other: % > % ? % @ @ 'Total Current Liabilities ( @ 2 ? P% A @ : A 'Long-Term Post-Petition Debt, Net of Current Portion % B % B 'Total Post-Petition Liabilities ( B @ A / C 'Pre-Petition Liabilities (allowed amount) % D D 'Secured claims D ^F ( D % E E 'Priority unsecured claims E ^F ( E % F @ F 'General unsecured claims F ^F ( F % G $ G 'Total Pre-Petition Liabilities ( G D F P% H H 'Total Liabilities ( H B G I 'Equity (Deficit) % J 3 J 'Retained Earnings/(Deficit) at time of filing % K @ K 'Capital Stock % L L 'Additional paid-in capital % M 3 M 'Cumulative profit/(loss) since filing of case % N < N 'Post-petition contributions/(distributions) or (draws) % O @ % P P 'Market value adjustment % Q Q 'Total Equity (Deficit) ( Q J P P% R , R 'Total Liabilities and Equity (Deficit) ( R H Q $ ^SCHEDULES TO THE BALANCE SHEET ^(General Business Case) ^Schedule A , ^Accounts Receivable and (Net) Payable ^Accounts Receivable ^Accounts Payable ^Past Due % 'Receivables and Payables Agings ^(Pre and Post-petition) ^(Post -petition) ^Post Petition Debt '0 -30 Days '31-60 Days '61-90 Days ( P '91+ Days ' 'Total accounts receivable/payable ( P( P % 'Allowance for doubtful accounts 'Accounts receivable (net) ( ^Schedule B " ^Inventory/Cost of Goods Sold ( 'Types and Amount of Inventory(ies) 'Cost of Goods Sold . ^Inventory(ies) Balance at End of Month " 'Inventory Beginning of Month 'Add - 'Retail/Restaurants - ' Net purchase ' ' Product for resale ' Direct labor ' Manufacturing overhead 'Distribution - ' Freight in ' Products for resale ' Other: 'Manufacturer - ' Raw Materials ' Work-in-progress 'Less - ' Finished goods ' Inventory End of Month ' Shrinkage 'Other - Explain ' Personal Use 'Cost of Goods Sold ( & P P ! ' TOTAL ( 6 ! ! # 'Method of Inventory Control ! # 'Inventory Valuation Methods ; $ 'Do you have a functioning perpetual inventory system? 7 $ 'Indicate by a checkmark method of inventory used. % "Yes % "No : & 'How often do you take a complete physical inventory? & 'Valuation methods - ' ' FIFO cost ( ' Weekly ( ' LIFO cost ) ' Monthly ! ) ' Lower of cost or market * ' Quarterly * ' Retail method + ' Semi-annually + ' Other , ' Annually , ' Explain ) - 'Date of last physical inventory was ( / 'Date of next physical inventory is ^Schedule C ^Real Property 'Description ^Cost ^Market Value 'Total ( P( P ^Schedule D ^Other Depreciable Assets 'Description ^Cost ^Market Value 'Machinery & Equipment - 'Total ( P( P 'Furniture & Fixtures - 'Total ( P( P 'Office Equipment - 'Total ( P( P ! 'Leasehold Improvements - & 'Total ( & " % P( & " % P ' 'Vehicles - , 'Total ( , ( + P( , ( + P ^Schedule E " ^Aging of Post-Petition Taxes 1 ^(As of End of the Current Reporting Period) 'Taxes Payable ^0-30 Days ^31-60 Days ^61-90 Days ^91+ Days ^Total 'Federal 'Income Tax Withholding ( ( 'FICA - Employee ( ( 'FICA - Employer ( ( 'Unemployment (FUTA) ( ( 'Income ( ( 'Other (Attach List) ( ( 'Total Federal Taxes ( P( P( P( P( P 'State and Local 'Income Tax Withholding ( ( 'Unemployment (UT) ( ( 'Disability Insurance (DI) ( ( 'Empl. Training Tax (ETT) ( ( 'Sales ( ( 'Excise ( ( 'Real property ( ( 'Personal property ( ( 'Income ( ( 'Other (Attach List) ( ( 'Total State & Local Taxes ( P( P( P( P( P 'Total Taxes ( ( ( ( ( ^Schedule F ^Pre-Petition Liabilities ^Allowed 0 'List Total Claims For Each Classification ^Claimed Amount ^Amount (b) 'Secured claims (a) & 'Priority claims other than taxes 'Priority tax claims 'General unsecured claims @ ! '(a) List total amount of claims even it under secured. " '(b) Estimated amount of claim to be allowed after compromise or litigation. As an example, you are a defendant in a lawsuit # ' alleging damage of $10,000,000 and a proof of claim is filed in that amount. You believe that you can settle the case for a | $ ' claim of $3,000,000. For Schedule F reporting purposes you should list $10,000,000 as the Claimed Amount and 0 % ' $3,000,000 as the Allowed Amount. Y ' ^Schedule G - Rental Income Information - Not applicable to General Business Cases ) ^Schedule H 2 * ^Recapitulation of Funds Held at End of Month , ^Account 1 , ^Account 2 , ^Account 3 , ^Account 4 - 'Bank . 'Account Type / 'Account No. 0 'Account Purpose 1 'Balance, End of Month * 2 'Total Funds on Hand for all Accounts ( ( 2 1 1 1 1 3 'Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report. 2 ^STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS 6 ^Increase/(Decrease) in Cash and Cash Equivalents "For the Month Ended ^Actual ^Cumulative ^Current Month ^(Case to Date) 'Cash Receipts % @ 'Rent/Leases Collected % 'Cash Received from Sales % 'Interest Received % 'Borrowings % @ : 'Funds from Shareholders, Partners, or Other Insiders % 'Capital Contributions % % % @ % % % 'Total Cash Receipts ( P( P 'Cash Disbursements % @ 'Payments for Inventory % 'Selling % 'Administrative % 'Capital Expenditures % @ 'Principal Payments on Debt % 'Interest Paid 'Rent/Lease: % 'Personal Property % 'Real Property ( 'Amount Paid to Owner(s)/Officer(s) % @ 'Salaries % 'Draws % 'Commissions/Royalties % ! ! 'Expense Reimbursements % " @ " 'Other % # 6 # 'Salaries/Commissions (less employee withholding) % $ $ 'Management Fees % 'Taxes: % & & 'Employee Withholding % ' @ ' 'Employer Payroll Taxes % ( ( 'Real Property Taxes % ) ) 'Other Taxes % * * 'Other Cash Outflows: % + @ % , % - % . % / @ % 0 0 'Total Cash Disbursements: ( 0 / P( 0 / P% 1 ' 1 'Net Increase (Decrease) in Cash ( 1 0 ( 1 0 % 2 ) 2 'Cash Balance, Beginning of Period % 3 @ # 3 'Cash Balance, End of Period ( 3 2 1 ( 3 2 1 ^STATEMENT OF CASH FLOWS A ^(Optional) Increase/(Decrease) in Cash and Cash Equivalents "For the Month Ended ^Actual ^Cumulative * 'Cash Flows From Operating Activities ^Current Month ^(Case to Date) % @ 'Cash Received from Sales % 'Rent/Leases Collected % 'Interest Received % 'Cash Paid to Suppliers % @ $ 'Cash Paid for Selling Expenses % + 'Cash Paid for Administrative Expenses ! 'Cash Paid for Rents/Leases: % 'Personal Property % 'Real Property % @ 'Cash Paid for Interest % , 'Cash Paid for Net Payroll and Benefits & 'Cash Paid to Owner(s)/Officer(s) % 'Salaries % 'Draws % @ 'Commissions/Royalties % 'Expense Reimbursements % 'Other 5 'Cash Paid for Taxes Paid/Deposited to Tax Acct. % 'Employer Payroll Tax % @ 'Employee Withholdings % 'Real Property Taxes % 'Other Taxes % $ 'Cash Paid for General Expenses % @ % % % % ! @ % " % # R # 'Net Cash Provided (Used) by Operating Activities before Reorganization Items ( . # " P( . # " P , $ 'Cash Flows From Reorganization Items % % ? % 'Interest Received on Cash Accumulated Due to Chp 11 Case % & @ I & 'Professional Fees Paid for Services in Connection with Chp 11 Case % ' ! ' 'U.S. Trustee Quarterly Fees % ( % ) 6 ) 'Net Cash Provided (Used) by Reorganization Items ( ( ) % & ' ( ( ( ) % & ' ( % * @ P * 'Net Cash Provided (Used) for Operating Activities and Reorganization Items ( * # ) ( * # ) * + 'Cash Flows From Investing Activities % , , 'Capital Expenditures % - = - 'Proceeds from Sales of Capital Goods due to Chp 11 Case % . % / @ 6 / 'Net Cash Provided (Used) by Investing Activities ( " / , - . ( " / , - . * 0 'Cash Flows From Financing Activities % 1 & 1 'Net Borrowings (Except Insiders) % 2 C 2 'Net Borrowings from Shareholders, Partners, or Other Insiders % 3 3 'Capital Contributions % 4 @ 4 'Principal Payments % 5 % 6 6 6 'Net Cash Provided (Used) by Financing Activities ( / 6 1 2 3 4 5 ( / 6 1 2 3 4 5 % 7 : 7 'Net Increase (Decrease) in Cash and Cash Equivalents ( ! 7 * / 6 ( ! 7 * / 6 % 8 @ 5 8 'Cash and Cash Equivalents at Beginning of Month % 9 / 9 'Cash and Cash Equivalents at End of Month ( 9 7 8 ( 9 7 8 B @ B C A:A1..A:J51 $ Undefined ` $ Undefined ` $ Undefined ` $ Undefined ` $ Undefined ` $ Undefined ` $ Undefined ` $ Undefined ` $ Undefined ` $ Undefined ` $ Undefined ` $ Undefined ` $ Undefined ` $ Undefined ` $ Undefined ` 6 6 P5 ` ` ? ? q !P 6 5 q !P 6 5 q !P 6 5 q !P 6 5 q !P 6 5 q !P 6 5 q !P 6 5 q !P 6 5 @ % c # c & % & & % & c 5 L 8 U c c F c c R c c Q c c Q c Q Q Q V * % c ) % * % Q S E c c % E E E E E 4 U " H * H * U - % - & - & - & - - X S c R c ! S ! U P c R S U P P P P P P P P P P P P P P P P " P P P P P P P P P P P P P P P P P P P P P " P P P P P P P P P P P P P P P P P P P P " P P P P P P P P P P P P P P P P P P " P P P P P P P P P P P P P P P P P " P P P P P P P P P P P P P P P P P P P P P " P P P P P P P P P P P P P P P P P " P P P P P P P P P P P P P P P P P P P P P P P " P P P P P P P P P P P P P " P P P P P P P P P P P P P P P P P P P P " P P P P P P 9 P P P P P 9 P P P @ P U P "P P P P 4 P P P P #P P P P 6 P P #P IP P P P 6 P P #P P P P 6 P P #P $P P P P P P P %P P P P P P P P P P P P #P P P P P P P &P P P P &P P P P P #P P P P P P % P P #P P P P 6 P P #P P P 6 P P #P P P P 6 P P V P (P ) P )P +P % P #P ) P *P % P P P P ! P P P P P P P P P P P P P P P P P P P P P P P P P P P P # P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P IP P P P P P P P P P P P P P P P P P P P P $P P P P P P P P % P P P % P P P % P P P P P # P P P % P #P Q P S P P (P P P P P .P P 2P P $ P P P P P P /P P P 4P P $ P P P P P P P P P P P P P 3P P P P $ P P P P P %P P P P P P P P P 3P P 4P P $ P P P P P %P P P P P P P P P 3P P P P $ P P P P P (P P /P P $ P P P P /P 1P /P P $ P P P P P 0P P P /P P P P P $ P P P P P P P /P P P P $ P P P P P P P /P P P P $ P P P P P P P /P P P P $ P P P P P P /P P P P $ P U P " -P P 7P P P P ) P 6P P P 6P P ) P 6P P 6P P ) P 6P P P 6P P P ) P 7P 8P P #P 8P H P 7P 8P 9P P #P 8P 9P G P U P P P P P P P P P 0P P P P P P $ P P ;P P P ;P =P P P P P P $ P P ;P P P P ;P P P P P P P P $ P P ;P P P ;P P P P P P $ P P ;P P P P ;P P P P P P P P $ P P ;P P P ;P P P P P P $ P P ;P P P P ;P >P P P P P P P P $ P P ;P P P ;P P P P P P $ P P ;P P P P ;P P P P P P P P P P $ P 8P
P / P P AP
P / P P U P @P P BP CP BP P O P EP FP GP BP P P P P P P P P P P P P P P P P P EP FP GP BP P P P P P P P P P P P P P EP FP GP BP P P -P P P -P P P -P P P P -P P P P EP FP GP BP P P -P P -P P -P P -P P EP FP P P O P EP FP P P P 5 P P EP FP P P P 5 P P EP FP P P P 5 P P P P O P U P * ) ( $ * , A A 1 A A 3 A A A A A A A A A A , , A A , ( A A A ` 6 r ` ` ` $ 0 T T T Z l ` N 0 $ 0 ` x 0 H x Z ` 0 # $ Z l 0 N N H B B 0 H f ` 0 * < l x 0 A @ A- @ A A @ A@& @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A ' @ A @ A A @ A @ A @ A @ A @ A @ A @ A@ @ A @ A @ A @ A @ A@ @ A @ A @ A @ A @ A @ A @ A @ A @ A A @ A@ @ A @ A @ A @ A@ @ A @ A @ A @ A @ A @ A @ A@ @ A @ A @ a @ A @ A@ @ A @ A@ @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A@ @ A A @ A@ @ A @ A@ @ A @ A @ A@ @ A@ @ A @ A@ @ A @ A A @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A A@ @ A @ A @ A @ A $ @ A @ A @ A @ A @ A @ A@ @ A @ A @ A@ @ A @ A @ A @ A A @ A @ A @ A@ @ A @ A @ A @ A@ @ A @ A @ A A @ A@ @ A @ A A @ A @ A @ A @ A@ @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A @ A 2 6! 6 B B a = / 1 ' d Default B B Z h h h h = / 7 ' J Revised 3/15/99 B L B B N @ d SUMMARY _ , B @ B @ " " " P Am ? ? " STMT OF OPERATI _ , , B @ B @ , , BALANCE SHEET _ , B @ B @ SCHEDULES PG1 _ , B @ B @ SCHEDULES PG2 _ , ! B @ " B @ # $ SCHEDULE PG3 _ % $ # , , ? & B @ % % ' B @ ? ? % % ( ) STMT OF CASH RE _ * ) ( , + B @ * * , B @ * * - . STMT OF CASH FL _ / . - , 0 B @ / / 1 B @ / / K 0 # ( - sorgaard sorgaard 123 123 Property Doc Info Author Doc Info Comments Doc Info Editing Time Doc Info Last Revisor Doc Info Object Doc Info Revisions Count < 8 I * Y k 0 CMHdr