Case 12-46965 Doc 135 Filed 07/22/13 Entered 07/22/13 08:52:01 Desc Main Document Page 1 of 11

DEBTOR: ••• �b I

/Ylt_.£41._,( CASE NUMBER: /1. - ;t(. 1 i i:

MONTHLY OPERATING REPORT CHAPTER 11

Form 2-A COVERSHEET

For Period Ending __ (�·-J�O._-_/...,,,-&c'?.., __ _

Accounting Method: 0Accrual Basis !i1cesh Basis

THIS REPORT JS DUE 21 DAYS AFTER THE END OF THE MONTH

Mark One Sox for Each Required Oooume1'\I'.

l"i'1

ftfJport/Ooeument Attached

[g1 D D [Rt D fi'J r9 �

PrfJvh;iul!lly w211vee1

D � [8l D fil D D D

Debtor must attach each of the following reportMdocuments unless the U. s. Trustee h<t$ w�iv&d thl!I rt1qulrement In wilting. Submit the original Monthly Operating Report

bearing an original signature, to the U. s. Trustee. A copy of the Report must be flied with the Clerk of Co\Jrt. 11 U.S.C. i 704(8) ..

RcQUIRSD REPORTS/DOCUMi;;NTS

1. Cash Receipts and Disbursements Statement (Form 2-B)

:2. Balance Sheet (Form 2-C)

3. Profit and Loss Statement (Form 2-D)

4. Supporting Schedules (Form 2-E)

5. Quarterly Fee Summary (Form 2-F) 6. Narrative (Form 2-G) 7. Bank Statement$ for All Bank Accounts

8. Sank Statement Reconciliations for all Bank Accounts

I declare under penalty of perjury that the following Monthly Operating Report, and any attachments thereto are truet accurate and correct to the best of my knQw/edge and belief.

Executed on: 'f-Z0-13

Rev. 01!01100

Case 12-46965 Doc 135 Filed 07/22/13 Entered 07/22/13 08:52:01 Desc Main Document Page 2 of 11

DEBTOR:

CASH FLOW SUMMARY

CASeNO:

Form 2·8 CASH RECEIPTS AND DISBURSeMENTS STATEMENT

ForPeriod: t-(-15 to Z-f,,..,(?

Current

MQtl!h Accumulated

1. Beginning Cash Balance $ �lf=t:ZS-_,...,.. ___ (1)

2. Cash Receipts Operations Sale of AHets Loans/advances Other

Total Cash Receipts

3. Cash Disbursements Operations Debt Service/Secured loan payment Professional fees/U.S. Trustee fees Other

Total Cash Disbursement�

4. Net Cash Flow (Total Cash Receipts less Total Cash Disbursements)

$ �I /.. l1i./f.? ')

1�71[..ft, 5 Ending Cash Balance (to Form 2-C} $ '�I��!{' -...:::�- (2)

CASH BALANCE SUMMARY

Petty Cash DIP Operating Account

DIP State Tax Account

DIP Payroll Account Other Operating Account Othet Interest-bearing Account

TOTAL (must agree with Ending Cash Balance above)

Financial Institution

$

$

Book Balan!#i!

(1) Accumulated beginning cfi$h balance fs the cash t111allable at the commencement of the case. Current month beginning cash balance should equal the previous month's ending balance.

(2) All cash balances should be the same, Page 1of3 11"'1, l'.>t/QV08

Case 12-46965 Doc 135 Filed 07/22/13 Entered 07/22/13 08:52:01 Desc Main Document Page 3 of 11

DEBTOR: CASE NO:

Form 2-8 CASH RECEIPTS AND Dl$SURSEMENTS STATEMENT

For Period; t -l-13 to 7,..../ ...-/ 2

CASH RECEIPTS DETAIL (attach addltlonal sheets as necessary)

Account No: _:�.���-----......,,....------�-----_,

Data P�er Descr!E:lion .1:LJ-t_a �E �

...1 � _S :s: � � \ } \

1 7 1 1 J_ 1 ) J_ .L lJ.L llL

fr1..t·1t-'/l'Y' �·) 'le1 � �

Total Cash Receipts

(1) Total for •II 11ccounta should l!lgfH with total 1;111sh receipts lf�t111� QI! Form �-8, pflga 1

Amount

Page 2 of 3 Rev. 01/01/IJB

Case 12-46965 Doc 135 Filed 07/22/13 Entered 07/22/13 08:52:01 Desc Main Document Page 4 of 11

Form 2-B

CASE NO; /2. _, '-/ 6 'f. � $"

CASH RECEIPTS AND DISBURSEMENTS STA iEMENT For Period: 6 � /; / 3 to 7 �/-iJ

C./ff t!, (L'$ f_ j .. ' CASH DISBURSEMENTS DET Af[ Account No: (attach additional sheets as necessary)

Total Cash Disbursements , /7 $ 121 JO (. S-l (1) 1).1 � -h> f-M:._, 4,t') fhJ�

(1) Total for all ai;count1$ should agree with total cash d/4burse11·11mt9 llstod on Form 2-B, page 1 Page 3 Qf 3 RQV. 01/01/08

Case 12-46965 Doc 135 Filed 07/22/13 Entered 07/22/13 08:52:01 Desc Main Document Page 5 of 11

DEBTOR: CASE NO: /;1. - '/t'l'- f' Form 2-B

CASH RECEIPTS ANO DISBURSEMENTS STATEM£:NT For Period: (,.. (--1 ? to Z: L--{.J...._

Clf'f<!tl s fJ � CASH DISBURSEMENTS DEfil Account No: (attach additional sheets as necessary)

Total cash Olsbu�ervrtnnk{ "$"/,4 • fA·J"2..... {ht s

(1) T()taJ f()r all llt;Cf)Unts should agt&e with total cash disbursements //11ted on Fomi 2-B, page 1

$ 22. lo f.o tf <1> )

Pase l of 3 Rev. 01 /01 /08

Case 12-46965 Doc 135 Filed 07/22/13 Entered 07/22/13 08:52:01 Desc Main Document Page 6 of 11

DEBTOR:

Form 2-B

CASE NO; /;<. ... '161'- �

CASH RECEIPTS AND OISSURSEMENTS sr A TEMENT

ForPerlod: t-J.·-/3 to 7-/-/5 C!ff:. e..rt.. $ f� 3

CASH DISBURSEMENTS DETAIL�

Aeeount No: (flttfl(;h t1ddltlon8I $htil&ts as necessary)

Total Cash Dlsburse�lle�{:'i&.s f) $ �t Ff 0, 3 3 (1)

{i;Jtti-. fflf� 3/J. f J (1) Total fonlll accounts sJ1011fd agree with total cnh dlsbursement!I listed on Form 2-B, page 1 F>age 3 of3

Rev. 011011013

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DEBTOR; ...... JfWCA-. "@{-/4£.( Form 2-8

CASE NO: /� � '-/l,f� £

CASH RECEIPTS AND DISBU�SEMENTS STATEMENT

For Period: 6 -L -/ 3 to 2-/ �I 3 _kt,f ..,; ,11,,,,.... �.-5 - fr I

CASH DISBURSEMENTS DETAIL � Acco�t N--;;: j

(att11ch addltlonal sheets as neceuary)

Check No.

,,

Amount

k" <."::>«row < nr-.. r (fl.ll"'J�,

Total Cash Disbur�rz,e)!t� (1) p., t'� f ""j l.-

(1) Total for ell account!; qhould flgree with total cnh di!Jb1,1rsement!I llt1ted on Form 2-fJ, P(l!/+'l 1 P11ge �of 3 Rev. 01/01/08

Case 12-46965 Doc 135 Filed 07/22/13 Entered 07/22/13 08:52:01 Desc Main Document Page 8 of 11

DEBTOR: .- JZL� @.</.£&.( Form 2-B

CASH RECEIPTS AND DISBURSEMENTS STATEMENT ForPeriod: {-/�IJ to 7 ..... f..-13

)tf,"f </- dk.,.. �,,.,,,_ {J L CASH DISBURSEMENTS DETAIL

--------- ;; Acc nt No: (attach additional sheets as nacasHry)

Check No.

If

-{� & lo hJ._ Total Cash Disbursements f 1 z_..

(1) Totfll for all account$ 11hauld 11grte with total cHh dlsbursnments listed on Ft;1rm 2·B, page 1

$ ��fie. '12- (1)

Page 3 of 3 Rev. 01/01ro8

Case 12-46965 Doc 135 Filed 07/22/13 Entered 07/22/13 08:52:01 Desc Main Document Page 9 of 11" " . ' " -- -·-- ---·------ ·-·-.·- -.1------....... --------- ---·-··---·-··-

DEBTOR: CASE NO:

Form 2-B CASH RECEIPTS AND DISBURSEMENTS STATEMENT

ForPeriC>d: C-f2.2 lo :Zr(.-13 �J�)Jµ,,.:ft'M,,,..6, j lb t .f ¢, 0 ,-1,tt'-'l.. �� � 5 -/?4+-J=---�--------..,..., CASH liilii8ifAiQ DETAIL Accoun»Jo: (/�' -- . � (attach addltlonaJ shoats as necessary)

If I( /I

Descr!Qtion .1l! .:.£ �

Amount

,, f I

L!J..�c.1-t.<=..... 3....ii_S__ 7lu:_··M A-'!i

, , I I I I , ,

q ,,

I I II

klf..L..1£... � 3...IL.:5:_ � A '-:J It I/

)il. h ,... (.' i'l. .. C.L_L 1LL ) �Jf.-1..t _1 11 I I 'I 71

b .:..IL. .i...U..d..2.. 1..... � ..i:J.• _i_).!'U' -;"'$ A-..f...c.�ud .L.�·u .. 7

Total Cash Receipts sft.J, fi ./-J-. $ 0 3 fD, )G, (1)

. ti� f) " .•.

:.._1�, l-..���-Pa_g_e�2o_r_J--�-/ h r celpts I/steel on Form 2·13, page jJ (1) Total for Bii accaunts should agr9e with tota cas e .//',.... /..i.JL F1 flov. o�101;o!

r o .. I/) 3 � ?, o'(

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Form 2-e SUPPORTING SCHEDULES

For Period; '.,Ir {'j ' to z-t -(3

CASE NO: /2 .. f't ft s

PO$T P5TITIQN TA)(E� PAYABLE $CH£DULfi

Beginning Amount Amount Paid

Date Paid

Chack Number

!Snding Balance Balance 1!) Accrued

Income Tax Withheld: Federal $ State ---- ---- ----

FICA r ax Withheld

Employer's FICA Tax

Unemployment Tax Pederal State

Sales, Use & Excise Taxes

Property Taxes

Accrued Income Tax: Federal State Other. ---

----

TOTALS $ --_,,.,,== =--- ===--

(1) For nnt ,-,,port, Beginning flfflance will btl $0; thereaft.er, Beginning Balam;e W/11 be Ending Balance ftam pr/Qr l'f1pOrt.

Workers' Compensation General Liability

Property (Fire, Theft)

Vehicle Other (list} : q f't.,......� 7 Y 0 "; Hy l_ e_ /AYIL

INSURANCE SCHCDYLf Carrier Amount of Expiration

Cov,rage Date

Premium Paid

Through ________ $ $ -�-�-

JM ,.yk $ "JO<J/L /-.i4-tf$ flt(�/lf 1tJ1'11,,,., lh� :6. L $ Lt. 'JS' 11.� 1r"'11... $ o-1r..- 1 r

Ith' Is•&. /!!'!:!hvl-$ 2{0¥1Z0� p� 1f13. $ f..-1 { ... 1 � 1N1l�1b- /fk,f�� ( $ 1co1L. 1t 1r--cJ $ r� 1-r.,,1� j'fay{:c,.. & . .fr., $ £5JK.: ;;-21-r3 $ 'f.,., (--13

Page 1of2 Rev. a1101100

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DEBTOR: CASS NO; p..-fJ f '- 5"° Form 2-G

NARRATIVE Fo� P1Jrlod ending {-ff (--IJ_

Pleaae ptovlde a, brief descir)ptr'on' Qf any significant business 1md legal actlOnlJ taken by the debtor, Its CMdltots, or the court di.Iring the r1J'po'rt1ng· period, any unusual or non·recurrlng accounting trimaactlona that a..., reported In the financial atatementa, llind any Blgniftc'ant changea In the frnancl�I condition of the debtor which have occurred •ui,eequent to th4e &port diite. . ' r .

·�n- ff&r?� f!_.Pttf& tr- il· t:=! =r� :: e.v1:?°'''::

,:',,it"

Page 1of1 Rev. 0110110&