UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF CALIFORNIA FRESNO DIVISION In re: MONTH ENDED: Case No.: CHAPTER 11 MONTHLY OPERATING REPORT Indicate if Amended Petition Date: SUMMARY OF FINANCIAL STATUS 1. Debtor in possesion (or trustee) hereby submits this Monthly Operating Report on the: ACCRUAL basis of accounting (select one) . CASH Current Month 2. Cash Receipts & Disbursements a. Total Cash Receipts b. Total Cash Disbursements c. Receipts Over/(Under) Disbusements (Line 2a - 2b) d. Cash Balance Beginning of Month and at Filing e. Cash Balance End of Month (Line 2c + 2d) B B B A A B B B B/S B/S Cumulative Since Filing End of Current Month C 3. Accounts Receivable, Net D 4. Inventory 5. Post-Petition/Administrative Liabilities: E a. Post-Petition Accounts Payable E b. Post-Petition Professional Fees/Exp Payable E c. Post-Petition Pmts Due to Sec. Creditors/Lessors E d. U.S. Trustee Fees Due F e. Post-Petition Taxes Payable B/S (Lines 23, 24, 26 & 27) f. Other Post-Petition Liabilities B/S g. Unpaid Claims Under 11 U.S.C. § 503(b)(9) B/S B/S As of Filing Date N/A N/A N/A N/A N/A N/A B/S During this reporting month: Yes No Were any payments made to secured creditors or lessors? If yes, attach detailed listing. 6. Were any payments made on pre-petition unsecured debts? If yes, attach detailed listing. 7. Were any payments made to professionals? If yes, attach a detailed listing. 8. If the answer to #7 and/or #8 is Yes, were all such payments approved by the court? 9. 10. Were any payments made to or on behalf of owners, officers or other insiders? If yes, attach detailed listing. As of the end of this reporting month: Yes No Was the estate insured for liability, casualty and/or worker's comp. coverage? If no, attach explanation. 11. Was the Debtor current in the filing of all tax and/or information returns? If no, attach explanation. 12. Was the Debtor current in the payment of all post-petition taxes due? If no, attach explanation. 13. I declare under penalty of perjury that I have reviewed this Monthly Report of Operations and, after making reasonable inquiry, believe that the information is true and correct. Date Name of Responsible Individual Signature of Responsible Individual Page 1 of 2 Monthly operating report (ver 7 13 15) xlsx American LegalNet, Inc. www.FormsWorkFlow.com FOR MONTH ENDED: SUMMARY OF FINANCIAL STATUS CONT'D 14. LIST OF REQUIRED ATTACHMENTS TO THE MONTHLY OPERATING REPORT "X" confirms the following documents are completed and attached: a. b. c. d. e. f. g. h. i. SCHEDULE A - Summary of Cash Accounts; Indicate "N/A" if the debtor did not have any cash/bank accounts at anytime during the reporting period. SCHEDULE B - Statement of Cash Receipts and Cash Disbursements SCHEDULE C - Accounts Receivable; Indicate "N/A" if none. SCHEDULE D - Inventory; Indicate "N/A" if none. SCHEDULE E - Post Petition Liabilities; Indicate "N/A" if none. SCHEDULE F - Post Petition Federal and State Taxes; Indicate "N/A" if none. PROFIT/(LOSS) STATEMENT (P/L); Indicate "N/A" if the debtor received authorization to file Monthly Operating Reports using the "Cash" basis method of accounting. X BALANCE SHEET (B/S) DETAILED LISTINGS required for a "Yes" response to questions #6, 7, 8 and/or 10 on Page 1 Indicate "N/A" if no detailed listings are required. EXPLANATIONS required for a "No" response to questions #11, 12 and/or 13 on Page 1 Indicate "N/A" if no explanations are required. Detailed Transaction Register, Bank Statement and Bank Reconciliation for each account listed on Schedule A; Indicate "N/A" if the debtor did not have any cash/bank accounts during the reporting period. j. k. If any the following Items are "N/A" (Not Applicable), they do not have to be provided with this Report: - SCHEDULE A - SCHEDULES C and D (both Schedules must be "N/A") - SCHEDULE E (all sections of Schedule must be "N/A") - SCHEDULE F - PROFIT/(LOSS) STATEMENT - DETAILED LISTINGS for questions #6, 7, 8 AND 10. - EXPLANATIONS for questions #11, 12 AND 13. - DETAILED TRANSACTION REGISTERS, BANK STATEMENTS, BANK RECONCILIATIONS Page 2 of 2 Monthly operating report (ver 7.13.15).xlsx American LegalNet, Inc. www.FormsWorkFlow.com FOR MONTH ENDED: SCHEDULE A RECAP OF CASH ACCOUNTS Indicate if Debtor did not have any cash/bank accounts during the reporting period. Name of Bank or Cash Account (Incl. pre-petition & DIP accounts) Account Purpose (i.e. gen, p/r, cc) Acct # (last 4 digits) Beginning Balance (+) Receipts (+) Disbursements (+/-) Transfers Ending Balance Register, Bank Stmt & Bank Rec Provided "X" = yes Total Amt Per Sch B Diff. (should be $0) Amt Per B/S Diff. (should be $0) Account Purpose Abbreviations gen p/r tax cc per bl cash = = = = = = = general operating Amounts reported on Schedule A MUST be supported by detailed transaction (i.e. check) registers payroll tax cash collateral personal blocked cash on hand/petty cash SCHEDULE A American LegalNet, Inc. www.FormsWorkFlow.com FOR MONTH ENDED: SCHEDULE B STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS Current Month 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 Cumulative Since Filing Cash Receipts: Cash sales (ordinary course cash and merchant credit card sales) Rents/Leases Collected Accounts Receivable Collected Interest Received Proceeds from Sale of Estate Asset(s) Borrowings (from non-insiders) Funds from Shareholders, Partners or Other Insiders Capital Contributions Other Cash Receipts: C B/S Total Cash Receipts Cash Disbursements: Payments to Vendors for Merchandise Administrative Expenses Payments on Secured Debt (detailed listing required) Payments on Pre-Petition Unsecured Debt (detailed listing required) Rent/Lease Payments Net Amts Paid to Owner(s), Officers & Insiders (detailed listing required) Payroll (less employee withholding) Taxes Paid: Employee Withholding Employer Payroll Taxes Sales Taxes Real Property Taxes Other Taxes Payments to Professionals (detailed listing required) Other Cash Disbursements: United States Trustee Fees Draws and Distributions Paid to Owners (detailed listing required) A E E B/S Total Cash Disbursements Net Increase/(Decrease) in Cash A SCHEDULE B American LegalNet, Inc. www.FormsWorkFlow.com FOR MONTH ENDED: SCHEDULE C ACCOUNTS RECEIVABLE Indicate if none Aging of Pre Petition and Post-Petition Accounts Receivable 1 2 3 4 5 6 7 8 Ending Balance Reported in Prior Month Add: New Receivables for this Month Less: Amounts Coll