4/97 Ch11.#67 UNITED STATES BANKRUPTCY COURT DISTRICT OF IDAHO In re ) Case No. ) ) FINAL REPORT AND ACCOUNTING ) FOLLOWING CONVERSION OF ) CHAPTER 11 PROCEEDING ) Debtor (s) ) ADMINISTRATIVE EXPENSES 507(a)(1) 1. Trustees Commissions $ 2. Accountants Fees $ 3. Auctioneers fees $ 4. Appraisers Fees $ 5. Attorney Fees for Creditors Committee $ 6. Attorney Fees for Trustee $ ____________ 7. Attorney Fees for Debtor $ 8. Other Attorney Fees $ 9. Fees paid to US Trustee $ 10. Total of Itemized Expenses from Schedule A $ 11. TOTAL (Lines 1 thru 9) $ PAYMENTS TO CREDITORS 12. Total of Itemized Payments from schedule B $ OTHER PAYMENTS 13. Surplus Returned to debtor $ 14. Amount paid Equity Holders $ 15. TOTAL (Lines 13 & 14) $ TOTAL DISTRIBUTION 16. TOTAL (Lines 11, 12, and 15) $ TRUSTEE DISBURSEMENTS 17. Portion of total distribution other than surplus, exemptions, or other monies paid to the debtor disbursed by Chapter 11 Trustee $ 18. Operating expenses disbursed by Chapter 11 Trustee $ 1 >>>> 24/97 Ch11.#67 Please answer the following questions:1. In whose possession are the books and records? (Give the full name and address) 2. In which bank is the debtor in possessions account located? (Give the full name and address) a. Bank Account Number: b. State the balance on hand in the above account as of the date of conversion $ 2 >>>> 34/97 Ch11.#67 SCHEDULE A ITEMIZATION OF PROFESSIONAL EXPENSESPlease supply an itemized list of expenses for professional persons (e.g., auctioneer,appraiser, attorney, etc) that have been paid from the estate. The following is a samplelist of expenses items. Bond premiums paid by trustee Out-of-pocket expenses for attorneys Out-of-pocket expenses for Creditors committee Costs associated with sale of property such as title insuranceTravel (lodging, meals, mileage, etc.) Copying Secretarial Postage Telephone Filing Fees 3 >>>> 44/97 Ch11.#67 SCHEDULE B PAYMENTS TO CREDITORS TO WHOM PAID DATE AMOUNT PAID PAID_________________________________________ ____________ $__________19. Payments to creditors(s) made after involuntary petition filed and prior to the order for relief $ 20. Wages, etc. 507 (a)(3) ______________$ 21. Contributions to employee benefit plans 507 (a)(4) $ 22. Deposits for undelivered service or property 507 (a)(5) $ 23. Taxes 507 (a)(6) $ 24. Secured Payments $ 25. Unsecured Payments (Carry Total to Line 12) TOTAL $___________4