MOW 2015-2 (11/13) Case Name: Monthly Operating Report Summary for Month of: Case No: REVENUE 1. Gross Income ................................................................................................. $_________ Cost of Goods Sold 2. Materials .................................................................$__________ 3. Direct Labor ...........................................................$__________ 4. Overhead ................................................................$__________ 5. Total Cost of Goods Sold (add lines 2 through 4) .................................. - $__________ 6. Gross Profit (subtract line 5 from line 1).................................................. $__________ OPERATING EXPENSES 7. Owner/Officer - Draws/Salaries ................................................................. $__________ 8. Other Employee Salaries ............................................................................ $__________ 9. Advertising and Marketing ......................................................................... $__________ 10. Insurance ..................................................................................................... $__________ 11. Payroll Taxes .............................................................................................. $__________ 12. Lease and Rent ............................................................................................ $__________ 13. Telephone and Utilities ............................................................................... $__________ 14. Attorney and Other Professional Fees ........................................................ $__________ 15. UST Quarterly Fees .................................................................................... $__________ 16. Other Expenses ........................................................................................... $__________ 17. Total Operating Expenses (add lines 7 through 16) ............................. -$__________ 18. Net Income (Loss) (subtract line 17 from line 6).................................... $__________ CURRENT ASSETS 19. Accounts Receivable at end of month ..................................................... $__________ 20. Increase (Decrease) in Accounts Receivable from prior month .............. $__________ 21. Inventory at end of month........................................................................ $__________ 22. Increase (Decrease) in Inventory from prior month ................................ $__________ 23. Cash at end of month ............................................................................... $__________ 24. Increase (Decrease) in Cash from prior month ........................................ $__________ LIABILITIES 25. Increase (Decrease) in post-petition debt................................................. $__________ Include the net amount of any changes to business debt incurred post-petition 26. Increase (Decrease) in pre-petition debt .................................................. $__________ Include the net amount of any changes to business debt incurred pre-petition Taxes payable: 27. Federal Payroll Taxes ......................................$__________ 28. State Payroll Taxes ..........................................$__________ 29. Local Payroll Taxes .........................................$__________ 30. State Sales Taxes..............................................$__________ 31. Real Estate and Personal Property Taxes.........$__________ 32. Other (describe) ...............................................$__________ 33. Total Taxes Payable (add lines 27 through 32) ................................... $__________ Instructions: File as a separate document ECF Event: Bankruptcy>Other>Monthly Operating Report Summary American LegalNet, Inc. www.FormsWorkFlow.com