Monthly Operating Report Download Free Print-Only PDF OR Purchase Interactive PDF Version of this Form
Monthly Operating Report Form. This is a Nevada form and can be use in Bankruptcy Court Federal.
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Tags: Monthly Operating Report, Nevada Federal, Bankruptcy Court
Debtor’s Name(s):
Case No.:
Monthly Operating Report for the Month ending:
A. Cash Flow Statement
Beginning Cash Balance (plus petty cash):
:
Total Monthly Business Receipts (deposits):
Total Business Disbursements below:
Gain or (Loss):
:
Ending Cash Balance: (plus petty cash):
:
$
$
$
$
$
B. Business Expenses/Disbursements
Purchases of Inventory:
Salaries/Wages:
Debtor(s)/Employers Draw:
Employees Benefits:
Equipment Lease Payments:
Secured Debt Payments:
Rent/Lease Payments:
Utilities (Electric, gas, water, DSL etc.):
Telephone (include cell phone):
Vehicle expenses (gas, oil, etc.):
Miscellaneous Expenses:
Repairs and Maintenance:
Misc. Office Expenses:
Advertising:
Professional Fees:
Bank Charges
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Payroll:
Sales:
Income:
Permits & Licenses:
Other:
Other:
Other:
$
$
$
$
$
$
$
Taxes
Other Expenses
$
$
$
$
$
$
$
$
$
TOTAL BUSINESS DISBURSEMENTS: $
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