REQUID DOCUMNTS
Schedule of Cash Receipts and Disbursements Bank Reconcilation (or copies of debtor's bank reconcilations) Schedule of Professional Fees Paid Copies of bank statements
Cash disbursements jourals
Form No MOR-I
N/A N/A
, , ,
Statement of Operations
Balance Sheet
N/A N/A
. , ,
,
Debtor Questionnaire
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the allaehed documents are true and correct to the best of my knowledge and belief.
Signature of Debtor
Date
Date
n,il /-y
/1(Jr(V
Title of Aulho/zed Individual
* Authorized individual must be un offcer, direClor or sharholder if debior is a corporation; a panner if debtor
is a pnrership; a munager or member if deb lor
MOR (0-107)
RE
CASHBEGING OFMONT
.
.1 i I II
,. "d~~N'qcoos
opa, 'PAYROLL ' Tt\X. ,o'l
I II I I I II
, , ct'MONr
,
t\CJAL . PROJ
II
ctrtATIVEFiiNGTJ)ATE
ACJt\ PROJEC
DISBUREMEN'
I"''' '"'""~~
1111' II
":':',':~)'/,d;
II
i i I I II
II
II
ii
50.00
SO.OO
50.00
Debior
Operating
IBALANCE PER BOOKS
1#
I I
pajJJ
1#
I
Tax
1#
I I
Other
1#
I I
BANK BALtNCE
(+) DEPOSITS IN TRANSIT (ATTACH UST
...'......'.'."....;;i.ii..",'..'...,.
,...
'rnpiii(. :
i..
' lk,
.AmountPaid
.....
'PenodCovered
B~es'"
,,". Expenses ,',. .
FORM MOR,lb
(CWO? )
Debtor
Reporting Period:_ApriI2009_
STATEMENT OF OPERATIONS
(Income Statement)
Cumultive
Month
S
Fil to Date
- s
'..,',',
-
:l
",.
,',
",'. ,','
"
"
',','
Salareslcommssionsf ees
TransDorttion expense
~
-
Taxes - Drouction
Inventorv chanl!e
25
',", .,'
25
-
General and administrative Depreciation. depletion and amortization Net Profit (Loss) Before Other Income & Expenses
(25)
,'.'
(25)
OTHERINCOMEA:(EXPEN'SES)
costs
(25)
(2S) $
(2S)
Note: The income statements above reflect the Company's activity for le entire month of March.
FORM MOR.2
(04107)
Debtor
BALANCE SHEET
BOlKVAt'ATENOF , ,
CU'T RORTIGMONT
s
s s
15,762,849 15,762,849
CU REORTIG MCll'lI
UBILITNOT suJEct TO
BOOK VAlUAT EN OF
COMPROMIE /Pmiiiii,).',
S
.
S
Other l.abilties TOTAL POSTPETITON UABIUTIES LIAILITI SUJECl:rO cOMPROMlSE/PrePeUuon) Secured Debt Prority Debt
Unsecured Debt
:! :!
:! I
TOTAL UABlUTIES
Is
$
OWNEREOUlT
Share Cnoitn Contrbuted Surplus
.
-I
-
Warants
Additional Paid In Caiiiuil
Accumulated Other Comnrchensive Loss Panners' Canitn Account Owner's Equity Accouni Retnned Eanincs . Pre-Peiiiion Retnncd Eaia.s - Posto.tition Adiustment 10 owner Eouitv (atlich schedule) Postnciuon Contrbuuons (Distrbutions (Draws) (aiinh schedule) NET SHARHOLDERS' EQUITY
15.762.849
(:!1
S
.,'..',. "
,'.' '.. , ,
15,762,824
.15,762.849
IUlllIMOR.)
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Reporting Penod:_April2009_
CUREORTlNGMONT
$
IS,762.849
-
.
-
15.762.849
(lllO)
glg
Federa
Withholding ACA-EmDlovee FICA-EmDlover Unemplovment Income
Tota Federal Taxes
. AJliilint
Tx Liability
I
WilhcJdor Accred
I
Amount Paid
.,"
I
Date Paid
I
CbecNo. or EFT
I
Ending Tax
Liabilty
Not Applicable
-i
'"
SmtiHuldLli
Withholding Sales Excise UnemDlovment
",.
".
;';,'
I ,
,;
" I
~,
Not Applicable
Real Propert
Personal Property Total State and Local
Tota Taxes
I I I I I I I I I
Not Applicable
FORM MOR-I
(04107)
v,..., ,
Accounts
R'ceivable Reeoncitioii
Amount
I
Total Accounts Receivable at the beginning of the reporting period + Amounts biled during the period - Amounts collected during the period Total Accounts Receivable at the end of the reporting period
~,
Not Applicable
I
Accounts Receivable'Agig
o - 30 days old 31 - 60 days old 61 - 90 days old 91+ days old Total Accounts Receivable
Accounts Receivable (Net)
""';"',.",'
ill
" ',',"
"
Amount
I
Not Applicable
DEBTOR QUESTIONNAIRE
Must becompletecl each moiitl
I. Have any assets been sold or trasferrd outside the nonnaI course of business
this reportng period? If yes, provide an explanation below.
Yes/No No
No
2. Have any funds been disbursed from any account other than a debtor in possession
account this reportng period? If yes, provide an explanation below.
3. Have all postpetition ta returns been timely fied? If no, provide an explanation
N/A
Yes
below.
4. Are workers compensation, general liabilty and other necessary insurance coverages in effect? If n, provide an explanation below.
5. Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.
No