Corporate Monthly Operating Report of Charys Holding Company, Inc. filed with the United States Bankruptcy Court, District of Delaware, on August 19, 2008, Case No. 08-10289

EX-10.1 2 ex10_1.htm EXHIBIT 10.1 ex10_1.htm
Exhibit 10.1
 
UNITED STATES BANKRUPTCY COURT
______________ DISTRICT OF DELAWARE

In re
CHARYS HOLDING COMPANY, INC
  
Case No.
  
08-10289 (BLS)
     
Reporting Period:
  
July 1 through 31
           
     
Federal Tax I.D. #
  
54 ###-###-####

CORPORATE MONTHLY OPERATING REPORT

File with the Court and submit a copy to the United States Trustee within 20 days after the end of the month and submit a copy of the report to any official committee appointed in the case.
(Reports for Rochester and Buffalo Divisions of Western District of New York are due 15 days after the end of the month, as are the reports for Southern District of New York)

REQUIRED DOCUMENTS
Form No.
  
Document Attached
  
Explanation Attached
Schedule of Cash Receipts and Disbursements
MOErl
  
X
    
Bank Reconciliation (or copses of debtor's bank reconcilations)
MOR-1 (CON’T)
  
X
    
Copies of bank statements
    
X
    
Cash disbursements journals
    
 
    
Statement of Operations
MOR-2
  
X
    
Balance Sheet
MOR-3
  
X
    
Status of Post-petition Taxes
MOR-4
  
X
    
Copies of IRS Form 6123 or payment receipt
    
 
    
Copies of tax returns filed during reporting period
          
Summary of Unpaid Post-petition Debts
MOR-4
  
X
    
Listing of Aged Accounts Payable
  
 
X
    
Accounts Receivable Reconciliation and Aging
M.QB-5
 
X
    
Taxes Reconciliation and Aging
MOR-5
  
X
    
Payments to Insiders and Professional
MOR-6
  
X
    
Post Petition Stains of Secured Notes, Leases Payable
MOR-6
  
X
    
Debtor Questionnaire
MOR-7
  
X
    

I declare under- penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are (true and correct to the best of my knowledge and belief.

Signature of Debtor
 /s/ Raymond J. Smith  
Date
8/19/2008
         
Signature of Authorized Individual*
 /s/ Raymond J. Smith  
Date
8/19/2008
         
Printed Name of Authorized Individual
 /s/ Raymond J. Smith  
Date
  
Raymond J. Smith
*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.