Corporate Monthly Operating Report of Crochet & Borel Services, Inc. filed with the United States Bankruptcy Court, District of Delaware, on August 19, 2008, Case No. 08-10290

EX-10.12 13 ex10_12.htm EXHIBIT 10.12 ex10_1.htm
Exhibit 10.12
 
UNITED STATES BANKRUPTCY COURT
______________ DISTRICT OF DELAWARE


In re 
  CROCHET & BOREL SERVICES, INC.
  
Case No.
  
  08-10290 (BLS)
     
Reporting Period:
  
  July 1 through July 31
           
     
Federal Tax I.D. #
  
  78-0486425

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
MOR-1
x
  
Bank Reconciliation (or copies of debtor's bank reconciliations)
MOR-1 (CON'T)
x
  
Copies of bank statements
      
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
 
 
  
Accounts Receivable Reconciliation and Aging MOR-5
x
  
Taxes Reconciliation and Aging
MOR-5
x
  
Payments to Insiders and Professional
MOR-6
 x  
Post Petition Status 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 8/19/08
       
Signature of Authorized Individual*
/s/ Raymond J. Smith
  
Date 8/19/08
       
Printed Name of Authorized Individual
    
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.