Schedule of Cash Receipts and Disbursements of Crochet & Borel Services, Inc. filed with the United States Bankruptcy Court, District of Delaware, on August 19, 2008, Case No. 08-10290

EX-10.13 14 ex10_13.htm EXHIBIT 10.13 ex10_2.htm
Exhibit 10.13
 
In re
CROCHET & BOREL SERVICES, INC.
  
Case No.
  
08-10290 (BLS)
 
Debtor
  
Reporting Period:
  
July 1 through July 31

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be from the debtor's books and not the bank statement.  The beginning cash should be the ending cash from the prior month or. if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - -ACTUAL" column must equal the sum of the four bank account columns. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)]

   
BANK ACCOUNTS
  
ACCOUNT NUMBER (LAST 4)
  
OPER
    
PAYROLL
    
TAX
    
OTHER
    
CURRENT MONTH ACTUAL (TOTAL OF ALL ACCOUNTS)
  
CASH BEGINNING OF MONTH
   $ 119,569                 $ -     $ 119,569  
RECEIPTS
                                    
CASH SALES
                                    
ACCOUNTS RECEIVABLE -PREPETITION
     250                           250  
ACCOUNTS RECEIVABLE -POSTPETITION
                                    
LOANS AND ADVANCES
                                    
SALE OF ASSETS
                                    
OTHER (ATTACH LIST)
     -                           -  
TRANSFERS (FROM DIP ACCTS)
                                 -  
TOTAL RECEIPTS
     250       -       -       -       250  
DISBURSEMENTS
                                        
NET PAYROLL
                                        
PAYROLL TAXES
                                        
SALES, USE, & OTHER TAXES
                                        
INVENTORY PURCHASES
                                        
SECURED/ RENTAL/ LEASES
     -                                  
INSURANCE
                                        
ADMINISTRATIVE
     223                               223  
SELLING
                                        
OTHER : Bank fees
     1,877                               1,877  
OWNER DRAW *
                                        
TRANSFERS (TO DIP ACCTS)
                                     -  
PROFESSIONAL FEES
     4,039                                  
U.S. TRUSTEE QUARTERLY FEES
     6,500                                  
COURT COSTS
                                        
TOTAL DISBURSEMENTS
     12,639       -       -       -       2,100  
      -                                  
NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS)
     (12,389 )                     -       (1,850 )
                                         
CASH - END OF MONTH
   $ 107,180     $ -     $ -     $ -     $ 107,180  
* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

Cash Receipts and Disbursements - Information Supporting above Amounts:
      
OTHER RECEIPTS:
      
Franchise Tax Refund
   $ -  
Funds for Related Party
   $ -  
Other Misc receipts
     -  
         
TOTAL OTHER RECEIPTS
   $ -  

THE FOLLOWING SECTION MUST BE COMPLETED
DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN

TOTAL DISBURSEMENTS
   $ 12,639  
LESS: TRANSFERS TO OTHER DEBTOR IN
     -  
PLUS: ESTATE DISBURSEMENTS MADE BY
        
TOTAL DISBURSEMENTS FOR CALCULATING U.S.
   $ 12,639