UNITEDSTATES BANKRUPTCY COURT
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: | June 1 through 30 | |||||
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 | MOR-1 | | |||
Bank Reconciliation (or copies of debtor's bank reconciliations) | MOR-1 (CONT) | | |||
Copies of bank statements | |||||
Cash disbursements journals | |||||
Statement of Operations | MOR-2 | | |||
Balance Sheet | MOR-3 | | |||
Status of Post-petition Taxes | MOR-4 | | |||
Copies of IRS Form 6123 or payment receipt | |||||
Copies of tax returns filed during reporting period | |||||
Summary of Unpaid Post-petition Debts | MOR-4 | | |||
Listing of Aged Accounts Payable | |||||
Accounts Receivable Reconciliation and Aging | MOR-5 | | |||
Taxes Reconciliation and Aging | MOR-5 | | |||
Payments to Insiders and Professional | MOR-6 | | |||
Post Petition Status of Secured Notes, Leases Payable | MOR-6 | | |||
Debtor Questionnaire | MOR-7 | |
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 | 7/18/08 | |
Signature of Authorized Individual* | /s/ Raymond J. Smith | Date | 7/18/08 | |
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.