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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 1 of 9

DBTOR fet CASE NUMBER 2 l

Form 2-A

COVER SEET

MONTHLY OPERATING REPOR

F Ped Edg

Accounting Method: Aa Bass ICas Bass

THIS REPORT IS DU 21 DAYS AFT TH ND F TH MNTH

Mrk One Box for Ech

equied Document:

epDcume Peilyttched Wav

( DD �! D

D Dr Dg

Debtor must ttch ech o the foowng reports/documents nless the U S Tustee

 hs wive d the re quiremen t in writin g Submt the o rign Monthly Opetng eport

 berng n originl signte, to the U S ustee. A  copy o the eport must be

e wh the Cle Co 11 USC § 74()

REQUIRED REPORTS/DOCUMENTS

1 Cash Recept ad Dsbuseets Stateet ( 2B)

2 Balace Sheet ( 2-C)

3 Pft ad Lss Stateet ( 2)

4. Supptig Schedules ( 2)

Quatey ee Suay ( 2)

Naatve (F 2G)

Bak Stateets f A Bak Accuts

Bak Stateet Recciatis f a Bak Accuts

declare under penalty of ju that the flwing Mnthly Opertng Rept, d anyaachent thereto are tr ccae nd coet to he e o y knowl edge and ee

Exee :

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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 2 of 9

DEBTOR CAE NO:

CASH FLOW SUMMARY

o -8

CSH RECEIP AND DISBUREMEN SAEMEN

Peid t

CuetMt Accumulated

Beginning Cash Balanc _ (1)2 Cas Receps

OpeasSale Assesas/advaceste

Ttal Cas Receips

3 Cas DisbusemesOpeasDebt Sevice/Secued la paymetPfessial fees/U. see eese

Ttal Cas Dsbsees

4. Net Cas lw (Ttal Cas Receps lessTal Cas Disbusemets)

: ¥ 7

$ , ;

Ending Csh Balance (t F 2C) $ ' 2

CASH BALANCE SUMMA

Pey Cas

DP Opeatg Acc

DP Stae Tax Accu

DP Payll Accut

Oe Opeag Acc

e teesbeag A

TOTA (must agee wi Edg Cas Balace abve)

acial Istui

$

$

BkBalace

(1) ccumulated beginni cash balace i the cah available at the commencement of the cae.Curret mnth beinn cah balace hold eqal the previou moth' edig balace

2 / cah balance h the ame o 3 0B

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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 3 of 9

DEBTOR l_ CASE NO:

o 2-8

SH REEPTS AND DSURSEMENT STTEMENT

Ped 3 t

CASH RECEPTS DEL Acoun No L(attac addtoal eets s ce)

Date

Pe

a \

es ti

{ (

&

Iz i1

- 13 

3  - 9 1 

3 l{-1  I z·{ I   

z3 27-1 

L\ l

Toal Ca Reep

(1) Tota r accounts shd agree wit tota cas receipts ste on Form 2-B, ae 1

$At

{ 9 . CD -So c s0

1 S

0 )5 s

9

I

ge of 3R 0008

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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 4 of 9

DEBTOR:

o 2-B

CAS NO: 't? S

S RECPTS AND DSRSNTS STATNT

Fo Peiod o (

C{£ (CASH DSBURSMNTS ETAL Accu N

(c ddil ees s ece

(1 o r ccouns shd gee wi o cs isbsemens se o orm 2B, pe 1

/i 'l

$ 5)

3 of 3

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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 5 of 9

DEBTOR AE NO - 6?

Form 2-B

RECEP AND DSUREMEN AEMEN

For Peid t

Cf  /{t L  5  j2 

A DIBURSEMN AI Account N

(aach addtal hs s a

Check N. Paee DesroJurpos

. 5 � £ d> < 3 kF ; · 3  C f   -r�_ l

4v He° if; 

( L : 0 T -lt  } l ; 

2 " + 2b_C  { 9 F lr

dJ

h \})

, ' ]f� /f,  ho Y i M · : ( Zs !k ! u j• L

- _ _.2< 5 J k - )  .? '  ! £

I

u ) ;J

;

g La (P A w . , 

y

! d m  .& e . ; 3

O,  ,

r Yr• 725 

Bm

-L ) 7U tf

f J 9

(

f,f !N _ 

j6 rph.�  - v

7

ju -  _  L- w _

_ v-ZA;

C l  I a

l Cs Disbsms

(1) oa for a accoun gee wi oa �as isbuseens ie o rm 2·B, ae 1

Aut$

jU

C O  S lJ    If 

o ·£

-.) c 73-3Z  -  .t&

&_o 

£

(C

  .  /

MI

$ C.,?t ()/

3 3R 0 /0 /08

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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 6 of 9

DEBTOR AE NO - 't

Fom 2-8

E AND DSSEMEN AEMEN

F Peid: t

Je 0 A;rJ tA BUEMES AL Aout N

(aac addal s s a

Check N.

Ju, q. _ .f_QI ' 1

Desc�ionj_oselB_ V.�  �?' ,  1. 

' & ,oK5 z »" ·,

� lCL)h. s 'Z

; 

- d*

n I< _4l /  1 et f �  - I 4,c  '-fM " «t: . U-  I n

g b @: 15 J=

f g fg�

z _ kclC _ 1J fi . bPI et _;71(  e

,

Mg; U 

5 KYr� e j .r   7 '

'

Amunt$ Z: /

7

Y?

, 66 7

?

6I

? x2 (.

nz 5

"

?%.

"

/ 9.  0{ 

/) 2 <

A 8

l �C o,t

l Cs Disbss 1 _ $ 7 < ·i () �h

(1) oa r a accouns shd gee oa cas sbuseens se o or 2B a 1 Page 3 of 3

Rev. 01/0/08

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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 7 of 9

DEBTOR: CAE NO: 0- tC?

Form 2-B.

S RCEPTS AD DSRSEMENT AEMEN

For Period: 1 to 4-13

d 6 IfI cA" j5 .CAH DIBURSEMES TAIL Accunt N(c ddiol sheet a neessar)

Date Check No.

.- 13 

(9 3�  ; C -  L 7 

52 o -  / 3 ±20 ;3 3.zr1j(   } Z2-/3 ?3_?-Zz :s;?\'2 /fS

2 {1� U-13 . 

l5Zr1  -  Z?�l;  p- 1J

 z2q1

P�ee

·L_ ht , · o IJ  e 

e eo i.t  !

1 <( l 0 "

e n ! 5

_ ou J

&± Ba

wl

1 .  1.Y w ;

I l

t y ht

j, C�Alr

J ,L; .n  f

e Jt /' d

d6   .  1 ,

2 YK:'

escr[tion _u osel

" / HcL

] 3 b N/

,

1

A t c   ,  . I { . "�· « ?C

:  s

fI_k c d·

1 Yn r :

_ j F N L e ( ;_�

� ,

-

,r.

'/ . -l A .

h _

/  _� d ;.re1 

3C 1 0:2oJ /!( bvC6 :

'

f

i u �

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i

•

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.\  

Amun

$ Z

. f ,

  ) y /0

), '

4  0 -

; . 7 'r 2

9 ?L 5

s o9

£ 4 -" 4:

L 7 6

z 5 "3 i

) 0

Toal Csh Disbursements b_ $ ;, f 7l J � (' Tf  

(1) Toa for a accounts shl gee wit  ota cas disbusements ised o Form 2-B, pa 1i L 7S) Page 3 of 3

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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 8 of 9

DEBTOR

ce Ta Withheldedeal $tate

IA Ta Withed

Eplye's CA Ta

Ueplyet TaedealState

Sales, Use &Ecise Taes

Ppety Taes

Accued ce Taedeal

Statete:

TOTAS $

Form 2-E

SPPOTN SCEDLES

For Period o

POT ETITIO TAXE PAYABLE ELE

Bgnnng AmounBn (1) Au

-  -

=

AmonPid

DPi

ChkNum

EndingBn

(1 For first ro, innin n w b $0; trar innin aan wlb Enin aan from prior rpo.

kes' Cpesati

Geea iablit

Ppey ie Theft

Vehicle

Othe (list) q cnI·7<D /fl rL

NSURN SHU

Ci Amoun f Expn

Covg

PmumPd

Though_$ $ - rh $ 0 /- 4$$ # $ If 7S r�t $

1,L �1":·$ 2?1i I1r i $'1/hj.t•. ( $ {PtL If/)-(3 $

oh{� 4. $ 9]L ;.J? $

2 /q /)1 "5�; /1 

<3?ae 0//8

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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 9 of 9

DEBTO

Form 2-GNRRTIE

o Period Ending q� /-3

CASE NO: P f 1"5 

Pease povide a bief desO. any siiicant busess ad lgl ctons take by the dt, its creitos,o e cou dug e 'l . ay uuua -ecu accou tsactos tat ae eoe e ac semes, · y sc cs e ac codto o te debto wc e occuedsuseque e e e

·

A� c � A-fM 

• :,

'

Pag 1 f 1Rv 0/0/08