8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3

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Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 1 of 13

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Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 2 of 13Accral Basis pow

Pf & p

Sept 01 % of Icome

Orda Iom/Expns

Gs Icom

Sas Icom

Fod/NA vrage 62,525.0 2%Lquo 228 79%

Sal Iom -Oth %

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Sas com Com

ood/NA Bvrag 86 98%

qo 681 263%

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Foo/A Bvrags 898 6%

Lqo 622 98%

Icomeoo 76786 8%

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s

Cos o sa

ood 105 161%

N Bvag 2271 %

Ba Ohr 16 22%

/W 979 656%

Lor 3 14.1 3%

oa Cos o a 59.8 1%

Saar a Wag

Srs 828 288%

a 002 16090 6%

Sy6 61 2.%

Hos5 10 2%

Kch 88 88%

Maagm 22 11%

aro a 772 %

ao Fe 28 10%

oa Salas ad Wags 73,5 44%

Pag 1o2

8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3

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Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 3 of 13Accrual Bsis pow

Pf & p

Sp 201 % of nom

Drec Oerating Epns

Jiorial 3,600.00 8%a 1,827.68 06%

Cei Sulis 1664 .3%

Khe Sulies 242.78 .8%

is 32263 16%

Sllwas 7095 006%

Ras nd M 5357 16%

Cedt cr Fs 4762 56%

Bank Seve Chrges 366 0%

iss P 767 9%

Oie Exns 378.6 2%

Oei Ss 88722 0.29%

a 10 03%ofessiona 0 03%

Foo Use Tx 13680 0%

iqo se Tax 314 0%

s Tx 2674 0%

ties

Gas an Eler 61.53 21%

Wa er 2 26.82 74%

ele 64 0.2%

Cab 57637 0.%

We ve 633 0%

oal ilis ,88.7 67

Inrce 3672 21%

oal Dc Ori Exnse 33 .%

Leaseo Exs

Rnt 20330 657%

CM 5060 3%

Soe 0000 03%

Toa sol d xee 29 982

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Net Oda Inoe 4418 3

t coe 42,48 132%

b Si

Plaz I 7.00 .6%

al eb Sevi 575 5.16%

e c b See 218 85

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Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 4 of 131:1 AM

11/14/11

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Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 5 of 13 AM

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Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 6 of 1310:1

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8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3

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Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 8 of 13

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8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3

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Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 9 of 13

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Nmed sued ad Addes

DECAATONS

COMMECIAL PACKAGE POCY

ENEWA1

UPTOWN DRNK RESARAN BAR, LC

A POWN DRIN

RCA Insuranc Grop333 Boad Seet

Clio NJ 03CO HE FN GRO (973) 7-86 973 585858 BACKSIRE ANVER GROE EIGS MN 55076

S S ( AOKERUpr Mws ogram MgtO Box 67

NSURANC COMPA

Sa Natoa s Co cPOCY UBR

CA00616-1

OCY RM O Mape Plai MN 55359 : M. Standar at oato of RskPLESE READ YOU CY RFL. SH Y V A QSN IG Y CNGS, LS CT YR

GN/RKR ML.COMEPROETYOVAGLon Bdg Cveae mit of Is Coere Causes1 1 Bsess Persal rp $750,000 Sec I Thet

Coens nes Iroeets & BeeresBs w/ Ext Exp Exes Rets $450000 Spea Tt

EACEME COS VAUE BASIS APIESEDUCTIBE ACH OCCENCEENACEME ENOSEMENT: QEUCTBEESGNATE PEMSES-1 1400 GOON AVENE N, MNNEAPOS MN 55405 - ESAUAT

AITIOA INSUE

AMEICA COMMUNIY BANK 600 MAK SREET SUTE 10 CANASSE MN 5317CITY OF MNEAOIS ICENSE & REGUAOY SEVCES 1 CTY A350 S 5T ST ETMINEAOIS MN 5544RLRIMCOVAGE OMEMOEE TET AN OGENYGEEA AGGEGATEOCTS/COMPETE OS AGGPESONA & AV INJY

I O SUANCE10000

EUCTIBE$000

$2000000000000$000000

EAC OCCENCE TIE AMAGE IMT

MEA EXENSE IMT

C-Is.80%

/4

00000000000$5000

SUB CASS DESCRITON

N CO

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336 696 Reaa w le o llc eveage a e 3% me of b la %e l aal et e ea wo n oo

NCL NC NC

INC NC NC

8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3

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Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 10 of 13

IQUOLABLI: OCCUCEA ON 1.000.000ETON O OPRAONTAUANT

NON-OWD AUTO ABLIT

AGGEG AE .000.00PIN

ATN

1,000000 A OUN AGGEGA

ITEMS RQUESTED1) SIGNED DATD APPLCAON )W

PRMUM: $13,282.00M Fire urcharge 6564

n , n w w b w g k y w l bl y w n bj ly l n m .

Date

2=esentaive/4/ cl g w Ccl P Pl C n F nn y l b b y

00

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k LC No. 17060

ATEM OF PROJCTD CSH LWS

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8/13/2019 Uptown Drink LLC Bankruptcy Financial Report 3

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Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 12 of 13

BAKACCONT REPORING FORM

Case Name l, L Case No. _______(his is a mastr rm. Signe copes of this r hould b sed r proding

nat th d h m hn an Cps shud hed porng on aon whih he debto oes or ose ater esmson o he inita fm)

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DESCRITONOSITORY T le. Payro or tu act. eme:C DU,cb'I 5hne c2-z /c.fm: y o 0 ._____Phn y ? me: _e. -Adret - I Pbe: UG

DATE

ACONT

AU N, OP \/v:

e e at the ove a omet o o a bank ant/nesmen owned by do as o he date o the ng o do's peon or, whe appabe opened oro y dtor a the sumsson o h nita m.

I/ tiy ha a aoeted deosto ntuons ha en od o he da andpa o h ing o ths haptr pton

In additon Ie heeby auhor any ardted reprsnta h Unted StateTustes Oe to obta any infmaon om th abo sed ana inutons hisinmaton ma ude t nt md to an Jtemnts sgnate ads adh orrespodene and othe domentaon o a aount isted heeon.

THE UNDERSIGED DECLES DE PENALY OF ERJURY HA ABOVEFORMAION IS TUE, COMETE AD ACRAE.

ATEDf L \(A cpy of thi frm mt b g

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Case 11-47016 Doc 15-2 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc InitialFinancial Report Part 3 Page 13 of 13

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