6 !    z >0@- >-@-_        _      ,"Arial-q@}T}^x,u Times New Romanq@}T}^x,Transit521 BTnq@}T}^x!@!@!@!@!@#P@-}#P}#P@-}#P@-}#P`}#P`}#P>-}#Pm }#Ps}# P>}# P }# Ps}# PA>}# P>}#P?>}#P@>}#P >}#P>}#P>}#P>}#PF>}#P >}#P>}#P>}#P>D}#P >}#P>A}#P >}#P>}#P  }# P -}#!P>D}#"P }##P>}#$P>}#%P }#&P>}#'P }#(P >}#)P>}#+P>}#,P>D}#-P>}#.P>D}#/P>D}#0P>}#1P  D}#3Ps}#4P }#5P>B}#6P }#7P>}#9P@-}#:P@-} `9P `:P `P `P `P `P `P `P `P  `P  `P  `P  `P  `P `P `P `P*v o_Kv22?@  -1 - ++2   24 ) 6/ 2 11(.11 7CELLNOTE0_Enter the Name of the Case DCELLNOTE1_Enter the case number, i.e. 98-50001 e CELLNOTE10End of Prior Month column - Enter the amount from Line 43 on the Balance Sheet from the prior month's Report. CELLNOTE100$ $ Enter the amount of sales taxes accrued and unpaid as of the balance sheet date.rom the prior month's Report. CELLNOTE101% % Enter only the principal portion of notes which are to be paid within one year of the date of the Report.ort. CELLNOTE108& & Add lines 29 through 42, and enter the total here.e to be paid within one year of the date of the Report.ort. CELLNOTE109' ' Enter the total of debt due more than one year from the date of the Report (excluding the portion of the debt due within one year).xe CELLNOTE11End of Current Month column - Enter amount from Line 50 on the Balance Sheet.xcluding the portion of the debt due within one year).xe CELLNOTE110( ( Add lines 43 and 44. column - Enter amount from Line 50 on the Balance Sheet.xcluding the portion of the debt due within one year).xe CELLNOTE111* * Enter the same amount entered in the Allowed Amount column on the appropriate line of Schedule F. of the debt due within one year).xe CELLNOTE112, , Enter the sum of the entries in the Allowed Amount column on the Priority claims other than taxes and Priority tax claims lines of Schedule F.Jc CELLNOTE113- - Enter the amount of unsecured claims not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE114. . Enter the sum of lines 46 through 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE115/ / Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE1161 1 Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE12Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE1242 2 Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE13  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE137Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE138Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE139Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE14Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE141Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE142Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE143Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE149Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE15Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE150Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE151Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE153  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE154  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE155  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE157  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE158  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE159  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE16  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE161  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE162  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE163  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE165  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE166  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE167  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE169Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE17Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE170Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE171Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE173Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE174Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE175Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE176Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE177Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE178Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE179  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE18Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE180  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE181  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE182  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE183Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE184Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE185Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE186Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE187Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE188Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE189Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE19  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE190Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE191Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE192Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE193Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE194Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE195  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE196!!Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE197""Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE198$$Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE199%%Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE29  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE20Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE200&&Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE201''Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE202((Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE203..Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE204//Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE20500Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE20611Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE21Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE22  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE23Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE24Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE25Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE26Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE27Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE28Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE3  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE4Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE5Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE6Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE7Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE74Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE75   Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE77   Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE78   Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE8  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE80   Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE81  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE82  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE83  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE84  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE85  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE86  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE87  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE88  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE89  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE9Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE94  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE9555Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE96   Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE97! ! Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE98" " Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc CELLNOTE99# # Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.Jc PRINT_AR02 PRINT_AR051 PRINT_AR072 PRINT_AREA2 CBCOPYEA# 6SUMMARY#6BALANCE SHEET#6SCHEDULES AB#6STMT OF CASH RE$^UNITED STATES BANKRUPTCY COURT$^EASTERN DISTRICT OF CALIFORNIA'In re: [CASE NAME]' Case No.' CHAPTER 11!' MONTHLY OPERATING REPORT.' (SMALL REAL ESTATE/INDIVIDUAL CASE) !^SUMMARY OF FINANCIAL STATUS 'MONTH ENDED: 'PETITION DATE:  '1. 'Debtor in possession (or trustee) hereby submits this Monthly Operating Report on the Accrual Basis of accounting (or if checked here ____n 'the Office of the U.S. Trustee or the Court has approved the Cash Basis of Accounting for the Debtor).  'Dollars reported in % @ ^End of Current ^End of Prior ^As of Petition'2.#'Asset and Liability Structure ^Month ^Month  ^Filing'a. Current Assets( 'b. Total Assets( 'c. Current Liabilities(& 'd. Total Liabilities(/  ^Cumulative'3.0'Statement of Cash Receipts & Disbursements^Current Month^Prior Month ^Case to Date'a. Total Receipts(( 'b. Total Disbursements(.( .D'c. Excess (Deficiency) of Receipts Over Disbursements (a - b)(/((   )'d. Cash Balance Beginning of Month(0+'e. Cash Balance End of Month (c + d)(1( ^Cumulative^Current Month^Prior Month ^Case to Date'4.4'Profit/(Loss) from the Statement of Operations ^N/A ^N/A  ^N/A'5.1'Account Receivables (Pre and Post Petition)(  '6.'Post-Petition Liabilities(( '7.<'Past Due Post-Petition Account Payables (over 30 days)(! * 'At the end of this reporting month:  ^Yes ^No!'8.R!'Have any payments been made on pre-petition debt, other than payments in the"'normal course to secured creditors or lessors? (if yes, attach listing including date of payment, amount of payment and name of payee)#'9._#'Have any payments been made to professionals? (if yes, attach listing including date of 3$'payment, amount of payment and name of payee) %'10.S%'If the answer is yes to 8 or 9, were all such payments approved by the court? &'11.\&'Have any payments been made to officers, insiders, shareholders, relatives? (if yes, a''attach listing including date of payment, amount and reason for payment, and name of payee) ('12.U('Is the estate insured for replacement cost of assets and for general liability? )'13.2)'Are a plan and disclosure statement on file? *'14.I*'Was there any post-petition borrowing during this reporting period? +'15.(+'Check if paid: Post-petition taxes>+'; U.S. Trustee Quarterly FeesU,'Check if filing is current for: Post-petition tax reporting and tax returns -'(Attach explanation if post-petition taxes or U. S. Trustee Quarterly Fees are not paid, or tax return filings are not current./'I declare under penalty of perjury I have reviewed the above summary and attached financial statements, and after making reasonable20'inquiry believe these documents are correct. 1'Date:2'Responsible Individual ^BALANCE SHEET)^(Small Real Estate/Individual Case)"For the Month Ended ^Check if^Exemption^Claimed on 'Assets^Schedule C ^Market Value 'Current Assets% @B 'Cash and cash equivalents (including bank accts., CDs, etc.)%  ( @ @ 'Accounts receivable (net)%  ( @ @' 'Retainer(s) paid to professionals%  ( @ @ 'Other:%  (@ @% (@@'Total Current Assets(    P%'Long Term Assets (Market Value)(@@!'Real property (residential)% ( @@*'Real property (rental or commercial)% ("@@('Furniture, fixtures, and equipment% ($@@'Vehicles% (&@@'Partnership interests% ((@@'Interest in corporations% (*@@'Stocks and bonds% (,@@5'Interests in IRA, Keogh, other retirement plans% (.@@ 'Other:% (0@@% (1@@'Total Long Term Assets(   P(2@@'Total Assets(   'Liabilities'Post-Petition Liabilities'Current Liabilities( 3@@2 'Post-petition not delinquent (under 30 days)%  (!4@ @>!'Post-petition delinquent other than taxes (over 30 days)%! ("5@!@$"'Post-petition delinquent taxes%" (#6@"@#'Accrued professional fees%# ($7@#@ $'Other:%$ (%8@$@%% (&9@%@&'Total Current Liabilities(&   % P(':@&@:''Long-Term Post-Petition Debt, Net of Current Portion%' ((;@'@%('Total Post-Petition Liabilities(( & ' /)'Pre-Petition Liabilities (allowed amount)(*<@(@ *'Secured claims (residence)%* (+=@*@+'Secured claims (other)%+ (,>@+@,'Priority unsecured claims%, (-?@,@-'General unsecured claims%- (.@@-@$.'Total Pre-Petition Liabilities%. (/@@.@/'Total Liabilities(/ ( . 0'Equity (Deficit)(1A@/@1'Total Equity (Deficit)(1  1 (2A@1@,2'Total Liabilities and Equity (Deficit)(2 / 1  4'NOTE:t5'Indicate the method used to estimate the market value of assets (e.g., appraisals, familiarity with comparableA6'market prices, etc.) and the date the value was determined.^Schedule A^Rental Income Information?^List the Rental Information Requested Below By Properties^Property 1^Property 2^Property 3%@'Description of Property%'Scheduled Gross Rents% 'Less:(@@'Vacancy Factor(@@'Free Rent Incentives%( @@ 'Other Adjustments%  'Total Deductions(  P(  P(  P%  'Scheduled Net Rents(  (  (  % ! 'Less: Rents Receivable % % % %@%'Scheduled Net Rents Collected (  (  (  ^Schedule B2^Recapitulation of Funds Held at End of Month^Account 1^Account 2^Account 3 'Bank'Account Type'Account No.'Account Purpose'Balance, End of Month*'Total Funds on Hand for all Accounts(!d'Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s)&'to the Monthly Operating Report.2^STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS6^Increase/(Decrease) in Cash and Cash Equivalents"For the Month Ended ^Actual^Cumulative'Cash Receipts^Current Month^Case to Date%@'Rent/Leases Collected%'Cash Received from Sales%'Interest Received%  'Borrowings% @: 'Funds from Shareholders, Partners, or Other Insiders%  'Capital Contributions% % %@%%%'Total Cash Receipts(P(P'Cash Disbursements(*@@ 'Selling(,@@'Administrative(.@@'Capital Expenditures(0@@ 'Principal Payments on Debt(1@@'Interest Paid'Rent/Lease:(2@@'Personal Property(3@@'Real Property('Amount Paid to Owner(s)/Officer(s)(4@@'Salaries(5@@ 'Draws(6@@'Commissions/Royalties(7@@'Expense Reimbursements( 8@@ 'Other(!9@ @6!'Salaries/Commissions (less employee withholding)(":@!@"'Management Fees #'Taxes:($;@"@$'Employee Withholding(%<@$@%'Employer Payroll Taxes(&=@%@&'Real Property Taxes('>@&@''Other Taxes((?@'@('Other Cash Outflows:()@@(@(*@@)@(+A@*@(,A@+@(-B@,@(.B@-@.'Total Cash Disbursements:(.-P(.-P(/C@.@'/'Net Increase (Decrease) in Cash (/.(/.(0C@/@)0'Cash Balance, Beginning of Period %0%0(1D@0@#1'Cash Balance, End of Period (10/(10/B@  BCA:B36   $Undefined` $Undefined` $Undefined` $Undefined` $Undefined` $Undefined` $Undefined` $Undefined ` $ Undefined ` $ Undefined ` $ Undefined ` $ Undefined ` $ Undefined` $Undefined` $Undefined`66 P5 ``??q P6 5q P6 5q P6 5q P6 5   L c#c222Lc5L8U" 66/63c235 5568! 77 7755575557555755575557@SV$ PcOc5 5 P 5 R    P P PP P PPP  PPPP P"P P PPP PP PP PP PPP  PPP P" P P PPP PP PPP  PP P" P P PP PPP PPP P" P P PP PPP  PP P" P P PPPP P PP PPP PPPP PPP  PP P" P P PP PP PP PP PPPP P" P P PP PPP P PP PPP PPPP PP P PP P" P P PP PP PP PP PP P" P P PP P PP PPP PPPPP PP P PP P" P  PP P P PP$ P   P P PP$ P - PP$ PU P" !PPP PP! P(P P"P#P+ P(P P"P#PP PP PP PP(PP P"P#P PP PP  PP  PP  P(P P"P#P PP PP  PP P(P P)P P"P#P P#PP P#PP PP PP PP P(P PPP"P$P P#PP P#PP P(P PPP"P$P PPP P#PP P(P PPP"PPP%PP&P P"P'P"PP 'PP(PPPP"P1 P(P PPP"P PP* P(P PPP#P"P P P! PP P P P! PP3 PP! P.P!P 1P!PPP PP P P6 PP/P PPP P PP7 PP/P P#P PPP P PP7 PP0P PPP P PP7 PP0PP PPPP P PP7 PPP PPP P PP7 PPPP PPPP P PP7 PP,PP PPP P PP7 PP,PPP PPPP P PP7 PP,PP PPP P8 PPP"P PP@ PP P PP@ P+P-P PP@ P P PP@ PPU P$ 3P5P PP/ PP4P6P PPP  PP PP P P4P6P PP/ P P4P6P7PP  PP PP P P4P6PPPP/ P P4P6P PPP. P P4P6P PPM P4P6P PPP- P PP PPM P"PPMP        #,AA2AA         A         `   r `  ` $ `  $ 0     $ 0    <  x 0     N  N  H    B 0     H f * ` 0   A@ A-@ A@ A @ A@&@ A @ A@ A @ A@ A @ A@@ A @  A @ A @ A'@ A @ A   A @ A@ A @ A@@ A@@  A @ A@ A@ A@ A@@ A@@ A @ A@ A@ A@ A @ A @ A@ A@ A@ A@@ A @ A  A@ A@ A@ @ A@ A @ A@ A @ A@ A @ A@@ A @ A@@ A@@ A@@ A@@ A @ A@ A @ A@ A @ A@@ A @ A  A@ A @ A@  A @ A@@ A@ A @ A@ A@@ A@ A @ A   26!6 BBa=/1'dDefaultBBahhhh=/7'dDefaultRevised 3/15/99BLB B  N@ d      SUMMARY_  ,  B@   B@      BALANCE SHEET_, B@  B@       SCHEDULES AB_, B@  B@      STMT OF CASH RE_, B@  B@   K   sorgaardsorgaard123123 PropertyDoc Info AuthorDoc Info CommentsDoc Info Editing TimeDoc Info Last RevisorDoc Info ObjectDoc Info Revisions Count   ` \66 mB  N }      TCMHdr