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Document Preview Monthly Operating Report |
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Title: |
Monthly Operating Report |
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Date: |
2003 |
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Preview shows 7KB of 83KB total |
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$53 |
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ID: |
#1206030 |
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<SEQUENCE>5
<FILENAME>doc4.txt
<TEXT>
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
IN RE: EVOLVE SOFTWARE, INC, et al. CASE NO.: 03-10841
Debtor REPORTING PERIOD: JULY 2003
MONTHLY OPERATING REPORT
FILE WITH COURT AND SUBMIT COPY TO UNITED STATES TRUSTEE WITHIN 20 DAYS AFTER
END OF MONTH
Submit copy of report to any official committee appointed in the case.
<TABLE>
<CAPTION>
===========================================================================================================
DOCUMENT EXPLANATION
REQUIRED DOCUMENTS FORM NO. ATTACHED ATTACHED
---------------------------------------------------------------------- ------------- -------- ----------
<S> <C> <C> <C>
Schedule of Cash Receipts and Disbursements MOR-1 X
---------------------------------------------------------------------- ------------- -------- ----------
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) X
---------------------------------------------------------------------- ------------- -------- ----------
Copies of bank statements X
---------------------------------------------------------------------- ------------- -------- ----------
Cash disbursements journals X
---------------------------------------------------------------------- ------------- -------- ----------
Statement of Operations MOR-2 X
---------------------------------------------------------------------- ------------- -------- ----------
Balance Sheet MOR-3 X
---------------------------------------------------------------------- ------------- -------- ----------
Status of Postpetition Taxes MOR-4 X
---------------------------------------------------------------------- ------------- -------- ----------
Copies of IRS Form 6123 or payment receipt N/A See MOR4
---------------------------------------------------------------------- ------------- -------- ----------
Copies of tax returns filed during reporting period X
---------------------------------------------------------------------- ------------- -------- ----------
Summary of Unpaid Postpetition Debts MOR-4 X
---------------------------------------------------------------------- ------------- -------- ----------
Listing of aged accounts payable X
---------------------------------------------------------------------- ------------- -------- ----------
Accounts Receivable Reconciliation and Aging MOR-5 X
---------------------------------------------------------------------- ------------- -------- ----------
Debtor Questionnaire MOR-5 X
===========================================================================================================
</TABLE>
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 Date
_______________________________________
Signature of Joint Debtor Date
_______________________________________
Signature of Authorized Individual* Date
_______________________________________
Printed Name of Authorized Individual Title of Authorized Individual
*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.
FORM MOR
(9/99)
<PAGE>
IN RE: EVOLVE SOFTWARE, INC, et al. CASE NO.: 03-10841
Debtor REPORTING PERIOD: JULY 2003
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS
Amounts reported should be per the debtor's books, 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. The amounts reported in the
"PROJECTED" columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM
IR-1) . 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)]
<TABLE>
<CAPTION>
===============================================================================================================
BANK ACCOUNTS CURRENT MONTH
OPER. MM CD ACTUAL PROJECTED
---------------------------------- ------------ ------------ ------------ -------------- -----------------
<S> <C> <C> <C> <C> <C>
---------------------------------- ------------ ------------ ------------ -------------- -----------------
CASH BEGINNING OF MONTH 446,138.93 8,221,279.67 1,795,901.56 10,463,320.16 10,463,320.16
---------------------------------- ------------ ------------ ------------ -------------- -----------------
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