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Monthly Operating Report

 

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Title:

Monthly Operating Report

Entities:

Homeplace of America Inc; Mobile Mini, Inc.; Pepper Hamilton LLP

Date:

2001

Size:

Preview shows 9KB of 165KB total

Price:

$52

ID:

#1583015

 

 

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                         UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE



IN RE: HOMEPLACE OF AMERICA, INC. ET AL CASE NO.: REPORTING PERIOD
HomePlace of America, Inc. 01-0181 JANUARY 2001
HomePlace Management, Inc. 01-0182
HomePlace Stores, Inc. 01-0183
HomePlace Stores Two, Inc. 01-0184
JOINTLY ADMINISTERED


MONTHLY OPERATING REPORT

Submit copy of report to any official committee appointed in the case.



REQUIRED DOCUMENTS FORM NO. DOCUMENTS ATTACHED EXPLANATION ATTACHED
------------------ -------- ------------------ --------------------


Cash Summary Schedule MOR-1A YES
Schedule of Cash Receipts and Disbursements MOR-1B YES
Cash Receipts Concentration Account MOR-1C YES
Cash Disbursements Wire Account MOR-1D YES
Cash Disbursements Checking Account Summary MOR-1E YES
Cash Disbursements Checking Account Detail MOR-1F YES

Statement of Operations MOR-2 YES
Balance Sheet MOR-3 YES
Status of Postpetition Taxes MOR-4 YES
Copies of IRS Form 123 or payment receipt
Copies of tax returns filed during reporting period
Summary of Unpaid Postpetition Debts MOR-4 YES
Listing of aged accounts payable

Accounts Receivable Reconciliations and Aging MOR-5 YES
Debtor Questionnaire MOR-5 YES


I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the documents attached are true and correct to the best of my knowledge and
belief.





-------------------------------------- --------------------------------------
Signature of Debtor Date

/s/ David Frost
-------------------------------------- --------------------------------------
Signature of Authorized Individual* Date


David Frost Senior Vice President of Finance
-------------------------------------- --------------------------------------
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 of member if
debtor is a limited liability company.

Form MOR
(9/99)


2

HomePlace of America, Inc. et al Case No: 01-0181 through 01-0184
MONTHLY OPERATING REPORT - CASH Reporting Period: January 2001 MOR-1A
AS OF JANUARY 27, 2001



-----------------------------------------------------------------------------------------------------------------------------------

1/27/01
G/L BANK BALANCE TRANSFER
STORE # ACCOUNT # LOCATION ACCOUNT # PER G/L DIFFERENCE
-----------------------------------------------------------------------------------------------------------------------------------


9901 111000 MASTER DISBURSEMENTS - NATIONSBANK 3750014330 274,059.20 0.00
9951 111000 WESTERN LUMBER (0.30) 0.00
2 111000 MYRTLE BEACH POTTERY 3750661288 28,901.47 13,698.16
4 111000 SPARTANBURG 3750661291 38,251.75 0.00
5,33,34,35,51 111000 GURNEE/NAPER/SKOK/HANOVERPARK 340006000215 69,132.66 0.00
6 111000 WOODBRIDGE 3750661301 34,579.73 (1,400.00)
7 111000 OKLAHOMA CITY,OK 3750944293 19,704.65 0.00
8 111000 WESTERVILLE, OH 652308735 (2,943,331.86) 2,948,701.23
9 111000 OVERLAND PARK, KS 3750944280 13,265.64 0.00
10 111000 CLOSED STORE CLOSED 810.00 0.00
12 111000 KANNAPOLIS 2072880154623 5,033.21 0.00
13 111000 MATTHEWS 3750661314 19,337.16 0.00
14,29,30,126 111000 MONT/HOME/IRON 38365812 107,860.31 0.00
15 111000 N CHARLESTON 3750661327 15,589.94 0.00
16 111000 TALLAHASSEE 3750661330 20,472.68 0.00
17 111000 BRANDON 3750661343 29,215.42 0.00
18 111000 KNOXVILLE 3750661356 19,982.92 (21.94)
19 111000 INDIANAPOLIS 705001363336 & 350251003041 143,821.48 (124,527.18)
20 111000 MISHAWAKA 705001363336 & 350251002977 148,953.25 (131,795.98)
21 111000 METRO CITY, AZ 4159542620 (1,148,034.85) 1,155,015.60
22 111000 WINTER PARK 3750661369 13,492.86 0.00
23 111000 ROANOKE 3750661372 19,176.55 0.00
24 111000 AUGUSTA 3750661385 36,954.00 0.00
25 111000 RALEIGH 3750661398 24,816.47 0.00
26 111000 SUNRISE 3750661408 27,200.81 0.00
28 111000 JACKSONVILLE 3750661424 16,094.10 0.00
31 111000 PERIMETER, GA 3750852181 10,601.62 0.00
NORWEST 111000 32,56,59,60,78,82,88,102,111,120,121 9440241579 157,161.99 126,000.00
36 111000 HILLSBORO, OR 4311264006 142,109.47 (130,426.26)

 

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