|
|
|
|
Document Preview Monthly Operating Report |
||||
|
|
||||
|
Click "Add to Cart" button to purchase document. |
||||
|
|
||||
|
Title: |
Monthly Operating Report |
|||
|
Entities: |
||||
|
Date: |
2004 |
|||
|
Size: |
Preview shows 9KB of 34KB total |
|||
|
Price: |
$41 |
|||
|
ID: |
#346792 |
|||
|
|
||||
|
||||
|
|
||||
|
Start of Preview |
||||
UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE
In re DVI Financial Services Inc. Case No. 03-12657 (MFW)
Reporting Period: 09/01/04 - 09/30/04
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 - 1A x
Bank Reconciliations (or copies of Debtor's bank reconciliations) MOR - 1B x
Statement of Operations MOR - 2
Balance Sheet MOR - 3
Status of Postpetition Taxes MOR - 4 x
Copies of IRS Form 6123 or payment receipt (See Tax Affidavit) x
Copies of tax returns filed during reporting period (See Tax Affidavit) x
Summary of Unpaid Postpetition Debts MOR - 4 x
Listing of aged accounts payable x
Accounts Receivable 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.
RESPONSIBLE PARTY:
/s/ Montgomery W. Cornell Vice President
---------------------------------- -------------------------------
Signature of Responsible Party Title
Montgomery W. Cornell 10/27/2004
---------------------------------- -------------------------------
Printed Name of Responsible Party Date
PREPARER:
/s/ John Franks Operations Manager
---------------------------------- -------------------------------
Signature of Preparer Title
John Franks 10/27/2004
---------------------------------- -------------------------------
Printed Name of Preparer Date
{PAGE}
IN RE DVI FINANCIAL SERVICES INC.
CASE NUMBER: 03-12657 (MFW) REPORTING PERIOD: 09/01/04 - 09/30/04
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS
(in thousands)
{TABLE}
{CAPTION}
CURRENT MONTH CUMULATIVE FILING TO DATE
------------- -------------------------
DEBTOR NON-DEBTOR (K) ACTUALS
------ -------------- -------
{S} {C} {C} {C}
CASH BEGINNING 1,082 (20) 7,565
------ --- --------
RECEIPTS
Owned Domestic Lease Payments 730 -- 29,435
Securitization Collections /
(Transfers) (a) -- -- 240,701
Repayment From / (To) Trusts -- -- 89
Owned International Lease Payments (b) -- -- 16,040
International Bank Transfers In (l) -- -- 3,691
Receipts on Behalf of Affiliates -- -- 5,914
DIP Advances 2,250 -- 46,870
Other Receipts (c) 2,806 -- 77,692
------ --- --------
TOTAL RECEIPTS 5,786 -- 420,432
------ --- --------
DISBURSEMENTS
Payroll (d)(e) (78) -- (7,102)
Benefits (d)(e) 12 -- (824)
Building Costs (f) (47) -- (1,466)
Equipment Costs (13) -- (1,411)
Auto, Travel & Entertainment (1) -- (195)
Outside Services (g) (26) -- (928)
Sales & Use Taxes 2 -- (1,337)
Debt Repayment to Banks (b)(h) -- -- (13,499)
International Bank Transfers Out (l) -- -- (4,667)
Servicer Disbursements (a) -- -- (244,450)
Payments on Behalf of Affiliates (i)(p) (1,025) (63) (26,538)
Other Expense (j) (55) -- (2,888)
DIP Repayments (3,730) -- (93,694)
DIP Operating Reserve (o) -- -- (14,395)
DIP Fees -- -- (3,108)
Professional Fees (p) (444) -- (9,971)
U.S. Trustee Quarterly Fees -- -- (144)
------ --- --------
TOTAL DISBURSEMENTS (5,405) (63) (426,617)
------ --- --------
NET CASH FLOW 381 (63) (6,185)
------ --- --------
CASH END OF MONTH 1,463 (83) 1,380
------ --- --------
{/TABLE}
DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH
DEBTOR COLUMN)
{TABLE}
{S} {C}
TOTAL DISBURSEMENTS (5,405)
Transfers to Debtor in Possession Accounts --
Estate Disbursements Made By Outside Sources (i.e. from escrow accounts) --
Payments on Behalf of Affiliates (i) 1,025
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES (4,380)
{/TABLE}
|
End of Preview |
Home Intelligence Services Subscriptions News About Us