Doc1012 quarterly operating report 2014-03-31

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  • 1. ICASE NAME: FPFG LIQUIDATING TRUST fcASE NUMBER: 09-33918-HDH-l l UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS DALLAS DIVISON FOR POST CONFIRMATION USE QUARTERLY OPERATING REPORT AND QUARTERLY BANK RECONCILEMENT QUARTER ENDING: MARCH 31, 2014 In accordance with Title 28, Section 1746, of the United States Code, I declare under penalty ofperjury that I have examined the attached Post Confirmation Quarterly Operating Report, and the Post Confirmation Quarterly Bank Reconcilement and, to the best ofmy knowledge, these documents are true, correct and complete. Declaration ofthe preparer (other than responsible party), is based on all information ofwhich preparer has any knowledge. RESPONSIBLE PARTY: Original Signature ofResponsible Party Printed Name of Responsible Party Title Date PREPARER: Original Signature ofPreparer Printed Name ofPreparer Title Date Isl Matthew D. Orwig Matthew D. Orwig Post-Confirmation Trustee 4/21/2014 /s/ J. James Jenkins J. James Jenkins, CPA Robbins Tapp Cobb & Associates, PLLC Accountants for Trustee 4/21/2014
  • 2. POST CONFIRMATION QUARTERLY OPERATING REPORT ICASE NAME: FPFG LIQUIDATING TRUST ICASE NUMBER: 09-33918-HDH-11 QUARTER ENDING: MARCH 31, 2014 I BEGINNING OF QUARTER CASH BALANCE: CASH RECEIPTS: CASH RECEIPTS DURING CURRENT QUARTER: (a). Cash receipts from business operations- Litigation Settlement (b). Cash receipts from Joan proceeds - Savings Interest (c). Cash receipts from contributed capital - FPFG Chapter 11 Estate (d). Cash receipts from tax refunds (e). Cash receipts, other 2. TOTAL CASH RECEIPTS CASH DISBURSEMENTS: (A). PAYMENTS MADE UNDER THE PLAN: (I). Administrative - Chapter 11 Professional Fees (2). Secured Creditors (3). Priority Creditors (4). Unsecured Creditors (5). Additional Plan Payments (B). OTHER PAYMENTS MADE THIS QUARTER: (I). General Business (2). Other Disbursements - US Trustee Program 3 TOTAL DISBURSEMENTS THIS QUARTER 4 CASH BALANCE END OF QUARTER 1,486,552 + 0 + 364 + 0 + 0 + 0 = 364 + 0 + 0 + 0 + 0 + + 65,304 + 325 65,629 = 1,421,287
  • 3. POST CONFIRMATION QUARTERLY BANK RECONCILEMENT ICASE NAME: FPFG LIQUIDATING TRUST ICASE NUMBER: 09-339!8-HDH-l l The reorganized debtor must complete the reconciliation below for each bank account, including all general, payroll and tax accounts, as well as a11 savings and investment accounts, money market accounts, certificates of deposits, governmental obligations, etc. Accounts'with restricted funds should be identified by placing an asterisk next to the account number. Attach additional sheets for each bank reconcilement ifnecessary. QUARTER ENDING· MARCH 31 2014 ' Bank Reconciliations Account #1 Account#2 Account #3 Account #4 A. Bank Wells Fargo Wells Fargo B. Account Number *****0186 *****7864 c. Purpose (Type) Checking Savings l Balance Per Bank Statement 4,824 1,416,463 2 Add: Total Deposits Not Credit 3 Subtract: Outstanding Checks 0 0 4 Other Reconciling Items 5 Month End Balance Per Books 4,824 1,416,463 6 Number of Last Check Written #1079 NA 7 Cash: Currency on Hand 0 0 8 Total Cash-End Of Month 4,824 1,416,463 CASHIN: INVESTMENT ACCOUNTS Date of Type of Bank, Account Name & Number Purchase Instrument 9 10 11 12 13 Total Cash Investments 14 TOTAL CASH LINE 8 - PLUS LINE 13 =LINE 14 **** **** Must tie to Line 4, Quarterly Operating Report TOTAL 1,421,287 + 0 0 0 = 1,421,287 + 0 = 1,421,287 Value + + + + = 0 1,421,287 ****