Your SlideShare is downloading. ×
Doc889 monthly report 2012-03-31
Doc889 monthly report 2012-03-31
Doc889 monthly report 2012-03-31
Doc889 monthly report 2012-03-31
Doc889 monthly report 2012-03-31
Doc889 monthly report 2012-03-31
Doc889 monthly report 2012-03-31
Doc889 monthly report 2012-03-31
Doc889 monthly report 2012-03-31
Doc889 monthly report 2012-03-31
Doc889 monthly report 2012-03-31
Upcoming SlideShare
Loading in...5
×

Thanks for flagging this SlideShare!

Oops! An error has occurred.

×
Saving this for later? Get the SlideShare app to save on your phone or tablet. Read anywhere, anytime – even offline.
Text the download link to your phone
Standard text messaging rates apply

Doc889 monthly report 2012-03-31

286

Published on

Published in: Economy & Finance, Business
1 Comment
0 Likes
Statistics
Notes
  • we won what?. all the money is gone because of a class action lawsuit.
    who ever statred this law suit should be sued by the shareholders. we had to pay our attorney fee and also theirs. so a few people want to send some one to jail? We have paid alot of money for that . If I had the money to start the suit I would. let you pay your own fees and then see howmany lass action lawsuits there would be. ,
       Reply 
    Are you sure you want to  Yes  No
    Your message goes here
  • Be the first to like this

No Downloads
Views
Total Views
286
On Slideshare
0
From Embeds
0
Number of Embeds
0
Actions
Shares
0
Downloads
5
Comments
1
Likes
0
Embeds 0
No embeds

Report content
Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
No notes for slide

Transcript

  • 1. Monthly Operating ReportCASE NAME:FIRSTPLUS FINANCIAL GROUP,INC ACCRUAL BASISCASE NUMBER: 09-33918 02/13/95, RWD, 2/96JUDGE: Harlin D. Hale UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS DALLAS DIVISION MONTHLY OPERATING REPORT MONTH ENDING: MARCH 31, 2012 I FINAL IIN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, IDECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWINGMONTHLY OPERATING REPORT (ACCRUAL BASIS-I THROUGH ACCRUAL BASIS-7) ANDTHE ACCOMPANYING ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESEDOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER(OTHER THAN RESPONSIBLE PARTY): IS BASED ON ALL INFORMATION OF WHICHPREPARER HAS ANY KNOWLEDGE.RESPONSIBLE PARTY: /s/ Matthew D. Orwig Chapter II Trustee SIGNATURE OF RESPONSIBLE PARTY TITLE Matthew D. Orwig 04/25/2012PRINTED NAME OF RESPONSIBLE PARTY DATEPREPARER: /s/ J. James Jenkins Accountants for Chapter 11 Trustee ORIGINAL SIGNATURE OF PREPARER TITLEJ. James Jenkins, CPA, Robbins Tapp Cobb & Assoc, PLLC 04/25/2012 PRINTED NAME OF PREPARER DATE
  • 2. Monthly Operating Report CASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. ACCRUAL BASIS-I CASE NUMBER: 09-33918-HDH 02/13/95, RWD, 2/96 COMPARATIVE BALANCE SHEET SCHEDULE MONTH MONTH MONTHASSETS AMOUNT Jan 2012 Feb 2012 Mar 2012 I. UNRESTRICTED CASH $32 $1,585,552 $6,804 02. RESTRICTED CASH3. TOTAL CASH $32 $1,585,552 $6,804 $04. ACCOUNTS RECEIVABLE (NET)5. INVENTORY6. NOTES RECEIVABLE7. PREPAID EXP - Refunds Statement 1&4 $68,202 $8,265 $8,265 $8,2658. OTHER - Interplead Funds-Nevada $1196403 $0 $0 $09. TOTAL CURRENT ASSETS $1,264,637 $1,593,817 $15,069 $8,265 10. PROPERTY, PLANT & EQUIPMENT 11. LESS: ACC~ATED DEPRECIATION I DEPLETION12. NET PROPERTY, PLANT & EQUIPMENT $0 $0 $0 $013. DUE FROM INSIDERS14. OTHER ASSETS - NET OF AMORTIZATION (ATTACH LIST)15. OTHER- FPFG LIQUIDATING TRUST $1,400,822 $1,407,61016. TOTAL ASSETS $1,264,637 $1,593,817 $1,415,891 $1,415,875POSTPETITION LIABILITIES17. ACCOUNTS PAYABLE- Statement 3 $0 $0 $018. TAXES PAYABLE19. NOTES PAYABLE- Robert ONeal $20,000 $20 000 $20,00020. PROFESSIONAL FEES21. SECURED DEBT22. OTHER (ATTACH LIST) Statement 2 $0 $0 $023. TOTAL POSTPETITION LIABILITIES $20,000 $20,000 $20,000PREPETITION LIABILITIES24. SECURED DEBT25. PRIORITY DEBT $2,262 $2,262 $2,262 $2,26226. UNSECURED DEBT $10,345,187 $10,345,187 $10,345,187 $10,345,18727. OTHER (ATTACH LIST)28. TOTAL PREPETITION LIABILITIES $10,347,449 $10,347,449 $10,347,449 $10,347,44929. TOTAL LIABILITIES $10,347,449 $10,367,449 $10,367,449 $10,367,449EQUITY30. PREPETITION OWNERS EQUITY ($9,082,812 ($9,082,812 ($9 082,812 ($9,082,81231. POSTPETITION C~ATIVE PROFIT OR (LOSS) $309 212 $131,286 $131,27032. DIRECT CHARGES TO EQUITY (ATTACH EXPL) W/0 Scheduled Cash ($32 ($32 ($3233. TOTAL EQUITY ($9,082,812 ($8,773,632) ($8,951,558) ($8,951,574)34. TOTAL LIABILITIES & OWNERS EQUITY $1,264,637 $1,593,817 $1,415,891 $1,415,875
  • 3. Monthly Operating ReportCASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. ACCRUAL BASIS-2CASE NUMBER: 09-33918-HDH 02/13/95, RWD, 2/96INCOME STATEMENT MONTH MONTH MONTH QUARTERREVENUES Jan 2012 Feb 2012 Mar 2012 TOTALI. GROSS REVENUES $0 $0 $0 $02. LESS: RET. & DISC.- STATEMENT 5 $0 $0 $0 $03. NET REVENUE $0 $0 $0 $0COST OF GOODS SOLD4. MATERIAL $05. DIRECT LABOR $06. DIRECT OVERHEAD $07. TOTAL COST OF GOODS SOLD $0 $0 $0 $08. GROSS PROFIT $0 $0 $0 $0OPERATING EXPENSES9. OFFICER I INSIDER COMPENSATION $010. SELLING & ~TING $011. GENERAL & ADMINISTRATIVE $012. RENT & LEASE CBank Charaesl $0I3. OTHER- Computer Exp/Bank Charges $709 $28 $16 $753I4. TOTAL OPERATING EXPENSES $709 $28 $16 $75315. INCOME BEFORE NON-OPERATING INCOME & EXPENSE ($709 ($28) ($16 ($753 1OTHER INCOME & EXPENSES16. NON-OPERATINGCINCOME) Interest Income ($272 ($207 ($479 117. NON-OPERATING EXPENSE (ATT. LIST) $018. INTEREST EXPENSE $019. DEPRECIATION I DEPLETION $020. AMORTIZATION $021. OTHER- SETTLEMENT- PATTON BOGGS ($2,937) ($2,93722. NET OTHER (INCOME) & EXPENSES ($272) ($3,144)1 $0 ($3,416REORGANIZATION EXPENSES23. PROFESSIONAL FEES $37,267 $0 $37,26724. U.S. TRUSTEE FEES $4,875 $0 $0 $4,87525. OTHER (ATTACH LIST) Balloting Agent $26,637 $143,775 $0 $170,41226. TOTAL REORGANIZATION EXPENSES $31,512 $181,042 $0 $212,55427. INCOME TAX EXPENSE Statement 2 $0 $0 $0 $028. NET INCOME (LOSS) ($31,949) ($177,926) ($16) ($209,891)
  • 4. Monthly Operating ReportCASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. ACCRUAL BASIS-3CASE NUMBER: 09-33918-HDH 02113195, RWD, 2196CASH RECEIPTS AND MONTH MONTH MONTH QUARTERDISBURSEMENTS Jan 2012 Feb 2012 Mar 2012 TOTALI. CASH- BEGINNING OF MONTH $1,617,501 $1,585,552 $6,804 $1,617,501RECEIPTS FROM OPERATIONS2. CASH SALES $0 $0 $0 $0COLLECTION OF ACCOUNTS RECEIVABLE3. PREPET $0 $04. POSTPETITION $05. TOTAL OPERATING RECEIPTS $0 $0 $0 $0 NON - OPERATING RECEIPTS6. SETTLEMENT- PATTON BOGGS $0 $2,937 $0 $2,9377. FUND TRANSFER TO LIQUIDATING TRUST ($1,400,822 ($6,788 ($1 ,407,6108. OTHER- Interest Income $272 $207 $4799. TOTAL NON-OPERATING RECEIPTS $272 ($1 ,397,678) ($6,788) ($1,404,194)10. TOTAL RECEIPTS $272 ($1 ,397,678) ($6,788) ($1,404,194)11. TOTAL CASH AVAILABLE $1,617,773 $187,874 $16 $213,307OPERATING DISBURSEMENTS12. NET PAYROLL $013. PAYROLL TAXES PAID $014. SALES USE & OTHER TAXES PAID $015. SECURED I RENTAL I LEASES $016. UTILITIES $017. INSURANCE $018. INVENTORY PURCHASES $0 .19. VEHICLE EXPENSES $020. TRAVEL $021. ENTERTAINMENT $022. REPAIRS & MAINTENANCE $023. SUPPLIES $024. ADVERTISING $025. OTHER - Computer Exp/Bank Charges $709 $28 $16 $75326. TOTAL OPERATING DISBURSEMENTS $709 $28 $16 $753REORGANIZATION EXPENSES27. PROFESSIONAL FEES $37,267 $37,26728. U.S. TRUSTEE FEES $4,875 $0 $4,87529. OTHER - Balloting Agent $26,637 $143,775 $170,41230. TOTAL REORGANIZATION EXPENSES $31,512 $181,042 $0 $212,55431. TOTAL DISBURSEMENTS $32,221 $181,070 $16 $213,30732. NET CASH FLOW ($31,949 ($1 ,578,748) ($6,804 ($1,617,501)33. CASH- END OF MONTH $1,585,552 $6,804 ($0) ($0)
  • 5. Monthly Operating Report CASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. I ACCRUAL BASIS-4 CASE NUMBER: 09-33918-HDH MARCH2012 j02/l3/95, RWD, 2/96 :SCHEJJULh ~NTH MlNTH JVIUJ~ H ACCOUNTS RECEIVABLE AGING AMOUNT Oct 2011 Nov 2011 Dec 2011 1. 0-30 Unknown Unknown Unknown 2. 31-60 3. 61-90 4. 91+ 5. TOTAL ACCOUNTS RECEIVABLE $0 $0 $0 $0 6. AMOUNT CONSIDERED UNCOLLECTIBLE 7. ACCOUNTS RECEIVABLE (NET) $0 $0 $0 $0AGING OF POSTPETITION TAXES AND PAYABLES MONTH: I MARCH2012 I U-30 Yl+TAXES PAYABLE DAYS 6~t~ ~~~~ DAYS TOTAL I. FEDERAL Unknown2. STATE3. LOCAL4. OTHER (ATTACH LIST)5. TOTAL TAXES PAYABLE $0 $0 $0 $0 $016 ACCOUNTS PAYABLE I $0 I $0 I $0 I $0 I $0 I ISTATUS OF POSTPETITION TAXES MONTH: MARCH2012 TAX WI~~;~/ AMOUNT bJ~/;~:~uFEDERAL LIABILITY* OR ACCRUED PAID LIABILITYI. WITHHOLDING** None None None None2. FICA-EMPLOYEE**3. FICA-EMPLOYER**4. UNEMPLOYMENT5. INCOME6. OTHER (ATTACH LIST)7. TOTAL FEDERAL TAXES $0 $0 $0 $0STATE AND LOCAL8. WITHHOLDING9. SALES10. EXCISEII. UNEMPLOYMENT12. REAL PROPERTY13. PERSONAL PROPERTY14. OTHER (ATTACH LIST)15. TOTAL STATE & LOCAL $0 $0 $0 $016. TOTAL TAXES $0 $0 $0 $0• The beginning tax liability should represent the liability from the prior month or, if this is the first operating report, the amount should be zero.•• Attach photocopies of IRS Fonn 6123 or your FTD coupon and payment receipt to verify payment or deposit .
  • 6. Monthly Operating ReportCASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. ACCRUAL BASIS-5CASE NUMBER: 09-33918-HDH 02113/95, RWD, 2/96The debtor in possession must complete the reconciliation below for each bank accmmt,including all general, payroll and tax accounts, as well as all savings and investmentaccounts, money market accmmts, certificates of deposit, government obligations, etc.Accounts with restricted funds should be identified by placing an asterisk next to theaccount number. Attach additional sheets if necessary. MONTH I MARCH2012BANK RECONCILIATIONS Account#] Account#2 Account #3A. BANK: Wells Fargo Wells Fargo N/AB. ACCOUNT NUMBER: ******3878 ******641 0 TOTALC. PURPOSE (TYPE): Checking SavingsI. BALANCE PER BANK STATEMENT $0 $0 $02. ADD: TOTAL DEPOSITS NOT CREDITED $0 $0 $03. SUBTRACT: OUTSTANDING CHECKS 0 $0 $04. OTHER RECONCILING ITEMS - Transfer 0 $0 $05. MONTH END BALANCE PER BOOKS $0 $0 $0 $06. NUMBER OF LAST CHECK WRITTEN 1186 NAINVESTMENT ACCOUNTS DATE OF TYPE OF PURCHASE CURRENTBANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE7.8.9.10.II. TOTAL INVESTMENTS $0 $0ICASH12. CURRENCY ON HAND TOTAL CASH - END OF MONTH
  • 7. Monthly Operating Report CASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. ACCRUAL BASIS-6 -I ICASE NUMBER: 09-33918-HDH I 02/13/95, RWD, 2/96 MONTH:.__...;.M;.;;;A..;;R;.;.;C;;.;H.;.2;;.;0;.;.12;;._-f!PAYMENTS TO INSIDERS AND PROFESSIONALSOF THE TOTAL DISBURSEMENTS SHOWN FOR THE MONTH, LIST THE AMOUNT PAIDTO INSIDERS (AS DEFINED IN SECTION 101 (31) (A)-(F) OF THE U.S. BANKRUPTCY CODE)AND TO PROFESSIONALS. ALSO, FOR PAYMENTS TO INSIDERS, IDENTIFY THE TYPE OFCOMPENSATION PAID (e.g. SALARY, BONUS, COMMISSIONS, INSURANCE, HOUSING ALLOWANCE,TRAVEL, CAR ALLOWANCE, ETC.). ATTACH ADDITIONAL SHEETS IF NECESSARY. INSIDERS TYPE OF AMOUNT TOTAL PAID NAME PAYMENT PAID TO DATEI. None2.3.4.5.6. TOTAL PAYMENTS TO INSIDERS $0 $0 PROFESSIONALS l DATE OF COURT TOTAL ORDER AUTHORIZIN AMOUNT AMOUNT TOTAL PAID INCURRED NAME PAYMENT APPROVED PAID TO DATE &UNPAID* Cox Smith Matthews 10/13/2009 $66,679 $66,679 $66,679 $02. Robbins Tapp Cobb 12/20/2010 $88,411 $88,411 $88,411 $22,1033. Franklin, Skierski 12/20/2010 $116,487 $116,487 $116,487 $28,5304. SNR Denton US 12/17/2010 $471,253 $471,253 $471,253 $102,0115. Note - Fees Continued On Page Accrual 6-26. TOTAL PAYMENTS TO PROFESSIONALS $742,830 $742,830 $742,830 $152,644* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVEDPOSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATEPROTECTION PAYMENTS SCHEDULED AMOUNTS MONTHLY PAID TOTAL PAYMENTS DURING UNPAID NAME OF CREDITOR DUE MONTH POSTPETITIONI. None2.3.4.5.6. TOTAL $0 $0 $0
  • 8. Monthly Operating Report CASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. ACCRUAL BASIS-6 -2CASE NUMBER: 09-33918-HDH 02/13/95, RWD, 2/96 MONTH:.__....;,M;,;;;A;,;;;R;,;_C;;.;H;;:..;;.;20....;,l2;;._-l!PAYMENTS TO INSIDERS AND PROFESSIONALSOF THE TOTAL DISBURSEMENTS SHOWN FOR THE MONTH, LIST THE AMOUNT PAIDTO INSIDERS (AS DEFINED IN SECTION 101 (31) (A)-(F) OF THE U.S. BANKRUPTCY CODE)AND TO PROFESSIONALS. ALSO, FOR PAYMENTS TO INSIDERS, IDENTIFY THE TYPE OFCOMPENSATION PAID (e.g. SALARY, BONUS, COMMISSIONS, INSURANCE, HOUSING ALLOWANCE,TRAVEL, CARALLOWANCE, ETC.). ATTACH ADDITIONAL SHEETS IF NECESSARY. INSIDERS TYPE OF AMOUNT TOTAL PAID NAME PAYMENT PAID TO DATEl. None2.3.4.5.6. TOTAL PAYMENTS TO INSIDERS $0 $0 PROFESSIONALS I DATE OF COURT TOTAL ORDER AUTHORIZIN AMOUNT AMOUNT TOTAL PAID INCURRED NAME PAYMENT APPROVED PAID TO DATE &UNPAID* Totals Forward From Page 6-1 $742,830 $742,830 $742,830 $152,6442. Robbins Tapp Cobb 9/28/2011 $28,511 $28,511 $28,511 $9,5043. Franklin, Skierski 9/29/2011 $128,928 $128,928 $128,928 $42,4124. SNR Denton US 10/3/2011 $323,471 $323,471 $323,471 $135,4945. Lynn Tillotson 2/8/2012 $37,267 $37,267 $37,267 $06. TOTAL PAYMENTS TO PROFESSIONALS $1,261,007 $1,261,007 $1,261,007 $340,054* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVEDPOSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATEPROTECTION PAYMENTS SCHEDULED AMOUNTS MONTHLY PAID TOTAL PAYMENTS DURING UNPAID NAME OF CREDITOR DUE MONTH POSTPETITIONI. None2.3.4.5.6. TOTAL $0 $0 $0
  • 9. Monthly Operating Report CASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. ACCRUAL BASIS-6 -3 ICASE NUMBER: 09-33918-HDH 02/13/95, RWD, 2/96 MONTH: I MARCH 2012!PAYMENTS TO INSIDERS AND PROFESSIONALSOF THE TOTAL DISBURSEMENTS SHOWN FOR THE MONTH, LIST THE AMOUNT PAIDTO INSIDERS (AS DEFINED IN SECTION 101 (31) (A)-(F) OF THE U.S. BANKRUPTCY CODE)AND TO PROFESSIONALS. ALSO, FOR PAYMENTS TO INSIDERS, IDENTIFY THE TYPE OFCOMPENSATION PAID (e.g. SALARY, BONUS, COMMISSIONS, INSURANCE, HOUSING ALLOWANCE,TRAVEL, CARALLOWANCE, ETC.). ATTACH ADDITIONAL SHEETS IF NECESSARY. INSIDERS TYPE OF AMOUNT TOTAL PAID NAME PAYMENT PAID TO DATE1. None2.3.4.5.6. TOTAL PAYMENTS TO INSIDERS $0 $0 PROFESSIONALS I DATE OF COURT TOTAL ORDER AUTHORIZIN AMOUNT AMOUNT TOTAL PAID INCURRED NAME PAYMENT APPROVED PAID TO DATE &UNPAID* Cox Smith Matthews Summary $66,679 $66,679 $66,679 $02. Robbins Tapp Cobb Summary $116,922 $116,922 $116,922 $31,6073. Franklin, Skierski Summary $245,415 $245,415 $245,415 $70,9424. SNR Denton US Summary $794,724 $794,724 $794,724 $237,5055. Lytm Tillotson Summary $37,267 $37,267 $37,267 $06. TOTAL PAYMENTS TO PROFESSIONALS $1,261,007 $1,261,007 $1,261,007 $340,054* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVEDPOSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATEPROTECTION PAYMENTS SCHEDULED AMOUNTS MONTHLY PAID TOTAL PAYMENTS DURING UNPAID NAME OF CREDITOR DUE MONTH POSTPETITIONI. None2.3.4.5.6. TOTAL $0 $0 $0
  • 10. Monthly Operating ReportCASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. ACCRUAL BASIS-7 ICASE NUMBER: 09-33918-HDH 02113/95, RWD, 2/96 MONTH:L.I_ _. . ;M;.;;A:.;;R:.;C.;;;H;;.;. ;;;2.;;;01;.;;2_ ___.QUESTIONNAIRE I YES NOI. HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD? X2. HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT? X3. ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES, OR LOANS) DUE FROM RELATED PARTIES? X4. HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD? X5. HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY? Robert O"Neal X6. ARE ANY POSTPETITION PAYROLL TAXES PAST DUE? X7. ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE? X8. ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE? X9. ARE ANY OTHER POSTPETITION TAXES PAST DUE? X10. ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT? XII. HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD? X12. ARE ANY WAGE PAYMENTS PAST DUE? XIF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES," PROVIDE A DETAILEDEXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY.INSURANCE I YES NO1 ARE WORKERS COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY INSURANCE COVERAGES IN EFFECT? No Operations X2. ARE ALL PREMIUM PAYMENTS PAID CURRENT?3. PLEASE ITEMIZE POLICIES BELOW.IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "NO," OR IF ANY POLICIES HAVE BEENCANCELLED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATIONBELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY. Tmstee Bond Premiums are paid current INSTALLMENT PAYMENTS TYPE OF PAYMENT AMOUNT POLICY CARRIER PERIOD COVERED &FREQUENCY None
  • 11. CASE NAME: FIRSTPLUS FINANCIAL GROUP, INC.CASE NUMBER: 09-33918-HDHMONTHLY OPERATING REPORT I FEBRUARY 2012 I STATEMENT 1 NON-OPERATING RECEIPTS- OTHER Jan-12 Feb-12 Mar-12 DISTRIBUTIONS FROM FPFI CREDITORS TRUST $0 0 0 RETURN OF LEGAL RETAINER 0 0 0 TOTAL $0 $0 $0 STATEMENT2 POST-PETITION LIABILITIES- OTHER Jan-12 Feb-12 Mar-12 ESTIMATED FEDERAL ALTERNATIVE MINIMUM TAX AT 3.4% $0 $0 $0 STATEMENT 3 POST-PETITION ACCOUNTS PAYABLE Jan-12 Feb-12 Mar-12 BBVA COMPASS INSURANCE- TRUSTEE BOND $0 $0 $0 STATEMENT 4 PREPAID EXPENSE REFUNDS TO-DATE SCHEDULED BALANCE $68,202 BROADRIDGE FINANCIAL SOLUTIONS JUL 2009 $13,765 BANK OF NEW YORK MELLON OCT 2009 14,873 BROADRIDGE SECURITIES PROC. SOLUTIONS OCT 2009 14,000 JAN 2009 MICHAEL EBERHARDT - - - - -17,299 --- TOTAL COLLECTED $59,937 ENDING BALANCE $8,265

×