leASE NAME: FPFG LIQUIDATING TRUSTleASE NUMBER: 09-33918-HDH-11                                               UNITED STATE...
POST CONFIRMATIONQUARTERLY OPERATING REPORTleASE NAME: FPFG LIQUIDATING TRUSTleASE NUMBER: 09-33918-HDH-11QUARTER ENDING: ...
POST CONFIRMATIONQUARTERLY BANK RECONCILEMENT      leASE NAME: FPFG LIQUIDATING TRUST      leASE NUMBER: 09-33918-HDH-11Th...
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Doc965 quarterly operating report 2012-06-30

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Doc965 quarterly operating report 2012-06-30

  1. 1. leASE NAME: FPFG LIQUIDATING TRUSTleASE NUMBER: 09-33918-HDH-11 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS DALLAS DIVISON FOR POST CONFIRMATION USE QUARTERLY OPERATING REPORT AND QUARTERLY BANK RECONCILEMENT QUARTER ENDING: JUNE 30, 2012In accordance with Title 28, Section 1746, of the United States Code, I declare under penalty of perjury that I haveexamined the attached Post Confirmation Quarterly Operating Report, and the Post Confirmation Quarterly BankReconcilement and, to the best of my knowledge, these documents are true, correct and complete. Declaration of thepreparer (other than responsible party), is based on all information of which preparer has any knowledge.RESPONSIBLE PARTY:Original Signature of Responsible Party /s/ Matthew D. OrwigPrinted Name of Responsible Party Matthew D. OrwigTitle Post-Confirmation TrusteeDate 06/26/2012PREPARER:Original Signature ofPreparer /s/ J. James Jenkins J. James Jenkins, CPAPrinted Name ofPreparer Robbins Tapp Cobb & Associates, PLLCTitle Accountants for TrusteeDate 06/26/2012
  2. 2. POST CONFIRMATIONQUARTERLY OPERATING REPORTleASE NAME: FPFG LIQUIDATING TRUSTleASE NUMBER: 09-33918-HDH-11QUARTER ENDING: JUNE 30,2012 I BEGINNING OF QUARTER CASH BALANCE: $1,388,205.00 CASH RECEIPTS: CASH RECEIPTS DURING CURRENT QUARTER: (a). Cash receipts from business operations + (b). Cash receipts from loan proceeds - Savings Interest + $571.23 (c). Cash receipts from contributed capital- FPFG Chapter II Estate + $0.00 (d). Cash receipts from tax refunds + (e). Cash receipts from other sources- Trustee Bond Refund + $9,653.00 2 TOTAL CASH RECEIPTS = $10,224.23 CASH DISBURSEMENTS: (A). PAYMENTS MADE UNDER THE PLAN: (I). Administrative - Chapter 11 Professional Fees + $926,544.95 (2). Secured Creditors + $21,676.66 (3). Priority Creditors + $2,195.23 (4). Unsecured Creditors + $0.00 (5). Additional Plan Payments + (B). OTHER PAYMENTS MADE THIS QUARTER: (1 ). General Business + $77,857.42 (2). Other Disbursements - US Trustee Program + $2,275.00 3 TOTAL DISBURSEMENTS THIS QUARTER $1,030,549.26 4 CASH BALANCE END OF QUARTER = $367,879.97
  3. 3. POST CONFIRMATIONQUARTERLY BANK RECONCILEMENT leASE NAME: FPFG LIQUIDATING TRUST leASE NUMBER: 09-33918-HDH-11The reorganized debtor must complete the reconciliation below for each bank account, including all general, payrolland tax accounts, as we11 as all savings and investment accounts, money market accounts, certificates of deposits, governmentalobligations, etc. Accountswith restricted funds should be identified by placing an asterisk next to the account munber.Attach additional sheets for each bank reconcilement if necessary. QUARTER ENDING· JUNE 30 , 2012 Bank Reconciliations Account#! Account#2 Account#3 Account #4 A. Bank Wells Fargo Wells Fargo TOTAL B. Account Nmnber *****0186 *****7864 C. Purpose (Type) Checking Savings I Balance Per Bank Statement 26,880 340,999 367,880 2 Add: Total Deposits Not Credit + 0 3 Subtract: Outstanding Checks 0 4 Other Reconciling Items 0 5 Month End Balance Per Books 26,880 340,999 = 367,880 6 Number of Last Check Written #1016 NA 7 Cash: Currency on Hand 0 0 + 0 8 Total Cash- End Of Month 26,880 340,999 = 367,880 CASHIN: INVESTMENT ACCOUNTS Date of Type of Bank, Account Name & Nmnber Purchase Instrument Value 9 + 10 + II + 12 + 13 Total Cash Investtnents = $0.00 14 TOTAL CASH LINE 8- PLUS LINE 13 =LINE 14 **** $0.00 **** ****Must tie to Line 4, Quarterly Operating Report

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