This document is a quarterly report filed in bankruptcy court summarizing the financial activities and bank account balances of FirstPlus Financial Group for the quarter ending December 31, 2016. It reports $1,500 in cash receipts, including $1,425 in interest and $75 in restitution. $333,241 in cash disbursements are reported, including $303,611 paid to allowed unsecured creditors. The ending cash balance for the quarter is reported as $1,289,623, which ties to the balances reported in the bank reconciliation section.