Doc1025 quarterly operating report 2014-09-30
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This document contains the quarterly operating report and bank reconciliation for the quarter ending September 30, 2014 of the FPFG Liquidating Trust bankruptcy case. It reports a beginning cash balance of $1,382,977, total cash receipts of $4,143,687 including litigation settlements and trust fund transfers, total cash disbursements of $1,060,593 including professional fees, and an ending cash balance of $4,466,071. The reconciliation matches the cash balance to two bank accounts.
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Doc1025 quarterly operating report 2014-09-30
- 1. ICASE NAME: FPFG LIQUIDATING TRUST lcASE 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: SEPTEMBER 30, 2014 In accordance with Title 28, Section 1746, of the United States Code, I declare under penalty of perjury that I have examined the attached Post Confirmation Quarterly Operating Report, and the Post Confirmation Quarterly Bank Reconcilement and, to the best of my knowledge, these documents are true, correct and complete. Declaration of the preparer (other than responsible party), is based on all information of which preparer has any knowledge. RESPONSIBLE PARTY: Original Signature of Responsible Party Printed Name of Responsible Party Title Date PREPARER: Original Signature of Preparer Printed Name of Preparer Title Date /s/ Matthew D. Orwig Matthew D. Orwig Post-Confirmation Trustee 10/22/2014 /s/ J. James Jenkins J. James Jenkins, CPA Robbins Tapp Cobb & Associates, PLLC Accountants for Trustee 10/22/2014
- 2. POST CONFIRMATION QUARTERLY OPERATING REPORT ICASE NAME: FPFG LIQUIDATING TRUST ICASE NUMBER: 09-33918-HDH-I I QUARTER ENDING: SEPTEMBER 30, 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 loan proceeds - Savings Interest ( c ). Cash receipts from contributed capital ( d). Cash receipts from tax refunds (e). Cash receipts, other - FPFI Trust 2_ TOTAL CASH RECEIPTS CASH DISBURSEMENTS: (A). PAYMENTS MADE UNDER THE PLAN: (I). Administrative - Chapter I I 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 1,382,977 + 3,000,000 + 897 + 0 + 0 + 1, 142,790 = 4,143,687 + 0 + 0 + 0 + 0 + + 1,059,943 + 650 1,060,593 = 4,466,071
- 3. POST CONFIRMATION QUARTERLY BANK RECONCILEMENT ICASE NAME: FPFG LIQUIDATING TRUST ICASE NUMBER: 09-33918-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 all 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 if necessary. OUARTER ENDING揃 SEPTEMBER 30 , 2014 Bank Reconciliations Account#! Account #2 Account#3 Account#4 A. Bank Wells Farqo Wells Farqo B. Account Number 0186 7864 c. Purpose (Type) Checking Savings I Balance Per Bank Statement 3,562 4,462,509 2 Add: Total Deposits Not Credit 3 Subtract: Outstanding Checks 0 0 4 Other Reconciling Items 5 Month End Balance Per Books 3,562 4,462,509 6 Number of Last Check Written #1096 NA 7 Cash: Currency on Hand 0 0 8 Total Cash - End Of Month 3,562 4,462,509 CASHIN: INVESTMENT ACCOUNTS Date of Type of Bank, Account Name & Number Purchase Instrument 9 IO II 12 13 Total Cash Investments 14 TOTAL CASH LINE 8 - PLUS LINE 13 =LINE 14 **** **** Must tie to Line 4, Quarterly Operating Report TOTAL 4,466,071 + 0 0 0 = 4,466,071 + 0 = 4,466,071 Value + + + + = 0 4,466,071 ****