AMERICANWEST BANCORPORATION - FORM 8-K - EX-99.1 - MONTHLY OPERATING REPORT

AMERICANWEST BANCORPORATION - FORM 8-K - EX-99.1 - MONTHLY OPERATING REPORT - March 19, 2012

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Attached files

AMERICANWEST BANCORPORATION Reports

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8-K - FORM 8-K - AMERICANWEST BANCORPORATION	d315979d8k.htm

Exhibit 99.1


OFFICE OF THE U.S. TRUSTEE—REGION 18
SEATTLE, WASHINGTON

MONTHLY REPORTING REQUIREMENTS
CORPORATIONS AND PARTNERSHIPS

All Chapter 11 debtors (other than individuals) must serve the U.S. Trustee with the documents and reports

identified below no later than the 15th day of the month following the end of the month covered by the report.

Debtor Name: AmericanWest Bancorporation

Case Number: 10-06097-PCW11

For the month of: February 2012


Required Documents	Document Attached	Previously Submitted	Explanation Attached
1. Income Statement (profit and loss statement).	(X)	( )	( )

2. Comparative Balance Sheet.	(X)	( )	( )

3. Statement of Cash Receipts and Disbursements.	(X)	( )	( )

4. Statement of Aged Receivables.	(X)	( )	( )

5. Statement of Aged Payables.	(X)	( )	( )

6. Statement of Operations, Taxes, Insurance and Personnel.	(X)	( )	( )

7. Other documents/reports as required by the U.S. Trustee: None	( )	( )	( )

The undersigned certifies under penalty of perjury (28 U.S.C. § 1746) that the information contained in this and

accompanying reports is complete, true and correct to the best of my knowledge, information and belief.



By:	/s/ Shelly L Krasselt	Dated:	March 15, 2012
	Principal Accounting Officer
	Title of Debtor Representative

Office of the US Trustee—Region 18

Seattle, Washington

Debtor Name: AmericanWest Bancorporation

Case Number: 10-06097-PCW11

For the period: Refer to dates below

Basis of Accounting: Accrual


				Month Ending
	10/28/10-10/31/10			November 30, 2010			December 31, 2010			January 31, 2011			February 29, 2011			March 31, 2011			April 30, 2011			May 31, 2011			June 30, 2011
Income
Misc Income	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Gain on sale of assets	$	—		$	—		$	37,020		$	—		$	—		$	—		$	—		$	—		$	—

Expenses
Payroll/Officer Expenses	$	1,909		$	3,215		$	1,970		$	5,750		$	3,660		$	5,477		$	3,069		$	1,550		$	2,289
Occupancy	$	—		$	971		$	595					$	—		$	—		$	—		$	—		$	—
Director Fees	$	—		$	—		$	750		$	2,500		$	3,500		$	2,500		$	2,500		$	2,500		$	2,500
Investor Relations	$	692		$	234		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Service Contracts	$	—		$	89		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Ongoing Professional costs	$	—		$	1,646		$	2,334		$	12,298		$	5,529		$	3,995		$	3,922		$	2,247		$	1,374
Professionals	$	—		$	—		$	65,179					$	—		$	—		$	—		$	—		$	—
Interest Expense DIP loan	$	—		$	1,700		$	4,038		$	—		$	—		$	—		$	—		$	—		$	—
Loan Fee	$	—		$	100,000		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Special Cousel	$	—		$	332,726		$	162,000		$	16,000		$	15,380		$	2,000		$	5,689		$	(136	)	$	—
Debtor’s Counsel	$	—		$	75,540		$	50,854		$	24,139		$	20,549		$	17,218		$	12,196		$	13,824		$	5,201

Total Expenses	$	2,601		$	516,121		$	287,719		$	60,687		$	48,619		$	31,190		$	27,375		$	19,985		$	11,364


Net Income (Loss)	$	(2,601	)	$	(516,121	)	$	(250,699	)	$	(60,687	)	$	(48,619	)	$	(31,190	)	$	(27,375	)	$	(19,985	)	$	(11,364	)

Office of the US Trustee—Region 18

Seattle, Washington

Debtor Name: AmericanWest Bancorporation

Case Number: 10-06097-PCW11

For the period: Refer to dates below

Basis of Accounting: Accrual

		$00000000			$00000000			$00000000			$00000000			$00000000			$00000000			$00000000			$00000000
	Month Ending
	July 31,			August 31,			September 30,			October 31,			November 30,			December 31,			January 31,			February 29,
	2011			2011			2011			2011			2011			2011			2012			2012
Income
Misc Income	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Gain on sale of assets	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—

Expenses
Payroll/Officer Expenses	$	557		$	2,264		$	—		$	13		$	—		$	3,924		$	4		$	3,193
Occupancy	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Director Fees	$	2,500		$	2,500		$	2,500		$	3,500		$	2,500		$	2,500		$	2,500		$	2,500
Investor Relations	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Service Contracts	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Ongoing Professional costs	$	2,707		$	3,928		$	2,215		$	4,975		$	2,108		$	1,726		$	4,733		$	2,116
Professionals	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Interest Expense DIP loan	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Loan Fee	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Special Cousel	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Debtor’s Counsel	$	—		$	—		$	—		$	—		$	10,753		$	12,808		$	—		$	—

Total Expenses	$	5,764		$	8,692		$	4,715		$	8,488		$	15,361		$	20,958		$	7,237		$	7,810


Net Income (Loss)	$	(5,764	)	$	(8,692	)	$	(4,715	)	$	(8,488	)	$	(15,361	)	$	(20,958	)	$	(7,237	)	$	(7,810	)

Office of the US Trustee—Region 18

Seattle, Washington

Debtor Name: AmericanWest Bancorporation

Case Number: 10-06097-PCW11

Comparative Balance Sheet


	10/31/2010			11/30/2010			12/31/2010			1/31/2011			2/28/2011			3/31/2011			4/30/2011			5/31/2011			6/30/2011			7/31/2011
Assets
Current Assets
Cash	$	97,345		$	6,988,798		$	6,098,902		$	5,910,113		$	5,896,209		$	5,827,500		$	5,812,289		$	5,794,491		$	5,632,435		$	5,643,644
Investment in WIN Partners	$	100,000		$	100,000		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—

Total Current Assets	$	197,345		$	7,088,798		$	6,098,902		$	5,910,113		$	5,896,209		$	5,827,500		$	5,812,289		$	5,794,491		$	5,632,435		$	5,643,644


Accounts/Dividend Receivable
Accrued Dividend Receivable—TRUPS prepetition	$	184,842		$	184,842		$	184,842		$	184,842		$	184,842		$	184,842		$	184,842		$	184,842		$	184,842		$	184,842
Accrued Dividend Receivable—TRUPS postpetition	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—

Total Accounts Receivable	$	184,842		$	184,842		$	184,842		$	184,842		$	184,842		$	184,842		$	184,842		$	184,842		$	184,842		$	184,842


Other Assets
Dashiell Insurance Policy Assignment of Benefits	$	160,797		$	160,797		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Real Property—Prosser Building and Land	$	202,184		$	202,184		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Deferred tax asset/other assets	$	0		$	0		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Investment in AmericanWest Bank	$	6,000,000		$	6,000,000		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Investment in TRUPS	$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000

Total Other Assets	$	7,601,981		$	7,601,981		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000


Total Assets	$	7,984,167		$	14,875,621		$	7,522,744		$	7,333,956		$	7,320,051		$	7,251,342		$	7,236,131		$	7,218,333		$	7,056,277		$	7,067,486


Liabilities
Postpetition Liabilities:
Accounts Payable	$	692		$	408,266		$	306,089		$	177,988		$	212,702		$	175,184		$	187,347		$	189,535		$	38,843		$	55,815
Debtor in Possession Loan to SKBHC Hawks Nest	$	—		$	850,000		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Stalking Horse Bid Deposit	$	—		$	6,150,000		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—

Total Postpetition Liabilities	$	692		$	7,408,266		$	306,089		$	177,988		$	212,702		$	175,184		$	187,347		$	189,535		$	38,843		$	55,815


Prepetition Liabilities
Accounts Payable	$	1,337		$	1,337		$	1,337		$	1,337		$	1,337		$	1,337		$	1,337		$	1,337		$	1,337		$	1,337
Notes Payable	$	41,239,000		$	41,239,000		$	41,239,000		$	41,239,000		$	41,239,000		$	41,239,000		$	41,239,000		$	41,239,000		$	41,239,000		$	41,239,000
Accrued Dividend Payable	$	6,152,827		$	6,152,827		$	6,152,827		$	6,152,827		$	6,152,827		$	6,152,827		$	6,152,827		$	6,152,827		$	6,152,827		$	6,152,827

Total Prepetition Liabilities	$	47,393,164		$	47,393,164		$	47,393,164		$	47,393,164		$	47,393,164		$	47,393,164		$	47,393,164		$	47,393,164		$	47,393,164		$	47,393,164


Total Liabilities	$	47,393,856		$	54,801,430		$	47,699,253		$	47,571,152		$	47,605,866		$	47,568,348		$	47,580,511		$	47,582,699		$	47,432,007		$	47,448,979


Owner Equity
Preferred Stock	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Common Stock	$	253,482,472		$	253,482,472		$	253,482,472		$	253,482,472		$	253,482,472		$	253,482,472		$	253,482,472		$	253,482,472		$	253,482,472		$	253,482,472
Retained Deficit	$	(292,892,160	)	$	(293,408,281	)	$	(293,658,981	)	$	(293,719,668	)	$	(293,768,287	)	$	(293,799,477	)	$	(293,826,852	)	$	(293,846,837	)	$	(293,858,201	)	$	(293,863,965	)

Total Owner Equity	$	(39,409,689	)	$	(39,925,809	)	$	(40,176,509	)	$	(40,237,196	)	$	(40,285,815	)	$	(40,317,005	)	$	(40,344,380	)	$	(40,364,366	)	$	(40,375,730	)	$	(40,381,493	)


Total Liabilities and Equity	$	7,984,167		$	14,875,621		$	7,522,744		$	7,333,956		$	7,320,051		$	7,251,342		$	7,236,131		$	7,218,333		$	7,056,277		$	7,067,486

Office of the US Trustee—Region 18

Seattle, Washington

Debtor Name: AmericanWest Bancorporation

Case Number: 10-06097-PCW11

Comparative Balance Sheet


	8/31/2011			9/30/2011			10/31/2011			11/30/2011			12/31/2011			1/31/2012			2/29/2012
Assets
Current Assets
Cash	$	5,634,726		$	5,609,553		$	5,601,052		$	5,596,437		$	5,547,525		$	5,541,257		$	5,534,018
Investment in WIN Partners	$	—		$	—		$	—		$	—		$	—		$	—		$	—

Total Current Assets	$	5,634,726		$	5,609,553		$	5,601,052		$	5,596,437		$	5,547,525		$	5,541,257		$	5,534,018


Accounts/Dividend Receivable
Accrued Dividend Receivable—TRUPS prepetition	$	184,842		$	184,842		$	184,842		$	184,842		$	184,842		$	184,842		$	184,842
Accrued Dividend Receivable—TRUPS postpetition	$	—		$	—		$	—		$	—		$	—		$	—		$	—

Total Accounts Receivable	$	184,842		$	184,842		$	184,842		$	184,842.03		$	184,842		$	184,842		$	184,842


Other Assets
Dashiell Insurance Policy Assignment of Benefits	$	—		$	—		$	—		$	—		$	—		$	—		$	—
Real Property—Prosser Building and Land	$	—		$	—		$	—		$	—		$	—		$	—		$	—
Deferred tax asset/other assets	$	—		$	—		$	—		$	—		$	—		$	—		$	—
Investment in AmericanWest Bank	$	—		$	—		$	—		$	—		$	—		$	—		$	—
Investment in TRUPS	$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000

Total Other Assets	$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000		$	1,239,000


Total Assets	$	7,058,568		$	7,033,395		$	7,024,894		$	7,020,279		$	6,971,367		$	6,965,100		$	6,957,860


Liabilities
Postpetition Liabilities:
Accounts Payable	$	55,590		$	35,132		$	35,119		$	45,864		$	17,910		$	18,880		$	19,450
Debtor in Possession Loan to SKBHC Hawks Nest	$	—		$	—		$	—		$	—		$	—		$	—		$	—
Stalking Horse Bid Deposit	$	—		$	—		$	—		$	—		$	—		$	—		$	—

Total Postpetition Liabilities	$	55,590		$	35,132		$	35,119		$	45,864		$	17,910		$	18,880		$	19,450


Prepetition Liabilities
Accounts Payable	$	1,337		$	1,337		$	1,337		$	1,337		$	1,337		$	1,337		$	1,337
Notes Payable	$	41,239,000		$	41,239,000		$	41,239,000		$	41,239,000		$	41,239,000		$	41,239,000		$	41,239,000
Accrued Dividend Payable	$	6,152,827		$	6,152,827		$	6,152,827		$	6,152,827		$	6,152,827		$	6,152,827		$	6,152,827

Total Prepetition Liabilities	$	47,393,164		$	47,393,164		$	47,393,164		$	47,393,164		$	47,393,164		$	47,393,164		$	47,393,164


Total Liabilities	$	47,448,754		$	47,428,296		$	47,428,283		$	47,439,028		$	47,411,074		$	47,412,044		$	47,412,614


Owner Equity
Preferred Stock	$	—		$	—		$	—		$	—		$	—		$	—		$	—
Common Stock	$	253,482,472		$	253,482,472		$	253,482,472		$	253,482,472		$	253,482,472		$	253,482,472		$	253,482,472
Retained Deficit	$	(293,872,657	)	$	(293,877,372	)	$	(293,885,861	)	$	(293,901,221	)	$	(293,922,179	)	$	(293,929,416	)	$	(293,937,226	)

Total Owner Equity	$	(40,390,185	)	$	(40,394,901	)	$	(40,403,389	)	$	(40,418,749	)	$	(40,439,707	)	$	(40,446,944	)	$	(40,454,754	)


Total Liabilities and Equity	$	7,058,568		$	7,033,395		$	7,024,894		$	7,020,279		$	6,971,367		$	6,965,100		$	6,957,860

Office of the US Trustee—Region 18

Seattle, Washington

Debtor Name: AmericanWest Bancorporation

Case Number: 10-06097-PCW11

Statement of Cash Receipts

For the Month Ending: February 29, 2012

Cash Receipts

Office of the US Trustee—Region 18

Seattle, Washington

Debtor Name: AmericanWest Bancorporation

Case Number: 10-06097-PCW11

Statement of Cash Disbursements

For the Month Ending: February 29, 2012

Cash Disbursements


Date	Check No.		Payee	Description	Amount
1/20/2012		1146	Shelly L Krasselt	Payroll for	$	763.39	*
1/30/2012		1145	Patrick J Rusnak	Payroll for	$	1,859.94	*
1/30/2012		1142	Denise Sloon	Bookkeeping Services Rendered	$	151.90	*
1/30/2012		1143	IST Shareholder Services	Out of Pocket expenses January 2012 and Transfer Agent Fees February 2012	$	1,560.52	*
1/30/2012		1144	RR Donnelley	EDGAR prep and transmission	$	404.00	*
1/30/2012		1137	J. Frank Armijo	December Retainer Board of Director Fees	$	500.00	*
1/30/2012		1138	Kay C. Carnes	December Retainer Board of Director Fees	$	500.00	*
1/30/2012		1139	Craig D. Eerkes	December Retainer Board of Director Fees	$	500.00	*
1/30/2012		1140	Donald H. Swartz	December Retainer Board of Director Fees	$	500.00	*
1/30/2012		1141	P. Mike Taylor	December Retainer Board of Director Fees	$	500.00	*

		Total Cash Disbursements			$	7,239.75


		Adjustments (explain)			$	—

		Ending Cash Balance (must be reconcile to the bank statement for account cited above)			$	5,534,017.74

*	Noted amounts have not yet cleared the bank statement.



		STATEMENT DATE
Americanwest Bancorporation		Feb 29, 2012
Attn: Shelly Krasselt		Pg 1 of 1
110 S Ferrall
Spokane WA 99202-4800	20636


Checks listed in numerical order;						( * ) indicates gap in sequence
Check		Date		Amount		Check		Date		Amount
	1091		02/23		20,084.71		1133		02/09		500.00
	1129*		02/02		262.59		1134		02/02		500.00
	1130		02/23		1,566.55		1135		02/02		500.00
	1131		02/06		554.00		1136		02/06		500.00
	1132		02/03		500.00

				Daily Ending Balance
	02/01		5,566,225.34		02/03		5,564,462.75		02/09		5,562,908.75
	02/02		5,564,962.75		02/06		5,563,408.75		02/23		5,541,257.49

LOGO

Office of the US Trustee—Region 18

Seattle, Washington

Debtor Name: AmericanWest Bancorporation

Case Number: 10-06097-PCW11

Statement of Aged Receivables

For the month ending February 29, 2012

Total Due

Current

Past Due

(0-30 Days)

(31-60 Days)

(61-90 Days)

(91 & Over)

Prepetition

—

Postpetition

—

Totals

—

		$0000,00
Accounts Receivable Reconciliation
Opening Balance	$	—
New Accounts this Month	$	—
Balance	$	—
Amount Collected on Prior Accounts	$	—
Closing Balance	$	—
Check Figure	$	—

Office of the US Trustee—Region 18

Seattle, Washington

Debtor Name: AmericanWest Bancorporation

Case Number: 10-06097-PCW11

Statement of Aged Payables

For the month ending February 29, 2012

NOTE: Schedule only includes postpetition debts.


Account Name	Description	Total Due		Current (0-30 Days)		Past Due (31-60 Days)		Past Due (61-90 Days)		Past Due (91 & Over)
	Foster Pepper	$	—	$	—	$	—	$	—	$	—
	Morrison Foerster	$	4,179.78	$	—	$	—	$	—	$	4,179.78
	Sandler O’Neil	$	13,000.00	$	—	$	—	$	—	$	13,000.00
	BDO USA, LLC	$	1,700.00	$	—	$	1,700.00	$	—	$	—
	IRS - 940 FUTA taxes	$	17.70	$	17.70	$	—	$	—	$	—
	IRS - 941 payroll taxes	$	552.34	$	552.34	$	—	$	—	$	—

	Totals	$	19,449.82	$	570.04	$	1,700.00	$	—	$	17,179.78


	Accounts Payable Reconciliation
	Opening Balance	$	18,879.78
	Total New Indebtedness Incurred this Month	$	570.04

	Balance	$	19,449.82

	Amount paid on Prior Accounts Payable	$	—

	Closing Balance	$	19,449.82

Office of the US Trustee—Region 18

Seattle, Washington

Statement of Operations, Taxes, Insurance and Personnel

For the Month Ending: February 29, 2012

Debtor Name: AmericanWest Bancorporation

Case Number: 10-06097-PCW11

1. What efforts have been made toward presentation of a plan to the creditors?

The Debtor’s plan was rejected by a single large creditor. Negotiations for a consensual plan have been unsuccessful to date. An entity claiming to be a holder of trust preferred securities of the Debtor filed a plan and disclosure statement. The Debtor and other parties raised the issue as to whether the entity has a standing to file a plan is at issue. The Court will decide the standing issue in March, 2012. After that decision, one or more plans will be submitted for the confirmation process. The process will likely commence with approval of the disclosure statements.

2. Has the Debtor in Possession, subsequent to the filing of the petition, made any payments on its prepetition unsecured debt, except as have been authorized by the Court?


	: Yes
X	: No	Identify amount, who was paid and the date paid: N/A

3. Provide a narrative report of significant events and events out of the ordinary course of business:

None

4. List any payments during this period on debt that has been personally guaranteed by any principal, partner or officer of the business.

None

5. If assets have been sold in other than the ordinary course of business, please provide details as to the asset sold, date of sale, total sales price, deductions (i.e. commissions), and net amount received.

None

6. STATUS OF TAXES


FEDERAL TAXES	AMOUNT WITHHELD OR ACCRUED		AMOUNT PAID		DATE PAID	POSTPETITION TAXES PAST DUE
FICA	$	306.80	$	—	N/A	$	—
Withholding	$	160.00	$	—	N/A	$	—
Unemployment	$	17.70	$	—	N/A	$	—
Income	$	—	$	—	N/A	$	—
Other	$	—	$	—	N/A	$	—

STATE TAXES

Dept. of Labor and Industries	$	—	$	—	N/A	$	—
Income	$	—	$	—	N/A	$	—
Employment Sec.	$	—	$	—	N/A	$	—
Dept. of Revenue	$	—	$	—	N/A	$	—
B&O	$	—	$	—	N/A	$	—
Sales	$	—	$	—	N/A	$	—
Excise	$	—	$	—	N/A	$	—

OTHER TAXES

City Business/License	$	—	$	—	N/A	$	—
Personal Property	$	—	$	—	N/A	$	—
Real Property	$	—	$	—	N/A	$	—
Other (List)	$	—	$	—	N/A	$	—

Explain reason for any past due postpetition taxes:

N/A

7. SCHEDULE OF SALARY AND OTHER PAYMENTS TO PRINCIPALS / EXECUTIVES / INSIDERS*


Payee Name	Position	Nature of Payment	Amount
Patrick J. Rusnak	CEO and President	Services Performed	$	1,860
Shelly L. Krasselt	Principal Accounting Officer	Services Performed	$	763

*	List accrued salaries whether or not paid and any draws of any kind or perks such as car, etc. made to or for the benefit of any proprietor, owner, partner, shareholder, officer, director or insider.

8. SCHEDULE OF PAYMENTS TO ATTORNEYS AND OTHER PROFESSIONALS


	Appointment Date		Amount Paid This Month		Date of Court Approval		Aggregate Received		Estimated Balance Due
Debtor’s Counsel		11/17/2010	$	—		6/2/2011	$	228,561	$	—
Counsel For Unsecured Creditors’ Committee			$	—			$	—	$	—
Trustee’s Counsel			$	—			$	—	$	—
Accountant		12/9/2011	$	—			$	—	$	1,700
Special Counsel		11/2/2010	$	—		6/2/2011	$	544,000	$	4,180
Financial Advisor		11/2/2010	$	—		*	$	52,179	$	13,000

*	Paid per 12/14/2010 interim payment order.

Identify fees accrued but not paid during the month: Debtors Counsel $0; Special Counsel $0.

9. Please explain any changes in insurance coverage that took place this month.

None

10. Personnel


	Full Time		Part Time
Total number of employees at beginning of period		0		2
Number hired during the period		0		0
Number terminated or resigned during the period		0		0
Total number of employees on payroll at period end		0		2

Total payroll for the period	$	2,623

$ 5,541,257.49

$ 5,541,257.49

Description (Source)

Amount

Beginning Cash Balance

5,541,257.49

Total Cash Receipts