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8-K - FORM 8-K - FIRST REGIONAL BANCORP | d553753d8k.htm |
Exhibit 99.1
UNITED STATES DEPARTMENT OF JUSTICE
OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA
In Re: | CHAPTER 11 (BUSINESS) | |||||||||
First Regional Bancorp | Case Number: | 2:12-bk-31372-ER | ||||||||
Operating Report Number: | 12 | |||||||||
Debtor(s). | For the Month Ending: | 5/31/2013 |
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT*)
1. |
TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS | 1,218,497.01 | ||||||||
2. |
LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL | 1,014,597.16 | ||||||||
ACCOUNT REPORTS |
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3. |
BEGINNING BALANCE: | 203,899.85 | ||||||||
4. |
RECEIPTS DURING CURRENT PERIOD: | |||||||||
Accounts ReceivablePost-filing | 0.00 | |||||||||
Accounts ReceivablePre-filing | 0.00 | |||||||||
General Sales | 0.00 | |||||||||
Other (Specify) | 0.00 | |||||||||
**Other (Specify) | 0.00 | |||||||||
TOTAL RECEIPTS THIS PERIOD: | 0.00 | |||||||||
5. |
BALANCE: | 203,899.85 | ||||||||
6. |
LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD | |||||||||
Transfers to Other DIP Accounts (from page 2) | 0.00 | |||||||||
Disbursements (from page 2) | 12,777.68 | |||||||||
TOTAL DISBURSEMENTS THIS PERIOD:*** | 12,777.68 | |||||||||
7. |
ENDING BALANCE: | 191,122.17 | ||||||||
8. |
General Account Number(s): | XXXXXX2513 | ||||||||
National Bank of California | ||||||||||
Depository Name & Location: | 12121 Wilshire Boulevard | |||||||||
Los Angeles CA 90025 |
* | All receipts must be deposited into the general account. |
** | Include receipts from the sale of any real or personal property out of the ordinary course of business; attach an exhibit specifying what was sold, to whom, terms, and date of Court Order or Report of Sale. |
*** | This amount should be the same as the total from page 2. |
Page 1 of 16
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date mm/dd/yyyy |
Check Number |
Payee or DIP account |
Purpose | *Amount Transfered |
**Amount Disbursed |
Amount | ||||||||||||||||
5/1/2013 | Auto | 10 Dollar Payroll | Payroll processing fee | 45.00 | ||||||||||||||||||
5/3/2013 | Auto | 10 Dollar Payroll | May payroll | 6,275.21 | ||||||||||||||||||
5/9/2013 | Auto | 10 Dollar Payroll | Payroll taxes | 3,628.77 | ||||||||||||||||||
5/9/2013 | Auto | 10 Dollar Payroll | Payroll taxes | 861.02 | ||||||||||||||||||
5/22/2013 | 1025 | Computershare | Shareholder accounting | 1,170.68 | ||||||||||||||||||
5/31/2013 | 1026 | R. R. Donnelley | Form 8-K Edgarization | 797.00 | ||||||||||||||||||
TOTAL DISBURSEMENTS THIS PERIOD: | 0.00 | 12,777.68 | $0.00 |
* | Fill in amounts in this column if they are TRANSFERS to another DIP account (e.g. Payroll or Tax); the amount column will be filled in for you. |
** | Fill in amounts in this column if they are DISBURSEMENTS to outside payees; the amount column will be filled in for you. |
Page 2 of 16
GENERAL ACCOUNT
BANK RECONCILIATION
Bank statement Date: | 5/31/2013 |
Balance on Statement: | $191,919.17 | |||||||
Plus deposits in transit (a): | ||||||||||
Deposit Date | Deposit Amount | |||||||||
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TOTAL DEPOSITS IN TRANSIT | 0.00 | |||||||||
Less Outstanding Checks (a): | ||||||||||
Check Number | Check Date | Check Amount | ||||||||
1026 |
5/31/2013 |
797.00 |
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TOTAL OUTSTANDING CHECKS: | 797.00 | |||||||||
Bank statement Adjustments: | 0.00 | |||||||||
Explanation of Adjustments- | ||||||||||
ADJUSTED BANK BALANCE: | $191,122.17 |
* | It is acceptable to replace this form with a similar form |
** | Please attach a detailed explanation of any bank statement adjustment |
Page 3 of 16
I. CASH RECEIPTS AND DISBURSEMENTS
B. (PAYROLL ACCOUNT)
1. | TOTAL RECEIPTS PER ALL PRIOR PAYROLL ACCOUNT REPORTS | 0.00 | ||||
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR PAYROLL | 0.00 | ||||
ACCOUNT REPORTS | ||||||
3. | BEGINNING BALANCE: | 0.00 | ||||
4. | RECEIPTS DURING CURRENT PERIOD: | 0.00 | ||||
(Transferred from General Account) | ||||||
5. | BALANCE: | 0.00 | ||||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD | |||||
TOTAL DISBURSEMENTS THIS PERIOD:*** | 0.00 | |||||
7. | ENDING BALANCE: | 0.00 | ||||
8. | PAYROLL Account Number(s): | XXXXXX2505 | ||||
National Bank of California | ||||||
Depository Name & Location: | 12121 Wilshire Boulevard | |||||
Los Angeles CA 90025 |
Page 4 of 16
TOTAL DISBURSEMENTS FROM PAYROLL ACCOUNT FOR CURRENT PERIOD
Date mm/dd/yyyy |
Check Number |
Payee | Purpose | Amount | ||||||
TOTAL DISBURSEMENTS THIS PERIOD: | 0.00 |
Page 5 of 16
PAYROLL ACCOUNT
BANK RECONCILIATION
Bank statement Date: | 5/31/2013 |
Balance on Statement: | $0.00 | |||||||
Plus deposits in transit (a): | ||||||||||
Deposit Date | Deposit Amount | |||||||||
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TOTAL DEPOSITS IN TRANSIT | 0.00 | |||||||||
Less Outstanding Checks (a): | ||||||||||
Check Number | Check Date | Check Amount | ||||||||
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TOTAL OUTSTANDING CHECKS: | 0.00 | |||||||||
Bank statement Adjustments: | ||||||||||
Explanation of Adjustments- | ||||||||||
ADJUSTED BANK BALANCE: | $0.00 |
* | It is acceptable to replace this form with a similar form |
** | Please attach a detailed explanation of any bank statement adjustment |
Page 6 of 16
I. CASH RECEIPTS AND DISBURSEMENTS
C. (TAX ACCOUNT)
1. | TOTAL RECEIPTS PER ALL PRIOR TAX ACCOUNT REPORTS | 0.00 | ||||
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR TAX | 0.00 | ||||
ACCOUNT REPORTS | ||||||
3. | BEGINNING BALANCE: | 0.00 | ||||
4. | RECEIPTS DURING CURRENT PERIOD: | 0.00 | ||||
(Transferred from General Account) | ||||||
5. | BALANCE: | 0.00 | ||||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD | |||||
TOTAL DISBURSEMENTS THIS PERIOD:*** | 0.00 | |||||
7. | ENDING BALANCE: | 0.00 | ||||
8. | TAX Account Number(s): | XXXXXX2521 | ||||
National Bank of California | ||||||
Depository Name & Location: | 12121 Wilshire Boulevard | |||||
Los Angeles CA 90025 |
Page 7 of 16
TOTAL DISBURSEMENTS FROM TAX ACCOUNT FOR CURRENT PERIOD
Date mm/dd/yyyy |
Check Number |
Payee | Purpose | Amount | ||||||
TOTAL DISBURSEMENTS THIS PERIOD: | 0.00 |
Page 8 of 16
TAX ACCOUNT
BANK RECONCILIATION
Bank statement Date: | 5/31/2013 | Balance on Statement: | $0.00 | |||||||
Plus deposits in transit (a): | ||||||||||
Deposit Date | Deposit Amount | |||||||||
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TOTAL DEPOSITS IN TRANSIT | 0.00 | |||||||||
Less Outstanding Checks (a): | ||||||||||
Check Number | Check Date | Check Amount | ||||||||
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TOTAL OUTSTANDING CHECKS: | 0.00 | |||||||||
Bank statement Adjustments: | ||||||||||
Explanation of Adjustments- | ||||||||||
ADJUSTED BANK BALANCE: | $0.00 |
* | It is acceptable to replace this form with a similar form |
** | Please attach a detailed explanation of any bank statement adjustment |
Page 9 of 16
I. D SUMMARY SCHEDULE OF CASH
ENDING BALANCES FOR THE PERIOD: | ||||||||||
(Provide a copy of monthly account statements for each of the below) | ||||||||||
General Account: | 191,122.17 | |||||||||
Payroll Account: | 0.00 | |||||||||
Tax Account: | 0.00 | |||||||||
*Other Accounts: | Checking account #XXXXXX7858 |
775,000.00 | ||||||||
Manufacturers Bank, 515 South Figueroa Street, |
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Los Angeles CA 90071 |
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*Other Monies: |
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**Petty Cash (from below): | 0.00 | |||||||||
TOTAL CASH AVAILABLE: | 966,122.17 | |||||||||
Petty Cash Transactions: | ||||||||||
Date | Purpose | Amount | ||||||||
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TOTAL PETTY CASH TRANSACTIONS: | 0.00 |
* | Specify the Type of holding (e.g. CD, Savings Account, Investment Security), and the depository name, location & account# |
** | Attach Exhibit Itemizing all petty cash transactions |
Page 10 of 16
II. STATUS OF PAYMENTS TO SECURED CREDITORS, LESSORS
AND OTHER PARTIES TO EXECUTORY CONTRACTS
Creditor, Lessor, Etc. | Frequency of Payments (Mo/Qtr) |
Amount of Payment | Post-Petition payments not made (Number) |
Total Due | ||||
TOTAL DUE: | 0.00 | |||||||
III. TAX LIABILITIES | ||||||||
FOR THE REPORTING PERIOD: | ||||||||
Gross Sales Subject to Sales Tax: | 0.00 | |||||||
Total Wages Paid: | 10,000.00 | |||||||
Total Post-Petition Amounts Owing |
Amount Delinquent | Date Delinquent Amount Due | ||||||
Federal Withholding | ||||||||
State Withholding | ||||||||
FICA- Employers Share | ||||||||
FICA- Employees Share | ||||||||
Federal Unemployment | ||||||||
Sales and Use | ||||||||
Real Property | ||||||||
Other: | ||||||||
TOTAL: | 0.00 | 0.00 |
Page 11 of 16
IV. AGING OF ACCOUNTS PAYABLE AND RECEIVABLE | ||||||||||||||||||
*Accounts Payable Post-Petition |
Accounts Receivable | |||||||||||||||||
Pre-Petition | Post-Petition | |||||||||||||||||
30 days or less | ||||||||||||||||||
31 - 60 days | ||||||||||||||||||
61 - 90 days | ||||||||||||||||||
91 - 120 days | ||||||||||||||||||
Over 120 days | ||||||||||||||||||
TOTAL: | 0.00 | 0.00 | 0.00 | |||||||||||||||
V. INSURANCE COVERAGE | ||||||||||||||||||
Name of Carrier | Amount of Coverage |
Policy Expiration Date |
Premium Paid
Through (Date) | |||||||||||||||
General Liability | Sentinel Insurance | 2,000,000.00 | 6/19/2013 | 6/19/2013 | ||||||||||||||
Workers Compensation | Hartford Insurance | 1,000,000.00 | 6/19/2013 | 6/19/2013 | ||||||||||||||
Casualty | ||||||||||||||||||
Vehicle | ||||||||||||||||||
Others: | ||||||||||||||||||
VI. UNITED STATES TRUSTEE QUARTERLY FEES | ||||||||||||||||||
(TOTAL PAYMENTS) | ||||||||||||||||||
Quarterly Period Ending (Date) |
Total Disbursements |
Quarterly Fees | Date Paid | Amount Paid | Quarterly Fees Still Owing | |||||||||||||
6/30/2012 | 0.00 | 325.00 | 8/10/2012 | 325.00 | 0.00 | |||||||||||||
9/30/2012 | 43,910.54 | 650.00 | 10/15/2012 | 650.00 | 0.00 | |||||||||||||
12/31/2012 | 89,206.37 | 975.00 | 1/18/2013 | 975.00 | 0.00 | |||||||||||||
3/31/2013 | 92,840.54 | 975.00 | 4/19/2013 | 975.00 | 0.00 | |||||||||||||
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2,925.00 | 2,925.00 | 0.00 |
* | Post-Petition Accounts Payable SHOULD NOT include professionals fees and expenses which have been incurred but not yet awarded by the court. Post-Petition Accounts Payable SHOULD include professionals fees and expenses authorized by Court Order but which remain unpaid as of the close of the period report |
Page 12 of 16
VII SCHEDULE OF COMPENSATION PAID TO INSIDERS
Name of Insider | Date of Order Authorizing Compensation |
*Authorized Gross Compensation | Gross Compensation Paid During the Month | |||
Thomas McCullough |
7/16/2012 | $10,000 per month | 10,000.00 | |||
VIII. SCHEDULE OF OTHER AMOUNTS PAID TO INSIDERS
Name of Insider | Date of Order Authorizing Compensation |
Description | Amount Paid During the Month | |||
0.00 | ||||||
* | Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month) |
Page 13 of 16
IX. PROFIT AND LOSS STATEMENT
(ACCRUAL BASIS ONLY)
Current Month | Cumulative Post-Petition | |||||||||
Sales/Revenue: |
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Gross Sales/Revenue |
0.00 | 0.00 | ||||||||
Less: Returns/Discounts |
0.00 | 0.00 | ||||||||
Net Sales/Revenue | 0.00 | 0.00 | ||||||||
Cost of Goods Sold: |
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Beginning Inventory at cost |
0.00 | 0.00 | ||||||||
Purchases |
0.00 | 0.00 | ||||||||
Less: Ending Inventory at cost |
0.00 | 0.00 | ||||||||
Cost of Goods Sold (COGS) | 0.00 | 0.00 | ||||||||
Gross Profit |
0.00 | 0.00 | ||||||||
Other Operating Income (Itemize) |
0.00 | 0.00 | ||||||||
Operating Expenses: |
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PayrollInsiders |
10,000.00 | 120,000.00 | ||||||||
PayrollOther Employees |
0.00 | 0.00 | ||||||||
Payroll Taxes |
765.00 | 8,808.96 | ||||||||
Other Taxes (Itemize) |
0.00 | 1,700.00 | ||||||||
Depreciation and Amortization |
0.00 | 0.00 | ||||||||
Rent ExpenseReal Property |
1,000.00 | 12,000.00 | ||||||||
Lease ExpensePersonal Property |
0.00 | 0.00 | ||||||||
Insurance |
0.00 | 1,093.00 | ||||||||
Real Property Taxes |
0.00 | 0.00 | ||||||||
Telephone and Utilities |
0.00 | 0.00 | ||||||||
Repairs and Maintenance |
0.00 | 0.00 | ||||||||
Travel and Entertainment (Itemize) |
0.00 | 0.00 | ||||||||
Miscellaneous Operating Expenses (Itemize) |
2,012.68 | 17,827.88 | ||||||||
Total Operating Expenses | 13,777.68 | 161,429.84 | ||||||||
Net Gain/(Loss) from Operations | (13,777.68 | ) | (161,429.84 | ) | ||||||
Non-Operating Income: |
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Interest Income |
0.00 | 0.00 | ||||||||
Net Gain on Sale of Assets (Itemize) |
0.00 | 0.00 | ||||||||
Other (Itemize) |
0.00 | 0.00 | ||||||||
Total Non-Operating income | 0.00 | 0.00 | ||||||||
Non-Operating Expenses: |
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Interest Expense |
0.00 | 0.00 | ||||||||
Legal and Professional (Itemize) *Estimated subject to adjustment* |
41,000.00 | 415,018.83 | ||||||||
Other (Itemize) |
0.00 | 2,925.00 | ||||||||
Total Non-Operating Expenses | 41,000.00 | 417,943.83 | ||||||||
NET INCOME/(LOSS) |
(54,777.68 | ) | (579,373.67 | ) |
(Attach exhibit listing all itemizations required above)
Page 14 of 16
X. BALANCE SHEET
(ACCRUAL BASIS ONLY)
ASSETS |
Current Month End | |||||||||
Current Assets: |
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Unrestricted Cash |
966,122.17 | |||||||||
Restricted Cash |
0.00 | |||||||||
Accounts Receivable |
0.00 | |||||||||
Inventory |
0.00 | |||||||||
Notes Receivable |
0.00 | |||||||||
Prepaid Expenses |
10,000.00 | |||||||||
Other (Itemize) |
0.00 | |||||||||
Total Current Assets |
976,122.17 | |||||||||
Property, Plant, and Equipment |
0.00 | |||||||||
Accumulated Depreciation/Depletion |
0.00 | |||||||||
Net Property, Plant, and Equipment |
0.00 | |||||||||
Other Assets (Net of Amortization): |
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Due from Insiders |
0.00 | |||||||||
Other (Itemize) |
0.00 | |||||||||
Total Other Assets |
0.00 | |||||||||
TOTAL ASSETS |
976,122.17 | |||||||||
LIABILITIES |
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Post-petition Liabilities: |
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Accounts Payable |
6,000.00 | |||||||||
Taxes Payable |
0.00 | |||||||||
Notes Payable |
0.00 | |||||||||
Professional fees |
75,018.83 | |||||||||
Secured Debt |
0.00 | |||||||||
Other (Itemize) |
0.00 | |||||||||
Total Post-petition Liabilities |
81,018.83 | |||||||||
Pre-petition Liabilities: |
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Secured Liabilities |
0.00 | |||||||||
Priority Liabilities |
0.00 | |||||||||
Unsecured Liabilities |
97,500,000.00 | |||||||||
Other (Itemize) |
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Total Pre-petition Liabilities |
97,500,000.00 | |||||||||
TOTAL LIABILITIES |
97,581,018.83 | |||||||||
EQUITY: |
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Pre-petition Owners Equity |
(96,025,522.99 | ) | ||||||||
Post-petition Profit/(Loss) |
(579,373.67 | ) | ||||||||
Direct Charges to Equity |
0.00 | |||||||||
TOTAL EQUITY |
(96,604,896.66 | ) | ||||||||
TOTAL LIABILITIES & EQUITY |
976,122.17 |
Page 15 of 16
XI. QUESTIONNAIRE
No | Yes | |||||||
1. | Has the debtor-in-possession made any payments on its pre-petition unsecured debt, except as have been authorized by the court? If Yes, explain below: | x | ¨ | |||||
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No | Yes | |||||||
2. | Has the debtor-in-possession during this reporting period provided compensation or remuneration to any officers, directors, principals, or other insiders without appropriate authorization? If Yes, explain below: | x | ¨ | |||||
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3. | State what progress was made during the reporting period toward filing a plan of reorganization Debtors Petition was filed on 6/19/2012. The Debtor filed a liquidating chapter 11 plan of reorganization on 9/25/2012. Following a hearing held on January 10, 2013, the Court approved the Debtors Disclosure Statement in support of its First Amended Chapter 11 Plan of Reorganization. At a hearing to consider confirmation of the Debtors Amended Chapter 11 Plan of Liquidation on May 23, 2013, the Court confirmed the Plan. | |||||||
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4. | Describe potential future developments which may have a significant impact on the case: Debtor is currently investigating potential causes of action for avoidance of pre-petition transfers and for potential recovery of assets. | |||||||
5. | Attach copies of all Orders granting relief from the automatic stay that were entered during the reporting period. | |||||||
No | Yes | |||||||
6. | Did you receive any exempt income this month, which is not set forth in the operating report? If Yes, please set forth the amounts and sources of the income below. | x | ¨ | |||||
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I, | Thomas McCullough, Chief Reorganization Officer declare under penalty of perjury that I have fully read and understood the foregoing debtor-in-possession operating report and that the information contained herein is true and complete to the best of my knowledge. |
June 12, 2013 |
/s/ Thomas E. McCullough |
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Date | Principal for debtor-in-possession |
Page 16 of 16
Exhibit |
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IX. PROFIT AND LOSS STATEMENT |
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Other Taxes |
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03/14/13 |
Franchise Tax Board | $ | 1,700.00 | |||
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$ | 1,700.00 | |||||
Miscellaneous Operating Expenses |
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07/05/12 |
Check printing charge | $ | 42.87 | |||
07/31/12 |
Payroll processing fee | $ | 0.60 | |||
09/04/12 |
Payroll processing fee | $ | 10.00 | |||
10/01/12 |
Payroll processing fee | $ | 10.00 | |||
10/15/12 |
Stock transfer agent fee | $ | 3,411.41 | |||
10/31/12 |
Account service charge | $ | 20.00 | |||
11/01/12 |
Reverse account service charge | -$ | 20.00 | |||
11/01/12 |
Payroll processing fee | $ | 10.00 | |||
11/05/12 |
Payroll processing fee | $ | 35.00 | |||
11/19/12 |
Stock transfer agent fee | $ | 1,136.79 | |||
11/19/12 |
Form 8-K Edgarization | $ | 461.00 | |||
12/03/12 |
Payroll processing fee | $ | 10.00 | |||
12/13/12 |
Stock transfer agent fee | $ | 1,167.17 | |||
01/02/13 |
Payroll processing fee | $ | 10.00 | |||
01/07/13 |
Form 8-K Edgarization | $ | 717.00 | |||
01/18/13 |
Stock transfer agent fee | $ | 1,166.37 | |||
01/23/13 |
Payroll processing fee | $ | 84.00 | |||
01/31/13 |
Form 8-K Edgarization | $ | 1,055.00 | |||
01/31/13 |
Form 8-K Edgarization | $ | 717.00 | |||
02/01/13 |
Payroll processing fee | $ | 45.00 | |||
02/12/13 |
Stock transfer agent fee | $ | 1,167.84 | |||
03/05/13 |
Payroll processing fee | $ | 10.00 | |||
03/22/13 |
Form 8-K Edgarization | $ | 854.00 | |||
03/22/13 |
Stock transfer agent fee | $ | 1,169.44 | |||
03/28/13 |
Form 8-K Edgarization | $ | 625.00 | |||
04/01/13 |
Payroll processing fee | $ | 10.00 | |||
04/19/13 |
Stock transfer agent fee | $ | 1,172.71 | |||
04/26/13 |
Form 8-K Edgarization | $ | 717.00 | |||
05/01/13 |
Payroll processing fee | $ | 45.00 | |||
05/22/13 |
Stock transfer agent fee | $ | 1,170.68 | |||
05/31/13 |
Form 8-K Edgarization | $ | 797.00 | |||
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|
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$ | 17,827.88 | |||||
Other Non-operating Expenses |
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08/10/12 |
U.S. Trustee Fee | $ | 325.00 | |||
10/15/12 |
U.S. Trustee Fee | $ | 650.00 | |||
01/18/13 |
U.S. Trustee Fee | $ | 975.00 | |||
04/19/13 |
U.S. Trustee Fee | $ | 975.00 | |||
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|
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$ | 2,925.00 |