PREMIER EXHIBITIONS, INC. - FORM 8-K - EX-99.8 - EXHIBIT 99.8 - May 22, 2017

Attached files

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EX-99.7 - EXHIBIT 99.7 - PREMIER EXHIBITIONS, INC.exh_997.htm
EX-99.6 - EXHIBIT 99.6 - PREMIER EXHIBITIONS, INC.exh_996.htm
EX-99.5 - EXHIBIT 99.5 - PREMIER EXHIBITIONS, INC.exh_995.htm
EX-99.4 - EXHIBIT 99.4 - PREMIER EXHIBITIONS, INC.exh_994.htm
EX-99.3 - EXHIBIT 99.3 - PREMIER EXHIBITIONS, INC.exh_993.htm
EX-99.2 - EXHIBIT 99.2 - PREMIER EXHIBITIONS, INC.exh_992.htm
EX-99.1 - EXHIBIT 99.1 - PREMIER EXHIBITIONS, INC.exh_991.htm
8-K - FORM 8-K - PREMIER EXHIBITIONS, INC.f8k_052217.htm

Exhibit 99.8

 

UNITED STATES BANKRUPTCY COURT

MIDDLE DISTRICT OF FLORIDA

JACKSONVILLE DIVISION

 

               
  IN RE:     } CASE NUMBER    
        } 3:16-bk-02237-PMG    
  DINOSAURS UNEARTHED CORP. }      
        } JUDGE PAUL M. GLENN
        }      
  DEBTOR.     } CHAPTER 11    
               
               
  DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)    
               
        FOR THE PERIOD    
    FROM April 1, 2017 TO April 30, 2017    
               
Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the  
Guidelines established by the United States Trustee and FRBP 2015.      
               
               
               
          Attorney for Debtor's Signature  
               
Debtor's Address       Attorney's Address    
and Phone Number:       and Phone Number:  
               
DINOSAURS UNEARTHED CORP.     NELSON MULLINS (Attn: Daniel Blanks)
               
#110 - 11188 Featherstone Way     50 N. Laura Street, 41st Floor  
               
Richmond, BC  V6W 1K9       Jacksonville, FL 32202  
               
+1 (604) 277-0707       +1 (904) 665-3600    
               
               
Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously  
provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 20th day  
of the following month.             
               
For assistance in preparing the Monthly Operating Report, refer to the following resources on the   
United States Trustee Program Website, http://www.usdoj.gov/ust/r21/reg_info.htm     
               
1)  Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report     
2)  Initial Filing Requirements           
3)  Frequently Asked Questions (FAQs) http://www.usdoj.gov/ust/       

 

 

 

 

SCHEDULE OF RECEIPTS AND DISBURSEMENTS
FOR THE PERIOD BEGINNING 1-Apr-17   AND ENDING 30-Apr-17      
               
Name of Debtor: DINOSAURS UNEARTHED CORP.   Case Number 3:16-bk-02237-PMG      
Date of Petition: 14-Jun-16            
               
    Current month   Cumulative       
      Petition to date      
               
1. Funds at beginning of period per bank  $  149,377.28  ( a )   $            38,233.47 ( b )    
               
2. Receipts:              
  A. Cash sales            
  Minus: Cash refunds            
  Net cash sales            
               
  B. Accounts receivable  $  357,755.38    $      2,101,707.15      
               
  C. Other receipts (see MOR-3)  $                    -       $              3,472.51      
  Note: invoice & receipts at the same time          
               
3. Total receipts (lines 2A+2B+2C)  $  357,755.38    $      2,105,179.66      
               
4. Total funds available for operations (line 1+line 3)  $  507,132.66    $      2,143,413.13      
               
5. Disbursements              
  A. Advertising            
  B. Bank charges -$            61.32   -$                 804.54      
  C. Contract labour            
  D. Fixed asset payments (not incl in "N")          
  E. Insurance            
  F. Inventory payments            
  G. Leases            
  H. Manufacturing supplies            
  I. Office supplies            
  J. Payroll - net (see attachment 4B)            
  K. Professional fees (Accounting & legal)          
  L. Rent             
  M. Repairs & maintenance            
  N. Secured creditor payments (see attach 2)          
  O. Taxes paid - payroll (see attachment 4C)          
  P. Taxes paid - sales & use (see attach 4C)          
  Q. Taxes paid - Other (see attachment 4C)          
  R. Telephone            
  S. Travel & entertainment            
  T. U.S. Trustee Quarterly Fees            
  U. Utilities            
  V. Vehicle expenses (car rental)            
  W. Other operating expenses  -$    61,913.19   -$     1,697,450.44      
6. Total Disbursements (sum of 5A thru W) -$    61,974.51   -$     1,698,254.98      
7. Ending balance (line 4 minus line 6) per G/L  $  445,158.15  ( c )   $         445,158.15 ( c )    
               
I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of
my knowledge and belief.            
This      19th       day of   May, 2017. Signature /s/ Jerome Henshall      
               
(a)This number is carried forward from last month’s report.  For the first report only, this number will be the       
    balance as of the petition date.            
(b)This figure will not change from month to month.  It is always the amount of funds on hand as of the date of     
     the petition.              
(c)These two amounts will always be the same if form is completed correctly.        
               
Note: Change from cash basis at Jun 30 to accrual basis at Jul 31 with outstanding items included        

 

 

 

 

 SCHEDULE OF RECEIPTS AND DISBURSEMENTS 
 Detail of Other Receipts and Other Disbursements
 OTHER RECEIPTS:      
 Describe Each Item of Other Receipt and List Amount of Receipt.  Write totals on Page MOR-2, Line 2C.      
          Cumulative      
Description      Current Month        Petition to Date      
                PSC
Texas Comptroller of Public Accounts Refund of 2016 franchise tax   $                          -       $            1,963.51     Cedar Point
Virginia Department of Taxation Virginia Department of Taxation                              -                      1,509.00     Worlds of Fun
                Valleyfair
TOTAL OTHER RECEIPTS      $                          -       $            3,472.51     Kings Island
                Kings Dominion
 “Other Receipts” includes Loans from Insiders and other sources (i.e. Officer/Owner, related parties directors, related corporations, etc.).  Please describe below:     Carowinds
                Dorney Park
Loan amount Source of funds Purpose  Repayment schedule        Discovery Science Center of Orange County
                Academy of Nat&Sci. of Drexel University
                CLINTON FOUNDATION
OTHER DISBURSEMENTS:              
Describe Each Item of Other Disbursement and List Amount of Disbursement.  Write totals on Page MOR-2, Line 5W.      
          Cumulative      
Description      Current Month        Petition to Date      
Dinoking Tech Inc   Administration, Management, Royalty and Rental of animatronics  $                          -       $    1,240,836.11      
Dinoking Tech Inc   Expense reimbursement                              -                   71,465.26      
Dinoking Tech Inc   Transfer of deposit received from customer on behalf of Dinoking Tech Inc.               25,000.00                25,000.00      
Premier Exhibition Management LLC Expense reimbursement               14,061.17                85,407.37      
Premier Exhibition Management LLC Inter-company loan repayment               15,000.00                45,000.00      
CT Corporation   Legal fee                        380.00      
A-1 Storage and Crane Service Empty container storage                     1,852.50      
Comptroller of Public Accounts State of Texas - Franchise tax 2016                     2,013.51      
FedEx Freight   Shipping fees                        892.15      
Sweetwater Sound Inc. Speakers for CWS service                     1,505.00      
Deringer   Shipping and cargo security fees                     718.93                   4,415.81      
ATS Inc.   Lift charge & container dragage                 3,575.00                12,430.50      
Oscar Martinez   Contract labour and expenses claim                     9,954.25      
Isabel Gallardo   Contract labour                         500.00      
Enterprise Rent A Car Car rental                     108.09                13,196.80      
George Young Company Storage                   93,717.90      
TSL Terminals   Storage                     1,551.00      
Law Office of Terry T. Preshaw, PS Legal fee                     3,697.50      
Adcom Worldwide -YYZ Trucking expenses                  27,140.00      
Antonio Abrantes da Silva Expense claim for DC set up                           43.69      
Kelly Yu   Expense claim for KI winterization                        371.22      
Guizhi Wang (Lisa)   Gengu crew meals, accomodation & transportation, and supplies                     2,558.29      
Internal Revenue Service Withholding taxes for 2016 Form 1042                  50,071.58      
Treasurer, State of Iowa Corporate tax extension for FY2016                 2,200.00                   2,200.00      
Virginia Department of Taxation Corporate tax extension for FY2016                     600.00                      600.00      
Treasurer, State of Maine Corporate tax extension for FY2016                     500.00                      500.00      
Ohio Department of Taxation Commercial activity tax for 2016                     150.00                      150.00      
                 
 TOTAL OTHER DISBURSEMENTS    $          61,913.19    $    1,697,450.44      
                 
 “Other Receipts” includes Loans from Insiders and other sources (i.e. Officer/Owner, related parties directors, related corporations, etc.).  Please describe below:            
                 
Loan amount Source of funds Purpose  Repayment schedule         
None                
                 
OTHER DISBURSEMENTS:              
Describe Each Item of Other Disbursement and List Amount of Disbursement.  Write totals on Page MOR-2, Line 5W.      
          Cumulative      
Description      Current Month        Petition to Date      
None      $                          -       $                         -         
                 
                 
                 
                 
 TOTAL OTHER DISBURSEMENTS    $                          -       $                         -         
                 
NOTE: Attach a current Balance Sheet and Income (Profit & Loss) Statement.            
Please refer to Appendix              

 

 

 

 

Attachment 1
Monthly Accounts Receviable Reconciliation and Aging
       
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number 3:16-bk-02237-PMG        
                 
Reporting period beginning 1-Apr-17 Period ending 30-Apr-17        
                 
ACCOUNTS RECEIVABLE AT PETITION DATE:  $       209,318.98          
                 
                 
Accounts receivable reconciliation      
(Include all accounts receivable, pre-petition and post-petition, including charge card sales which have not been received):
                 
Beginning of Month Balance    $       493,227.58 ( a )        
Plus: current month new billings  $       279,090.75          
Minus: collection during the month -$      357,755.38 ( b )        
Plus/ minus: adjustments or writeoffs -$        71,251.00 *        
End of month balance    $       343,311.95 ( c )        
*For any adjustments or Write-offs provide explanation and supporting documentation, if applicable:      
Credit memo issued to one client for ticket sales revenue shares.  Certain types of tickets should have been excluded.  
                 
                 
POST PETITION ACCOUNTS RECEIVABLE AGING      
(Show the total for each aging category for all accounts receivable)      
                 
0-30 days 31-60 days 61-90 days over 90 days Total        
                 
 $     314,352.00  $       7,800.95  $                            -     $         21,159.00  $          343,311.95 ( c )      
                 
For any receivables in the “Over 90 Days” category, please provide the following:        
None                
                 
Customer   Receivable Date   Status (Collection efforts taken, estimate of collectibility
        write-off, disputed account, etc.)    
Discovery Science of Orange county       Amount collected and deposited on May 12, 2017.  
                 
                 
                 
(a)This number is carried forward from last month’s report.  For the first report only, this number will be zero.    
(b)This must equal the number reported in the “Current Month” column of Schedule of Receipts and      
     Disbursements (Page MOR-2, Line 2B).            
(c)These two amounts must equal.            

 

 

 

 

Attachment 2
Monthly Accounts Payable and secured payments report
               
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG                
                         
Reporting period beginning 1-Apr-17 Period ending 30-Apr-17                
                         
In the space below list all invoices or bills incurred and not paid since the filing of the petition.  Do not include amounts owed prior to filing the petition.  In the alternative, a computer generated list of payables may be attached provided all information requested below is included.              
             
                         
POST PETITION ACCOUNTS PAYABLE
               
Date Days                      
incurred outstanding Vendor Description Amount                
4/3/2017               28  Adcom Worldwide -YYZ Shipping fees  $                    6,595.00                
4/3/2017               28  Adcom Worldwide -YYZ Shipping fees                        2,020.00                
4/3/2017               28  Adcom Worldwide -YYZ Shipping fees                        2,020.00                
4/4/2017               27  Adcom Worldwide -YYZ Shipping fees                        2,420.00                
4/5/2017               26  Adcom Worldwide -YYZ Shipping fees                        2,020.00                
4/7/2017               24  Adcom Worldwide -YYZ Shipping fees                        2,420.00                
4/7/2017               24  Adcom Worldwide -YYZ Shipping fees                        2,845.00                
4/7/2017               24  Adcom Worldwide -YYZ Shipping fees                        2,211.25                
4/11/2017               20  Adcom Worldwide -YYZ Shipping fees                        2,020.00                
4/30/2017                 1  ATS, INC. Storage fees                        3,750.00                
3/21/2017               41  Bollore Logistics Canada Inc. Trucking for DCLA set up -bill DCLA                      16,886.25                
3/31/2017               31  Bollore Logistics Canada Inc. Credit for Loading delay charges for ANS strike (paid via George Young Company invoice#1012025)                         (937.50)                
3/23/2017               39  Davis Wright Tremaine LLP Legal fees                            120.00                
4/24/2017                 7  Davis Wright Tremaine LLP Legal fees                              60.00                
2/28/2017               62  Dinoking Tech Inc.. DU admin, management, royalty and rental fees                      13,129.48                
3/31/2017               31  Dinoking Tech Inc.. DU invoices/ expenses paid from DK                      42,007.57                
3/31/2017               31  Dinoking Tech Inc.. DU admin, management, royalty and rental fees                   141,209.41                
4/30/2017                 1  Dinoking Tech Inc.. DU invoices/ expenses paid from DK                      10,464.72                
4/30/2017                 1  Dinoking Tech Inc.. DU admin, management, royalty and rental fees                   110,456.09                
3/17/2017               45  Enterprise Rent A Car Canada Compan Car rental                        1,562.10                
3/24/2017               38  Enterprise Rent A Car Canada Compan Car rental                            700.78                
4/9/2017               22  Enterprise Rent A Car Canada Compan Car rental                            682.90                
4/11/2017               20  Enterprise Rent A Car Canada Compan Car rental                        2,603.67                
4/15/2017               16  Enterprise Rent A Car Canada Compan Car rental                            396.31                
4/21/2017               10  Enterprise Rent A Car Canada Compan Car rental                        1,227.91                
4/21/2017               10  Enterprise Rent A Car Canada Compan Car rental                            734.79                
3/31/2017               31  George Young Company Loading delay trucking charge  for ANS strike                         1,875.00                
3/31/2017               31  George Young Company Credit for sales tax on storage invoice#1011950 in Feb 2017 for ANS                         (109.90)                
4/1/2017               30  George Young Company Transportation of solid waste to landfill                            919.26                
4/19/2017               12  McAllen Foreign Trade Zone Crane rental                        1,469.00                
4/30/2017                 1  Premier Exhibition Management LLC Apr invoice re: merchandise, shipping cost and crew air fare, per diem and contract labour                      21,093.35                
Total amount        $               394,872.44 ( b )                   
                         
☐ Check here if pre-petition debts have been paid.  Attach an explanation and copies of supporting                 
    documentation.                      
                         
Accounts payable reconciliation (post petition unsecured debt only)
                         
Opening Balance    $                                        205,556.53 ( a )                
PLUS: New indebtedness incurred this month  $                                        251,229.10                  
MINUS: Amount paid on post petition -$                                          61,913.19                  
Accounts payable this month  $                                        394,872.44                  
PLUS/MINUS: adjustments   $                                                          -    *                
End of month balance    $                                        394,872.44 ( c )                
                         
*For any adjustments or Write-offs provide explanation and supporting documentation, if applicable:                  
                         
Secured payments report
List the status of Payments to Secured Creditors and Lessors (Post Petition Only).   If you have entered into a                 
modification agreement with a secured creditor/lessor, consult with your attorney and the United States Trustee                 
Program prior to completing this section).                    
                         
                         
Secured Creditor / Date Payment Due This Month Amount Paid This Month Number of Post Petitition Total Amount of Post Petitiion
Lessor       Payments Delinquent Payments Delinquent          
                         
None     0                  
                         
                         
                         
TOTAL     0 (d)                
(a)This number is carried forward from last month’s report.  For the first report only, this number will be                 
    the balance as of the petition date.                    
(b, c) The total of line (b) must equal line (c).                    
(d) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements (Page MOR-2, Line 5N).            

 

 

 

 

Attachment 3
Inventory and fixed assets report
     
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG      
               
Reporting period beginning 1-Apr-17 Period ending 30-Apr-17      
               
INVENTORY REPORT              
               
INVENTORY BALANCE AT PETITION DATE:    $                             -         
INVENTORY RECONCILIATION:          
  Inventory Balance at Beginning of Month                     6,173.26 (a)    
     PLUS: Inventory Purchased During Month                     3,561.02      
     MINUS: Inventory Used or Sold   -                  7,996.58      
     PLUS/MINUS: Adjustments or Write-downs                                  -    *    
  Inventory on Hand at End of Month    $                1,737.70      
               
METHOD OF COSTING INVENTORY:                                                                                      Average cost method      
               
*For any adjustments or write-downs provide explanation and supporting documentation, if applicable.    
                                                                                                        
INVENTORY AGING
               
  Less than 6 6 months to Greater than Considered Total Inventory    
  months old 2 years old 2 years old Obsolete      
               
               1,737.70        = 100%    
               
* Aging Percentages must equal 100%.          
☐    Check here if inventory contains perishable items.        
               
Description of Obsolete Inventory:    
None              
                                                                                                          
               
FIXED ASSET REPORT            
               
FIXED ASSETS FAIR MARKET VALUE AT PETITION DATE: 0 (b)    
(Includes Property, Plant and Equipment)          
               
BRIEF DESCRIPTION (First Report Only):       
                                                                                                          
                                                                                                          
               
FIXED ASSETS RECONCILIATION:          
Fixed Asset Book Value at Beginning of Month   0 (a)(b)    
MINUS:  Depreciation Expense   0      
PLUS:  New Purchases     0      
PLUS/MINUS: Adjustments or Write-downs   0 *    
Ending Monthly Balance     0      
               
*For any adjustments or write-downs, provide explanation and supporting documentation, if applicable.    
               
BRIEF DESCRIPTION OF FIXED ASSETS PURCHASED OR DISPOSED OF DURING THE REPORTING PERIOD:    
No fixed assets purchased or disposed.          
               
               
(a) This number is carried forward from last month’s report.  For the first report only, this number will be the     
    balance as of the petition date.          
(b) Fair Market Value is the amount at which fixed assets could be sold under current economic conditions.       
    Book Value is the cost of the fixed assets minus accumulated depreciation and other adjustments.    

 

 

 

 

Attachment 4A
Monthly summary of bank activity - operating account
 
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG  
           
Reporting period beginning 1-Apr-17 Period ending 30-Apr-17  
           
           
Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity.  A standard bank reconciliation form can be found at http://www.usdoj.gov/ust/r21/reg_info.htm.  If bank accounts other than the three required by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to opening the accounts.  Additionally, use of less than the three required bank accounts must be approved by the United States Trustee.
           
Name of bank Toronto-Dominion Bank Branch Richmond Centre Branch 9720
           
Account name U.S. Current Account number 0990-7315739  
           
Purpose of account: OPERATING        
           
Ending balance per bank statement  $         280,384.32    
Plus total amount of outstanding deposits  $                           -       
Minus: total amount of outstanding checks and other debits  $                           -    *  
Minus: service charges    $                           -       
End of month balance    $         280,384.32 ** ( a )  
           
Name of bank Toronto-Dominion Bank (USBBS) Branch New York Branch   
           
Account name U.S. dollar business checking Account number 3248257686  
           
Purpose of account: OPERATING        
           
Ending balance per bank statement  $         166,963.79    
Plus total amount of outstanding deposits  $                           -       
Minus: total amount of outstanding checks and other debits -$             2,200.00 *  
Minus: service charges    $                           -       
End of month balance    $         164,763.79 ** ( a )  
           
* Debit cards are used by        
           
** If Closing Balance is negative, provide explanation:      
           
           
The following disbursements were paid in Cash (do not includes items reported as Petty Cash on Attachment
 4D: ( ☐ Check here if cash disbursements were authorized by United States Trustee)  
           
Date Amount Payee Purpose Reason for Cash Disbursement
           
None          
           
           
           
           
           
TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS
“Total Amount of Outstanding Checks and other debits”, listed above, includes:  
           
  0 Transferred to Payroll Account    
           
  0 Transferred to Tax Account      
           
(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as 
“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).  

 

 

 

 

Attachment 5A
Check register - operating account
         
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG          
                   
Reporting period beginning 1-Apr-17 Period ending 30-Apr-17          
                   
                   
                   
Name of bank Toronto-Dominion Bank Branch Richmond Centre Branch 9720        
                   
Account name U.S. Current   Account number 0990-7315739          
                   
Purpose of account: OPERATING                
                   
Account for all disbursements, including voids, lost checks, stop payments, etc.  In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.        
                   
Date Check number Payee Purpose Amount          
4/28/2017 Debit Dinoking Tech Inc.. Transfer of deposit received from customer on behalf of Dinoking Tech Inc. -$             25,000.00          
                   
                   
                   
4/28/2017 TDInt317-11 TD Commercial Bank Bank charges (for wire receipts) -$                      52.50          
4/28/2017 TDInt317-11 TD Commercial Bank Bank charges -$                        7.50          
4/28/2017 TDInt317-12 TD Commercial Bank Bank charges -$                        1.32          
                   
                   
                   
                   
Total       -$             25,061.32          
                   
                   
Name of bank Toronto-Dominion Bank (USBBS) Branch New York Branch           
                   
Account name U.S. dollar business checking Account number 3248257686          
                   
Purpose of account: Operating                
                   
Date Check number Payee Purpose Amount          
4/18/2017 5 Virginia Department of Taxation Extension for 2016 -$                   600.00          
4/18/2017 6 Treasuer, State of Iowa Extension for 2016 -$                2,200.00          
4/18/2017 7 Treasuer, State of Maine Extension for 2016 -$                   500.00          
4/18/2017 Debit Ohio Department of Taxation  Commercial activity tax for 2016  -$                   150.00          
4/20/2017 Debit Premier Exhibition Management LLC Expense reimbursement and intercompany loan repayment -$             29,061.17          
4/20/2017 Debit ATS Inc. Lift charge & container dragage -$                3,575.00          
4/20/2017 Debit Deringer Shipping and cargo security fees -$                   718.93          
4/20/2017 Debit Enterprise Rent A Car Car rental -$                   108.09          
                   
                   
Total       -$             36,913.19          
                     

 

 

 

 

Attachment 4B
Monthly summary of bank activity - payroll account
   
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG    
             
Reporting period beginning 1-Apr-17 Period ending 30-Apr-17    
             
Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank  
Activity.  A standard bank reconciliation form can be found at       
http://www.usdoj.gov/ust/r21/reg_info.htm        
             
Name of bank No payroll bank account Branch None    
             
Account name None   Account number None    
             
Purpose of account: PAYROLL        
             
Ending balance per bank statement     0  
Plus total amount of outstanding deposits     0  
Minus: total amount of outstanding checks and other debits   0 *
Minus: service charges       0  
End of month balance       0 ** ( a )
             
* Debit cards are used by          
             
** If Closing Balance is negative, provide explanation:      
             
             
The following disbursements were paid in Cash:    ( ☐ Check here if cash disbursements were authorized 
by United States Trustee)          
             
Date Amount Payee Purpose Reason for Cash Disbursement  
             
             
             
             
             
             
The following non-payroll disbursements were made from this account:    
Date Amount Payee Purpose Reason for Cash Disbursement  
             
             
             
             
             
             
(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as   
“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).     

 

 

 

 

Attachment 5B
Check register - payroll account
 
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG  
           
Reporting period beginning 1-Apr-17 Period ending 30-Apr-17  
           
Name of bank No payroll bank account Branch None  
           
Account name None   Account number None  
           
Purpose of account: PAYROLL      
           
Account for all disbursements, including voids, lost checks, stop payments, etc.  In the 
alternative, a computer generated check register can beattached to this report, provided all the
information requested below is included.      
           
           
Date Check Number   Payee Purpose Amount
           
           
           
           
           
           
           
TOTAL         0

 

 

 

 

Attachment 4C
Monthly Summary of Bank Activity - Tax Account
     
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG      
               
Reporting period beginning 1-Apr-17 Period ending 30-Apr-17      
               
Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank    
Activity.  A standard bank reconciliation form can be found at         
http://www.usdoj.gov/ust/r21/reg_info.htm          
               
Name of bank No tax bank account Branch None      
               
Account name None   Account number None      
               
Purpose of account: TAX          
               
Ending balance per bank statement     0    
Plus total amount of outstanding deposits     0    
Minus: total amount of outstanding checks and other debits   0 *  
Minus: service charges       0    
Ending balance per Check Register     0 ** ( a )
               
* Debit cards are used by            
               
** If Closing Balance is negative, provide explanation:        
               
               
The following disbursements were paid in Cash:    ( ☐ Check here if cash disbursements were authorized 
by United States Trustee)            
               
Date Amount Payee Purpose Reason for Cash Disbursement    
               
               
               
               
               
               
The following non-payroll disbursements were made from this account:      
Date Amount Payee Purpose Reason for Cash Disbursement    
               
               
               
               
               
               
(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as     
“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).       

 

 

 

 

Attachment 5B
Check register - tax account
   
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG    
             
Reporting period beginning 1-Apr-17 Period ending 30-Apr-17    
             
             
             
Name of bank No tax bank account Branch None    
             
Account name None   Account number None    
             
Purpose of account: TAX        
             
Account for all disbursements, including voids, lost checks, stop payments, etc.  In the   
alternative, a computer generated check register can beattached to this report, provided all the  
information requested below is included.        
             
Date Check Number Payee Purpose Amount  
             
             
             
             
             
             
             
TOTAL         0 (d)
             
    SUMMARY OF TAXES PAID    
  Payroll Taxes Paid     0 (a)
  Sales & Use Taxes Paid     0 (b)
  Other Taxes Paid     0 (c)
  TOTAL       0 (d)
             
(a) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements   
(Page MOR-2 Line 5O)          
(b) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements   
(Page MOR-2 Line 5P)          
(c) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements   
(Page MOR-2 Line 5Q)          
(d) These two lines must be equal.        

 

 

 

 

Attachment 4D  
Investment accounts and petty cash report  
Investment accounts   
           
Each savings and investment account, i.e. certificates of deposits, money market accounts, stocks and bonds, etc., should be listed separately.  Attach copies of account statements.  
           
Type of Negotiable The company does not have any investment bank account    
           
Instrument        Face Value Purchase Price Date of Purchase Current Market Value  
None       0  
           
           
           
TOTAL       0 (a)
           
Petty Cash Report  
           
The following Petty Cash Drawers/Accounts are maintained:      
  (Column 2) (Column 3) (Column 4)    
Location of  Box/Account Maximum amount of cash in Drawer/Acct Amount of petty cash on hand at end of month Difference between (Column 2) and(Column 3)    
           
Richmond office  $                     10.04  $                               10.04  $                                        -       
           
Total    $                               10.04  ( b )     
           
           
For any Petty Cash Disbursements over $100 per transaction, attach copies of receipts.  If 
there are no receipts, provide an explanation.      
No petty cash transactions during the month      
           
           
           
TOTAL INVESTMENT ACCOUNTS AND PETTY CASH (a + b)  $                                 10.04 (c)  
           
(c) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the   
    amount reported as “Ending Balance” on Schedule of Receipts and Disbursements (Page   
    MOR-2, Line 7).          

 

 

 

 

Attachment 6
Monthly tax report
 
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG  
           
Reporting period beginning 1-Apr-17 Period ending 30-Apr-17  
           
    TAXES OWED AND DUE      
           
Report all unpaid post-petition taxes including Federal and State withholding FICA, State sales tax, property tax, unemployment tax, State workmen's compensation, etc. 
           
Name of taxing authority Date payment due Description Amount Date last tax return filed Tax return period
           
The company does not have any employees so it doesn't have any type of withholding or payroll taxes.
No sales tax          
There are no unpaid post-petition Federal or State income taxes.    
           
Total     0    

 

 

 

 

Attachment 7
Summary of Officer or Owner Compensation
Summary of personnel and insurance coverages
           
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG  
           
Reporting period beginning 1-Apr-17   Period ending 30-Apr-17  
           
Report all forms of compensation received by or paid on behalf of the Officer or Owner during the month.  Include car allowances, payments to retirement plans, loan repayments, payments of Officer/Owner’s personal expenses, insurance premium payments, etc.  Do not include reimbursement for business expenses Officer or Owner incurred and for which detailed receipts are maintained in the accounting records.
           
Name of officer or owner Title Payment description Amount paid    
The company does not have any officers.  Management services are provided through other     
entities in the group.          
           
           
Total     0    
           
           
PERSONNEL REPORT
      Full time Part time  
Number of employees at beginning of period  0 0  
Number hired during the period   0 0  
Number terminated or resigned during period 0 0  
Number of employees on payroll at end of period 0 0  
           
           
CONFIRMATION OF INSURANCE
List all policies of insurance in effect, including but not limited to workers' compensation, liability, fire, theft, comprehensive, vehicle, health and life.  For the first report, attach a copy of the declaration sheet for each type of insurance.  For subsequent reports, attach a certificate of insurance for any policy in which a change occurs during the month (new carrier, increased policy limits, renewal, etc.).
           
No changes          
           
The following lapse in insurance coverage occurred this month:      
Policy Type Date Lapsed Date Reinstated   Reason for Lapse
None          
           
           
           
¨ Check here if U. S. Trustee has been listed as Certificate Holder for all insurance policies.  

 

 

 

 

Attachment 8
Significant Developments During Reporting Period
               
Information to be provided on this page, includes, but is not limited to: (1) financial transactions that are not reported on this report, such as the sale of real estate (attach closing statement); (2) non-financial transactions, such as the substitution of assets or collateral; (3) modifications to loan agreements; (4) change in senior management, etc.   Attach any relevant documents.
               
No significant developments          
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
We anticipate filing a Plan of Reorganization and Disclosure Statement on or before Aug 1, 2017  

 

 

 

 

APPENDIX 
 
Dinosaurs Unearthed Corp.
Per MOR-3
(Unaudited) Balance Sheet
(Unaudited) Profit and Loss Statement
 
Per MOR-7
Bank reconciliation form – TD Bank *5739
Bank reconciliation form – TD Bank *7686 

 

 

 

 

 

 

 

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