CASE NAME:

In re: THE YUMA COMPANIES, INC.,

CASE NUMBER:

Case No. 20-41454-11

JUDGE:

Mark X. Mullin

MONTH ENDING:

April

2020

MONTH

YEAR

Chief Restructuring Officer

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY

TITLE

Anthony C. Schnur

5/22/2020

PRINTED NAME OF RESPONSIBLE PARTY

DATE

PREPARER:

Controller

ORIGINAL SIGNATURE OF PREPARER

TITLE

Kimberly Thomen

5/22/2020

PRINTED NAME OF PREPARER

DATE

CASE NAME:

In re: THE YUMA COMPANIES, INC.,

CASE NUMBER:

Case No. 20-41454-11

CASH RECEIPTS AND

DISBURSEMENTS

Apr-20

MONTH

MONTH

MONTH

1. CASH - BEGINNING OF MONTH

$

73,366.08

$

21,922.16

$

21,922.16

$

21,922.16

RECEIPTS

2. CASH SALES

3. ACCOUNTS RECEIVABLE COLLECTIONS

4. LOANS AND ADVANCES

5. SALE OF ASSETS

6. LEASE & RENTAL INCOME

7. WAGES

8. OTHER (ATTACH LIST)

9. TOTAL RECEIPTS

$

-

$

-

$

-

$

-

DISBURSEMENTS

10. NET PAYROLL

$

36,556.25

11. PAYROLL TAXES PAID

$

14,184.46

12. SALES,USE & OTHER TAXES PAID

13. INVENTORY PURCHASES

14. MORTAGE PAYMENTS

15. OTHER SECURED NOTE PAYMENTS

16. RENTAL & LEASE PAYMENTS

17. UTILITIES

18. INSURANCE

19. VEHICLE EXPENSES

20. TRAVEL

21. ENTERTAINMENT

22. REPAIRS & MAINTENANCE

23. SUPPLIES

24. ADVERTISING

25. HOUSEHOLD EXPENSES

26. CHARITABLE CONTRIBUTIONS

27. GIFTS

28. OTHER (ATTACH LIST)

$

703.21

29. TOTAL ORDINARY DISBURSEMENTS

$

51,443.92

$

-

$

-

$

-

REORGANIZATION EXPENSES

30. PROFESSIONAL FEES

31. U.S. TRUSTEE FEES

32. OTHER (ATTACH LIST)

33. TOTAL REORGANIZATION EXPENSES

$

-

$

-

$

-

$

-

34. TOTAL DISBURSEMENTS

$

51,443.92

$

-

$

-

$

-

35. NET CASH FLOW

$

(51,443.92)

$

-

$

-

$

-

36. CASH - END OF MONTH

$

21,922.16

$

21,922.16

$

21,922.16

$

21,922.16

CASE NAME:

In re: THE YUMA COMPANIES, INC.,

CASE NUMBER:

Case No. 20-41454-11

CASH DISBURSEMENTS DETAIL

MONTH:

April

CASH DISBURSEMENTS

DATE

PAYEE

PURPOSE

AMOUNT

TOTAL CASH DISBURSEMENTS

$

-

BANK ACCOUNT DISBURSEMENTS

CK#

DATE

PAYEE

PURPOSE

AMOUNT

202004002

04/28/2020

Yuma Employees

Net Payroll

$

36,556.25

202004002

04/28/2020

N/A

Payroll Taxes

$

14,184.46

25957

04/30/2020

Derrick Hale

Employee Expense

$

703.21

TOTAL BANK ACCOUNT DISBURSEMENTS

$

51,443.92

TOTAL DISBURSEMENTS FOR THE MONTH

$

51,443.92

CASE NAME:

In re: THE YUMA COMPANIES, INC.,

CASE NUMBER:

Case No. 20-41454-11

BANK RECONCILIATIONS

Acct #1

Acct #2

Acct #3

A.

BANK:

Legacy Texas

Legacy Texas

TOTAL

B.

ACCOUNT NUMBER:

9621

$

9,639.00

C.

PURPOSE (TYPE):

YCI Op Acct

YCI Payroll

1.

BALANCE PER BANK STATEMENT

$

16,530.78

$

6,109.59

$

22,640.37

2.

ADD: TOTAL DEPOSITS NOT CREDITED

$

-

$

-

$

-

3.

SUBTRACT: OUTSTANDING CHECKS

$

718.21

$

-

$

718.21

4.

OTHER RECONCILING ITEMS

$

-

$

-

$

-

5.

MONTH END BALANCE PER BOOKS

$

15,812.57

$

6,109.59

$

-

$

21,922.16

6.

NUMBER OF LAST CHECK WRITTEN

A/P 25952

555034610

INVESTMENT ACCOUNTS

DATE OF

PURCHASE

TYPE OF

INSTRUMENT

PURCHASE

PRICE

CURRENT

VALUE

BANK, ACCOUNT NAME & NUMBER

7.

8.

9.

10.

11. TOTAL INVESTMENTS

$

-

$

-

CASH

12. CURRENCY ON HAND

$

-

13. TOTAL CASH - END OF MONTH

$

21,922.16

CASE NAME:

In re: THE YUMA COMPANIES, INC.,

CASE NUMBER:

Case No. 20-41454-11

ASSETS OF THE ESTATE

SCHEDULE "A"

REAL PROPERTY

SCHEDULE

AMOUNT

Apr-20

MONTH

MONTH

1. Total Current Assets

$

208,686.46

2. Net Other Property

$

263,278.66

3. Total Other Assets

$

16,227,523.08

4. OTHER (ATTACH LIST)

5. TOTAL REAL PROPERTY ASSETS

$

-

$

16,699,488.20

$

-

$

-

SCHEDULE "B"

PERSONAL PROPERTY

1. CASH ON HAND

2. CHECKING, SAVINGS, ETC.

3. SECURITY DEPOSITS

4. HOUSEHOLD GOODS

5. BOOKS, PICTURES, ART

6. WEARING APPAREL

7. FURS AND JEWELRY

8. FIREARMS & SPORTS EQUIPMENT

9. INSURANCE POLICIES

10. ANNUITIES

11. EDUCATION

12. RETIREMENT & PROFIT SHARING

13. STOCKS

14. PARTNERSHIPS & JOINT VENTURES

15. GOVERNMENT & CORPORATE BONDS

16. ACCOUNTS RECEIVABLE

17. ALIMONY

18. OTHER LIQUIDATED DEBTS

19. EQUITABLE INTERESTS

20. CONTINGENT INTERESTS

21. OTHER CLAIMS

22. PATENTS & COPYRIGHTS

23. LICENSES & FRANCHISES

24. CUSTOMER LISTS

25. AUTOS, TRUCKS & OTHER VEHICLES

26. BOATS & MOTORS

27. AIRCRAFT

28. OFFICE EQUIPMENT

29. MACHINERY, FIXTURES & EQUIPMENT

30. INVENTORY

31. ANIMALS

32. CROPS

33. FARMING EQUIPMENT

34. FARM SUPPLIES

35. OTHER (ATTACH LIST)

36. TOTAL PERSONAL PROPERTY ASSETS

$

-

$

-

$

-

$

-

37. TOTAL ASSETS

$

-

$

16,699,488.20

$

-

$

-

CASE NAME:

In re: THE YUMA COMPANIES, INC.,

CASE NUMBER:

Case No. 20-41454-11

MONTH:

April

LIABILITIES OF THE ESTATE

PREPETITION

LIABILITIES

SCHEDULE

AMOUNT

PAYMENTS

1. SECURED

2. PRIORITY

3. UNSECURED

4. OTHER (ATTACH LIST)

5. TOTAL PREPETITION LIABILITIES

$

-

$

-

POSTPETITION

LIABILITIES

DATE

INCURRED

AMOUNT

OWED

DUE

DATE

AMOUNT

PAST DUE

1. FEDERAL INCOME TAXES

2. FICA/MEDICARE

3. STATE TAXES

4. REAL ESTATE TAXES

5. OTHER TAXES (ATTACH LIST)

6. TOTAL TAXES

$

-

-

OTHER POSTPETITION LIABILITIES INCLUDING TRADE CREDITORS (LIST NAMES OF CREDITORS)

7. 'FisherBroyles, LLP

04/30/2020

$

(25,000.00)

05/30/20

$

-

8. 'HOUSTON-1177 WEST LOOP OWNER LP

04/30/2020

$

(20,492.95)

05/30/20

$

-

9. 'Blue Cross and Blue Shield of Texas

04/30/2020

$

(10,740.66)

05/30/20

$

-

10. 'Seaport Global Securities LLC

04/30/2020

$

(10,000.00)

05/30/20

$

-

11. 'Secure Networkers

04/30/2020

$

(3,942.47)

05/30/20

$

-

12. 'Secure Networkers

04/22/2020

$

(3,095.95)

05/22/20

$

-

13. 'Drillinginfo, Inc.

04/30/2020

$

(2,665.00)

05/30/20

$

-

14. 'Mutual of Omaha

04/30/2020

$

(2,275.80)

05/30/20

$

-

15. 'R. Reese and Associates, PLLC

04/15/2020

$

(2,205.00)

05/15/20

$

-

16. 'AT&T

04/15/2020

$

(1,588.48)

05/15/20

$

-

17. 'Derik W. Ellis

04/30/2020

$

(1,558.40)

05/30/20

$

-

18. 'R. Reese and Associates, PLLC

04/30/2020

$

(701.00)

05/30/20

$

-

19. 'AT&T

04/19/2020

$

(235.26)

05/19/20

$

-

20. 'IHS Global Inc

04/30/2020

$

(173.32)

05/30/20

$

-

21. 'Holzknecht Umali, Inc.

04/28/2020

$

(152.00)

05/28/20

$

-

22. 'Vision Service Plan

04/30/2020

$

(142.00)

05/30/20

$

-

23. 'AT&T Mobility

04/22/2020

$

(52.17)

05/22/20

$

-

24. 'Voicelink Communications

04/30/2020

$

(51.61)

05/30/20

$

-

25. 'Voicelink Communications

04/15/2020

$

(44.73)

05/15/20

$

-

26. 'EnergyLink Holdings, LLC

04/15/2020

$

(26.65)

05/15/20

$

-

27. 'EnergyLink Holdings, LLC

04/30/2020

$

(26.65)

05/30/20

$

-

28. 'LogMeIn USA, Inc.

04/22/2020

$

(20.52)

05/22/20

$

-

29. (IF ADDITIONAL ATTACH LIST)

4/15 - 4/30

$

(94.47)

5/15 - 5/30

$

-

30. TOTAL OF LINES 7 - 29

$

(85,285.09)

$

-

31. TOTAL POSTPETITION LIABILITIES

$

(85,285.09)

$

-

CASE NAME:

In re: THE YUMA COMPANIES, INC.,

CASE NUMBER:

Case No. 20-41454-11

MONTH:

April

ACCOUNTS RECEIVABLE AGING

SCHEDULE

AMOUNT

Apr-20

MONTH

MONTH

1. 0 - 30

$

30.48

2. 31 - 60

3. 61 - 90

4. 91 +

5. TOTAL ACCOUNTS RECEIVABLE

$

-

$

30.48

$

-

$

-

6. AMOUNT CONSIDERED UNCOLLECTIBLE

7. ACCOUNTS RECEIVABLE (NET)

$

-

$

30.48

$

-

$

-

AGING OF POSTPETITION TAXES

AND PAYABLES

0 - 30

DAYS

31-60

DAYS

90+

DAYS

Total

TAXES PAYABLE

1. FEDERAL

$

-

2. STATE

$

-

3. LOCAL

$

-

4. OTHER (ATTACH LIST)

$

-

5. TOTAL TAXES PAYABLE

$

-

$

-

$

-

$

-

6. ACCOUNTS PAYABLE

$

-

STATUS OF POSTPETITION TAXES

FEDERAL

BEGINNING

TAX

LIABILITY

AMOUNT

WITHHELD

OR ACCRUED

AMOUNT

PAID

ENDING TAX

LIABILITY

1. WITHHOLDING

$

14,184.46

$

14,184.46

$

-

2. FICA-EMPLOYEE

$

-

3. FICA-EMPLOYER

$

-

4. UNEMPLOYMENT

$

-

5. INCOME

$

-

6. OTHER (ATTACH LIST)

$

-

7. TOTAL FEDERAL TAXES

$

-

$

14,184.46

14,184.46

$

-

STATE AND LOCAL

$

-

8. WITHHOLDING

$

-

9. SALES

$

-

10. EXCISE

$

-

11. UNEMPLOYMENT

$

-

12. REAL PROPERTY

$

-

13. PERSONAL PROPERTY

$

-

14. OTHER (ATTACH LIST)

$

-

15. TOTAL STATE & LOCAL

$

-

$

-

$

-

$

-

16. TOTAL TAXES

$

-

$

14,184.46

$

14,184.46

$

-

CASE NAME:

In re: THE YUMA COMPANIES, INC.,

CASE NUMBER:

Case No. 20-41454-11

MONTH:

April

INSIDERS

NAME

TYPE OF PAYMENT

AMOUNT PAID

TTL PD TO DATE

1.

2.

3.

4.

5.

TOTAL PAYMENTS TO INSIDERS

$

-

$

-

PROFESSIONALS

NAME

DATE OF COURT ORDER

AUTHORIZING PAYMENT

AMOUNT

APPROVED

AMOUNT

PAID

TTL PAID

TO DATE

TOTAL INCURRED

& UNPAID

1.

2.

3.

4.

5.

TOTAL PAYMENTS TO PROFESSIONALS

$

-

$

-

$

-

$

-

NAME OF CREDITOR

SCHEDULED

MONTHLY

PAYMENTS DUE

AMOUNTS PAID

DURING

MONTH

TOTAL UNPAID

POST-

PETITION

1.

2.

3.

4.

5.

6. TOTAL

$

-

$

-

$

-

CASE NAME:

In re: THE YUMA COMPANIES, INC.,

CASE NUMBER:

Case No. 20-41454-11

MONTH:

April

QUESTIONNAIRE

YES

NO

1. HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD?

X

2. HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT?

X

3. ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES OR LOANS) DUE FROM RELATED PARTIES?

X

4. HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD?

X

5. HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY?

X

6. ARE ANY POSTPETITION PAYROLL TAXES PAST DUE?

X

7. ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE?

X

8. ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE?

X

9. ARE ANY OTHER POSTPETITION TAXES PAST DUE?

X

10. ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT?

X

11. HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD?

X

12. ARE ANY WAGE PAYMENTS PAST DUE?

X

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES"; PROVIDE A DETAILED EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY.

Accrued vacation paid to employee released 4/30/20

INSURANCE

YES

NO

1. ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY INSURANCE COVERAGES IN EFFECT?

X

2. ARE ALL PREMIUM PAYMENTS PAID CURRENT?

X

3. PLEASE ITEMIZE POLICIES BELOW

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "NO" OR IF ANY POLICIES HAVE BEEN CANCELED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATION BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY.

INSTALLMENT PAYMENTS

TYPE OF

POLICY

CARRIER

PERIOD

COVERED

PAYMENT AMOUNT

& FREQUENCY

Journal Date

Due Date Vendor

GL Description

Net Value

04/30/2020

5/30/2020 FisherBroyles, LLP

Payable Invoices

$

(25,000.00)

04/30/2020

5/30/2020 HOUSTON-1177 WEST LOOP OWNER LP

Payable Invoices

(20,492.95)

04/30/2020

5/30/2020 Blue Cross and Blue Shield of Texas

Payable Invoices

(10,740.66)

04/30/2020

5/30/2020 Seaport Global Securities LLC

Payable Invoices

(10,000.00)

04/30/2020

5/30/2020 Secure Networkers

Payable Invoices

(3,942.47)

04/22/2020

5/22/2020 Secure Networkers

Payable Invoices

(3,095.95)

04/30/2020

5/30/2020 Drillinginfo, Inc.

Payable Invoices

(2,665.00)

04/30/2020

5/30/2020 Mutual of Omaha

Payable Invoices

(2,275.80)

04/15/2020

5/15/2020 R. Reese and Associates, PLLC

Payable Invoices

(2,205.00)

04/15/2020

5/15/2020 AT&T

Payable Invoices

(1,588.48)

04/30/2020

5/30/2020 Derik W. Ellis

Payable Invoices

(1,558.40)

04/30/2020

5/30/2020 R. Reese and Associates, PLLC

Payable Invoices

(701.00)

04/19/2020

5/19/2020 AT&T

Payable Invoices

(235.26)

04/30/2020

5/30/2020 IHS Global Inc

Payable Invoices

(173.32)

04/28/2020

5/28/2020 Holzknecht Umali, Inc.

Payable Invoices

(152.00)

04/30/2020

5/30/2020 Vision Service Plan

Payable Invoices

(142.00)

04/22/2020

5/22/2020 AT&T Mobility

Payable Invoices

(52.17)

04/30/2020

5/30/2020 Voicelink Communications

Payable Invoices

(51.61)

04/15/2020

5/15/2020 Voicelink Communications

Payable Invoices

(44.73)

04/15/2020

5/15/2020 EnergyLink Holdings, LLC

Payable Invoices

(26.65)

04/30/2020

5/30/2020 EnergyLink Holdings, LLC

Payable Invoices

(26.65)

04/22/2020

5/22/2020 LogMeIn USA, Inc.

Payable Invoices

(20.52)

04/30/2020

5/30/2020 EnergyLink Holdings, LLC

Payable Invoices

(19.73)

04/15/2020

5/15/2020 EnergyLink Holdings, LLC

Payable Invoices

(19.72)

04/30/2020

5/30/2020 Stewart Organization Inc

Payable Invoices

(17.89)

04/15/2020

5/15/2020 Stewart Organization Inc

Payable Invoices

(16.94)

04/15/2020

5/15/2020 Comcast

Payable Invoices

(15.03)

04/15/2020

5/15/2020 AT&T Long Distance

Payable Invoices

(5.16)

Total

($85,285.1)

Assets

Liabilities and Equity

Cash and cash equivalents

$

22,722

Current maturities-bank debt

$

-

Trade receivables

30

Notes payable- short term

264,479

Joint venture partner rec

-

Current maturities-other

-

Oil and gas revenue

-

Current maturities debt

$

264,479

Allowance - trade A/R

-

Officers and employees

-

Accounts payable - trade

$

949,668

Other

-

Accounts payable - officer

(1,070,553)

Allowance - other A/R

-

JV Partner Advances

-

Prepaids

185,934

Oil & gas distribution payable

-

Deferred charges and other

-

Intercompany advances, net

(6,760,493

)

Total Current Assets

$

208,686

Accounts payable

$

(6,881,379

)

Property and Equipment

Other deferred credits

$

43,034

Not subject to amortization

$

-

Short term lease liability

-

Subject to amortization

-

Asset retirement obligations

-

Depletion

-

Accrued expenses and other

149,489

Net Oil and Gas Properties

$

-

Total Current Liabilities

$

(6,424,376

)

Construction in progress

$

-

Bank debt

$

-

Other property and equipment

387,658

Total Long-Term Debt

$

-

Aksum DD&A other prop

(124,380

)

Net Other Property

$

263,279

Other Long-Term Liabilities

Asset retirement obligation

$

-

Other Assets

Long term lease liability

-

Receivables from affiliate

$

-

Deferred rent credit

179,192

Investment in subs & prtnshp

16,383,660

Restricted stock units

-

Deposits

2,684

Other

-

Operating right-of-use leases

(238,818

)

Total Other Long-Term Liabilities

$

179,192

Public offering costs

79,997

Other assets

-

Total Liabilities

$

(6,245,184

)

Total Other Assets

$

16,227,523

Equity

Total Assets

$

16,699,488

Common stock

$

-

Preferred stock

-

Capital in excess of par

34,214,985

Distributions

$

(19,636,106

)

Retained earnings

12,805,809

Current period income(loss)

(1,587,607

)

Preferred stock accretion

(2,852,408

)

Retained earnings

$

(11,270,303

)

Treasury stock, at cost

$

-

Total Equity

$

22,944,672

Total Liabilities and Equity

$

16,699,488