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Wionthl Y Operating Report Summary For Month Of:: De1ta Produce, LP 12... 00073-lmc-11

The document is a monthly operating report for Delta Produce, LP for the month of May 2012. It includes information such as required insurance policies maintained, bank account reconciliations, aging of accounts payable and receivable, cash receipts and disbursements, and post-petition liabilities. The report indicates that all quarterly US Trustee fees are current and the debtor's plan of reorganization is pending court permission.

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Chapter 11 Dockets
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© Attribution Non-Commercial (BY-NC)
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99 views13 pages

Wionthl Y Operating Report Summary For Month Of:: De1ta Produce, LP 12... 00073-lmc-11

The document is a monthly operating report for Delta Produce, LP for the month of May 2012. It includes information such as required insurance policies maintained, bank account reconciliations, aging of accounts payable and receivable, cash receipts and disbursements, and post-petition liabilities. The report indicates that all quarterly US Trustee fees are current and the debtor's plan of reorganization is pending court permission.

Uploaded by

Chapter 11 Dockets
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 13

12-50073-lmc Doc#277 Filed 07/13/12 Entered 07/13/12 15:33:16 Main Document Pg 1 of

13

UNI'nW STATES BANKRUPTCY COUilT

MDR-1

12...00073-lmc-11

CASE NUMBER.

01103/12

PETtrtCJIV DATE:

De1ta Produce, LP

CASE NAME:

Western
san Antonio

DISfRJCT OF TEXAS:

oNsSJottr:

PROPOS!FD f>LAN DATE:

MAl~

WIONTHL Y OPERATING REPORT SUMMARY FOR MONTH OF:

2012

uThe original of this document roost be filed with the United States Bankruptcy Court and n copy must be sent to the United States Trustee

r:

m:t:/UIREO INSURANCE MAINYAINEO


AS OF SIGNATURE OA 'ffl
.
,
CASUALTY
YES X .
I.JABILITY
YES ~

--

VEHICLE
WORKf2iR'$ HHM

YES X
'fltS ~-

OJ'Hii!R

Y$ -~---

1\VA

~-

UP.
DArE

NO
NO - - NO---

04! 13
04100!13
04100/13

NO===

12(15112

NO - - -

. ------

!...---------------------------'
A'l1Y'11~~f:Y

CIIICLI!l <liN!

No
No

Vn

No

vos

No

Am all hll'fds ~ btW!gdepost'tnd Into l.Jebtor Ill ~/on bank mwunts?

VH

No

Wlilr8any~d~Gf~ tlle~C0111$0 of~?

YK

No

Vn

No

uso. ~ibe

PER COURT PEIUIIISS30N.

Am aN u.s. Ttus189Quarierly Fee Paymenrs aJJ1'WJ!?


Whet IS/he~ of )I(JIJr Pl<ln of~tllioo'!

NAME:

INITIALS

f'II~MNAMi<:

vn
Vn

At& 14/J ~ums ~ blltlltg~'W~Jhln fl<!trms?


M 14/J po$~11$tilkm ~ itlaludiflg l'al!tllil, being paid within lirmrnl?
1-hlvtt tlf1 tax l'iltum!!J nrld Cihef ffJqu/fad g<~vemmt~l'lt filing; .~tm lim8ly paid?
JffJJFt# MY~ R~ bMn Pfti<J?
11$0, dOOMoo

AOORESS:

UQ~()N. ____

--- _______.,___________________ _

I certifY um'kr peoo/1y oj'pr11jruy that lhe fo/lmving compll!te


Monthly Operating Report (MOR), mnsisling of MORl rhrrmg/1
MOI~9 plus attaclmw~ true andt'<Jf'I'I!CL

DATE
CITY, :>"7'A TE', 7JP:

San Antonio, TX]~?12

1'1-:l.h'I'HONh/I'AX:

(21olt36:aooot {21orr-3~

.CQ:.<f~-

"/"'l..r>

,.,c ~

USTUSEONLY

g7(13lj2
MOR-1

(PRJNTNAME OF Si'GNA70RY}

DA TIE Riwlsed 11Jt1111()5

12-50073-lmc Doc#277 Filed 07/13/12 Entered 07/13/12 15:33:16 Main Document Pg 2 of


13

CASE NAME:
CASE NUMBER:

Delta Produce, LP
12-50073-lmc-11

COMPARATIVE BALANCE SHEETS


FILING DATE*

MONTH

MONTH

MONTH

Revised 11108105

MOR-2

12-50073-lmc Doc#277 Filed 07/13/12 Entered 07/13/12 15:33:16 Main Document Pg 3 of


13

CASE NAME:

Delta Produce, LP

CASE NUMBER: 12-50073-lmc-11

COMPARATIVE BALANCE SHEETS


FILING DATE*

MONTH

MONTH

MONTH

$0.00
MOR-3

Revised 11108105

12-50073-lmc Doc#277 Filed 07/13/12 Entered 07/13/12 15:33:16 Main Document Pg 4 of


13

CASE NAME:
CASE NUMBER:

Delta Produce, LP
12-50073-lmc-11

SCHEDULE OF POST-PETITION LIABILITIES


MONTH

MOR-4

MONTH

MONTH

MONTH

MONTH

MONTH

Revised 11108105

12-50073-lmc Doc#277 Filed 07/13/12 Entered 07/13/12 15:33:16 Main Document Pg 5 of


13

CASE NAME:
Delta Produce, LP
CASE NUMBER: 12-50073-lmc-11

AGING OF POST-PETITION LIABILITIES


MONTH MAY, 2012
--------

DAYS

TOTAL

0.00
0.00
0.00
151,514.10
$151,514.10

0-30
31-60
61-90
91+

TOTAL

TRADE
ACCOUNTS

-48,572.16
($48,572.16)

ACCRUED
PROF. FEES

15,690.93
$15,690.93

FEDERAL
TAXES

-429.58
($429.58)

STATE
TAXES

0.00
$0.00

AD VALOREM,
OTHER TAXES

49,437.02
$49,437.02

ATLED
PAYABLE

109,094.65
$109,094.65

EQUIPMENT
LEASES

17,214.00
$17,214.00

IBCDEBT

9,079.24
$9,079.24

AGING OF TRADE ACCOUNTS RECEIVABLE

MONTH

AS OF 5/3112012

0-30DAYS
3I-60DAYS
61-90DAYS

681,676.51
$681 676.51

9l+DAYS

TOTAL

MOR-5

$0.00

$0.00

$0.00

$0.00

$0.00
Revised 11108105

12-50073-lmc Doc#277 Filed 07/13/12 Entered 07/13/12 15:33:16 Main Document Pg 6 of


13

CASE NAME:
CASE NUMBER:

Delta Produce, LP
12-50073-lmc-11

Footnote Mandatory.

* * Unusual and/or infrequent item(s) outside the ordinary course of business requires footnote.
MOR-6

Revised 1/105/05

12-50073-lmc Doc#277 Filed 07/13/12 Entered 07/13/12 15:33:16 Main Document Pg 7 of


13

MOR-7

**Numbers for the current month should balance (match)


RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8

Revised 11108105

12-50073-lmc Doc#277 Filed 07/13/12 Entered 07/13/12 15:33:16 Main Document Pg 8 of


13

CASE NAME:
CASE NUMBER:

Delta Produce, LP
12-50073-lmc-11

CASH ACCOUNT RECONCILIATION


MONTH OF JANUARY, 2012
BANK NAME
ACCOUNT NUMBER

ACCOUNT TYPE
BANK BALANCE

IBC
115096.01

IBC
11511801

OPERATING

PAYROLL

1,572,741.62

62,658.48

15,963.54
$1,556,778.08
1,020,574.52
539,947.02

4,940.68
$57,717.80
85,545.79

3,743.46
$1 556 778.08

27,822.99
$57 722.80

DEPOSITS IN TRANSIT
OUTSTANDING CHECKS
ADJUSTED BANK BALANCE
BEGINNING CASH- PER BOOKS
RECEIPTS*

FROST DIP PACA


#01 0477834

DISPOSITION VEHICLES

PETTY CASH

OTHER FUNDS

0.00
3,000.00

8,201.71

329,679.20

$3,000.00
0.00
3,000.00

$8,201.71
8,201.71

4,915.43
$324,763.77
0.00
335,879.20

TRANSFERS BETWEEN ACCOUNTS


(WITHDRAWAL) OR CONTRIBUTION BY
INDNIDUAL
DEBTOR MFR-2
CHECKS/OTHER DISBURSEMENTS*
ENDING CASH- PER BOOKS

MOR-8

*Numbers should balance (match) TOTAL RECEIPTS and


TOTAL DISBURSEMENTS lines on MOR-7

$3 000.00

_$~01.71

11,115.43
$324,763.77

TOTAL

$1,973,281.01
$3,000.00
$25,819.65
$1,950,461.36
$1,114,322.02
$878,826.22
$0.00
$0.00
$42,681.88
$1,950,466.36
Revised I /108/05

12-50073-lmc Doc#277 Filed 07/13/12 Entered 07/13/12 15:33:16 Main Document Pg 9 of


13

CASH ACCOUNT RECONCILIATION


MONTH OF FEBRUARY, 2012
I BANK

NAME
ACCOUNT NUMBER

!ACCOUNT TYPE
BANK BALANCE

IBC

IBC

115096.01
OPERATING

11511801
PAYROLL

1,473,064.37

62,658.48

22,828.52
$1,450,235.85
1,556,778.08
45,377.97

4,935.68
$57,722.80
57,722.80

DEPOSITS IN TRANSIT
OUTSTANDING CHECKS
ADJUSTED BANK BALANCE
I BEGINNING

CASH- PER BOOKS

RECEIPTS*

FROST DIP PACA

#01 0477834
OTHER FUNDS

DISPOSITION VEHICLES

PETTY CASH

3,000.00
7,000.00

0.00

$10,000.00
3,000.00
7,000.00

$0.00
8,201.71

471,809.16
200.00
4,499.92
$467,509.24
324,763.77
154,534.23

TRANSFERS BETWEEN ACCOUNTS


(WITHDRAWAL) OR CONTRIBUTION BY
DEBTOR MFR-2
INDIVIDUAL
CHECKS/OTHER DISBURSEMENTS*
ENDING CASH- PER BOOKS

MOR-8

151,920.20
$1,450 235.85

$57,722.80

*Numbers should balance (match) TOTAL RECEIPTS and


TOTAL DISBURSEMENTS lines on MOR-7

$10 000.00

8,201.71
$0.00

11,788.76
$467.509.24

TOTAL

$2,010,532.01
$7,200.00
$32,264.12
$1,985,467.89
$1,950,466.36
$206,912.20
$0.00
$0.00
$171,910.67
$1 985 467.89
Revised JJ/08105

12-50073-lmc Doc#277 Filed 07/13/12 Entered 07/13/12 15:33:16 Main Document Pg 10


of 13

CASH ACCOUNT RECONCILIATION


MONTH OF MARCH, 2012
BANK NAME
ACCOUNT NUMBER

ACCOUNT TYPE
BANK BALANCE

IBC

IBC

115096.01
OPERATING

11511801
PAYROLL

1,321,045.25

62,658.48

19,838.52
$1,301,206.73
1,450,235.85
3,590.00

4,935.68
$57,722.80
57,722.80

DEPOSITS IN TRANSIT
OUTSTANDING CHECKS
ADJUSTED BANK BALANCE
BEGINNING CASH - PER BOOKS
RECEIPTS*
TRANSFERS BETWEEN ACCOUNTS
(WITHDRAWAL) OR CONTRIBUTION BY
DEBTOR MFR-2
INDIVIDUAL
CHECKS/OTHER DISBURSEMENTS*
ENDING CASH- PER BOOKS

MOR-8

0.00
152,019.22
$1.301.806.63

$57 722.80

*Numbers should balance (match) TOTAL RECEIPTS and


TOTAL DISBURSEMENTS lines on MOR-7

DISPOSITION VEHICLES

3,000.00
13,500.00
$16,500.00
10,000.00
6,500.00

$16.500.00

FROST DIP OPER

FROST DIP PACA

#01 0477842
OTHER

#01 0477834
OTHER

0.00

$0.00
0.00

0.00
$0.00

471,809.16
372.93
26.07
$472,156.02
467,509.24
12,068.71

7,421.93
$472,156.02

TOTAL

$1,858,512.89
$13,872.93
$24,800.27
$1,847,585.55
$1,985,467.89
$22,158.71
$0.00
$0.00
$159,441.15
$1 848.185.45
Revised 11108105

12-50073-lmc Doc#277 Filed 07/13/12 Entered 07/13/12 15:33:16 Main Document Pg 11


of 13

CASH ACCOUNT RECONCILIATION


MONTH OF APRIL, 2012
IIBANKNAME
, ACCOUNT NUMBER

VlCCOUNT TYPE

IBC

115096.01
OPERATING

BANK BALANCE

IBC

11511801
PAYROLL

1,321,040.25

62,653.48

19,838.52
$1,301,20 I. 73
1,301,806.63
0.00

4,935.68
$57,717.80
57,722.80

I
DISPOSITION VEHICLES

DEPOSITS IN TRANSIT
OUTSTANDING CHECKS
ADruSTED BANK BALANCE
BEGINNING CASH - PER BOOKS
RECEIPTS*
TRANSFERS BETWEEN ACCOUNTS
(WITHDRAWAL) OR CONTRIBUTION BY
INDIVIDUAL
DEBTOR MFR-2
CHECKS/OTHER DISBURSEMENTS*
&:_NQ!NG CASH- PER BOQ!(S_ _ _

MOR-8

u.

0.00
5.00
$1,301,801.63

5.00
$57,717.80

*Numbers should balance (match) TOTAL RECEIPTS and


TOTAL DISBURSEMENTS lines on MOR-7

16,500.00
0.00

FROST DIP OPER

#01 0477842
OTHER

15,474.14

FROST DIP PACA

#01 0477834
OTHER

$16,500.00
16,500.00
0.00

11,783.93
$3,690.21
0.00
53,430.93

471,955.09
200.00
0.00
$472,155.09
472,156.02
0.00

$16,500.00

49,740.72
$3,690.21

0.93
$472.155.09

I
TOTAL

$1,887,622.96
$200.00
$36,558.13
$1,851,264.83
$1,848,185.45
$53,430.93
$0.00
$0.00
$49,751.65
$1,851,864.73
Revised 11108105

12-50073-lmc Doc#277 Filed 07/13/12 Entered 07/13/12 15:33:16 Main Document Pg 12


of 13

CASE NAME:

12-50073-lmc-11

CASE NUMBER: 0

CASH ACCOUNT RECONCILIATION


MONTH OF MAY, 2012
BANK. NAME
ACCOUNT NUMBER

ACCOUNT TYPE
BANK BALANCE
DEPOSITS IN TRANSIT
OUTSTANDING CHECKS
ADWSTED BANK BALANCE
BEGINNING CASH - PER BOOKS
RECEIPTS*
TRANSFERS BETWEEN ACCOUNTS
DEBTOR (WITHDRAWAL)
CHECKS/OTHER DISBURSEMENTS*
ENDING CASH - PER BOOKS

MOR-8

IBC

IBC

115096.01

11511801

OPERATING

PAYROLL

1,321,035.25

62,648.48

19,233.62
$1,301,801.63
1,301,801.63
0.00

4,930.68
$57,717.80
57,717.80

0.00
0.00
$1,301,801.63

0.00
$57,717.80

FROST DIP OPER FROST DIP PACA


DISPOSITION OF
VEHICLES

16,500.00
0.00

#01 0477842

#01 0477834

OTHER

OTHER

47,276.86

$16,500.00
16,500.00
0.00

8,393.94
$38,882.92
3,690.21
71,679.65

485,570.79
0.00
7,415.70
$478,155.09
472,155.09
6,000.00

$16,500.00

36,486.94
$38,882.92

$478,155.09

*Numbers should balance (match) TOTAL RECEIPTS and


TOTAL DISBURSEMENTS lines on MOR-7

TOTAL
$1,933,031.38
$0.00
$39,973.94
$1,893,057.44
$1,851,864.73
$77,679.65
$0.00
$0.00
$36,486.94
$1,893,057.44
Revised 11108105

12-50073-lmc Doc#277 Filed 07/13/12 Entered 07/13/12 15:33:16 Main Document Pg 13


of 13

CASE NAME:
CASE NUMBER:

Delta Produce, LP
12-50073-lmc-11

PAYMENTS TO INSIDERS AND PROFESSIONALS


Of the total disbursements shown for the month, list the amount paid to insiders (as defmed in Section 101(3l)(A)-(F) of the U.S. Bankruptcy Code) and the professionals.
rtl;::,V: 1U1 JU;)JUVJ:!:I,. JUVJU.U}: Ul\;;1 L}:f;!V VJ..

'-'VHl~Vli;:tQUVll ~aJU

INSIDERS: NAME/COMP TYPE

!'-',5,.

,:)QlCU

!:::t:

'-'VHllJ.J.J;:t,:HVU;: VV.l.lU,:);: Vl.'-'l

~I"'U,I.U.'-'H

c.LUU.J.L.lVlJU.l

~U.Q'-'i> a.;)

H'-'VV..->..->c.uz Z

MONTH

MONTH

MONTH

MONTH

MONTH

JAN, 2012

FEB, 2012

MAR, 2012

APR, 2012

MAY, 2012

MONTH

1.
2.

N/A

3.
4.
5.

6.

$0.00

TOTAL INSIDERS (MOR-1)

PROFESSIONALS

$0.00

$0.00

$0.00

MONTH

MONTH

MONTH

MONTH

MONTH

JAN, 2012

FEB, 2012

MAR, 2012

APR, 2012

MAY, 2012

0.00

1. U.S. Trustee Fees

$0.00

0.00

0.00

1,625.00

$0.00
MONTH

975.00

2.
3.
4.

5.
6.
TOTAL PROFESSIONALS

MOR-9

(MOR-1)

$0.00

$0.00

$0.00

$1 625.00

$975.00

$0.00
Revised 11108105

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