Monthly operating report templete - 16.xls

Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period Ending _July 31, 2012__
CASH FLOW SUMMARY
1. Beginning Cash Balance
4. Net Cash Flow (Total Cash Receipts less 5 Ending Cash Balance (to Form 2-C)
CASH BALANCE SUMMARY
Other Interest-bearing Account (11030-0401) US Bank, NA TOTAL (must agree with Ending Cash Balance above) (1) Accumulated beginning cash balance is the cash available at the commencement of the case.
Current month beginning cash balance should equal the previous month's ending balance.
(2) All cash balances should be the same.
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main 6/30/2012
CASH - DEPOSIT ACCOUNTS / US BANK CONTROLLED ACCOUNT CASH - CHECKING ACCOUNTS / US BANK - PAYROLL CASH - CHECKING ACCOUNTS / US BANK - EAST GRAND FORKS CASH - CHECKING ACCOUNTS / US BANK - ONE CARD ACCOUNT CASH - CHECKING ACCOUNTS / TCF - HEALTH PLAN CASH - CHECKING ACCOUNTS / TCF - 125/129 PLAN CASH - CHECKING ACCOUNTS / US BANK - WCS BOND ACCOUNT 7/31/2012
CASH - DEPOSIT ACCOUNTS / US BANK CONTROLLED ACCOUNT CASH - CHECKING ACCOUNTS / US BANK - PAYROLL CASH - CHECKING ACCOUNTS / US BANK - EAST GRAND FORKS CASH - CHECKING ACCOUNTS / US BANK - ONE CARD ACCOUNT CASH - CHECKING ACCOUNTS / TCF - HEALTH PLAN CASH - CHECKING ACCOUNTS / TCF - 125/129 PLAN CASH - CHECKING ACCOUNTS / US BANK - WCS BOND ACCOUNT Cash Disbursements - Debt Service/Secured loan payments Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main LYMAN DEVELOPMENT CO.
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period Ending _July 31, 2012__
CASH RECEIPTS DETAIL
Account No:
(attach additional sheets as necessary)
Total Cash Receipts
(1) Total for all accounts should agree with total cash receipts listed on Form 2-B, page 1
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main comp dept minacct subacct source trandate Line 2b Total
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main DEBTOR: LYMAN DEVELOPMENT CO.
CASE NO: 11-45199
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period Ending _July 31, 2012__
CASH DISBURSEMENTS DETAIL
Account No:
(attach additional sheets as necessary)
Total Cash Disbursements
(1) Total for all accounts should agree with total cash disbursements listed on Form 2-B, page 1
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main comp dept minacct subacct source trandate Line 3a/3c Total
3e Total
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main *** ACCOUNTS PAYABLE MONTH-END CHECK REGISTER ***
16 -- LYMAN DEVELOPMENT CO.
CASH MONTH/YEAR '07/2012'
------------------------------------------------------------------- ME_CKR_D.FRX - Called by ME_CKR_D.PRG - Report file name CHECK_DTL_REG_AP.PDF Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main COMPARATIVE BALANCE SHEET
For Period Ending _July 31, 2012__
SEE PAGES FOLLOWING
ASSETS
Receivable from Officers, Employees, Affiliates TOTAL ASSETS
LIABILITIES
Post-petition Accounts Payable (from Form 2-E) Post-petition Accrued Profesional Fees (from Form 2-E) Post-petition Taxes Payable (from Form 2-E) TOTAL LIABILITIES
OWNERS' EQUITY
TOTAL OWNERS' EQUITY
TOTAL LIABILITIES AND OWNERS' EQUITY
(1) Petition date values are taken from the Debtor's balance sheet as of the petition date or are the values
listed on the Debtor's schedules.
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main Page 1 LYMAN DEVELOPMENT CO.
= B A L A N C E - S H E E T =
------------------------------------------------------------------------------------------- ------------------------------------------- CASH - DEPOSIT ACCOUNTS -- US BANK CONTROLLED ACCOUNT CASH - CHECKING ACCOUNTS -- US BANK - EAST GRAND FORKS LAND DEVELOPMENTS -- ROBERTS CREEK RESERVE (BELLE BLNCCURR.FRX - Called by BLNCCURR.PRG - Report File Name MBL16000.PDF Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main Page 2 LYMAN DEVELOPMENT CO.
= B A L A N C E - S H E E T =
------------------------------------------------------------------------------------------- ------------------------------------------- NOTES PAYABLE - I/C -- LYMAN LUMBER COMPANY ACCOUNTS PAYABLE - I/C -- INTER-COMPANY A/R - A/P PAID IN CAPITAL - VOTING -- PAID IN CAPITAL RETAINED EARNINGS - VOTING -- RETAINED EARNINGS - VOTING BLNCCURR.FRX - Called by BLNCCURR.PRG - Report File Name MBL16000.PDF Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main CASE NO: 11-45199
PROFIT AND LOSS STATEMENT
For Period Ending _July 31, 2012__
SEE PAGES FOLLOWING
Net Operating Revenue
Gross Profit
Operating Income (Loss)
Net Income (Loss) Before Income Taxes
Federal and State Income Tax Expense (Benefit) NET INCOME (LOSS)
(1) Accumulated Totals include all revenue and expenses since the petition date.
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main LYMAN DEVELOPMENT CO.
CONSOLIDATED STATEMENT OF INCOME
AUGUST 5, 2011 -- JULY 31, 2012
PRFTCURR.FRX - Called by PRFTCURR.PRG - Report File Name MPL16000.PDF Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main DEBTOR: LYMAN DEVELOPMENT CO.
SUPPORTING SCHEDULES
For Period Ending _July 31, 2012__
POST PETITION TAXES PAYABLE SCHEDULE
Beginning
Balance (1)
(1) For first report, Beginning Balance will be $0; thereafter, Beginning Balance will be Ending Balance from prior report.
INSURANCE SCHEDULE
Amount of
Expiration
Coverage
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main DEBTOR: LYMAN DEVELOPMENT CO.
SUPPORTING SCHEDULES
For Period Ending _July 31, 2012__
ACCOUNTS RECEIVABLE AND POST PETITION PAYABLE AGING
Accounts
Post Petition
Receivable
Accounts Payable
SEE PAGES FOLLOWING
IF APPLICABLE
Total Post Petition
Pre Petition Amounts
Net Accounts Receivable (to Form 2-C)
Total Post Petition
Accounts Payable
* Attach a detail listing of accounts receivable and post-petition accounts payable
SCHEDULE OF PAYMENTS TO ATTORNEYS AND OTHER PROFESSIONALS
Month-end
Retainer
Month-end
Court Approval
Balance Due *
*Balance due to include fees and expenses incurred but not yet paid.
SCHEDULE OF PAYMENTS AND TRANSFERS TO PRINCIPALS/EXECUTIVES**
See pages following - if applicable
**List payments and transfers of any kind and in any form made to or for the benefit of any proprietor, owner,
partner, shareholder, officer or director.
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main QUARTERLY FEE SUMMARY *
For Period Ending _July 31, 2012__
Quarterly
Disbursements **
Check No.
FEE SCHEDULE
This summary is to reflect the current calendar year's information cumulative to the end of the reporting period ** Should agree with line 3, Form 2-B. Disbursements are net of transfers to other debtor in possession bank accounts Failure to pay the quarterly fee is cause for conversion or dismissal of the chapter 11 case. [11 U.S.C. Sec. 1112(b)(10)] Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main CASE NO: 11-45199
NARRATIVE
For Period Ending _July 31, 2012__
Please provide a brief description of any significant business and legal actions taken by the debtor, its creditors,
or the court during the reporting period, any unusual or non-recurring accounting transactions that are reported in
the financial statements, and any significant changes in the financial condition of the debtor which have occurred
subsequent to the report date.
The Estate had the following asset sale transactions in July: 1) Lyman Development sold the Lost Creek Outlot 2) ABC Kithens closed the sale of the Kitchens facility 3) Lyman Wisconsin sold the Shorewood Lot

2012-07 - US Bank Accounts Payable Account

2012-07 - US Bank Controlled Deposit Account

2012-07 - US Bank Operating Account - recon

2012-07 - US Bank Operating Account - CLOSED 2012-07-25

2012-07 - TCF CCC Health Plan - recon

2012-07 - TCF Flex Account - recon

2012-07 - TCF LLC Health Plan - recon

2012-07 - US Bank Accounts Payable Account - recon

2012-07 - US Bank Controlled Deposit Account - recon

2012-07 - US Bank Operating Account - recon

Source: http://ucclyman.files.wordpress.com/2012/08/july-2012-operating-report-lyman-development-company.pdf