EX-99 2 ex991.htm EXHIBIT 99.1 <B>MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Exhibit 99.1






TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

            

IN RE:

      

:

CASE NO:  04-39148

  
       

:

Chapter 11

   
       

:

Judge:  Lawrence S. Walter

       

:

    

HUFFY CORPORATION 

 

       
 

     Debtor

          
            

As debtor in possession, I affirm:

        
            

1.

That I have reviewed the financial statements attached hereto, consisting of:

  
 

 

Operating Statement

(Form 2)

   
 

 

Balance Sheet

(Form 3)

   
 

 

Summary of Operations

(Form 4)

   
 

 

Monthly Cash Statement

(Form 5)

   
 

 

Cash Report

(Form 5A)

   
 

 

Statement of Compensation

(Form 6)

   
 

 

Schedule of In-Force Insurance

(Form 7)

   

and that they have been prepared in accordance with normal and customary accounting

 

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

   

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

 

Instructions and Reporting Requirements For Chapter 11 cases are current.

   

(If not, attach a written explanation)

 

YES  √

  

NO

   

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

          

(If not, attach a written explanation)

 

YES  √

  

NO

   

5.

All United States Trustee Quarterly fees have been paid and are current.

  

6.

Have you filed your prepetition tax returns.

      

(If not, attach a written explanation)

 

YES  √

  

NO

   
            

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

   
            
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

  
     

(Debtor in Possession)

   
            
     

Senior V.P.-Finance, CFO & Treasurer

  
     

Title

   
            
     

(937) 865-5407

    
     

Phone

      
           

FORM 1









HUFFY CORPORATION

OPERATING STATEMENT

PERIOD ENDING: NOVEMBER 6, 2004

   

Case No: 04-39148

  
    

 

      

($000) 

Bikes

Golf

Totals

 

Totals

 

Act

Act

Current Month

 

Since Filing

Net Sales

    11,484

         1,076

           12,560

 

             12,560

Total Cost of Sales

    10,136

            669

           10,805

 

             10,805

Adjusted Gross Profit

     1,348

            407

             1,755

 

               1,755

     % Net Sales

11.7%

37.8%

14.0%

 

14.0%

Total Selling Expenses

        438

            146

               584

 

                 584

     % Net Sales

3.8%

13.6%

4.6%

 

4.6%

Other Product Line Expenses

        384

                6

               390

 

                 390

     % Net Sales

3.3%

0.6%

3.1%

 

3.1%

Corporate Expenses, Net 

 

 

               733

 

                 733

Total Operating Expenses

        822

            152

            1,707

 

              1,707

     % Net Sales

7.2%

14.1%

13.6%

 

13.6%

Operating Income

        526

            255

                 48

 

                   48

     % Net Sales

4.6%

23.7%

0.4%

 

0.4%

Other (Income)/Expense

            6

             (17)

                (11)

 

                  (11)

EBIT Excl. Restructuring

        520

            272

                 59

 

                   59

     % Net Sales

4.5%

25.3%

0.5%

 

0.5%

Other Expenses

 

 

             1,044

 

               1,044

Restructuring

 

 

               682

 

                 682

Interest Expense

 

 

               290

 

                 290

Pre-Tax Income From Contin. Ops

 

 

            (1,957)

 

              (1,957)

Loss/(Gain) on Discontinued OPS

 

 

                 47

 

                   47

Pre-Tax 

 

 

            (2,004)

 

              (2,004)

















FORM 2










<R>

Huffy Corporation

   

Balance Sheet

At

 

Current

Period Ending: November 6, 2004

Filing

 

Month

    

Total Cash

$2,638

 

$871

    

Net Receivables

$33,453

 

$35,455

    

Net Inventory

$21,730

 

$32,371

    

Total Prepaids

$8,497

 

$9,237

    

Net PP & E

$3,943

 

$3,871

    

Goodwill-net of Amortization

$21,485

 

$21,485

    

Other Assets

$28,258

 

$28,149

    

Total Assets

$120,004

 

$131,439

    

Liabilities & Equity

   
    

Post Petition Liabilities

   

Accounts Payable

$0

 

$17,080

Wages and Salaries/Commissions

$0

 

$737

Total Post Petition Liabilities

$0

 

$17,817

    

Bank Debt

$31,342

 

$25,950

    

Prepetition Liabilities

   

Accounts Payable

$66,858

 

$66,633

Other Current Liabilities

$832

 

$643

Accrued Liabilities

$23,419

 

$24,763

Mortgage/Notes & Capital Leases

$661

 

$645

Salaried Pension

$24,176

 

$24,341

Long Term Liabilities

$22,842

 

$22,788

    

Total PrePetition Liabilities

$138,788

 

$139,813

    

Total Liabilities

$170,130

 

$183,580

    

Shareholder's Equity

   

Owners Capital

$35,907

 

$35,907

Pre Petition Retained Earnings

($86,033)

 

($86,033)

Post Petition Retained Earnings

$0

 

($2,015)

Total Shareholder's Equity

($50,126)

 

($52,141)

    

Total Liabilities & Equity

$120,004

 

$131,439

    

Variance

$0

 

$0

</R>

FROM 3









  

HUFFY CORPORATION

   
  

SUMMARY OF OPERATIONS

   
  

Period Ended: November 6th, 2004

Case No:  04-39148

 

Schedule of Postpetition Taxes Payable

   
 

Beginning

 

Accrued/

 

Payments/

 

Ending

  

( $ in 000)

Balance

 

Withheld

 

Deposits

 

Balance

  
          

Income Taxes Withheld:

         

Federal:

  

$0

 

$0

 

$0

  

State:

 

 

 

 

 

 

$0

  

Local:

 

 

 

 

 

 

$0

  
          

FICA Withheld:

 

 

 

 

 

 

$0

  
          

Employers FICA:

  

$35

 

($32)

 

$3

  
          

Unemployment Tax:

         

Federal:

  

$0

 

 

 

$0

  

State:

  

$0

 

 

 

$0

  
          

Sales, Use & Excise

         

Taxes:

  

$5

 

 

 

$5

  
          

Property Taxes:

  

 

 

 

 

$0

  
          

Real Estate Taxes

  

$9

 

 

 

$9

  
          

TOTALS:

  

$49

 

($32)

 

$17

  
          
 

AGING OF ACCOUNTS RECEIVABLE

  
 

AND POSTPETITION ACCOUNTS PAYABLE

  
          

Age in Days

0-30

 

30-60

 

Over 60

    

Post Petition

  13,366,250

 

                           -

 

                -

    

Accounts Payable

         
          

Accounts Receivable

  37,987,355

 

              2,166,594

 

   4,252,051

    
          

For all postpetiton accounts payable over 30 days old, please attach a sheet listing each such  

 

account to whom the account is owed, the date the account was opened, and the reason for

 

non-payment of the account.

 
          

Describe events or factors occurring during this reporting period materially affecting operations

 

and formulation of a Plan of Reorganization:

       
          

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FORM 4

 








CASE NAME:

     
      

CASE NUMBER:

     
      

MONTH & YEAR

     
      
      

TOTAL CASH FLOW

Beginning

  

Net Cash

Ending

Description

Balance

Receipts

Disbursements

Flow

Balance

      

Corporate Office

$1,246,589

$1,485,644

($1,698,685)

($213,041)

$1,033,548

Huffy Bicycle Company

$316,319

$14,189,637

($14,626,186)

($436,548)

($120,229)

Huffy Performance Brands

$1,074,822

$2,972,058

($4,088,664)

($1,116,606)

($41,784)

Total Cash Flow

$2,637,730

$18,647,339

($20,413,535)

($1,766,195)

$871,535





Details of bank accounts and bank reconciliations sent to Trustee are available upon request.






























FORM 5








MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending:  October 2004

Case No:  04-39148


The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.


Name:

Don R. Graber

Capacity:

                 Shareholder

                 Officer

       X        Director

                 Insider


Detailed Description of Duties:

Serves as a Director of Huffy Corporation.





Current Compensation Paid:

Weekly

or

Monthly

     
     
     

Current Benefits Paid:

Weekly

or

Monthly

 

Health Insurance

  

$   602.35

 

Life Insurance

  

1.20

 

Retirement

  

2,861.46

 

Company Vehicle

   
 

Entertainment

   
 

Travel (Reimbursed)

  

538.58

 

Other Benefits (Dental, AD&D)

  

10.04

 

Total Benefits

  

$ 4,013.63

     

Current Other Payment Paid:

Weekly

or

Monthly

 

Rent Paid

   
 

Loans

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Total Other Payments

   
     

CURRENT TOTAL OF ALL PAYMENTS:

Weekly

or

Monthly

    

$4,013.63


Dated:  

                     

                                                

Principal, Officer, Director, or Insider


xviii.

FORM 6








MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending:  October 2004

Case No:  04-39148


The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.


Name:

W. Anthony Huffman

Capacity:

                  Shareholder

                  Officer

        X        Director

                  Insider


Detailed Description of Duties:

Serves as Director of Huffy Corporation.


Serves on Nominating and Governance Committee.




Current Compensation Paid:

Weekly

or

Monthly

     
     
     

Current Benefits Paid:

Weekly

or

Monthly

 

Health Insurance

  

$   602.35

 

Life Insurance

  

1.20

 

Retirement

  

2,936.75

 

Company Vehicle

   
 

Entertainment

   
 

Travel (Reimbursed)

   
 

Other Benefits (Dental, AD&D)

  

10.04

 

Total Benefits

  

$ 3,550.34

     

Current Other Payment Paid:

Weekly

or

Monthly

 

Rent Paid

   
 

Loans

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Total Other Payments

   
     

CURRENT TOTAL OF ALL PAYMENTS:

Weekly

or

Monthly

    

$3,550.34


Dated:  

                     

                                                

Principal, Officer, Director, or Insider


xviii.

FORM 6








MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending:  October 2004

Case No:  04-39148


The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.


Name:

Donald K. Miller

Capacity:

                  Shareholder

                  Officer

        X        Director

                  Insider


Detailed Description of Duties:

Serves as a Director of Huffy Corporation.


Serves on Audit Committee.




Current Compensation Paid:

Weekly

or

Monthly

     
     
     

Current Benefits Paid:

Weekly

or

Monthly

 

Health Insurance

   
 

Life Insurance

  

1.20

 

Retirement

   
 

Company Vehicle

   
 

Entertainment

   
 

Travel (Reimbursed)

  

514.60

 

Other Benefits (Dental, AD&D)

  

0.30

 

Total Benefits

  

$   516.10

     

Current Other Payment Paid:

Weekly

or

Monthly

 

Rent Paid

   
 

Loans

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Total Other Payments

   
     

CURRENT TOTAL OF ALL PAYMENTS:

Weekly

or

Monthly

    

$    516.10


Dated:  

                     

                                                

Principal, Officer, Director, or Insider


xviii.

FORM 6








MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending:  October 2004

Case No:  04-39148


The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.


Name:

James F. Robeson

Capacity:

                  Shareholder

                  Officer

        X        Director

                  Insider


Detailed Description of Duties:

Serves as Director of Huffy Corporation.


Serves on Audit Committee (Chairman) and Compensation Committee.




Current Compensation Paid:

Weekly

or

Monthly

     
     
     

Current Benefits Paid:

Weekly

or

Monthly

 

Health Insurance

   
 

Life Insurance

  

1.20

 

Retirement

   
 

Company Vehicle

   
 

Entertainment

   
 

Travel (Reimbursed)

   
 

Other Benefits (Dental, AD&D)

  

0.30

 

Total Benefits

  

$   1.50

     

Current Other Payment Paid:

Weekly

or

Monthly

 

Rent Paid

   
 

Loans

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Total Other Payments

   
     

CURRENT TOTAL OF ALL PAYMENTS:

Weekly

or

Monthly

    

$   1.50


Dated:  

                     

                                                

Principal, Officer, Director, or Insider


xviii.

FORM 6








MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending:  October 2004

Case No:  04-39148


The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.


Name:

Thomas C. Sullivan

Capacity:

                  Shareholder

                  Officer

        X        Director

                  Insider


Detailed Description of Duties:

Serves as Chairman of Huffy Corporation.


Serves on Compensation Committee (Chairman).




Current Compensation Paid:

Weekly

or

Monthly

     
     
     

Current Benefits Paid:

Weekly

or

Monthly

 

Health Insurance

   
 

Life Insurance

  

1.20

 

Retirement

   
 

Company Vehicle

   
 

Entertainment

   
 

Travel (Reimbursed)

   
 

Other Benefits (Dental, AD&D)

  

0.30

 

Total Benefits

  

$   1.50

     

Current Other Payment Paid:

Weekly

or

Monthly

 

Rent Paid

   
 

Loans

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Total Other Payments

   
     

CURRENT TOTAL OF ALL PAYMENTS:

Weekly

or

Monthly

    

$   1.50


Dated:  

                     

                                                

Principal, Officer, Director, or Insider


xviii.

FORM 6








MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending:  October 2004

Case No:  04-39148


The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.


Name:

Joseph P. Viviano

Capacity:

                  Shareholder

                  Officer

        X        Director

                  Insider


Detailed Description of Duties:

Serves as Director of Huffy Corporation.


Serves on Compensation Committee and Nominating and Governance Committee (Chairman).




Current Compensation Paid:

Weekly

or

Monthly

     
     
     

Current Benefits Paid:

Weekly

or

Monthly

 

Health Insurance

   
 

Life Insurance

  

1.20

 

Retirement

   
 

Company Vehicle

   
 

Entertainment

   
 

Travel (Reimbursed)

   
 

Other Benefits (Dental, AD&D)

  

0.30

 

Total Benefits

  

$   1.50

     

Current Other Payment Paid:

Weekly

or

Monthly

 

Rent Paid

   
 

Loans

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Total Other Payments

   
     

CURRENT TOTAL OF ALL PAYMENTS:

Weekly

or

Monthly

    

$   1.50


Dated:  

                     

                                                

Principal, Officer, Director, or Insider


xviii.

FORM 6








MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending:  October 2004

Case No:  04-39148


The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.


Name:

Gerald B. Wasserman

Capacity:

                  Shareholder

                  Officer

       X         Director

                  Insider


Detailed Description of Duties:

Serves as Director of Huffy Corporation.


Serves on Audit Committee and Nominating and Governance Committee.




Current Compensation Paid:

Weekly

or

Monthly

     
     
     

Current Benefits Paid:

Weekly

or

Monthly

 

Health Insurance

   
 

Life Insurance

  

1.20

 

Retirement

   
 

Company Vehicle

   
 

Entertainment

   
 

Travel (Reimbursed)

  

1,771.32

 

Other Benefits (Dental, AD&D)

  

0.30

 

Total Benefits

  

$ 1,772.82

     

Current Other Payment Paid:

Weekly

or

Monthly

 

Rent Paid

   
 

Loans

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Total Other Payments

   
     

CURRENT TOTAL OF ALL PAYMENTS:

Weekly

or

Monthly

    

$ 1,772.82


Dated:  

                     

                                                

Principal, Officer, Director, or Insider


xviii.

FORM 6








MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending:  October 2004

Case No:  04-39148


The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.


Name:

Nancy A. Michaud

Capacity:

                  Shareholder

        X        Officer

                  Director

                  Insider


Detailed Description of Duties:

Senior Vice President - General Counsel

and Secretary -


responsible for and manages all legal aspects of the Debtor’s business.  Serves as Corporate


Secretary.



Current Compensation Paid:

Weekly

or

Monthly

     
    

$19,923.08

     

Current Benefits Paid:

Weekly

or

Monthly

 

Health Insurance

  

$   651.00

 

Life Insurance

  

6.00

 

Retirement

   
 

Company Vehicle

  

800.00

 

Entertainment

   
 

Travel (Reimbursed)

  

1,527.84

 

Other Benefits (Dental, AD&D)

  

63.62

 

Total Benefits

  

$ 3,048.46

     

Current Other Payment Paid:

Weekly

or

Monthly

 

Rent Paid

   
 

Loans

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Total Other Payments

   
     

CURRENT TOTAL OF ALL PAYMENTS:

Weekly

or

Monthly

    

$22,971.54


Dated:  

                     

                                                

Principal, Officer, Director, or Insider


xviii.

FORM 6








MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending:  October 2004

Case No:  04-39148


The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.


Name:

John A. Muskovich

Capacity:

                  Shareholder

        X        Officer

                  Director

                  Insider


Detailed Description of Duties:

Chief Executive Officer - responsible for overall


management and supervision, strategic planning and development of Debtor’s business.




Current Compensation Paid:

Weekly

or

Monthly

     
    

$30,461.54

     

Current Benefits Paid:

Weekly

or

Monthly

 

Health Insurance

  

$   651.00

 

Life Insurance

  

6.00

 

Retirement

   
 

Company Vehicle

  

1,000.00

 

Entertainment

   
 

Travel (Reimbursed)

  

1,862.95

 

Other Benefits (Dental, AD&D)

  

21.79

 

Total Benefits

  

$ 3,541.74

     

Current Other Payment Paid:

Weekly

or

Monthly

 

Rent Paid

   
 

Loans

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Total Other Payments

   
     

CURRENT TOTAL OF ALL PAYMENTS:

Weekly

or

Monthly

    

$34,003.28


Dated:  

                     

                                               

Principal, Officer, Director, or Insider


xviii.

FORM 6








MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending:  October 2004

Case No:  04-39148


The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.


Name:

Robert W. Lafferty

Capacity:

                  Shareholder

        X        Officer

                  Director

                  Insider


Detailed Description of Duties:

Senior Vice President - Finance, Chief Financial Officer


and Treasurer - responsible for all finance and treasury functions of the Debtors’ business.




Current Compensation Paid:

Weekly

or

Monthly

     
    

$23,230.78

     

Current Benefits Paid:

Weekly

or

Monthly

 

Health Insurance

  

$   651.00

 

Life Insurance

  

6.00

 

Executive Life Ins. (Annual Premium)

  

1,184

 

Company Vehicle

  

800.00

 

Entertainment

   
 

Travel (Reimbursed)

  

183.00

 

Other Benefits (Dental, AD&D, LTD)

  

107.45

 

Total Benefits

  

$ 2,931.45

     

Current Other Payment Paid:

Weekly

or

Monthly

 

Rent Paid

   
 

Loans

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Total Other Payments

  

$             0

     

CURRENT TOTAL OF ALL PAYMENTS:

Weekly

or

Monthly

    

$26,162.23


Dated:  

                     

                                                

Principal, Officer, Director, or Insider


xviii.

FORM 6








MONTHLY STATEMENT OF INSIDER COMPENSATION/PAYMENTS

Period Ending:  October 2004

Case No:  04-39148


The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession.

Attach additional pages if necessary.


Name:

Robert A. Stead

Capacity:

                  Shareholder

        X        Officer

                  Director

                  Insider


Detailed Description of Duties:

Senior Vice President - Human Resources - responsible


for human resource function of the Debtor’s business.




Current Compensation Paid:

Weekly

or

Monthly

     
    

$13,846.16

     

Current Benefits Paid:

Weekly

or

Monthly

 

Health Insurance

  

$   840.00

 

Life Insurance

  

6.00

 

Executive Live Ins. (Annual Premium)

  

2,628.00

 

Company Vehicle

  

800.00

 

Entertainment

   
 

Travel (Reimbursed)

   
 

Other Benefits (Dental, AD&D, LTD)

  

86.34

 

Total Benefits

  

$ 4,360.34

     

Current Other Payment Paid:

Weekly

or

Monthly

 

Rent Paid

   
 

Loans

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Other (Describe)

   
 

Total Other Payments

   
     

CURRENT TOTAL OF ALL PAYMENTS:

Weekly

or

Monthly

    

$18,206.50


Dated:  

                     

                                                

Principal, Officer, Director, or Insider


xviii.

FORM 6








SCHEDULE OF IN-FORCE INSURANCE

Period Ending: Nov. 4, 2004


Case No. 04-39148   


INSURANCE TYPE

 

CARRIER

 

EXPIRATION DATE

Workers’ Compensation

 

Commerce and Industry Ins. Co

 

7/1/05

General Business Policy

 

Lexington Ins. Co.

 

7/1/05

Directors & Officers Liability

 

Federal Ins. Co. (Chubb)

 

1/1/05

Excess Directors & Officers Liability

 

Zurich Ins. Co.

 

1/5/05

Excess Directors & Officers Liability

 

National Union Fire Ins. Co.

 

1/1/05

Outside Directors Liability

 

Federal Ins. Co. (Chubb)

 

1/1/05

Fiduciary Liability & Crime

 

Federal Ins. Co. (Chubb)

 

1/1/05

Employed Lawyers

 

Executive Risk Indemnity (Chubb)

 

1/1/05

Cargo & War

 

Fireman’s Fund Ins. Co.

 

7/1/05

General Liability

 

Lexington Ins. Co.

 

7/1/05

Automobile Liability

 

Progressive Preferred Ins. Co.

 

7/1/05

Worker’s Compensation (CA)

 

Commerce & Industry Ins. Co.

 

7/1/05

Excess Worker’s Compensation

 

Employers Reinsurance Corporation

 

7/1/05

Umbrella Liability

 

National Union fire Ins. Co. (AIG)

 

7/1/05

Property

 

American Guaranty & Liability

 

7/1/05

Excess California Earthquake

 

Clarendon/Empire/Glencoe

 

7/1/05

International Liability

 

ACE American Ins. Co.

 

7/1/05

Kidnap/Ransom

 

Federal Ins. Co. (Chubb)

 

8/15/05

Non-Owned Aircraft Liability

 

XL Specialty Ins. Co.

 

7/1/05

Pollution Legal Liability

 

American International Specialty Lines

 

1/6/10


xix.


FORM 7










IN THE UNITED STATES BANKRUPTCY COURT

FOR THE SOUTHERN DISTRICT OF OHIO

WESTERN DIVISION

CASE NO. 04-39148



  

Employer

Tax I.D. No.

HUFFY CORPORATION

OHIO

31-0326270

HUFCO-OHIO, INC.

OHIO

31-0930291

HUFCO-DELAWARE COMPANY

DELAWARE

84-0618683

HUFFY RISK MANAGEMENT, INC.

OHIO

52-2035693

HUFFY SPORTS, INC.

WISCONSIN

39-0744448

HCAC, INC.

OHIO

31-1022192

AMERICAN SPORTS DESIGN COMPANY

OHIO

31-1658780

HUFCO-GEORGIA I, INC.

GEORGIA

58-1988767

HUFCO-GEORGIA II, INC.

GEORGIA

58-2271122

HUFCO-NEW BRUNSWICK, INC.

CANADA

87136 9955 RC 0001

HUFFY SPORTS DELAWARE, INC.

DELAWARE

31-1789359

FIRST TEAM SPORTS, INC.

MINNESOTA

41-1545748

HESPELER HOCKEY HOLDING, INC.

MINNESOTA

41-1912022

LAMAR SNOWBOARDS, INC.

MISSOURI

43-1590882

TOMMY ARMOUR GOLF COMPANY

WASHINGTON

98-0341393

HUFFY SPORTS WASHINGTON, INC.

WASHINGTON

91-1745542

LEHIGH AVENUE PROPERTY HOLDINGS, INC.

ILLINOIS

6146-331-3

HUFFY SPORTS CANADA, INC.

CANADA

13753-0960-RC0001

HUFFY SPORTS OUTLET, INC.

CANADA

88012-4714 RC0001

HUF CANADA, INC.

CANADA

8529301948












TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

   
            

IN RE:

     

:  CASE NO:  04-39148

  
      

:  Chapter 11

   
      

:  Judge:  Lawrence S. Walter

      

:

   

HUFCO-DELAWARE COMPANY

 

       
 

     Debtor

          
            

As debtor in possession, I affirm:

        
            

1.

That I have reviewed the financial statements attached hereto, consisting of:

 
            
 

 

Operating Statement

(Form 2)

   
 

 

Balance Sheet

(Form 3)

   
 

 

Summary of Operations

(Form 4)

   
 

 

Monthly Cash Statement

(Form 5)

   
 

 

Cash Report

(Form 5A)

   
 

 

Statement of Compensation

(Form 6)

   
 

 

Schedule of In-Force Insurance

(Form 7)

   
            

and that they have been prepared in accordance with normal and customary accounting

 

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

           

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

YES  √

  

NO

   
            

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

Instructions and Reporting Requirements For Chapter 11 cases are current.

  

(If not, attach a written explanation)

YES  √

  

NO

   
            

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

          

(If not, attach a written explanation)

YES  √

  

NO

   
            

5.

All United States Trustee Quarterly fees have been paid and are current.

  
            

6.

Have you filed your prepetition tax returns.

      

(If not, attach a written explanation)

YES  √

  

NO

   
            

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

   
            
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

  
     

(Debtor in Possession)

   
            
     

Senior V.P.-Finance, CFO & Treasurer

  
     

Title

    
            
     

(937) 865-5407

    
     

Phone

      
        

FORM 1

   










TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

IN RE:

     

:

CASE NO:  04-39148

      

:

Chapter 11

      

:

Judge:  Lawrence S. Walter

      

:

  

HUFFY SPORTS, INC.

 

 

    
 

     Debtor

       
         

As debtor in possession, I affirm:

     
         

1.

That I have reviewed the financial statements attached hereto, consisting of:

 
 

 

Operating Statement

(Form 2)

 
 

 

Balance Sheet

(Form 3)

 
 

 

Summary of Operations

(Form 4)

 
 

 

Monthly Cash Statement

(Form 5)

 
 

 

Cash Report

(Form 5A)

 
 

 

Statement of Compensation

(Form 6)

 
 

 

Schedule of In-Force Insurance

(Form 7)

 

and that they have been prepared in accordance with normal and customary accounting

 

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

Instructions and Reporting Requirements For Chapter 11 cases are current.

  

(If not, attach a written explanation)

 

YES  √

  

NO

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

       

(If not, attach a written explanation)

 

YES  √

  

NO

5.

All United States Trustee Quarterly fees have been paid and are current.

6.

Have you filed your prepetition tax returns.

    

(If not, attach a written explanation)

 

YES  √

  

NO

         

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

  
         
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

 

     

(Debtor in Possession)

 
         
     

Senior V.P.-Finance, CFO & Treasurer

     

Title

  
         
     

(937) 865-5407

 

 
     

Phone

   
        

FORM 1











TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

            

IN RE:

     

:  CASE NO:  04-39148

  
      

:  Chapter 11

   
      

:  Judge:  Lawrence S. Walter

      

:

     
      

:

     

AMERICAN SPORTS DESIGN COMPANY

       
 

     Debtor

          
            

As debtor in possession, I affirm:

        
            

1.

That I have reviewed the financial statements attached hereto, consisting of:

  
 

 

Operating Statement

(Form 2)

   
 

 

Balance Sheet

(Form 3)

   
 

 

Summary of Operations

(Form 4)

   
 

 

Monthly Cash Statement

(Form 5)

   
 

 

Cash Report

(Form 5A)

   
 

 

Statement of Compensation

(Form 6)

   
 

 

Schedule of In-Force Insurance

(Form 7)

   

and that they have been prepared in accordance with normal and customary accounting

 

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

   

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

 

Instructions and Reporting Requirements For Chapter 11 cases are current.

   

(If not, attach a written explanation)

 

YES  √

  

NO

   

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

          

(If not, attach a written explanation)

 

YES  √

  

NO

   

5.

All United States Trustee Quarterly fees have been paid and are current.

  

6.

Have you filed your prepetition tax returns.

      

(If not, attach a written explanation)

 

YES  √

  

NO

   
            

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

   
            
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

  
     

(Debtor in Possession)

   
            
     

Senior V.P.-Finance, CFO & Treasurer

  
     

Title

    
            
     

(937) 865-5407

    
     

Phone

      
        

FORM 1

   










TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

            

IN RE:

      

:

CASE NO:  04-39148

  
       

:

Chapter 11

   
       

:

Judge:  Lawrence S. Walter

       

:

    

HCAC, INC.

 

 

 

       
 

     Debtor

          
            

As debtor in possession, I affirm:

        
            

1.

That I have reviewed the financial statements attached hereto, consisting of:

  
 

 

Operating Statement

(Form 2)

   
 

 

Balance Sheet

(Form 3)

   
 

 

Summary of Operations

(Form 4)

   
 

 

Monthly Cash Statement

(Form 5)

   
 

 

Cash Report

(Form 5A)

   
 

 

Statement of Compensation

(Form 6)

   
 

 

Schedule of In-Force Insurance

(Form 7)

   

and that they have been prepared in accordance with normal and customary accounting

 

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

   

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

 

Instructions and Reporting Requirements For Chapter 11 cases are current.

   

(If not, attach a written explanation)

 

YES  √

  

NO

   

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

          

(If not, attach a written explanation)

 

YES  √

  

NO

   

5.

All United States Trustee Quarterly fees have been paid and are current.

  

6.

Have you filed your prepetition tax returns.

      

(If not, attach a written explanation)

 

YES  √

  

NO

   
            

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

   
            
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

  
     

(Debtor in Possession)

   
            
     

Senior V.P.-Finance, CFO & Treasurer

  
     

Title

   
            
     

(937) 865-5407

    
     

Phone

      
           

FORM 1











TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

            

IN RE:

      

:

CASE NO:  04-39148

  
       

:

Chapter 11

   
       

:

Judge:  Lawrence S. Walter

       

:

    

HUFFY SPORTS DELAWARE, INC.

       
 

     Debtor

          
            

As debtor in possession, I affirm:

        
            

1.

That I have reviewed the financial statements attached hereto, consisting of:

  
 

 

Operating Statement

(Form 2)

   
 

 

Balance Sheet

(Form 3)

   
 

 

Summary of Operations

(Form 4)

   
 

 

Monthly Cash Statement

(Form 5)

   
 

 

Cash Report

(Form 5A)

   
 

 

Statement of Compensation

(Form 6)

   
 

 

Schedule of In-Force Insurance

(Form 7)

   

and that they have been prepared in accordance with normal and customary accounting

 

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

   

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

 

Instructions and Reporting Requirements For Chapter 11 cases are current.

   

(If not, attach a written explanation)

 

YES  √

  

NO

   

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

          

(If not, attach a written explanation)

 

YES  √

  

NO

   

5.

All United States Trustee Quarterly fees have been paid and are current.

  

6.

Have you filed your prepetition tax returns.

      

(If not, attach a written explanation)

 

YES  √

  

NO

   
            

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

   
            
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

  
     

(Debtor in Possession)

   
            
     

Senior V.P.-Finance, CFO & Treasurer

  
     

Title

   
            
     

(937) 865-5407

    
     

Phone

     

FORM 1












TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

       

IN RE:

     

:  CASE NO:  04-39148

      

:  Chapter 11

      

:  Judge:  Lawrence S. Walter

      

:

 

FIRST TEAM SPORTS, INC.

 

 

    
 

     Debtor

       
         

As debtor in possession, I affirm:

     
         

1.

That I have reviewed the financial statements attached hereto, consisting of:

 
 

 

Operating Statement

(Form 2)

 
 

 

Balance Sheet

(Form 3)

 
 

 

Summary of Operations

(Form 4)

 
 

 

Monthly Cash Statement

(Form 5)

 
 

 

Cash Report

(Form 5A)

 
 

 

Statement of Compensation

(Form 6)

 
 

 

Schedule of In-Force Insurance

(Form 7)

 

and that they have been prepared in accordance with normal and customary accounting

 

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

Instructions and Reporting Requirements For Chapter 11 cases are current.

  

(If not, attach a written explanation)

 

YES  √

  

NO

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

       

(If not, attach a written explanation)

 

YES  √

  

NO

5.

All United States Trustee Quarterly fees have been paid and are current.

6.

Have you filed your prepetition tax returns.

    

(If not, attach a written explanation)

 

YES  √

  

NO

         

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

  
         
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

 

     

(Debtor in Possession)

 
         
     

Senior V.P.-Finance, CFO & Treasurer

 
     

Title

  
         
     

(937) 865-5407

 

 
     

Phone

   
       

FORM 1

 










TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

        

IN RE:

     

:  CASE NO:  04-39148

      

:  Chapter 11

      

:  Judge:  Lawrence S. Walter

      

:

 

HESPELER HOCKEY HOLDING, INC.

 

    
 

     Debtor

       
         

As debtor in possession, I affirm:

     
         

1.

That I have reviewed the financial statements attached hereto, consisting of:

 
 

 

Operating Statement

(Form 2)

 
 

 

Balance Sheet

(Form 3)

 
 

 

Summary of Operations

(Form 4)

 
 

 

Monthly Cash Statement

(Form 5)

 
 

 

Cash Report

(Form 5A)

 
 

 

Statement of Compensation

(Form 6)

 
 

 

Schedule of In-Force Insurance

(Form 7)

 

and that they have been prepared in accordance with normal and customary accounting

 

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

Instructions and Reporting Requirements For Chapter 11 cases are current.

  

(If not, attach a written explanation)

 

YES  √

  

NO

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

       

(If not, attach a written explanation)

 

YES  √

  

NO

5.

All United States Trustee Quarterly fees have been paid and are current.

 

6.

Have you filed your prepetition tax returns.

    

(If not, attach a written explanation)

 

YES  √

  

NO

         

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

  
         
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

 

     

(Debtor in Possession)

 
         
     

Senior V.P.-Finance, CFO & Treasurer

 
     

Title

  
         
     

(937) 865-5407

 

 
     

Phone

   
        

FORM 1











TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

   
            

IN RE:

     

:  CASE NO:  04-39148

  
      

:  Chapter 11

   
      

:  Judge:  Lawrence S. Walter

      

:

    
      

:

    

LAMAR SNOWBOARDS, INC.

 

       
 

     Debtor

          
            

As debtor in possession, I affirm:

        
            

1.

That I have reviewed the financial statements attached hereto, consisting of:

  
 

 

Operating Statement

(Form 2)

   
 

 

Balance Sheet

(Form 3)

   
 

 

Summary of Operations

(Form 4)

   
 

 

Monthly Cash Statement

(Form 5)

   
 

 

Cash Report

(Form 5A)

   
 

 

Statement of Compensation

(Form 6)

   
 

 

Schedule of In-Force Insurance

(Form 7)

   

and that they have been prepared in accordance with normal and customary accounting

 

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

   

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

 

Instructions and Reporting Requirements For Chapter 11 cases are current.

   

(If not, attach a written explanation)

 

YES  √

  

NO

   

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

          

(If not, attach a written explanation)

 

YES  √

  

NO

   

5.

All United States Trustee Quarterly fees have been paid and are current.

  

6.

Have you filed your prepetition tax returns.

      

(If not, attach a written explanation)

 

YES  √

  

NO

   
            

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

   
            
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty 

 
     

(Debtor in Possession)

   
            
     

Senior V.P.-Finance, CFO & Treasurer

 
     

Title

    
            
     

(937) 865-5407

    
     

Phone

      
           

FORM 1












TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

IN RE:

     

:  CASE NO:  04-39148

      

:  Chapter 11

      

:  Judge:  Lawrence S. Walter

      

:

 
      

:

 

TOMMY ARMOUR GOLF COMPANY

 

    
 

     Debtor

       
         

As debtor in possession, I affirm:

     
         

1.

That I have reviewed the financial statements attached hereto, consisting of:

 
 

 

Operating Statement

(Form 2)

 
 

 

Balance Sheet

(Form 3)

 
 

 

Summary of Operations

(Form 4)

 
 

 

Monthly Cash Statement

(Form 5)

 
 

 

Cash Report

(Form 5A)

 
 

 

Statement of Compensation

(Form 6)

 
 

 

Schedule of In-Force Insurance

(Form 7)

 

and that they have been prepared in accordance with normal and customary accounting

 

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

Instructions and Reporting Requirements For Chapter 11 cases are current.

  

(If not, attach a written explanation)

 

YES  √

  

NO

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

       

(If not, attach a written explanation)

 

YES  √

  

NO

5.

All United States Trustee Quarterly fees have been paid and are current.

 

6.

Have you filed your prepetition tax returns.

    

(If not, attach a written explanation)

 

YES  √

  

NO

         

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

  
         
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

 

     

(Debtor in Possession)

 
         
     

Senior V.P.-Finance, CFO & Treasurer

 
     

Title

  
         
     

(937) 865-5407

 

 
     

Phone

   
        

FORM 1











TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

IN RE:

     

:  CASE NO:  04-39148

      

:  Chapter 11

      

:  Judge:  Lawrence S. Walter

      

:

 
      

:

 

HUFFY SPORTS WASHINGTON, INC.

 

    
 

     Debtor

       
         

As debtor in possession, I affirm:

     
         

1.

That I have reviewed the financial statements attached hereto, consisting of:

 
 

 

Operating Statement

(Form 2)

 
 

 

Balance Sheet

(Form 3)

 
 

 

Summary of Operations

(Form 4)

 
 

 

Monthly Cash Statement

(Form 5)

 
 

 

Cash Report

(Form 5A)

 
 

 

Statement of Compensation

(Form 6)

 
 

 

Schedule of In-Force Insurance

(Form 7)

 

and that they have been prepared in accordance with normal and customary accounting

 

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

Instructions and Reporting Requirements For Chapter 11 cases are current.

  

(If not, attach a written explanation)

 

YES  √

  

NO

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

       

(If not, attach a written explanation)

 

YES  √

  

NO

5.

All United States Trustee Quarterly fees have been paid and are current.

 

6.

Have you filed your prepetition tax returns.

    

(If not, attach a written explanation)

 

YES  √

  

NO

         

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

  
         
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

 

     

(Debtor in Possession)

 
         
     

Senior V.P.-Finance, CFO & Treasurer

 
     

Title

  
         
     

(937) 865-5407

 

 
     

Phone

   
        

FORM 1











TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

IN RE:

     

:

CASE NO:  04-39148

      

:

Chapter 11

      

:

Judge:  Lawrence S. Walter

      

:

  
      

:

  

LEHIGH AVENUE PROPERTY HOLDINGS, INC.

    
 

     Debtor

       
         

As debtor in possession, I affirm:

     
         

1.

That I have reviewed the financial statements attached hereto, consisting of:

 
 

 

Operating Statement

(Form 2)

 
 

 

Balance Sheet

(Form 3)

 
 

 

Summary of Operations

(Form 4)

 
 

 

Monthly Cash Statement

(Form 5)

 
 

 

Cash Report

(Form 5A)

 
 

 

Statement of Compensation

(Form 6)

 
 

 

Schedule of In-Force Insurance

(Form 7)

 

and that they have been prepared in accordance with normal and customary accounting

 

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

Instructions and Reporting Requirements For Chapter 11 cases are current.

  

(If not, attach a written explanation)

 

YES  √

  

NO

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

       

(If not, attach a written explanation)

 

YES  √

  

NO

5.

All United States Trustee Quarterly fees have been paid and are current.

 

6.

Have you filed your prepetition tax returns.

    

(If not, attach a written explanation)

 

YES  √

  

NO

         

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

  
         
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

 

     

(Debtor in Possession)

 
         
     

Senior V.P.-Finance, CFO & Treasurer

 
     

Title

  
         
     

(937) 865-5407

 

 
     

Phone

  
       

FORM 1











TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

IN RE:

      

:

CASE NO:  04-39148

  
       

:

Chapter 11

   
       

:

Judge:  Lawrence S. Walter

       

:

    
       

:

    

HUFFY SPORTS CANADA, INC.

 

       
 

     Debtor

          
            

As debtor in possession, I affirm:

        
            

1.

That I have reviewed the financial statements attached hereto, consisting of:

  
 

 

Operating Statement

(Form 2)

   
 

 

Balance Sheet

(Form 3)

   
 

 

Summary of Operations

(Form 4)

   
 

 

Monthly Cash Statement

(Form 5)

   
 

 

Cash Report

(Form 5A)

   
 

 

Statement of Compensation

(Form 6)

   
 

 

Schedule of In-Force Insurance

(Form 7)

   

and that they have been prepared in accordance with normal and customary accounting

  

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

 

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

   

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

  

Instructions and Reporting Requirements For Chapter 11 cases are current.

   

(If not, attach a written explanation)

 

YES  √

  

NO

   

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

 

court authorization.

          

(If not, attach a written explanation)

 

YES  √

  

NO

   

5.

All United States Trustee Quarterly fees have been paid and are current.

  

6.

Have you filed your prepetition tax returns.

      

(If not, attach a written explanation)

 

YES  √

  

NO

   
            

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

   
            
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

  
     

(Debtor in Possession)

   
            
     

Senior V.P.-Finance, CFO & Treasurer

  
     

Title

    
            
     

(937) 865-5407

    
     

Phone

     
        

FORM 1

  










TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

IN RE:

     

:  CASE NO:  04-39148

  
      

:  Chapter 11

   
      

:  Judge:  Lawrence S. Walter

      

:

   
      

:

   

HUFFY SPORTS OUTLET, INC.

 

       
 

     Debtor

          
            

As debtor in possession, I affirm:

        
            

1.

That I have reviewed the financial statements attached hereto, consisting of:

  
 

 

Operating Statement

(Form 2)

   
 

 

Balance Sheet

(Form 3)

   
 

 

Summary of Operations

(Form 4)

   
 

 

Monthly Cash Statement

(Form 5)

   
 

 

Cash Report

(Form 5A)

   
 

 

Statement of Compensation

(Form 6)

   
 

 

Schedule of In-Force Insurance

(Form 7)

   

and that they have been prepared in accordance with normal and customary accounting

  

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

 

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

   

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

  

Instructions and Reporting Requirements For Chapter 11 cases are current.

   

(If not, attach a written explanation)

 

YES  √

  

NO

   

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

 

court authorization.

          

(If not, attach a written explanation)

 

YES  √

  

NO

   

5.

All United States Trustee Quarterly fees have been paid and are current.

  

6.

Have you filed your prepetition tax returns.

      

(If not, attach a written explanation)

 

YES  √

  

NO

   
            

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

   
            
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

  
     

(Debtor in Possession)

   
            
     

Senior V.P.-Finance, CFO & Treasurer

  
     

Title

    
            
     

(937) 865-5407

    
     

Phone

      
         

FORM 1











TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

IN RE:

     

:  CASE NO:  04-39148

  
      

:  Chapter 11

   
      

:  Judge:  Lawrence S. Walter

      

:

   
      

:

   

HUF CANADA, INC.

 

 

 

       
 

     Debtor

          
            

As debtor in possession, I affirm:

        
            

1.

That I have reviewed the financial statements attached hereto, consisting of:

  
 

 

Operating Statement

(Form 2)

   
 

 

Balance Sheet

(Form 3)

   
 

 

Summary of Operations

(Form 4)

   
 

 

Monthly Cash Statement

(Form 5)

   
 

 

Cash Report

(Form 5A)

   
 

 

Statement of Compensation

(Form 6)

   
 

 

Schedule of In-Force Insurance

(Form 7)

   

and that they have been prepared in accordance with normal and customary accounting

  

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

 

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

   

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

  

Instructions and Reporting Requirements For Chapter 11 cases are current.

   

(If not, attach a written explanation)

 

YES  √

  

NO

   

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

 

court authorization.

          

(If not, attach a written explanation)

 

YES  √

  

NO

   

5.

All United States Trustee Quarterly fees have been paid and are current.

  

6.

Have you filed your prepetition tax returns.

      

(If not, attach a written explanation)

 

YES  √

  

NO

   
            

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

   
            
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

  
     

(Debtor in Possession)

   
            
     

Senior V.P.-Finance, CFO & Treasurer

  
     

Title

    
            
     

(937) 865-5407

    
     

Phone

     
          

FORM 1











TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

            

IN RE:

      

:

CASE NO:  04-39148

       

:

Chapter 11

   
       

:

Judge:  Lawrence S. Walter

       

:

    
       

:

    

HUFCO-OHIO, INC.

 

 

 

       
 

     Debtor

          
            

As debtor in possession, I affirm:

        
            

1.

That I have reviewed the financial statements attached hereto, consisting of:

 

 

Operating Statement

(Form 2)

   
 

 

Balance Sheet

(Form 3)

   
 

 

Summary of Operations

(Form 4)

   
 

 

Monthly Cash Statement

(Form 5)

   
 

 

Cash Report

(Form 5A)

   
 

 

Statement of Compensation

(Form 6)

   
 

 

Schedule of In-Force Insurance

(Form 7)

   

and that they have been prepared in accordance with normal and customary accounting

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

YES  √

  

NO

   

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

Instructions and Reporting Requirements For Chapter 11 cases are current.

  

(If not, attach a written explanation)

YES  √

  

NO

   

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

          

(If not, attach a written explanation)

YES  √

  

NO

   

5.

All United States Trustee Quarterly fees have been paid and are current.

  

6.

Have you filed your prepetition tax returns.

      

(If not, attach a written explanation)

YES  √

  

NO

   
            

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

   
            
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

  
     

(Debtor in Possession)

   
            
     

Senior V.P.-Finance, CFO & Treasurer

  
     

Title

    
            
     

(937) 865-5407

    
     

Phone

      
           

FORM 1











TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

            

IN RE:

     

:  CASE NO:  04-39148

  
      

:  Chapter 11

   
      

:  Judge:  Lawrence S. Walter

      

:

   
      

:

   

HUFFY RISK MANAGEMENT, INC.

       
 

     Debtor

          
            

As debtor in possession, I affirm:

        
            

1.

That I have reviewed the financial statements attached hereto, consisting of:

  
 

 

Operating Statement

(Form 2)

   
 

 

Balance Sheet

(Form 3)

   
 

 

Summary of Operations

(Form 4)

   
 

 

Monthly Cash Statement

(Form 5)

   
 

 

Cash Report

(Form 5A)

   
 

 

Statement of Compensation

(Form 6)

   
 

 

Schedule of In-Force Insurance

(Form 7)

   

and that they have been prepared in accordance with normal and customary accounting

 

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

   

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

 

Instructions and Reporting Requirements For Chapter 11 cases are current.

   

(If not, attach a written explanation)

 

YES  √

  

NO

   

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

          

(If not, attach a written explanation)

 

YES  √

  

NO

   

5.

All United States Trustee Quarterly fees have been paid and are current.

  

6.

Have you filed your prepetition tax returns.

      

(If not, attach a written explanation)

 

YES  √

  

NO

   
            

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

   
            
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

  
     

(Debtor in Possession)

   
            
     

Senior V.P.-Finance, CFO & Treasurer

  
     

Title

    
            
     

(937) 865-5407

    
     

Phone

      
         

FORM 1

  










TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

            

IN RE:

     

:  CASE NO:  04-39148

  
      

:  Chapter 11

   
      

:  Judge:  Lawrence S. Walter

      

:

   
      

:

   

HUFCO-GEORGIA I, INC.

 

       
 

     Debtor

          
            

As debtor in possession, I affirm:

        
            

1.

That I have reviewed the financial statements attached hereto, consisting of:

  
 

 

Operating Statement

(Form 2)

   
 

 

Balance Sheet

(Form 3)

   
 

 

Summary of Operations

(Form 4)

   
 

 

Monthly Cash Statement

(Form 5)

   
 

 

Cash Report

(Form 5A)

   
 

 

Statement of Compensation

(Form 6)

   
 

 

Schedule of In-Force Insurance

(Form 7)

   

and that they have been prepared in accordance with normal and customary accounting

 

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

   

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

 

Instructions and Reporting Requirements For Chapter 11 cases are current.

   

(If not, attach a written explanation)

 

YES  √

  

NO

   

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

          

(If not, attach a written explanation)

 

YES  √

  

NO

   

5.

All United States Trustee Quarterly fees have been paid and are current.

  

6.

Have you filed your prepetition tax returns.

      

(If not, attach a written explanation)

 

YES  √

  

NO

   
            

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

   
            
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

  
     

(Debtor in Possession)

   
            
     

Senior V.P.-Finance, CFO & Treasurer

  
     

Title

    
            
     

(937) 865-5407

    
     

Phone

      
          

FORM 1

 










TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

   
            

IN RE:

     

:  CASE NO:  04-39148

  
      

:  Chapter 11

   
      

:  Judge:  Lawrence S. Walter

      

:

   
      

:

   

HUFCO-GEORGIA II, INC.

 

       
 

     Debtor

          
            

As debtor in possession, I affirm:

        
            

1.

That I have reviewed the financial statements attached hereto, consisting of:

  
 

 

Operating Statement

(Form 2)

   
 

 

Balance Sheet

(Form 3)

   
 

 

Summary of Operations

(Form 4)

   
 

 

Monthly Cash Statement

(Form 5)

   
 

 

Cash Report

(Form 5A)

   
 

 

Statement of Compensation

(Form 6)

   
 

 

Schedule of In-Force Insurance

(Form 7)

   

and that they have been prepared in accordance with normal and customary accounting

 

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

   

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

 

Instructions and Reporting Requirements For Chapter 11 cases are current.

   

(If not, attach a written explanation)

 

YES  √

  

NO

   

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

          

(If not, attach a written explanation)

 

YES  √

  

NO

   

5.

All United States Trustee Quarterly fees have been paid and are current.

  

6.

Have you filed your prepetition tax returns.

      

(If not, attach a written explanation)

 

YES  √

  

NO

   
            

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

   
            
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

  
     

(Debtor in Possession)

   
            
     

Senior V.P.-Finance, CFO & Treasurer

  
     

Title

    
            
     

(937) 865-5407

    
     

Phone

      
          

FORM 1

 










TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED:

            

IN RE:

     

:  CASE NO:  04-39148

  
      

:  Chapter 11

   
      

:  Judge:  Lawrence S. Walter

      

:

   
      

:

   

HUFCO-NEW BRUNSWICK, INC.

 

       
 

     Debtor

          
            

As debtor in possession, I affirm:

        
            

1.

That I have reviewed the financial statements attached hereto, consisting of:

  
 

 

Operating Statement

(Form 2)

   
 

 

Balance Sheet

(Form 3)

   
 

 

Summary of Operations

(Form 4)

   
 

 

Monthly Cash Statement

(Form 5)

   
 

 

Cash Report

(Form 5A)

   
 

 

Statement of Compensation

(Form 6)

   
 

 

Schedule of In-Force Insurance

(Form 7)

   

and that they have been prepared in accordance with normal and customary accounting

 

practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2.

That the insurance, including workers' compensation and unemployment insurance,

as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(If not, attach a written explanation)

 

YES  √

  

NO

   

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating

 

Instructions and Reporting Requirements For Chapter 11 cases are current.

   

(If not, attach a written explanation)

 

YES  √

  

NO

   

4.

No professional fees (attorney, accountant, etc.) have been paid without specific

court authorization.

          

(If not, attach a written explanation)

 

YES  √

  

NO

   

5.

All United States Trustee Quarterly fees have been paid and are current.

  

6.

Have you filed your prepetition tax returns.

      

(If not, attach a written explanation)

 

YES  √

  

NO

   
            

I hereby certify, under penalty of perjury, that the information provided above and in the attached

documents is true and correct to the best of my information and belief.

   
            
 

Dated:  11/29/2004

 

/s/ Robert W. Lafferty

 

  
     

(Debtor in Possession)

   
            
     

Senior V.P.-Finance, CFO & Treasurer

  
     

Title

    
            
     

(937) 865-5407

    
     

Phone

      
         

FORM 1