EX-99.2 3 v432520_ex99-2.htm EXHIBIT 99.2

 

EXHIBIT 99.2

 

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

 

In re: Axion International, Inc. Case No.: 15-12415
  Reporting Period: January 1 to 31, 2016

 

MONTHLY OPERATING REPORT

File with Court and submit copy to United States Trustee within 20 days after end of month

 

Submit copy of report to any official committee appointed in the case.

 

        Document   Explanation   Affidavit/Supplement
REQUIRED DOCUMENTS   Form No.   Attached   Attached   Attached
Schedule of Cash Receipts and Disbursements   MOR-1   Y       Y
Bank Reconciliation (or copies of debtor's bank reconciliations)   MOR-1a   Y        
Schedule of Professional Fees Paid   MOR-1b   Y        
Copies of bank statements       Y        
Cash disbursements journals       Y        
Statement of Operations   MOR-2   Y       Y
Balance Sheet   MOR-3   Y       Y
Status of Postpetition Taxes   MOR-4   Y        
Copies of IRS Form 6123 or payment receipt       N        
Copies of tax returns filed during reporting period       N        
Summary of Unpaid Postpetition Debts   MOR-4   Y        
Listing of aged accounts payable   MOR-4   Y        
Accounts Receivable Reconciliation and Aging   MOR-5   Y        
Debtor Questionnaire   MOR-5   Y        

 

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.

 

/s/ Donald W. Fallon   February 22, 2016
Signature of Debtor   Date
     
/s/ Donald W. Fallon   February 22, 2016
Signature of Joint Debtor   Date
     
/s/ Donald W. Fallon   February 22, 2016
Signature of Authorized Individual*   Date
     
Donald W. Fallon   CFO & Treasurer
Printed Name of Authorized Individual   Title of Authorized Individual

 

*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

 

MOR

(04/07)

 

 

 

 

In re Axion International, Inc. Case No. 15-12415 (15-12416 & 15-12417)
Debtor Reporting Period: January 1 to 31, 2016

 

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

 

Amounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column must equal the sum of the four bank account columns. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)]

 

   BANK ACCOUNTS   CURRENT MONTH   CUMULATIVE FILING
TO DATE		 
   OPER.   PAYROLL   Utility Dep   ACTUAL   PROJECTED   ACTUAL   PROJECTED 
CASH BEGINNING OF MONTH  $1,541,083   $(1,203)  $-   $1,539,880   $566,846   $36,452   $3,050 
                                    
RECEIPTS                                   
CASH SALES                                   
ACCOUNTS RECEIVABLE  $311,516             $311,516   $755,436   $2,453,164   $2,901,695 
LOANS AND ADVANCES                 $-   $700,000   $650,000   $1,350,000 
SALE OF ASSETS  $42,750             $42,750        $47,500      
OTHER (ATTACH LIST)                 $-        $(5,727)     
TRANSFERS (FROM DIP ACCTS)       $165,000   $9,499   $174,499        $478,999      
MISCELLANEOUS  $8             $8        $8      
TOTAL RECEIPTS  $354,274   $165,000   $9,499   $528,772   $1,455,436   $3,623,943   $4,251,695 
                                   
DISBURSEMENTS                                   
NET PAYROLL  $94,503   $114,936        $209,439   $344,275   $536,354   $824,632 
PAYROLL TAXES  $51,431   $44,519        $95,950        $206,598      
EMPLOYEE BENEFITS  $51,850             $51,850   $52,777   $95,473   $73,593 
SALES, USE, & OTHER TAXES                 $-        $-      
INVENTORY PURCHASES  $473,882             $473,882   $760,522   $823,802   $1,353,894 
SECURED/ RENTAL/ LEASES  $50,525             $50,525        $99,421   $50,525 
INSURANCE  $8,553             $8,553   $13,401   $157,475   $161,747 
ADMINISTRATIVE  $11,887             $11,887   $16,480   $19,623   $34,207 
SELLING                 $-        $-   $- 
OTHER (ATTACH LIST)  $316,622             $316,622   $421,276   $447,205   $1,157,596 
                  $-        $-   $- 
OWNER DRAW *                 $-        $-   $- 
TRANSFERS (TO DIP ACCTS)  $174,499             $174,499   $-   $478,999   $- 
                  $-        $-   $- 
PROFESSIONAL FEES  $39,525             $39,525   $125,000   $159,525   $285,000 
U.S. TRUSTEE QUARTERLY FEES  $7,150             $7,150        $7,150   $25,000 
COURT COSTS                 $-        $-   $- 
TOTAL DISBURSEMENTS  $1,280,427   $159,455   $-   $1,439,882   $1,733,731   $3,031,625   $3,966,194 
                                    
NET CASH FLOW  $(926,153)  $5,545   $9,499   $(911,110)  $(278,295)  $592,318   $285,501 
(RECEIPTS LESS DISBURSEMENTS)                                   
                                    
CASH - END OF MONTH  $614,930   $4,342   $9,499   $628,770   $288,551   $628,770   $288,551 

 

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

 

THE FOLLOWING SECTION MUST BE COMPLETED

 

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)    
TOTAL DISBURSEMENTS  $1,439,882 
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS  $(174,499)
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)  $ 
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES  $1,265,383 

 

FORM MOR-1

(04/07)

 

 

 

 

In re Axion International, Inc. Case No. 15-12415 (15-12416 & 15-12417)
Debtor Reporting Period: January 1 to 31, 2016

 

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

 

ATTACHED LISTS TO MOR-1

 

CASH BEGINNING OF MONTH - 11/30/15 vs 12/2/15
   OPER   PAYROLL   Combined 
Balance at 11/30/15 per Bank Reconciliation   133,852    569      
12/1/2015 transactions (prepetition)   (97,969)          
Cash December 2, 2015, per this Schedule   35,883    569    36,452 

 

Other Receipts List:  Month   Cumu 
AR Terms Discounts  $-   $(5,727)

 

Other Disbursements List:
   Actual   Projection 
Description  Month   Cumu   Month   Cumu 
Utility Deposits  $-   $26,453   $-   $40,000 
Freight   77,625    46,169    74,025    215,025 
Operating Expenses - Texas Facility   67,072    18,035    93,704    173,958 
Operating Expenses - Ohio Facility   8,100    11,917    25,876    51,752 
Emergency Repairs - Texas facility   21,021    22,810    -    57,146 
Restart Extruder #1 - Texas Facility   -    5,199    -    80,000 
Legal - commercial/corporate counsel   498         64,000    154,000 
Audit & Tax Professional             25,000    75,000 
Interest - State of Ohio laon             7,968    15,937 
Interest - DiP Loan             -    8,633 
S/U tax remittence   195                
Rutgers Royalty Payment   75,922                
Real & Personal Property Taxe   66,189                
Budget Variance @ 10%   -         130,703    286,145 
TOTAL  $316,622   $130,583   $421,276   $1,157,596 

 

PAYROLLS
Description  Actual   Cash Accts   Projected 
   1/15/16   1/29/16   Total   Operating   Payroll   Month   Cumu 
                             
Gross  $94,503   $99,771   $194,274   $94,503   $99,771           
Fee   1,286    1,260    2,546         2,546           
401(k)   2,660    2,736    5,396         5,396           
Garnishments   3,534    3,518    7,052         7,052           
Taxes   51,431    44,519    95,950    51,431    44,519           
AFLAC        219    219    219                
Health        29,351    29,351    29,351                
Dental        1,717    1,717    1,717                
Life        279    279    279                
HSA Reimb   171         171         171           
TX workers comp        20,284    20,284    20,284                
OH workers comp             -                     
TOTAL  $153,585   $203,653   $357,239   $197,784   $159,454           
                        -           
Net Payroll  $102,154   $107,284   $209,439   $94,503   $114,936   $480,358   $824,632 
Payroll Taxes   51,431    44,519    95,950    51,431    44,519    -      
Employee Benefits   -    51,850    51,850    51,850    -    20,816    73,593 
TOTAL  $153,585   $203,653   $357,239   $197,784   $159,454   $501,174   $898,225 

 

FORM MOR-1

(04/07)

 

 

 

 

In re Axion International, Inc. Case No. 15-12415
Debtor Reporting Period: January 1 to 31, 2016

 

BANK RECONCILIATIONS - OPERATING ACCOUNT

 

Continuation Sheet for MOR-1

 

A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.

  

Month: January 31, 2016     GL Account #   CZ1060

 

General Ledger Reconciliation  Per the Bank
Balance per GL- Begin of Period       $1,541,139.49   Ending Balance per Bank Statement  $816,962.89 
                   
Plus:        363,102.00   Plus: Outstanding Deposits     
Deposits   354,602.00              
                   
Transfer from Utility Deposit acct   8,500.00    0131PNCOA         
                   
Less:        (1,290,032.22   Less: Outstanding Disbursements   (202,753.62)
Disbursements   960,887.36              
Bank Charges   212.00    0131PNCOA         
Transfer to Other Acct - AXI PNC PR   165,000.00    0131PNCOA         
Transfer to Utility Deposit Account   17,998.56    0131PNCOA         
Wire to Paychex - paydate - 01/15/16   138,499.40    0131-PAYR         
Rounding   0.20    0131PNCOA         
FUTA Tax for 2015 wired to Paychex   7,434.70    0131PNCOA         
                   
Balance per GL - End of Period       $614,209.27   Reconciled Balance per the Bank  $614,209.27 
             Difference   - 

 

Outstanding Disbursements:
AP CK#      AP Amount 
11488  LOOP 340 OVERHEAD DOOR   20,322.98 
11489  MCLENNAN COUNTY TAX OFFICE   66,189.28 
11493  US Trustee   325.00 
11495  U.S. Trustee   325.00 
11496  U.S. Trustee   6,500.00 
PR 012916  PHILLIP BUTLER   66.15 
11497  ADVANCED POLYMERS SUPPLY INC.   18,966.05 
11498  ANTHEM BCBS OH GROUP   29,351.25 
11499  ANTHEM DENTAL   1,717.35 
11500  ANTHEM LIFE   279.00 
11501  CITY OF WACO WATER OFFICE   1,684.10 
11502  COASTAL COMPOUNDED RESINS   15,020.80 
11503  COMDOC   196.53 
11504  COSHOCTON ENVIRONMENTAL TESTIN   60.00 
11505  DIRECT ENERGY BUSINESS   27,289.03 
11506  THE ENERGY COOPERATIVE   1,810.68 
11507  KERRY D. IRONS, M.D., P.A.   56.00 
11508  LIFT LEASE & FINANCE CORP   6,608.74 
11509  PARSONS OFFICE SYSTEMS INC   31.30 
11510  RING CENTRAL   1,091.80 
11511  SAGE SOFTWARE INC   2,465.68 
11512  SPOONER INC.   175.00 
11513  SUNBRIGHT DISPOSAL SERVICES   202.64 
11514  TCEQ   200.00 
11515  TIME WARNER CABLE   395.75 
11516  UPS   118.94 
11517  VERIZON WIRELESS   431.88 
EWDEBIT 012916  DUPUY OXYGEN & SUPPLY   187.57 
EWDEBIT 012916-1  DUPUY OXYGEN & SUPPLY   214.36 
EWDEBIT 012916-2  TRACTOR SUPPLY CO   10.34 
EWDEBIT 012916-3  RICHARDS SUPPLY COMPANY   274.96 
EWDEBIT 013116  HOME DEPOT   143.73 
EWDEBIT 013116-1  HOME DEPOT   16.19 
EWDEBIT 013116-2  WALMART   25.54 
       202,753.62 

  

 

 

 

 In re Axion International, Inc.

 Case No. 15-12415
 Debtor Reporting Period: January 1 to 31, 2016

 

BANK RECONCILIATIONS - PAYROLL ACCOUNT

 

Continuation Sheet for MOR-1

 

A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.

 

Month: January 1, 2016     GL Account #   CZ1070

 

General Ledger Reconciliation  Per the Bank
Balance per GL- Begin of Period       $(1,203.25)  Ending Balance per Bank Statement  $6,461.47 
                   
Plus:        165,000.00   Plus: Outstanding Deposits   - 
Deposits   165,000.00              
                   
Less:        (159,502.66)  Less: Outstanding Disbursements     
Disbursements   159,331.66        Disbursements (Column 1)   (2,167.38)
Paychex Fee   171.00              
FSA Reimbursement                  
FSA Reimbursement                  
                   
Balance per GL - End of Period       $4,294.09   Reconciled Balance per the Bank  $4,294.09 
             Difference   - 
Outstanding Deposits:            FSA balance in account   1,894.45 
             Diff in 401K w/h 1/16/15 & 3/13/15 pay   272.93 
                   
             Total Outstanding Checks:   2167.38 

  

 

 

 

In re Axion International, Inc. Case No. 15-12415
Debtor Reporting Period: January 1 to 31, 2016

 

BANK RECONCILIATIONS - UTILITY DEPOSIT ACCOUNT

 

Continuation Sheet for MOR-1

 

A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page

 

Month: January 31, 2016     GL Account #   CZ1060

 

General Ledger Reconciliation  Per the Bank
Balance per GL- Begin of Period       $-   Ending Balance per Bank Statement  $9,498.56 
                   
Plus:        9,498.56   Plus: Outstanding Deposits     
Deposits   9,498.56              
                   
Less:        -   Less: Outstanding Disbursements   - 
Disbursements                  
                   
Balance per GL - End of Period       $9,498.56   Reconciled Balance per the Bank  $9,498.56 
             Difference   - 

  

 

 

 

In re Axion International, Inc. Case No. 15-12415 (15-12416 & 15-12417)
Debtor Reporting Period: January 1 to 31, 2016

 

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

 

This schedule is to include all retained professional payments from case inception to current month

 

        Amount       Check   Amount Paid   Year-To-Date
Payee   Period Covered   Approved   Payor   Number   Date   Fees   Expenses   Fees   Expenses
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                NONE                
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     
                                     

 

Professional fees listed on MOR-1 is based on estimated fees and was transferred to Bayard’s trust account in anticipation of payment of these fees.  MOR-1b will be updated with actual payments when they are disbursed from the trust account.

 

FORM MOR-1b

(04/07)

 

 

 

 

 

AXION INTERNATIONAL INC              
 General Ledger    Cash Receipts & Cash Disbursements Journals
 For the Period From Jan 1, 2016 to Jan 31, 2016              
 Filter Criteria includes: Report order is by ID. Report is printed with shortened descriptions and in Detail Format.                
 Account ID  Account Description Date  Reference  Jrnl  Trans Description    CDJ  PR  CRJ  DiP  Trfs  Other
 CZ1060  Operating Account PNC (AXI) 1/1/16        Beginning Balance              
 CZ1060  Operating Account PNC (AXI) 1/1/16  ACH 010116 PNC  CDJ  AFLAC     (218.76)        
 CZ1060  Operating Account PNC (AXI) 1/4/16  WT 010416 PNC  CDJ  COLL OH RE HOLDINGS LLC.   (27,318.18)          
 CZ1060  Operating Account PNC (AXI) 1/4/16  WT 010416-1 PNC  CDJ  WACO AMIGOS REAL ESTATE LLC   (23,207.19)          
 CZ1060  Operating Account PNC (AXI) 1/4/16  DEBIT 010416  CDJ  PVP PIPE SUPPLIES   (75.85)          
 CZ1060  Operating Account PNC (AXI) 1/4/16  DEBIT 010416-1  CDJ  LOWE'S HOME CENTERS, LLC   (9.80)          
 CZ1060  Operating Account PNC (AXI) 1/4/16  DEBIT 010416-2  CDJ  WALMART   (60.22)          
 CZ1060  Operating Account PNC (AXI) 1/4/16  EWDEBIT 010416  CDJ  TRACTOR SUPPLY CO   (22.08)          
 CZ1060  Operating Account PNC (AXI) 1/4/16  EWDEBIT 010416-1  CDJ  HOME DEPOT   (32.31)          
 CZ1060  Operating Account PNC (AXI) 1/4/16  EWDEBIT 010416-2  CDJ  HARBOR FREIGHT TOOLS   (98.44)          
 CZ1060  Operating Account PNC (AXI) 1/4/16  EWDEBIT 010416-3  CDJ  HOME DEPOT   (179.28)          
 CZ1060  Operating Account PNC (AXI) 1/4/16  EWDEBIT 010416-4  CDJ  RICHARDS SUPPLY COMPANY   (120.91)          
 CZ1060  Operating Account PNC (AXI) 1/4/16  EWDEBIT 010416-5  CDJ  MURPHY USA   (30.00)          
 CZ1060  Operating Account PNC (AXI) 1/4/16  EWDEBIT 121815  CDJ  RADWELL INTERNATIONAL INC   (712.80)          
 CZ1060  Operating Account PNC (AXI) 1/4/16  EWDEBIT 010416-6  CDJ  HOME DEPOT   (33.90)          
 CZ1060  Operating Account PNC (AXI) 1/5/16  12166  CRJ  PINNACLE RECYCLING       1,116.40      
 CZ1060  Operating Account PNC (AXI) 1/5/16  EWDEBIT 010516  CDJ  ZORO.COM   (581.53)          
 CZ1060  Operating Account PNC (AXI) 1/5/16  EWDEBIT 010516-1  CDJ  WALMART   (66.31)          
 CZ1060  Operating Account PNC (AXI) 1/5/16  EWDEBIT 010516-3  CDJ  METALS 2 GO   (186.93)          
 CZ1060  Operating Account PNC (AXI) 1/5/16  EWDEBIT 010516-2  CDJ  PRO HEAT INC.   (97.20)          
 CZ1060  Operating Account PNC (AXI) 1/5/16  DEBIT 010516  CDJ  FALCON INDUSTRIES, INC.   (13.76)          
 CZ1060  Operating Account PNC (AXI) 1/5/16  EWDEBIT 010516-5  CDJ  PRO HEAT INC.   (913.66)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  11451  CDJ  CINTAS CORPORATION   (141.04)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  11452  CDJ  COSHOCTON ENVIRONMENTAL TESTIN   (60.00)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  11453  CDJ  FEDEX   (32.53)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  11454  CDJ  GILBERT + TOBIN   (497.79)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  11455  CDJ  PITNEY BOWES POSTAGE BY PHONE   (3.29)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  11456  CDJ  SUNBRIGHT DISPOSAL SERVICES   (400.36)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  11457  CDJ  TERMINIX   (48.26)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  11458  CDJ  COASTAL COMPOUNDED RESINS   (3,899.20)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  11459  CDJ  MIDWEST KNIFE GRINDING, INC.   (835.00)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  11460  CDJ  ATMOS ENERGY   (261.19)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  WT 010616 PNC  CDJ  BAYARD, P.A.   (5,000.00)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  WT 010615-1 PNC  CDJ  HERZOG   (10,000.00)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  WT 010616-2 PNC  CDJ  GP HARMON RECYCLING LLC   (33,635.88)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  WT 010616-3 PNC  CDJ  SCHNEIDER NATIONAL, INC.   (3,253.00)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  WT 010616-1 PNC  CDJ  AMINO TRANSPORT   (5,250.00)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  EWDEBIT 010616  CDJ  RICHARDS SUPPLY COMPANY   (11.28)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  EWDEBIT 010616-1  CDJ  FASTENAL COMPANY   (173.56)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  EWDEBIT 010616-2  CDJ  GRAYBAR   (46.85)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  EWDEBIT 010616-3  CDJ  APPLIED INDUSTRIAL TECHNOLOGIE   (829.33)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  EWDEBIT 010616-4  CDJ  CRAWFORD ELECTRIC SUPPLY   (122.89)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  EWDEBIT 010616-5  CDJ  CRAWFORD ELECTRIC SUPPLY   (4.43)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  EWDEBIT 010616-6  CDJ  RICHARDS SUPPLY COMPANY   (116.40)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  EWDEBIT 010616-7  CDJ  CRAWFORD ELECTRIC SUPPLY   (441.15)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  EWDEBIT 010616-8  CDJ  RICHARDS SUPPLY COMPANY   (68.55)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  EWDEBIT 010616-9  CDJ  HOME DEPOT   (25.72)          
 CZ1060  Operating Account PNC (AXI) 1/6/16  EWDEBIT 010616-10  CDJ  SMOOT-ANDERSON CO., INC.   (39.87)          
 CZ1060  Operating Account PNC (AXI) 1/7/16  11461  CDJ  AREMA   (5,500.00)          

 

 

 

 

 Account ID  Account Description Date  Reference  Jrnl  Trans Description    CDJ  PR  CRJ  DiP  Trfs  Other
 CZ1060  Operating Account PNC (AXI) 1/7/16  11462  CDJ  ADVANCED POLYMERS SUPPLY INC.   (3,514.75)          
 CZ1060  Operating Account PNC (AXI) 1/7/16  EWDEBIT 010516-4  CDJ  PRO HEAT INC.   (343.05)          
 CZ1060  Operating Account PNC (AXI) 1/7/16  WT 010716 PNC  CDJ  J.B. HUNT TRANSPORT, INC.   (6,388.00)          
 CZ1060  Operating Account PNC (AXI) 1/7/16  EWDEBIT 010716  CDJ  CRAWFORD ELECTRIC SUPPLY   (72.42)          
 CZ1060  Operating Account PNC (AXI) 1/7/16  EWDEBIT 011116-1  CDJ  HOLUBEC MACHINE, INC.   (1,055.44)          
 CZ1060  Operating Account PNC (AXI) 1/7/16  EWDEBIT 010716-1  CDJ  PRO HEAT INC.   (260.85)          
 CZ1060  Operating Account PNC (AXI) 1/8/16  ACH 010816 PNC  CRJ  RAILWORKS TRACK SYSTEMS INC       79,170.00      
 CZ1060  Operating Account PNC (AXI) 1/8/16  DEBIT 010816  CDJ  SAGE SOFTWARE INC   (169.94)          
 CZ1060  Operating Account PNC (AXI) 1/8/16  EWDEBIT 010816  CDJ  CRAWFORD ELECTRIC SUPPLY   (164.93)          
 CZ1060  Operating Account PNC (AXI) 1/8/16  EWDEBIT 010816-1  CDJ  WALMART   (34.26)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  WT 011116 PNC  CRJ  RAIL CANTECH       55,085.00      
 CZ1060  Operating Account PNC (AXI) 1/11/16  11463  CDJ  AMERIGAS   (256.28)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  11464  CDJ  ATMOS ENERGY   (111.35)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  11465  CDJ  NETWORK BILLING SYSTEM, LLC.   (99.40)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  11466  CDJ  THE CHADLER GROUP, INC.   (8,552.76)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  11467  CDJ  CINTAS CORPORATION   (180.62)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  11468  CDJ  CITY OF ZANESVILLE   (111.60)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  11469  CDJ  DUPUY OXYGEN & SUPPLY   (20.19)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  11470  CDJ  FEDEX   (95.50)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  11471  CDJ  MUSKINGUM COUNTY UTILITIES   (4,401.31)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  11472  CDJ  SUNBRIGHT DISPOSAL SERVICES   (577.86)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  11473  CDJ  CINTAS CORPORATION   (496.29)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  11474  CDJ  COASTAL COMPOUNDED RESINS   (4,347.20)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  11475  CDJ  COMDOC, INC.   (278.26)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  WT 011116 PNC  CDJ  GP HARMON RECYCLING LLC   (46,364.06)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  EWDEBIT 011116  CDJ  METALS 2 GO   (222.13)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  EWDEBIT 011116-2  CDJ  ATWOODS OF WACO   (34.59)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  EWDEBIT 011116-3  CDJ  AUTOMATION DIRECT   (1,080.00)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  EWDEBIT 011116-4  CDJ  FASTENAL COMPANY   (101.00)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  EWDEBIT 011116-5  CDJ  BRANDING IRONS UNLIMITED   (1,203.39)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  EWDEBIT 011116-6  CDJ  DUPUY OXYGEN & SUPPLY   (49.23)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  EWDEBIT 011116-7  CDJ  METALS 2 GO   (737.53)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  EWDEBIT 011116-8  CDJ  HOME DEPOT   (94.09)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  EWDEBIT 011116-9  CDJ  TRACTOR SUPPLY CO   (35.93)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  EWDEBIT 011116-10  CDJ  FAST SIGNS   (571.56)          
 CZ1060  Operating Account PNC (AXI) 1/11/16  EWDEBIT 011116-11  CDJ  HARBOR FREIGHT TOOLS   (129.00)          
 CZ1060  Operating Account PNC (AXI) 1/12/16  DEBIT 011216  CDJ  ZANE FEED AND SUPPLY   (39.00)          
 CZ1060  Operating Account PNC (AXI) 1/12/16  DEBIT 011216-1  CDJ  PVC FITINGS ONLINE.COM   (40.98)          
 CZ1060  Operating Account PNC (AXI) 1/12/16  11476  CDJ  FORD CREDIT   (506.48)          
 CZ1060  Operating Account PNC (AXI) 1/12/16  11477  CDJ  SIDWELL MATERIALS, INC.   (1,210.00)          
 CZ1060  Operating Account PNC (AXI) 1/12/16  EWDEBIT 011216-2  CDJ  CENTRAL TEXAS SECURITY & FIRE   (205.68)          
 CZ1060  Operating Account PNC (AXI) 1/12/16  EWDEBIT 011216  CDJ  TRACTOR SUPPLY CO   (76.10)          
 CZ1060  Operating Account PNC (AXI) 1/13/16  WT 011316 PNC  CRJ  ARLINGTON PLASTICS MACHINERY I       42,750.00      
 CZ1060  Operating Account PNC (AXI) 1/14/16  ACH 011416 PNC  CRJ  TENNESSEE VALLEY AUTHORITY       6,050.00      
 CZ1060  Operating Account PNC (AXI) 1/14/16  WT 011416 PNC  CDJ  AMINO TRANSPORT   (3,925.00)          
 CZ1060  Operating Account PNC (AXI) 1/14/16  WT 011416-1 PNC  CDJ  SCHNEIDER NATIONAL, INC.   (3,035.00)          
 CZ1060  Operating Account PNC (AXI) 1/15/16  ACH 01152016  CDJ  TEXAS COMPTROLLER OF PUBLIC AC   (195.37)          
 CZ1060  Operating Account PNC (AXI) 1/15/16  EWDEBIT 011516  CDJ  RICHARDS SUPPLY COMPANY   (21.80)          
 CZ1060  Operating Account PNC (AXI) 1/15/16  EWDEBIT 011516-1  CDJ  RICHARDS SUPPLY COMPANY   (167.84)          
 CZ1060  Operating Account PNC (AXI) 1/15/16  EWDEBIT 011516-2  CDJ  RICHARDS SUPPLY COMPANY   (369.56)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  7755  CRJ  JR'S CRANE & EXCAVATION       480.00      
 CZ1060  Operating Account PNC (AXI) 1/18/16  090934  CRJ  JAMES BRUNSON       7.50      
 CZ1060  Operating Account PNC (AXI) 1/18/16  DEBIT 011816  CDJ  LOWE'S HOME CENTERS, LLC   (69.23)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816  CDJ  CENTRAL TEXAS SECURITY & FIRE   (698.21)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816-1  CDJ  HGM LIFT PARTS   (95.56)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816-2  CDJ  CENTURY SAW & TOOL   (115.94)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816-3  CDJ  CHASE DENTAL & MEDICAL SUPPLY   (1,327.60)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816-4  CDJ  TRACTOR SUPPLY CO   (14.10)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816-5  CDJ  HARBOR FREIGHT TOOLS   (48.66)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816-6  CDJ  TRACTOR SUPPLY CO   (41.76)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816-7  CDJ  HOME DEPOT   (155.31)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816-8  CDJ  CRAWFORD ELECTRIC SUPPLY   (563.01)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816-9  CDJ  HOME DEPOT   (135.17)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816-10  CDJ  RICHARDS SUPPLY COMPANY   (33.21)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816-11  CDJ  HOME DEPOT   (37.19)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816-12  CDJ  RICHARDS SUPPLY COMPANY   (74.00)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816-13  CDJ  DUPUY OXYGEN & SUPPLY   (211.93)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816-14  CDJ  HOME DEPOT   (156.18)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816-15  CDJ  RADWELL INTERNATIONAL INC   (127.44)          
 CZ1060  Operating Account PNC (AXI) 1/18/16  EWDEBIT 011816-16  CDJ  ZORO.COM   (182.96)          

 

 

 

 

 Account ID  Account Description Date  Reference  Jrnl  Trans Description    CDJ  PR  CRJ  DiP  Trfs  Other
 CZ1060  Operating Account PNC (AXI) 1/19/16  11478  CDJ  COSHOCTON ENVIRONMENTAL TESTIN   (60.00)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  11478V  CDJ  COSHOCTON ENVIRONMENTAL TESTIN   60.00          
 CZ1060  Operating Account PNC (AXI) 1/19/16  11479  CDJ  COSHOCTON ENVIRONMENTAL TESTIN   (60.00)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  11480  CDJ  FEDEX   (73.33)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  11481  CDJ  TIME WARNER CABLE   (801.38)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  11482  CDJ  ADVANCED POLYMERS SUPPLY INC.   (7,515.72)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  11483  CDJ  COASTAL COMPOUNDED RESINS   (7,926.40)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  11484  CDJ  LEWIS BOLT & NUT CO   (18,076.80)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  269026  CRJ  FAIRFIELD COUNTY SC       30,174.00      
 CZ1060  Operating Account PNC (AXI) 1/19/16  WT 011916 PNC  CDJ  AMINO TRANSPORT   (10,000.00)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  WT 011916-1 PNC  CDJ  EMERALD PACIFIC RESOURCES   (16,291.74)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  WT 011916-2 PNC  CDJ  GP HARMON RECYCLING LLC   (69,845.75)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  WT 011916-3 PNC  CDJ  J.B. HUNT TRANSPORT, INC.   (9,577.00)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  WT 011916-4 PNC  CDJ  KIBBECHEM, INC.   (18,256.74)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  WT 011916-5 PNC  CDJ  PRESS-SEAL CORPORATION   (49,464.00)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  WT 011916-6 PNC  CDJ  EPIQ BANKRUPTCY SOLUTIONS   (34,524.69)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  EWDEBIT 011916  CDJ  METALS 2 GO   (48.86)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  EWDEBIT 011916-1  CDJ  ZORO.COM   (117.12)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  EWDEBIT 011916-2  CDJ  HOME DEPOT   (15.12)          
 CZ1060  Operating Account PNC (AXI) 1/19/16  EWDEBIT 011916-3  CDJ  HOME DEPOT   (103.47)          
 CZ1060  Operating Account PNC (AXI) 1/20/16  EWDEBIT 012016  CDJ  HOME DEPOT   (150.47)          
 CZ1060  Operating Account PNC (AXI) 1/20/16  EWDEBIT 012015-1  CDJ  HOME DEPOT   150.47          
 CZ1060  Operating Account PNC (AXI) 1/20/16  EWDEBIT 012015-2  CDJ  HOME DEPOT   (193.77)          
 CZ1060  Operating Account PNC (AXI) 1/20/16  EWDEBIT 012016-3  CDJ  RICHARDS SUPPLY COMPANY   (166.80)          
 CZ1060  Operating Account PNC (AXI) 1/20/16  EWDEBIT 012016-1  CDJ  ZORO.COM   (63.45)          
 CZ1060  Operating Account PNC (AXI) 1/20/16  EWDEBIT 012016-2  CDJ  RADWELL INTERNATIONAL INC   (95.63)          
 CZ1060  Operating Account PNC (AXI) 1/21/16  DEBIT 012116  CDJ  HARBOR FREIGHT TOOLS   (31.96)          
 CZ1060  Operating Account PNC (AXI) 1/21/16  DEBIT 012116-1  CDJ  HYDRO SUPPLY   (168.43)          
 CZ1060  Operating Account PNC (AXI) 1/21/16  DEBIT 012116-2  CDJ  LOWE'S HOME CENTERS, LLC   (37.96)          
 CZ1060  Operating Account PNC (AXI) 1/21/16  DEBIT 012116-3  CDJ  STAPLES   (36.46)          
 CZ1060  Operating Account PNC (AXI) 1/21/16  DEBIT 012116-4  CDJ  WALMART   (10.69)          
 CZ1060  Operating Account PNC (AXI) 1/21/16  WT 012116 PNC  CDJ  AMINO TRANSPORT   (700.00)          
 CZ1060  Operating Account PNC (AXI) 1/21/16  WT 012116-1 PNC  CDJ  SCHNEIDER NATIONAL, INC.   (3,540.00)          
 CZ1060  Operating Account PNC (AXI) 1/21/16  WT 012116-2 PNC  CDJ  J.B. HUNT TRANSPORT, INC.   (15,955.00)          
 CZ1060  Operating Account PNC (AXI) 1/21/16  EWDEBIT 012116  CDJ  HOME DEPOT   (318.24)          
 CZ1060  Operating Account PNC (AXI) 1/21/16  EWDEBIT 012116-1  CDJ  HYDRADYNE, LLC   (341.90)          
 CZ1060  Operating Account PNC (AXI) 1/21/16  EWDEBIT 012116-2  CDJ  RICHARDS SUPPLY COMPANY   (801.89)          
 CZ1060  Operating Account PNC (AXI) 1/22/16  DEBIT 012216  CDJ  TTL COMPONENTS   (16.26)          
 CZ1060  Operating Account PNC (AXI) 1/22/16  EWDEBIT 012216  CDJ  DUPUY OXYGEN & SUPPLY   (267.95)          
 CZ1060  Operating Account PNC (AXI) 1/22/16  EWDEBIT 012216-1  CDJ  APPLIED INDUSTRIAL TECHNOLOGIE   (1,356.20)          
 CZ1060  Operating Account PNC (AXI) 1/22/16  EWDEBIT 012216-2  CDJ  APPLIED INDUSTRIAL TECHNOLOGIE   (1.59)          
 CZ1060  Operating Account PNC (AXI) 1/22/16  EWDEBIT 012216-3  CDJ  HARBOR FREIGHT TOOLS   (164.50)          
 CZ1060  Operating Account PNC (AXI) 1/24/16  EWDEBIT 012416  CDJ  KEITH'S ACE HARDWARE-HEWITT   (18.38)          
 CZ1060  Operating Account PNC (AXI) 1/24/16  EWDEBIT 012416-1  CDJ  KEITH'S ACE HARDWARE-HEWITT   18.38          
 CZ1060  Operating Account PNC (AXI) 1/24/16  EWDEBIT 012416-2  CDJ  KEITH'S ACE HARDWARE-HEWITT   (77.30)          
 CZ1060  Operating Account PNC (AXI) 1/24/16  EWDEBIT 012416-3  CDJ  KEITH'S ACE HARDWARE-HEWITT   51.36          
 CZ1060  Operating Account PNC (AXI) 1/24/16  EWDEBIT 012416-4  CDJ  HOME DEPOT   (118.28)          
 CZ1060  Operating Account PNC (AXI) 1/24/16  EWDEBIT 012416-5  CDJ  LOWES   (22.38)          
 CZ1060  Operating Account PNC (AXI) 1/25/16  ACH 012516  CDJ  THE HARTFORD     (20,283.80)        
 CZ1060  Operating Account PNC (AXI) 1/25/16  451766  CRJ  NEW JERSEY TRANSIT       123,156.00      
 CZ1060  Operating Account PNC (AXI) 1/25/16  11488  CDJ  LOOP 340 OVERHEAD DOOR   (20,322.98)          
 CZ1060  Operating Account PNC (AXI) 1/25/16  EWDEBIT 012516  CDJ  ADVANCE AUTO PARTS   (6.48)          
 CZ1060  Operating Account PNC (AXI) 1/25/16  EWDEBIT 012516-1  CDJ  HOME DEPOT   (115.67)          
 CZ1060  Operating Account PNC (AXI) 1/25/16  EWDEBIT 012516-2  CDJ  HYDRADYNE, LLC   (119.08)          
 CZ1060  Operating Account PNC (AXI) 1/25/16  EWDEBIT 012516-3  CDJ  HYDRADYNE, LLC   (1.85)          
 CZ1060  Operating Account PNC (AXI) 1/25/16  EWDEBIT 012516-4  CDJ  MURPHY USA   (30.00)          
 CZ1060  Operating Account PNC (AXI) 1/25/16  EWDEBIT 012516-5  CDJ  UNIVERSAL FOREST PRODUCT   (729.00)          
 CZ1060  Operating Account PNC (AXI) 1/25/16  EWDEBIT 012516-6  CDJ  WALMART   (186.76)          
 CZ1060  Operating Account PNC (AXI) 1/25/16  EWDEBIT 012516-7  CDJ  DUPUY OXYGEN & SUPPLY   (107.18)          
 CZ1060  Operating Account PNC (AXI) 1/25/16  EWDEBIT 012516-8  CDJ  DUPUY OXYGEN & SUPPLY   (187.57)          
 CZ1060  Operating Account PNC (AXI) 1/25/16  EWDEBIT 012516-9  CDJ  HOME DEPOT   116.89          
 CZ1060  Operating Account PNC (AXI) 1/25/16  EWDEBIT 012516-10  CDJ  APPLIED INDUSTRIAL TECHNOLOGIE   (504.89)          
 CZ1060  Operating Account PNC (AXI) 1/26/16  11489  CDJ  MCLENNAN COUNTY TAX OFFICE   (66,189.28)          
 CZ1060  Operating Account PNC (AXI) 1/26/16  11490  CDJ  MIDWEST KNIFE GRINDING, INC.   (666.10)          
 CZ1060  Operating Account PNC (AXI) 1/26/16  DEBIT 012616  CDJ  STAPLES   (35.38)          
 CZ1060  Operating Account PNC (AXI) 1/26/16  DEBIT 012616-1  CDJ  STAPLES   (112.54)          
 CZ1060  Operating Account PNC (AXI) 1/26/16  EWDEBIT 012616  CDJ  APPLIED INDUSTRIAL TECHNOLOGIE   (1,218.31)          

 

 

 

 

 Account ID  Account Description Date  Reference  Jrnl  Trans Description    CDJ  PR  CRJ  DiP  Trfs  Other
 CZ1060  Operating Account PNC (AXI) 1/26/16  EWDEBIT 012616-1  CDJ  AUTO ZONE   (31.88)          
 CZ1060  Operating Account PNC (AXI) 1/26/16  EWDEBIT 012616-2  CDJ  HOLUBEC MACHINE, INC.   (243.56)          
 CZ1060  Operating Account PNC (AXI) 1/26/16  EWDEBIT 012616-3  CDJ  RICHARDS SUPPLY COMPANY   (634.40)          
 CZ1060  Operating Account PNC (AXI) 1/26/16  EWDEBIT 012616-4  CDJ  ZORO.COM   (70.76)          
 CZ1060  Operating Account PNC (AXI) 1/27/16  681580  CRJ  QN MANAGEMENT SOLUTIONS INC.       16,269.50      
 CZ1060  Operating Account PNC (AXI) 1/27/16  11491  CDJ  THE CHADLER GROUP, INC.   (8,552.76)          
 CZ1060  Operating Account PNC (AXI) 1/27/16  11491V  CDJ  THE CHADLER GROUP, INC.   8,552.76          
 CZ1060  Operating Account PNC (AXI) 1/27/16  11492  CDJ  CHADLER SOLUTIONS   (8,552.76)          
 CZ1060  Operating Account PNC (AXI) 1/27/16  CASH 012716  CRJ  MISCELLANEOUS       6.50      
 CZ1060  Operating Account PNC (AXI) 1/27/16  EWDEBIT 012716  CDJ  ZORO.COM   (54.34)          
 CZ1060  Operating Account PNC (AXI) 1/27/16  EWDEBIT 012716-1  CDJ  PRO HEAT INC.   (1,027.05)          
 CZ1060  Operating Account PNC (AXI) 1/27/16  EWDEBIT 012716-2  CDJ  DUPUY OXYGEN & SUPPLY   (267.95)          
 CZ1060  Operating Account PNC (AXI) 1/27/16  EWDEBIT 012716-3  CDJ  HYDRADYNE, LLC   (53.65)          
 CZ1060  Operating Account PNC (AXI) 1/27/16  EWDEBIT 012716-4  CDJ  INDUSTRIAL REPAIR SERVICE   (646.39)          
 CZ1060  Operating Account PNC (AXI) 1/27/16  11492V  CDJ  CHADLER SOLUTIONS   8,552.76          
 CZ1060  Operating Account PNC (AXI) 1/28/16  11493  CDJ  US Trustee   (325.00)          
 CZ1060  Operating Account PNC (AXI) 1/28/16  11494  CDJ  U.S. Trustee   (6,500.00)          
 CZ1060  Operating Account PNC (AXI) 1/28/16  11495  CDJ  U.S. Trustee   (325.00)          
 CZ1060  Operating Account PNC (AXI) 1/28/16  11494V  CDJ  U.S. Trustee   6,500.00          
 CZ1060  Operating Account PNC (AXI) 1/28/16  11496  CDJ  U.S. Trustee   (6,500.00)          
 CZ1060  Operating Account PNC (AXI) 1/28/16  EWDEBIT 012816  CDJ  METALS 2 GO   (54.03)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  PR 012916  CDJ  PHILLIP BUTLER   (66.15)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11497  CDJ  ADVANCED POLYMERS SUPPLY INC.   (18,966.05)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11498  CDJ  ANTHEM BCBS OH GROUP     (29,351.25)        
 CZ1060  Operating Account PNC (AXI) 1/29/16  11499  CDJ  ANTHEM DENTAL     (1,717.35)        
 CZ1060  Operating Account PNC (AXI) 1/29/16  11500  CDJ  ANTHEM LIFE     (279.00)        
 CZ1060  Operating Account PNC (AXI) 1/29/16  11501  CDJ  CITY OF WACO WATER OFFICE   (1,684.10)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11502  CDJ  COASTAL COMPOUNDED RESINS   (15,020.80)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11503  CDJ  COMDOC   (196.53)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11504  CDJ  COSHOCTON ENVIRONMENTAL TESTIN   (60.00)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11505  CDJ  DIRECT ENERGY BUSINESS   (27,289.03)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11506  CDJ  THE ENERGY COOPERATIVE   (1,810.68)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11507  CDJ  KERRY D. IRONS, M.D., P.A.   (56.00)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11508  CDJ  LIFT LEASE & FINANCE CORP   (6,608.74)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11509  CDJ  PARSONS OFFICE SYSTEMS INC   (31.30)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11510  CDJ  RING CENTRAL   (1,091.80)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11511  CDJ  SAGE SOFTWARE INC   (2,465.68)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11512  CDJ  SPOONER INC.   (175.00)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11513  CDJ  SUNBRIGHT DISPOSAL SERVICES   (202.64)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11514  CDJ  TCEQ   (200.00)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11515  CDJ  TIME WARNER CABLE   (395.75)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11516  CDJ  UPS   (118.94)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  11517  CDJ  VERIZON WIRELESS   (431.88)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  WT 012916 PNC  CDJ  RUTGERS, THE STATE UNIV OF NEW   (75,921.58)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  WT 012916-1 PNC  CDJ  J.B. HUNT TRANSPORT, INC.   (16,055.00)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  WT 012916-2 PNC  CDJ  AMINO TRANSPORT   (10,275.00)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  WT 012916-3 PNC  CDJ  EMERALD PACIFIC RESOURCES   (81,645.28)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  WT 012916-4 PNC  CDJ  GP HARMON RECYCLING LLC   (57,268.13)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  WT 012916-5 PNC  CDJ  SCHNEIDER NATIONAL, INC.   (1,515.00)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  EWDEBIT 012916  CDJ  DUPUY OXYGEN & SUPPLY   (187.57)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  EWDEBIT 012916-1  CDJ  DUPUY OXYGEN & SUPPLY   (214.36)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  EWDEBIT 012916-2  CDJ  TRACTOR SUPPLY CO   (10.34)          
 CZ1060  Operating Account PNC (AXI) 1/29/16  EWDEBIT 012916-3  CDJ  RICHARDS SUPPLY COMPANY   (274.96)          
 CZ1060  Operating Account PNC (AXI) 1/31/16  0131-PAYR  GENJ  Payroll for 01-15-15     (138,499.40)        
 CZ1060  Operating Account PNC (AXI) 1/31/16  EWDEBIT 013116  CDJ  HOME DEPOT   (143.73)          
 CZ1060  Operating Account PNC (AXI) 1/31/16  EWDEBIT 013116-1  CDJ  HOME DEPOT   (16.19)          
 CZ1060  Operating Account PNC (AXI) 1/31/16  EWDEBIT 013116-2  CDJ  WALMART   (25.54)          
 CZ1060  Operating Account PNC (AXI) 1/31/16  0131PNCOA  GENJ  to record transfer to payroll account     (155,000.00)        
 CZ1060  Operating Account PNC (AXI) 1/31/16  0131PNCOA  GENJ  to record transfer to payroll account     (10,000.00)        
 CZ1060  Operating Account PNC (AXI) 1/31/16  0131PNCOA  GENJ  to record bank fees for the month of Jan 2016   (212.00)          
 CZ1060  Operating Account PNC (AXI) 1/31/16  0131PNCOA  GENJ  To record allocation of additional FUTA tax - see worksheet     (7,434.70)        
 CZ1060  Operating Account PNC (AXI) 1/31/16  0131PNCOA  GENJ  to record transfer from payroll account     (8,500.00)        
 CZ1060  Operating Account PNC (AXI) 1/31/16  0131PNCOA  GENJ  to record transfer to payroll account     8,500.00        
 CZ1060  Operating Account PNC (AXI) 1/31/16  0131PNCOA  GENJ  to record transfer to payroll account           (9,498.56)  
 CZ1060  Operating Account PNC (AXI)          Current Period Change              
      1/31/16        Ending Balance              
 CZ1070  Payroll Account PNC (AXI) 1/1/16        Beginning Balance              
 CZ1070  Payroll Account PNC (AXI) 1/15/16  011516  CDJ  Paychex     (171.00)        
 CZ1070  Payroll Account PNC (AXI) 1/31/16  0131-PAYR  GENJ  Payroll for 01-15 and 01-31     (159,331.66)        
 CZ1070  Payroll Account PNC (AXI) 1/31/16  0131PNCOA  GENJ  to record transfer to payroll account     155,000.00        
 CZ1070  Payroll Account PNC (AXI) 1/31/16  0131PNCOA  GENJ  to record transfer to payroll account     10,000.00        
 CZ1070  Payroll Account PNC (AXI)          Current Period Change              
      1/31/16        Ending Balance              
 CZ1080  Utility Deposit Account 1/1/16        Beginning Balance              
 CZ1080  Utility Deposit Account 1/31/16  0131PNCOA  GENJ  to record transfer to payroll account     (8,500.00)        
 CZ1080  Utility Deposit Account 1/31/16  0131PNCOA  GENJ  to record transfer from payroll account     8,500.00        
 CZ1080  Utility Deposit Account 1/31/16  0131PNCOA  GENJ  to record transfer to payroll account              
 CZ1080  Utility Deposit Account          Current Period Change           9,498.56  
      1/31/16        Ending Balance              
                         
                         
              (908,912.30) (357,286.92) 354,264.90 - - -
                         
                         
           Collections on AR >>       311,515.90      
           Receipt for sale of obsolete equipment >>       42,750.00      
           Rounding >>       (1.00)      
           Combined CRJ >>       354,264.90      
                         
                         
           Disbursements operations >>   (908,912.30)          
           Disbursements payroll >>   (357,286.92)          
           Total diisbursements per GL >>   (1,266,199.22)          
           Total diisbursements per Cash Flow >>   (1,265,383.37)          
           Timing differences >>   (815.85)          
                       
          (Timing differences relate to transactions recorded in GL but not in cash flow worksheets differently, typically at monthend.)  

  

 

 

 

In re: Axion International, Inc.

 Case No.: 15-12415
 Debtor Reporting Period: January 1 to 31, 2016

 

STATEMENT OF OPERATIONS

(Income Statement)

 

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

 

       Cumulative 
REVENUES  Month   Filing to Date 
Gross Revenues  $774,529   $1,436,243 
Less: Returns and Allowances  $-   $- 
Net Revenue  $774,529   $1,436,243 
COST OF GOODS SOLD          
Beginning Inventory  $1,493,482   $3,295,975 
Add: Purchases  $434,138   $758,956 
Add: Cost of Labor & Production Costs  $485,238   $931,932 
Add: Other Costs (attach schedule)  $57,616   $139,181 
Less: Ending Inventory  $(1,395,898)  $(2,889,380)
Cost of Goods Sold  $1,074,576   $2,236,663 
Gross Profit  $(300,047)  $(800,421)
OPERATING EXPENSES          
Personnel Costs - Sales & Marketing  $44,396   $82,305 
Personnel Costs - General & Administrative  $97,858   $184,847 
Travel & Meals  $10,525   $29,259 
Advertising & Trade Shows  $12,728   $17,422 
Office Expenses  $4,171   $8,265 
Board of Directors  $-   $(12,074)
Investor Relations & Shareholders Services  $1,418   $2,858 
Insurance  $30,533   $61,792 
Legal & Other Professional Fees  $1,929   $2,427 
Other (attach schedule)       $- 
Total Operating Expenses Before Depreciation  $203,558   $377,101 
Depreciation/Depletion/Amortization  $10,195   $20,391 
Net Profit (Loss) Before Other Income & Expenses  $(513,800)  $(1,197,912)
OTHER INCOME AND EXPENSES          
Other Income (attach schedule)       $- 
Interest Expense  $80,752   $59,523 
Other Expense (attach schedule)       $- 
Net Profit (Loss) Before Reorganization Items  $(594,552)  $(1,257,435)
REORGANIZATION ITEMS          
Professional Fees  $39,525   $159,525 
U. S. Trustee Quarterly Fees  $7,150   $7,150 
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)       $- 
Gain (Loss) from Sale of Equipment       $- 
Other Reorganization Expenses (attach schedule)       $- 
Total Reorganization Expenses       $- 
Income Taxes       $- 
Net Profit (Loss)  $(641,226)  $(1,424,110)

 

*"Insider" is defined in 11 U.S.C. Section 101(31).

 

FORM MOR-2

(04/07)

 

 

 

 

In re: Axion International, Inc. Case No.: 15-12415
Debtor Reporting Period: January 1 to 31, 2016

 

STATEMENT OF OPERATIONS - continuation sheet

 

       Cumulative 
BREAKDOWN OF "OTHER" CATEGORY  Month   Filing to Date 
         
Other Costs          
Freight costs to customers  $(2,585)  $27,629 
Royalties Under License  $11,753   $20,907 
Purchasing & Product Development departments  $47,187   $89,383 
   $1,262   $1,262 
           
Other Operational Expenses          
           
           
           
           
           
Other Income          
           
           
           
           
           
Other Expenses          
           
           
           
           
           
Other Reorganization Expenses          
           
           
           
           

 

Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11: 

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

 

FORM MOR-2 CONT'D

(04/07)

 

 

 

 

In re Axion International, Inc. Case No. 15-12415
Debtor Reporting Period: January 1 to 31, 2016

 

BALANCE SHEET

 

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

 

   BOOK VALUE AT END OF   BOOK VALUE ON 
ASSETS  CURRENT REPORTING MONTH   PETITION DATE 
CURRENT ASSETS          
Unrestricted Cash and Equivalents  $628,002   $134,421 
Restricted Cash and Cash Equivalents (see continuation sheet)  $-   $- 
Accounts Receivable (Net)  $1,202,863   $2,034,172 
Notes Receivable  $-   $- 
Inventories  $1,373,265   $1,803,405 
Prepaid Expenses  $346,280   $114,429 
Professional Retainers  $-   $- 
Other Current Assets (attach schedule)  $-   $- 
TOTAL CURRENT ASSETS  $3,550,410   $4,086,426 
PROPERTY AND EQUIPMENT          
Real Property and Improvements       $- 
Machinery and Equipment  $11,462,203   $11,484,181 
Furniture, Fixtures and Office Equipment  $259,596   $259,596 
Leasehold Improvements  $36,467   $19,818 
Vehicles  $-   $- 
Less Accumulated Depreciation  $(3,537,172)  $(3,320,092)
TOTAL PROPERTY & EQUIPMENT  $8,221,095   $8,443,503 
OTHER ASSETS          
Loans to Insiders*  $-   $- 
Other Assets (attach schedule)  $-   $- 
TOTAL OTHER ASSETS  $-   $- 
           
TOTAL ASSETS  $11,771,505   $12,529,929 

 

   BOOK VALUE AT END OF   BOOK VALUE ON 
LIABILITIES AND OWNER EQUITY  CURRENT REPORTING MONTH   PETITION DATE 
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)          
Accounts Payable  $204,305   $- 
Taxes Payable (refer to FORM MOR-4)  $30,777   $73,275 
Wages Payable  $124,087   $202,788 
Notes Payable  $-   $- 
Rent / Leases - Building/Equipment  $593,176   $554,793 
Secured Debt / Adequate Protection Payments  $850,000   $200,000 
Professional Fees  $-   $- 
Amounts Due to Insiders*  $-   $- 
Other Postpetition Liabilities (attach schedule)  $754,673   $673,980 
TOTAL POSTPETITION LIABILITIES  $2,557,018   $1,704,837 
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)          
Secured Debt  $9,423,019   $9,386,118 
Priority Debt  $-   $- 
Unsecured Debt  $6,871,849   $7,083,172 
TOTAL PRE-PETITION LIABILITIES  $16,294,868   $16,469,290 
           
TOTAL LIABILITIES  $18,851,886   $18,174,127 
OWNER EQUITY          
Capital Stock  $54,725,760   $54,737,834 
Additional Paid-In Capital  $-   $- 
Preferred Stock  $4,079,980   $4,079,980 
Owner's Equity Account  $-   $- 
Retained Earnings - Pre-Petition  $(64,462,011)  $(64,462,011)
Retained Earnings - Postpetition  $(1,424,110)  $- 
Adjustments to Owner Equity (attach schedule)  $-   $- 
Postpetition Contributions (Distributions) (Draws) (attach schedule)  $-   $- 
NET OWNER EQUITY  $(7,080,381)  $(5,644,197)
           
TOTAL LIABILITIES AND OWNERS' EQUITY  $11,771,505   $12,529,929 

 

*"Insider" is defined in 11 U.S.C. Section 101(31).

 

FORM MOR-3

(04/07)

 

 

 

 

In re: Axion International, Inc. Case No. 15-12415
Debtor Reporting Period: January 1 to 31, 2016

 

BALANCE SHEET - continuation sheet

 

   BOOK VALUE AT END OF   BOOK VALUE ON 
ASSETS  CURRENT REPORTING MONTH   PETITION DATE 
Other Current Assets        
           
           
           
Other Assets          
           
           

 

   BOOK VALUE AT END OF   BOOK VALUE ON 
LIABILITIES AND OWNER EQUITY  CURRENT REPORTING MONTH   PETITION DATE 
Other Postpetition Liabilities          
Customer deposit  $167,300   $167,300 
Sales tax payable  $44,944   $45,141 
Ford credit truck loan  $20,486   $21,261 
Bureau of Workers Comp - Ohio  $13,277   $16,577 
Royalties payable  $94,346   $147,503 
Accrued interest  $414,320   $276,198 
Miscellaneous month-end cutoff invoices          
           
Adjustments to Owner Equity          
           
           
           
           
Postpetition Contributions (Distributions) (Draws)          
           
           

 

Restricted Cash is cash that is restricted for a specific use and not available to fund operations. Typically, restricted cash is segregated into a separate account, such as an escrow account.

 

FORM MOR-3 CONT'D

(04/07)

 

 

 

 

In re: Axion International, Inc. Case No. 15-12415
Debtor Reporting Period: January 1 to 31, 2016

 

STATUS OF POSTPETITION TAXES

 

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero. Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes. Attach photocopies of any tax returns filed during the reporting period.

 

    Beginning   Amount               Ending
    Tax   Withheld or   Amount   Date   Check No.   Tax
Federal   Liability   Accrued   Paid   Paid   or EFT   Liability
Withholding                        
FICA-Employee                        
FICA-Employer   Through our payroll processor, Paychex, we have remitted and filed our tax returns when due.
Unemployment    
Income    
Other:_________________                        
Total Federal Taxes                        
State and Local                        
Withholding                        
Sales                        
Excise   Through our payroll processor, Paychex, we have remitted and filed our tax returns when due.
Unemployment    
Real Property    
Personal Property                        
Other:_________________                        
Total State and Local                        
Total Taxes                        

 

SUMMARY OF UNPAID POSTPETITION DEBTS

 

Attach aged listing of accounts payable.

 

       Number of Days Past Due     
   Current   0-30   31-60   61-90   Over 90   Total 
Accounts Payable  $203,484   $821   $-   $-   $-   $204,305 
Wages Payable  $124,087   $-   $-   $-   $-   $124,087 
Taxes Payable  $30,777   $-   $-   $-   $-   $30,777 
Rent/Leases-Building  $593,176   $-   $-   $-   $-   $593,176 
Rent/Leases-Equipment                           $- 
Secured Debt/Adequate Protection Payments  $850,000   $-   $-   $-   $-   $850,000 
Professional Fees                           $- 
Amounts Due to Insiders*                           $- 
Other:__________________________                           $- 
Other:__________________________                           $- 
Total Postpetition Debts  $1,801,524   $821   $-   $-   $-   $1,802,345 

 

Explain how and when the Debtor intends to pay any past-due postpetition debts.

 

*"Insider" is defined in 11 U.S.C. Section 101(31).

 

FORM MOR-4

(04/07)

 

 

 

 

In re: Axion International, Inc. Case No. 15-12415
Debtor Reporting Period: January 1 to 31, 2016

 

AXION INTERNATIONAL INC

Aged Payables

As of Jan 31, 2016

 

Filter Criteria includes: 1) Includes Drop Shipments. Report order is by ID. Report is printed in Detail Format.

 

Vendor ID  Vendor  Date  Date Due  Invoice/CM #   0 - 30   31 - 60   61 - 90   Over 90 days   Amount Due   Vendor Type
ADVA01  ADVANCED POLYMERS SUPPLY INC.  1/27/16  2/6/16  1571    3,757.00                3,757.00   RAW
ADVA01  ADVANCED POLYMERS SUPPLY INC.  1/29/16  2/8/16  1572    3,384.70                   3,384.70   RAW
                                          
ADVA01  ADVANCED POLYMERS SUPPLY INC.             7,141.70                   7,141.70    
                                          
AFLA01  AFLAC  1/13/16  2/1/16  606002    218.76                   218.76   INSURANC
                                          
AFLA01  AFLAC             218.76                   218.76    
                                          
AMER02  AMERIGAS  12/9/15  2/7/16  3046870588         355.51              355.51   MRO
AMER02  AMERIGAS  12/11/15  2/9/16  3046950912         136.90              136.90   MRO
AMER02  AMERIGAS  12/31/15  2/29/16  3047548113         328.47              328.47   MRO
AMER02  AMERIGAS  1/8/16  3/8/16  3047862028    124.06                   124.06   MRO
AMER02  AMERIGAS  1/13/16  3/13/16  3048031445    227.14                   227.14   MRO
                                          
AMER02  AMERIGAS             351.20    820.88              1,172.08    
                                          
AMER04  AMERICAN ELECTRIC POWER  1/1/16  1/7/16  07916818029JAN   16.55                   16.55   UTILITY
AMER04  AMERICAN ELECTRIC POWER  1/12/16  2/3/16  07916818029FEB   128.94                   128.94   UTILITY
                                          
AMER04  AMERICAN ELECTRIC POWER             145.49                   145.49    
                                          
amer05  AMERICAN ELECTRIC POWER  1/11/16  2/2/16  07366925936JAN   5,768.24                   5,768.24   UTILITY
                                          
amer05  AMERICAN ELECTRIC POWER             5,768.24                   5,768.24    
                                          
ASSOC01  ASSOCIATION OF OHIO RECYCLERS  1/26/16  1/26/16  0183    300.00                   300.00   PROF
                                          
ASSOC01  ASSOCIATION OF OHIO RECYCLERS             300.00                   300.00    
                                          
ATMO02  ATMOS ENERGY  1/27/16  2/11/16  3046665508JAN16   318.05                   318.05   UTILITY
                                          
ATMO02  ATMOS ENERGY             318.05                   318.05    
                                          
BWCS01  BWC STATE INSURANCE FUND  1/21/16  2/20/16  PAYRADJCREDIT    -8,502.22                   -8,502.22   INSURANC
                                          
BWCS01  BWC STATE INSURANCE FUND             -8,502.22                   -8,502.22    
                                          
CINT01  CINTAS CORPORATION  1/6/16  2/10/16  637451590    180.62                   180.62   MRO
CINT01  CINTAS CORPORATION  1/13/16  2/10/16  637451965    180.62                   180.62   MRO
CINT01  CINTAS CORPORATION  1/20/16  2/10/16  637453334    180.62                   180.62   MRO
CINT01  CINTAS CORPORATION  1/20/16  1/30/16  530582279    190.88                   190.88   MRO
CINT01  CINTAS CORPORATION  1/27/16  2/10/16  637452710    315.67                   315.67   MRO
CINT01  CINTAS CORPORATION  1/27/16  2/10/16  530583865    462.61                   462.61   MRO
CINT01  CINTAS CORPORATION  1/29/16  2/10/16  8402589007    259.05                   259.05   MRO
                                          
CINT01  CINTAS CORPORATION             1,770.07                   1,770.07    
                                          
COAS01  COASTAL COMPOUNDED RESINS  1/29/16  1/29/16  4805    3,956.80                   3,956.80   RAW
                                          
COAS01  COASTAL COMPOUNDED RESINS             3,956.80                   3,956.80    
                                          
COMP01  COMPUTERSHARE, INC  1/11/16  2/10/16  US_CSSI963042    697.74                   697.74   INVEST
                                          
COMP01  COMPUTERSHARE, INC             697.74                   697.74    
                                          
COSH01  COSHOCTON ENVIRONMENTAL TESTING LLC  1/20/16  2/19/16  632-38398    60.00                   60.00   MRO
COSH01  COSHOCTON ENVIRONMENTAL TESTING LLC  1/26/16  2/25/16  632-38428    60.00                   60.00   MRO
                                          
COSH01  COSHOCTON ENVIRONMENTAL TESTING LLC             120.00                   120.00    
                                          
DUPU01  DUPUY OXYGEN & SUPPLY  1/16/16  2/15/16  375372    25.54                   25.54   MRO
                                          
DUPU01  DUPUY OXYGEN & SUPPLY             25.54                   25.54    
                                          
ENER01  THE ENERGY COOPERATIVE  1/11/16  1/27/16  1302242100DEC   403.64                   403.64   UTILITY
                                          
ENER01  THE ENERGY COOPERATIVE             403.64                   403.64    
                                          
GILB01  GILBERT + TOBIN  1/8/16  2/7/16  313095    1,929.22                   1,929.22   PROF
                                          
GILB01  GILBERT + TOBIN             1,929.22                   1,929.22    
                                          
GPHA01  GP HARMON RECYCLING LLC  1/14/16  1/14/16  451000880587/890039   18,159.05                   18,159.05   RAW
GPHA01  GP HARMON RECYCLING LLC  1/14/16  1/14/16  451000890121    15,744.30                   15,744.30   RAW
GPHA01  GP HARMON RECYCLING LLC  1/15/16  1/15/16  451000890773    12,544.35                   12,544.35   RAW
GPHA01  GP HARMON RECYCLING LLC  1/15/16  1/15/16  451000893370    13,554.45                   13,554.45   RAW
GPHA01  GP HARMON RECYCLING LLC  1/28/16  1/28/16  451000890890    10,905.00                   10,905.00   RAW

 

 

 

 

Vendor ID  Vendor  Date  Date Due  Invoice/CM #   0 - 30   31 - 60   61 - 90   Over 90 days   Amount Due   Vendor Type
GPHA01  GP HARMON RECYCLING LLC  1/28/16  1/28/16  451000895625    15,227.55                15,227.55   RAW
GPHA01  GP HARMON RECYCLING LLC  1/29/16  1/29/16  451000895626    11,107.20                   11,107.20   RAW
                                          
GPHA01  GP HARMON RECYCLING LLC             97,241.90                   97,241.90    
                                          
HART02  THE HARTFORD  1/26/16  2/15/16  AAC290709 FEB16    8,936.43                   8,936.43   INSURANC
                                          
HART02  THE HARTFORD             8,936.43                   8,936.43    
                                          
HERZ01  HERZOG  1/26/16  2/25/16  JOB#46346    42,190.40                   42,190.40   SUBCONTR
                                          
HERZ01  HERZOG             42,190.40                   42,190.40    
                                          
KERR01  KERRY D. IRONS, M.D., P.A.  1/12/16  2/11/16  58504    28.00                   28.00   HR
KERR01  KERRY D. IRONS, M.D., P.A.  1/14/16  2/13/16  58536    28.00                   28.00   HR
                                          
KERR01  KERRY D. IRONS, M.D., P.A.             56.00                   56.00    
                                          
LIFT01  LIFT TRUCK SUPPLY, INC.  1/25/16  2/4/16  24035491    429.40                   429.40   RENTAL
                                          
LIFT01  LIFT TRUCK SUPPLY, INC.             429.40                   429.40    
                                          
MICR01  MICROSOFT CORPORATION  1/12/16  2/11/16  E01001QPM5    1,179.75                   1,179.75   IT
MICR01  MICROSOFT CORPORATION  1/12/16  2/11/16  E01001QP7W    33.25                   33.25   IT
MICR01  MICROSOFT CORPORATION  1/12/16  2/11/16  E01001QPSG    209.14                   209.14   IT
MICR01  MICROSOFT CORPORATION  1/12/16  2/11/16  E01001QPB5    32.18                   32.18   IT
                                          
MICR01  MICROSOFT CORPORATION             1,454.32                   1,454.32    
                                          
MUSK01  MUSKINGUM COUNTY TREASURER  1/28/16  2/19/16  5130031700120151ST   2,817.11                   2,817.11   TAXES
MUSK01  MUSKINGUM COUNTY TREASURER  1/28/16  2/19/16  5130031600520151ST   31,980.80                   31,980.80   TAXES
                                          
MUSK01  MUSKINGUM COUNTY TREASURER             34,797.91                   34,797.91    
                                          
MUSK02  MUSKINGUM COUNTY UTILITIES  1/6/16  2/9/16  2016-8    1,634.00                   1,634.00   UTILITY
                                          
MUSK02  MUSKINGUM COUNTY UTILITIES             1,634.00                   1,634.00    
                                          
PITN01  PITNEY BOWES GLOBAL FINANCIAL SERVICES  1/13/16  2/6/16  2135020-JA16    31.52                   31.52   LEASE
                                          
PITN01  PITNEY BOWES GLOBAL FINANCIAL SERVICES             31.52                   31.52    
                                          
SPOO01  SPOONER INC.  1/27/16  2/26/16  75-013016    175.00                   175.00   INSURANC
                                          
SPOO01  SPOONER INC.             175.00                   175.00    
                                          
SUNB03  SUNBELT RENTALS  1/18/16  1/18/16  44384632-028    1,274.67                   1,274.67   MRO
                                          
SUNB03  SUNBELT RENTALS             1,274.67                   1,274.67    
                                          
TERM01  TERMINIX  1/20/16  2/8/16  351821483    48.26                   48.26   MRO
                                          
TERM01  TERMINIX             48.26                   48.26    
                                          
VINT01  VINTAGE FILINGS  1/29/16  1/29/16  1-407751    570.00                   570.00   INVEST
                                          
VINT01  VINTAGE FILINGS             570.00                   570.00    
                                          
Report Total                203,484.04    820.88              204,304.92    

 

 

 

 

In re Axion International, Inc. Case No. 15-12415
Debtor Reporting Period: January 1 to 31, 2016

 

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

 

Accounts Receivable Reconciliation  Amount 
Total Accounts Receivable at the beginning of the reporting period  $629,172 
+ Amounts billed during the period  $954,415 
- Amounts collected during the period  $(311,516)
Total Accounts Receivable at the end of the reporting period  $1,272,071 

 

Accounts Receivable Aging   Amount  
0 - 30 days old  $1,207,561 
31 - 60 days old  $- 
61 - 90 days old  $(11)
91+ days old  $64,521 
Total Accounts Receivable  $1,272,071 
Amount considered uncollectible (Bad Debt)  $(69,208)
Accounts Receivable (Net)  $1,202,863 

 

DEBTOR QUESTIONNAIRE

 

Must be completed each month   Yes   No
1. Have any assets been sold or transferred outside the normal course of business  this reporting period? If yes, provide an explanation below.       No
2. Have any funds been disbursed from any account other than a debtor in possession  account this reporting period? If yes, provide an explanation below.       No
3. Have all postpetition tax returns been timely filed? If no, provide an explanation  below.   Yes    
4. Are workers compensation, general liability and other necessary insurance  coverages in effect? If no, provide an explanation below.   Yes    
5. Has any bank account been opened during the reporting period? If yes, provide  documentation identifying the opened account(s). If an investment account has been opened   provide the required documentation pursuant to the Delaware Local Rule 4001-3.   Yes, Utility Deposit Account on 12/30/15    

 

FORM MOR-5

(04/07)