EX-99.5 7 dec99five.txt EXHIBIT 99.5 -------------------------------------------------------------------------------- OFFICE OF THE UNITED STATES TRUSTEE Exhibit 99.5 --------------------------------------------------------------------------------
--------------------------------------------------------- DEBTOR IN POSSESSION INTERIM STATEMENT In re: Statement Number: 11 AMERICAN GREEN WASTE, INC. -- For the period FROM: 10/01/01 Debtor. -------- --------------------------------------------------------- TO: 10/31/01 Chapter 11 Case No.: LA 00-44130 ES -------- --------------------------------------------------------- --------------------------------------------------------- -------------------- ----------------- ------------------ GENERAL ACCOUNT PAYROLL ACCOUNT TAX ACCOUNT CASH ACTIVITY ANALYSIS (CASH BASIS ONLY) -------------------- ----------------- ------------------ A. Total Receipts per all Prior Interim Statements $ 29,279.64 $ 0.00 $ 0.00 -------------------- ----------------- ------------------ B. Less: Total Disbursements per all Prior Statements $ 11,217.33 $ $ -------------------- ----------------- ------------------ C. Beginning Balance (A less B) $ 18,062.31 $ 0.00 $ 0.00 -------------------- ----------------- ------------------ D. Receipts during Current Period (ATTACH SEPARATE LISTING IF NECESSARY) Description ----------- TOTAL RECEIPTS THIS PERIOD: -------------------- ----------------- ------------------ E. Balance Available (C plus D) F: Less: Disbursements during Current Period $ 18,062.31 $ 0.00 $ 0.00 -------------------- ----------------- ------------------ (ATTACH SEPARATE LISTING IF NECESSARY) Date Check No. Payee/Purpose ---- -------- ------------- TOTAL DISBURSEMENTS THIS PERIOD: G. Ending Balance (E less F) $ 8,917.47 -------------------- ----------------- ------------------ $ 9,144.84 $ 0.00 $ 0.00 -------------------- ----------------- ------------------ H. (1) General Account:: (a) Depository Name and Location Sanwa Bank 5716 E. Florence, Bell Gardens, CA --------------------------------------------- (b) Account Number: 2017-36013 ---------- (2) Payroll Account: (a) Depository Name and Location Not applicable -------------- (b) Account Number: (3) Tax Account: Not Applicable -------------- (a) Depository Name and Location (b) Account Number: I. Other monies on hand (SPECIFY TYPE AND LOCATION) (i.e. Certificates of Deposit, Petty Cash): None ----
I, Eugene Tidgewell, Vice President, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and complete to the best of my knowledge. Dated: November 28, 2001 /s/ Eugene W. Tidgewell ------------------------------- Debtor in Possession or Trustee AMERICAN GREENWASTE CHECK REGISTER OCTOBER 2001 U S TRUSTEE 10/7/01 1005 (250.00) IRELL & MANELLA 10/8/01 1006 (15,551.35) void check 1003 lost by irell 10/8/01 10,390.63 IRELL & MANELLA 10/9/01 1007 (3,506.75) (8,917.47)