EX-99.3 5 dec99three.txt EXHIBIT 99.3 -------------------------------------------------------------------------------- OFFICE OF THE UNITED STATES TRUSTEE Exhibit 99.3 --------------------------------------------------------------------------------
--------------------------------------------------------- DEBTOR IN POSSESSION INTERIM STATEMENT In re: Statement Number: 11 AMERICAN WASTE TRANSPORT, INC. -- For the period FROM: 10/1/01 Debtor. ------- --------------------------------------------------------- TO: 10/31/01 Chapter 11 Case No.: LA 00-44134 ES -------- --------------------------------------------------------- --------------------------------------------------------- -------------------- ----------------- ------------------ GENERAL ACCOUNT PAYROLL ACCOUNT TAX ACCOUNT CASH ACTIVITY ANALYSIS (CASH BASIS ONLY) -------------------- ----------------- ------------------ A. Total Receipts per all Prior Interim Statements $3,700,913.07 $ 608,892.03 $ 234,448.84 -------------------- ----------------- ------------------ B. Less: Total Disbursements per all Prior Statements $3,519,721.16 $ 606,516.86 $ 233,947.92 -------------------- ----------------- ------------------ C. Beginning Balance (A less B) $ 181,191.91 $ 2,375.17 $ 500.92 -------------------- ----------------- ------------------ 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 $ 181,191.91 $ 2,375.17 $ 500.92 -------------------- ----------------- ------------------ (ATTACH SEPARATE LISTING IF NECESSARY) Date Check No. Payee/Purpose ---- -------- ------------- TOTAL DISBURSEMENTS THIS PERIOD: G. Ending Balance (E less F) $ 74,236.38 $ $ 18.00 -------------------- ----------------- ------------------ $ 106,955.53 $ 2,375.17 $ 482.92 -------------------- ----------------- ------------------ H. (1) General Account:: (a) Depository Name and Location Sanwa Bank 5716 E. Florence, Bell Gardens, CA --------------------------------------------- (b) Account Number: 2017-36008 ---------- (2) Payroll Account: (a) Depository Name and Location Sanwa Bank 5716 E. Florence, Bell Gardens, CA --------------------------------------------- (b) Account Number: 2019-36009 ---------- (3) Tax Account: (a) Depository Name and Location Sanwa Bank 5716 E. Florence, Bell Gardens, CA --------------------------------------------- (b) Account Number: 2012-36007 ---------- I. Other monies on hand (SPECIFY TYPE AND LOCATION) (i.e. Certificates of Deposit, Petty Cash): Petty Cash $ 3,000 ---------------------
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 WASTE TRANSPORT Operating Account For the Month of October , 2001 Type Date Num Name Memo Class Clr Split Amount Balance ------------------------------------------------------------------------------------------------------------------------------------ 181,191.91 1001-SANWA CHECKING 181,191.91 BillPmt-Check 10/05/2001 1440 STATE COMPENSATION INSURANCE FUND 1620037-00 X 2001-A/P-POST FILING -53,760.48 127,431.43 BillPmt-Check 10/08/2001 1441 IRELL & MANELLA LLP X 2001-A/P-POST FILING -15,475.90 111,955.53 BillPmt-Check 10/08/2001 1442 U. S. TRUSTEE 732-00-44134 X 2001-A/P-POST FILING -5,000.00 106,955.53 ----------------------- Total 1001-SANWA CHECKING -74,236.38 106,955.53 -----------------------
AMERICAN WASTE TRANSPORT Payroll Account For the Month of October , 2001 Type Date Num Name Memo Class Clr Split Amount Balance -------- ------ ------ -------- -------- ------- ----- ------ ---------- --------- 2,375.17 1002 - SANWA PAYROLL.. 2,375.17 Total 1002 - SANWA PAYROLL 2,375.17 ---------- ---------
AMERICAN WASTE TRANSPORT Payroll Tax Account For the Month of October , 2001 Type Date Num Name Memo Split Amount Balance --------- ----------- ------- ------- ---------------------------------------- ---------- --------- 500.92 1003 - SANWA PAYROLL TAXES 500.92 Check 10/25/2001 Service Charge 6050o BANK CHARGES -18.00 482.92 ---------- --------- Total 1003 - SANWA PAYROLL TAXES -18.00 482.92 ---------- ---------