EX-99.2 4 dec99two.txt EXHIBIT 99.2 -------------------------------------------------------------------------------- Office of the United States Trustee Exhibit 99.2 -------------------------------------------------------------------------------- ------------------------------------ ------------------------------------- In re: DEBTOR IN POSSESSION OPERATING REPORT USA BIOMASS CORPORATION, INC. ------------------------------------- Report Number: 11 Page 1 of 3 -- Debtor. For the period FROM: October 1 , 2001 ------------------------------------- TO: October 31, 2001 ------------------------------------ ------------------------------------- Chapter 11 Case No: LA 00-44126 ES --------------------------------------------------------------------------------
1. Profit and Loss Statement (ACCRUAL BASIS ONLY ($000's)) A. Related to Business Operations: Gross Sales See Attached -------------------- Less: Sales Returns and Discounts (Bad Debts included) -------------------- Net Sales -------------------- Less: Cost of Goods Sold: Beginning Inventory at Cost -------------------- Add: Purchases -------------------- Less: Ending Inventory at Cost -------------------- Cost of Goods Sold -------------------- Gross Profit ---------------- Other Operating Revenues (Specify) ---------------- Less: Operating Expenses: Officer Compensation -------------------- Salaries and Wages - Other Employees -------------------- Total Salaries and Wages -------------------- Employee Benefits and Pensions -------------------- Payroll Taxes -------------------- Real Estate Taxes -------------------- Federal and State Income Taxes -------------------- Total Taxes -------------------- Rent and Lease Exp. (Real Property and Personal Property) -------------------- Interest Expense (Mortgage, Loan, etc.) -------------------- Insurance -------------------- Automobile Expense -------------------- Utilities (Gas, Electricity, Water, Telephone, etc.) -------------------- Depreciation and Amortization -------------------- Repairs and Maintenance -------------------- Advertising (In cost of sales) -------------------- Supplies, Office Expenses, Photocopies, etc. -------------------- Bad Debts -------------------- Miscellaneous Operating Expenses (Specify) -------------------- Total Operating Expenses -------------------- Net Gain/Loss from Business Operations ---------------- B. Not Related to Business Operations: Income: Interest Income -------------------- Other Non-Operating Revenues (Specify) -------------------- Gross Proceeds on Sale of Assets -------------------- Less: Original Cost of Assets plus Expenses of Sale -------------------- Net Gain/Loss of Sale of Assets -------------------- Total Non-Operating Income Sales Tax Refund ---------------- Expenses Not Related to Business Operations: Legal and Professional Fees (Specify) See page 3, #7 -------------------- Other Non-Operating Expenses (Specify)BarDateNtc -------------------- Total Non-Operating Expenses ---------------- NET INCOME / LOSS FOR PERIOD ----------------
-------------------------------------------------------------------------------- DEBTOR IN POSSESSION OPERATING REPORT NO: 11 Page 2 of 3 -------------------------------------------------------------------------------- 2. Aging of Accounts Payable and Accounts Receivable (exclude pre-petition accounts payable): Accounts Payable Accounts Receivable ---------------- ------------------- Current Under 30 Days $ $ Overdue 31 - 60 Days Overdue 61 - 90 Days Overdue 91 - 120 Days Overdue Over 121 Days TOTAL $See attachment $See attachment ---------------- ------------------- 3. State of Status of Payments to Secured Creditors and Lessors: Frequency Post-Petition of Payments Per Amount Next Payments Not Made* Creditor/ Contract / Lease of Each Payment Lessor (i.e., mo., qtr.) Payment Due Number Amount See attachment None ---------------------------------------------------------------------- *Explanation for Non-Payment: Per Stipulation with Volvo an extra ---------------------------------------- half payment was made in October and three past due payments were made ---------------------------------------------------------------------- on an Assoc lease ---------------------------------------------------------------------- 4. Tax Liability: Gross Payroll Expense for Period: $ See attachment -------------- Gross Sales for Period Subject to Sales Tax $ 0.00 -------------- Post-Petition taxes Still Date Paid Amount Paid* Owing --------- ------------ ----- Federal Payroll and Withholding Taxes See attachment See attachment -------------- -------------- State Payroll and Withholding Taxes See attachment See attachment -------------- -------------- State Sales and Use Taxes None ---- Real Property Taxes***** See attachment -------------- ****Includes personal property tax * Attach photocopies of depository receipts from taxing authorities or financial institutions to verify that such deposits or payments have been made.
5. Insurance Coverage: Carrier / Amount Policy Premium Agent of Expiration Paid Through Name Coverage Date Date ----------- ----------------- --------------- ------------------ Worker's Compensation SEE ATTACHMENT --- ---------- Liability Fire and Extended Coverage Property Theft Life (Beneficiary: ) --------- Vehicle Other (Specify): ---------------- Umbrella Liability -------------------------------
-------------------------------------------------------------------------------- DEBTOR IN POSSESSION OPERATING REPORT NO: 11 Page 3 of 3 -------------------------------------------------------------------------------- 6. Questions: A. Has the Debtor in Possession provided compensation to any officers, directors, shareholders, or other principals without the approval of the Office of the United States Trustee? Yes Explain: --- --------------------------------------------- [X] No --- --------------------------------------------- B. Has the Debtor in Possession, subsequent to the filing of the petition, made any payments on its pre-petition unsecured debt, except as have been authorized by the Court: Yes Explain: --- --------------------------------------------- [X] No --- --------------------------------------------- 7. Statement of Unpaid Professional Fees (Post-Petition Amounts ONLY) State Type of Total Post- Professional Petition Amount Name of Professional (Attorney/Accountant/etc.) Unpaid -------------------------------------------------------------------------------- Irell & Manella LLP Attorney See attachment -------------------------------------------------------------------------------- 8. Narrative Report of Significant Events and Events out of the Ordinary Course of Business: (Attach separate sheet if necessary)
9. Quarterly Fees: (This Fee must be paid to the United States Trustee every calendar quarter) Quarterly Total Quarterly Period Disbursements Quarterly Date Amount Check Fee Still Ending For Quarter Fee Paid Paid No. Owing ------------------- ----------------- ---------------- ----------------- ----------------- ----------------- -------------- ------------------- ----------------- ---------------- ----------------- ----------------- ----------------- -------------- December 2000 $398,138.50 $ 3,750.00 Feb 9, 2001 $ 3,750.00 1289 None ------------------- ----------------- ---------------- ----------------- ----------------- ----------------- -------------- March 2001 $2,413,400 $ 7,500.00 May 3, 2001 $ 7,500.00 1714 None ------------------- ----------------- ---------------- ----------------- ----------------- ----------------- -------------- June 2001 $2,906,005 $ 7,500.00 Oct 8, 2001 $ 7,500.00 2515 None ------------------- ----------------- ---------------- ----------------- ----------------- ----------------- -------------- Sept 2001 $3,628,778 $ 8,000.00 Nov 16, 2001 $ 8,000.00 2743 None ------------------- ----------------- ---------------- ----------------- ----------------- ----------------- --------------
I, (Name/Title: Eugene Tidgewell, Vice President), declare under penalty of -------------------------------- perjury that the information contained in the above Debtor in Possession Operating Report is true and complete to the best of my knowledge. Dated: November 28, 2001 ----------------- /s/ Eugene W. Tidgewell ------------------------------- Debtor in Possession or Trustee USA BIOMASS CORPORATION PROFIT & LOSS OCTOBER 2001 Oct 01 -------------- Ordinary Income/Expense Income 4000 - TRANSPORTATION 1,126,683.04 -------------- Total Income 1,126,683.04 Cost of Goods Sold 5005 - DAMAGE OUTSIDE VEHICLES 788.00 5007 - DISPOSAL FEES 14,099.77 5200 - DRIVER COST 5210 - DRIVER WAGES 239,901.07 5220 - DRIVER PAYROLL TAXES 18,759.53 5250 - DRIVER UNIFORMS 273.81 5260 - DRUG TESTS 240.13 5270 - SAFETY MEETING 238.35 -------------- Total 5200 - DRIVER COST 259,412.89 5300 - INSURANCE 5310 - MEDICAL 14,628.62 5320 - LIABILITY 77,282.33 5330 - WORKERS' COMPENSATION 103,880.80 -------------- Total 5300 - INSURANCE 195,791.75 5350 - GREENWASTE PAYROLL COSTS 5351 - WAGES 42,973.62 5352 - PAYROLL TAXES 3,597.00 -------------- Total 5350 - GREENWASTE PAYROLL COSTS 46,570.62 5410 - EQUIPMENT RENTAL 2,048.00 5500 - FUEL 134,258.05 5600 - REGISTRATION 20,446.00 5700 - REPAIR & MAINTENANCE 5710 - MECHANIC WAGES 65,738.55 5715 - PAYROLL TAXES - MECHANIC 4,941.86 5720 - TIRES 18,435.34 5725 - TIRE SERVICE 21,892.67 5730 - TRUCK MAINTENANCE 31,106.13 5735 - TRUCK REPAIR- PARTS 35,722.64 5745 - TRAILER REPAIRS 4,566.30 5750 - TRUCK WASH 3,400.49 5700 - REPAIR & MAINTENANCE - Other 1,746.68 -------------- Total 5700 - REPAIR & MAINTENANCE 187,550.66 5850 - TICKET 3,015.00 5900 - TOWING 770.00 -------------- Total COGS 864,750.74 -------------- Gross Profit 261,932.30 Expense 6005 - ADMINISTRATIVE EXPENSES 12,233.42 USA BIOMASS CORPORATION PROFIT & LOSS OCTOBER 2001 Oct 01 -------------- 6020 - AUTO EXPENSES 6021 - ALLOWANCE 2,778.35 6022 - GAS & OIL 102.73 6020 - AUTO EXPENSES - Other 238.23 -------------- Total 6020 - AUTO EXPENSES 3,119.31 6050 - BANK CHARGES 1,290.35 6110 - CORPORATE ALLOCATION 0.00 6200 - DUES AND SUBSCRIPTIONS 1,148.89 6250 - EXPENSE REIMBURSEMENT 144.99 6500 - PROFESSIONIAL FEES 2,742.83 6501 - POST PETITION LEGAL FEES 78,276.34 6510 - MAINTENANCE 874.20 6530 - MEDICAL INSURANCE -5.16 6540 - MISCELLANEOUS 401.25 6550 - OFFICE FORMS -298.79 6560 - OFFICE MAINTENANCE 1,517.20 6570 - OFFICE SUPPLIES 2,997.60 6580 - OFFICE WAGES 47,597.08 6585 - PAYROLL TAXES - OFFICE 2,535.13 6700 - PERMITS 39.08 6710 - POSTAGE & DELIVERY 1,681.15 6730 - PROPERTY TAXES 7,283.00 6740 - SECURITY WAGES 1,380.00 6745 - PAYROLL TAXES - SECURITY 104.31 6750 - SUPERVISORS 18,105.14 6755 - PAYROLL TAXES - SUPERVISORS 1,385.06 6756 - RENT 13,783.19 6850 - TRAVEL & ENTERTAINMENT 6853 - MEALS 384.90 -------------- Total 6850 - TRAVEL & ENTERTAINMENT 384.90 6900 - UTILITIES 6920 - ELECTRIC 1,711.58 6940 - TELEPHONE 24,045.43 6950 - WATER 847.86 6960 - WASTE 1,076.71 6970 - PEST CONTROL 45.00 6900 - UTILITIES - Other 138.60 -------------- Total 6900 - UTILITIES 27,865.18 6999 - UNCATEGORIZED EXPENSES 0.00 -------------- Total Expense 226,585.65 -------------- Net Ordinary Income 35,346.65 Other Income/Expense Other Income 7000 - OTHER INCOME 7020 - RENTAL INCOME 1,174.18 -------------- USA BIOMASS CORPORATION PROFIT & LOSS OCTOBER 2001 Oct 01 -------------- Total 7000 - OTHER INCOME 1,174.18 -------------- Total Other Income 1,174.18 Other Expense 8500 - DEBT SERVICE 8515 - BANCO POPULAR LOC 2,524.79 8516 - BANCO POPULAR MTG 8,098.00 8518 - CASE CREDIT CORPORATION 12,624.19 8520 - CIT 7,783.44 8530 - GE CAPITAL FLEET SERVICES 952.81 8540 - GENERAL MOTORS ACCEPTANCE 892.78 8545 - INTERNAL REVENUE SERVICE 1,800.00 8550 - LEE FINANCIAL SERVICES 18,540.60 8555 - PROVIDENT BANK LOC 1,000.00 8560 - THE ASSOCIATES 127,741.43 8570 - SUNSET 8,900.00 8580 - VOLVO COMMERCIAL FINANCE 37,343.04 8500 - DEBT SERVICE - Other 0.00 -------------- Total 8500 - DEBT SERVICE 228,201.08 -------------- Total Other Expense 228,201.08 -------------- Net Other Income -227,026.90 -------------- Net Income -191,680.25 ==============
USA BIOMASS CORPORATION A/P Aging Summary As of October 31, 2001 Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL ------------ ------------ ----------- ---------- ------------ ------------ "Y" TIRE SALES 15,573.84 2,178.44 0.00 0.00 0.00 17,752.28 @ROAD, Inc. 5,781.00 5,514.00 0.00 0.00 0.00 11,295.00 A-1 COAST TEMP SERVICE 75.60 0.00 0.00 0.00 0.00 75.60 AIRBORNE EXPRESS 100.45 0.00 0.00 0.00 0.00 100.45 AMCOM INSURANCE SERVICES, Inc. 71,712.60 0.00 0.00 0.00 0.00 71,712.60 AMERIPRIDE UNIFORMS, Inc. 509.45 130.52 0.00 0.00 0.00 639.97 ANDRIENI & COMPANY 0.00 0.00 157.00 0.00 0.00 157.00 ARROWHEAD MOUNTAIN SPRING WATER 150.32 0.00 0.00 0.00 0.00 150.32 BANCO POPULAR 2,524.79 0.00 0.00 0.00 0.00 2,524.79 BETTS TRUCK PARTS 5,045.01 723.53 0.00 0.00 0.00 5,768.54 BURRTEC MID VALLEY 0.00 11,899.77 0.00 0.00 0.00 11,899.77 C & R TIRES & SERVICES, Inc. 0.00 667.94 0.00 0.00 0.00 667.94 CANAWILL CORP 0.00 6,521.80 0.00 0.00 0.00 6,521.80 CAPITAL ONE, F.S.B. 622.69 0.00 0.00 0.00 0.00 622.69 CASE CREDIT CORPORATION 0.00 5,444.19 0.00 0.00 0.00 5,444.19 CGM SERVICES 1,350.00 937.50 0.00 0.00 0.00 2,287.50 CORPORATE EXPRESS 598.31 0.00 0.00 0.00 0.00 598.31 COSBY OIL COMPANY, Inc. 3,051.51 3,076.59 0.00 0.00 0.00 6,128.10 DEPARTMENT OF MOTOR VEHICLES 0.00 6,840.00 0.00 0.00 0.00 6,840.00 EAGLE RADIATOR SERVICE 0.00 175.00 0.00 0.00 0.00 175.00 EUGENE W. TIDGEWELL 0.00 591.12 0.00 0.00 0.00 591.12 FIVE STAR GAS AND GEAR 158.10 153.00 0.00 0.00 0.00 311.10 FONTANA WATER COMPANY 187.70 187.70 0.00 0.00 0.00 375.40 GEORGE R. FARQUAR 0.00 0.00 0.00 0.00 4,962.00 4,962.00 GREYSTONE HEALTH SCIENCES CORP 0.00 14.00 0.00 0.00 0.00 14.00 HYDRAFORCE, Inc. 1,882.33 0.00 0.00 0.00 0.00 1,882.33 INTERSTATE FILTRATION SERVICES, Inc. 281.58 679.24 0.00 0.00 0.00 960.82 IRELL & MANELLA LLP 67,551.50 56,096.57 29,711.67 51,980.08 163,110.55 368,450.37 J.M. TRUCK TIRE SERVICE 150.00 0.00 0.00 0.00 0.00 150.00 LEE FINANCIAL SERVICES 0.00 4,052.70 0.00 0.00 0.00 4,052.70 LEVENE,NEALE,BENDER,RANKIN & BRILL LLP 10,724.84 2,110.30 7,881.80 2,609.09 3,777.91 27,103.94 LITTLER MENDELSON, P.C. 2,291.00 0.00 2,473.34 842.87 4,432.83 10,040.04 LOS ANGELES COUNTY TAX COLLECTOR 10,162.31 0.00 0.00 0.00 0.00 10,162.31 MANHATTAN MEDICAL 0.00 130.13 0.00 0.00 0.00 130.13 NEXTEL COMMUNICATIONS -5 0.00 7,401.17 0.00 7,888.57 0.00 15,289.74 NEXTEL COMMUNICATIONS -6 0.00 1,348.94 0.00 0.00 0.00 1,348.94
USA BIOMASS CORPORATION A/P Aging Summary As of October 31, 2001 Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL ------------ ------------ ----------- ---------- ------------ ------------ NORCAL/San Bernardino, Inc. 0.00 0.00 0.00 0.00 48,636.30 48,636.30 NOVY INSURANCE SERVICES 0.00 13,750.00 0.00 0.00 0.00 13,750.00 ORKIN EXTERMINATING 45.00 0.00 0.00 0.00 0.00 45.00 PACIFIC BELL 195.84 0.00 0.00 0.00 0.00 195.84 PERFORMANCE POWER SYSTEMS, Inc. 18.00 0.00 0.00 0.00 0.00 18.00 PITNEY BOWES, Inc.86-8 0.00 0.00 20.52 0.00 0.00 20.52 PITNEY BOWES, Inc.88 6 0.00 -40.00 0.00 0.00 0.00 -40.00 PORTOSAN COMPANY 99.64 0.00 0.00 0.00 0.00 99.64 PRAXAIR 19.19 0.00 0.00 0.00 0.00 19.19 PRINTING SOLUTIONS 0.00 0.00 0.00 0.00 -282.42 -282.42 PROVIDENT BANK 1,000.00 0.00 0.00 0.00 0.00 1,000.00 QUAD SERVICE, Inc. 235.81 0.00 0.00 0.00 0.00 235.81 RAUL V. MARTINEZ 1,750.84 0.00 0.00 0.00 0.00 1,750.84 REG-A-CAR 0.00 1,070.00 0.00 0.00 0.00 1,070.00 SAN DIEGO WELDERS SUPPLY, Inc. 845.63 0.00 0.00 0.00 0.00 845.63 SOUTHERN CALIFORNIA EDISON 0.00 1,711.58 0.00 0.00 0.00 1,711.58 SWERTFEGER'S EQUIPMENT, Inc. 0.00 2,000.00 0.00 0.00 0.00 2,000.00 TCI TIRE CENTERS, LLC 2,126.48 0.00 0.00 0.00 0.00 2,126.48 TEAMSTERS LOCAL NO. 542 0.00 1,364.00 0.00 0.00 0.00 1,364.00 TED JOHNSON PROPANE 209.69 0.00 0.00 0.00 0.00 209.69 THE ASSOCIATES Dallas 0.00 5,352.62 0.00 0.00 0.00 5,352.62 THE ASSOCIATES Illinois 0.00 59,026.17 0.00 0.00 0.00 59,026.17 THE SOCO GROUP, Inc. 41,755.39 33,937.74 0.00 0.00 0.00 75,693.13 U S HEALTHWORKS MEDICAL GROUP 447.95 0.00 0.00 0.00 0.00 447.95 U.S. TRUSTEE 0.00 8,000.00 0.00 0.00 0.00 8,000.00 UNIVERSAL WASTE SYSTEMS, Inc. 88.00 0.00 0.00 0.00 0.00 88.00 VERIZON Inglewood 2,831.03 0.00 0.00 0.00 0.00 2,831.03 VOLVO COMMERCIAL FINANCE 0.00 25,264.35 0.00 0.00 0.00 25,264.35 WIRELESS EXCHANGE, Inc. 0.00 5,049.80 0.00 0.00 0.00 5,049.80 ------------ ------------ ----------- ---------- ------------ ------------ TOTAL 252,153.42 273,360.41 40,244.33 63,320.61 224,637.17 853,715.94 ============ ============ =========== ========== ============ ============
USA BIOMASS CORPORATION A/R Aging Summary As of October 31, 2001 Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL ----------- ------------ ------------ --------- ----------- -------------- A GROWING CONCERN 0.00 0.00 0.00 1,217.55 2,300.24 3,517.79 ALLIED 16,914.34 134,958.79 63,191.46 0.00 0.00 215,064.59 AMERICA CHUNG NAM 1,155.00 2,805.00 0.00 0.00 0.00 3,960.00 ARBOR CARE 581.62 266.12 0.00 0.00 0.00 847.74 ASPLUNDH 3,490.14 1,479.39 0.00 0.00 5,369.92 10,339.45 BFI CENTRAL 4,167.82 113,574.65 61,060.00 0.00 62,273.05 241,075.52 BURRTEC 42,579.04 0.00 0.00 0.00 0.00 42,579.04 CALIFORNIA ARBORIST 371.82 241.38 415.65 543.01 1,733.25 3,305.11 CLAREMONT 10,881.71 0.00 0.00 0.00 0.00 10,881.71 COAST 23,596.46 183,707.18 0.00 0.00 0.00 207,303.64 COMMERCE, CITY OF 184.08 0.00 0.00 0.00 0.00 184.08 COUNTY SANITATION LA 76,542.39 34,941.57 0.00 0.00 0.00 111,483.96 CRT 4,360.00 24,735.00 0.00 0.00 0.00 29,095.00 DART 1,300.00 4,800.00 0.00 0.00 0.00 6,100.00 DMS LANDSCAPE SERVICES 237.40 0.00 0.00 0.00 0.00 237.40 EDCO 2,434.44 26,666.88 0.00 0.00 0.00 29,101.32 JACKSON DISPOSAL 553.03 923.34 456.89 0.00 0.00 1,933.26 LANDSCAPE MANAGEMENT SERVICES 723.26 212.88 0.00 0.00 0.00 936.14 LAWRENCE LANDSCAPE 217.05 0.00 0.00 0.00 0.00 217.05 MARIPOSA 2,353.90 0.00 0.00 0.00 0.00 2,353.90 MAYFIELD ENTERPRISES 0.00 32.70 0.00 0.00 0.00 32.70 MISSION LANSCAPING 2,464.68 0.00 0.00 0.00 0.00 2,464.68 ORGANIC 0.00 2,560.00 3,760.00 0.00 0.00 6,320.00 PLANTS CHOICE 275.00 3,110.00 1,980.00 290.00 0.00 5,655.00 POTENTIAL 50,960.00 37,360.00 0.00 0.00 0.00 88,320.00 QUALITY 26,435.00 28,305.00 24,225.00 60.00 265.00 79,290.00 RAINBOW 0.00 230.00 0.00 0.00 0.00 230.00 SANTA FE SPRINGS 46.80 0.00 0.00 0.00 0.00 46.80 STONETREE LANDSCAPE 884.65 475.27 115.05 0.00 0.00 1,474.97 SUNSET 68,957.14 69,514.51 2,804.90 5,170.74 8,900.00 155,347.29 TOTAL LANSCAPE MAINTENANCE 1,371.13 1,603.47 624.17 0.00 0.00 3,598.77 URBAN TREE CARE, INC. 287.82 1,862.96 374.90 0.00 0.00 2,525.68 WASTE CARSON 0.00 0.00 10,584.00 0.00 0.00 10,584.00 WASTE MANAGEMENT OF THE INLAND EMPIRE 49,869.44 0.00 0.00 0.00 0.00 49,869.44 WEST VALLEY MRF. LLC. 18,495.15 4,159.28 0.00 0.00 0.00 22,654.43 WHITTIER 3,741.35 1,098.13 0.00 0.00 0.00 4,839.48
USA BIOMASS CORPORATION A/R Aging Summary As of October 31, 2001 Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL ----------- ------------ ------------ --------- ----------- -------------- YUKON 6,786.73 0.00 0.00 0.00 0.00 6,786.73 ----------- ------------ ------------ --------- ----------- -------------- TOTAL 423,218.39 679,623.50 169,592.02 7,281.30 80,841.46 1,360,556.67 =========== ============ ============ ========= =========== ==============
USA BIOMASS CORPORATION Taxes Paid For the Month of October , 2001 Type Date Num Name Split Accrual Disb Balance ------------------------------------------------------------------------------------------------------------------------------------ 2020-ACCRUED FEDERAL PAYROLL TAXES 45,828.30 Check 10/03/2001 WIRE SANWA BANK 1003-SANWA PAYROLL TAXES -23,060.71 22,767.59 Check 10/09/2001 WIRE SANWA BANK 1003-SANWA PAYROLL TAXES -20,930.13 1,837.46 General Journal 10/12/2001 10-102 1002-SANWA PAYROLL 23,015.77 24,853.23 Check 10/15/2001 WIRE SANWA BANK 1003-SANWA PAYROLL TAXES -22,961.50 1,891.73 General Journal 10/19/2001 10-103 1002-SANWA PAYROLL 22,918.46 24,810.19 Check 10/22/2001 WIRE SANWA BANK 1003-SANWA PAYROLL TAXES -22,861.59 1,948.60 General Journal 10/26/2001 10-104 1002-SANWA PAYROLL 22,379.69 24,328.29 Check 10/26/2001 WIRE SANWA BANK 1003-SANWA PAYROLL TAXES -22,333.80 1,994.49 General Journal 10/28/2001 10-109 2060-ACCRUED WAGES 21,971.73 23,966.22 Check 10/31/2001 WIRE SANWA BANK 1003-SANWA PAYROLL TAXES -1,888.23 22,077.99 ---------------------------------- Total 2020-ACCRUED FEDERAL PAYROLL TAXES 90,285.65 -114,035.96 22,077.99 ---------------------------------- 2021-ACCRUED STATE PAYROLL TAXES 6,276.96 Check 10/01/2001 1036 EMPLOYMENT DEVELOPMENT DEPT 1003-SANWA PAYROLL TAXES -3,287.45 2,989.51 Check 10/07/2001 1037 EMPLOYMENT DEVELOPMENT DEPT 1003-SANWA PAYROLL TAXES -2,915.27 74.24 General Journal 10/12/2001 10-102 1002-SANWA PAYROLL 3,235.60 3,309.84 Check 10/12/2001 1038 EMPLOYMENT DEVELOPMENT DEPT 1003-SANWA PAYROLL TAXES -3,235.60 74.24 General Journal 10/19/2001 10-103 1002-SANWA PAYROLL 3,232.80 3,307.04 Check 10/22/2001 1039 EMPLOYMENT DEVELOPMENT DEPT 1003-SANWA PAYROLL TAXES -3,232.80 74.24 General Journal 10/26/2001 10-104 1002-SANWA PAYROLL 3,098.24 3,172.48 Check 10/26/2001 1040 EMPLOYMENT DEVELOPMENT DEPT 1003-SANWA PAYROLL TAXES -3,098.24 74.24 General Journal 10/28/2001 10-109 2060-ACCRUED WAGES 3,002.74 3,076.98 ---------------------------------- Total 2021-ACCRUED STATE PAYROLL TAXES 12,569.38 -15,769.36 3,076.98 ----------------------------------
INSURANCE COVERAGE AGENT COVERAGE EXPIRATION PREMIUM CARRIER NAME AMOUNT DATE PAID TO DATE State Fund Andreini & Company 1,000,000 9/23/02 10/31/02 Penn America Mark Novy 1,000,000 10/26/02 10/31/02 Penn America Mark Novy 500,000 10/26/02 10/31/02 Clarendon Mark Novy Comp & Collision 3/5/02 10/31/02 Clarendon Mark Novy 5,000,000 10/27/02 10/31/02 General Sec.