ex10_13.htm


    
      

    

    Exhibit
10.2

     

    
      
        	
                In
      re

              	
                CHARYS
      HOLDING COMPANY, INC

              	
                Case
      No.

              	 	
                08-10289
      (BLS)

              
	 
      	Debtor	
                Reporting
      Period:

              	
                 

              	
                July
      1 through 31

              


      

      
        


      

      
        SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS

      

      
        


      

      
        Amounts
reported should be from the debtor's books and 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. Attach copies of the bank statements and
the cash disbursement 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. [Sec MOR-I
(CON'T)]

      

      
        


      

      
        
          	 
      	 	 	 	 	
                  
                    BANK
      ACCOUNTS

                  

                	 
	
                  Account
      Type

                	 	
                  OPERATING

                	 	 	
                  PAYROLL

                	 	 	
                  TAX

                	 	 	
                  OTHER

                	 	 	
                  CURRENT
      MONTH ACTUAL (TOTAL OF ALL ACCOUNTS)

                	 
	
                  
                    ACCOUNT
      NUMBER (LAST 4 DIGITS)

                  

                	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                  
                    CASH
      BEGINNING OF MONTH

                  

                	 	$	6,450	 	 	$	-	 	 	$	-	 	 	$	-	 	 	$	6,450	 
	
                  
                    RECEIPTS

                  

                	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                  
                    CASH
      SALES

                  

                	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                  
                    ACCOUNTS
      RECEIVABLE - PREPETITION

                  

                	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                  
                    ACCOUNTS
      RECEIVABLE - POSTPETITTON

                  

                	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                  
                    LOANS
      AND ADVANCES

                  

                	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                  
                    SALE
      OF ASSETS

                  

                	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                  
                    OTHER
      (Attach
      List)

                  

                	 	 	 	 	 	 	-	 	 	 	.	 	 	 	.	 	 	 	-	 
	
                  
                    TRANSFERS
      (From
      Subsidiaries)

                  

                	 	 	596,958	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	596,958	 
	
                  
                    TOTAL
      RECEIPTS

                  

                	 	 	596,958	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	596,958	 
	
                  
                    DISBURSEMENTS

                  

                	 	 	 	 	 	 	 	 	 	 	 	 	 	
                  
                     

                  

                	 	 	
                  
                     

                  

                	 
	
                  
                    NET
      PAYROLL

                  

                	 	 	(69,971	)	 	 	 	 	 	 	-	 	 	 	-	 	 	 	(69,971	)
	
                  
                    PAYROLL
      TAXES

                  

                	 	 	(31,077	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(31,077	)
	
                  
                    EMPLOYEE
      BENEFITS

                  

                	 	 	(8,655	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(8,655	)
	
                  
                    TRAVEL
      EXPENSES

                  

                	 	 	(8,409	)	 	 	-	 	 	 	-	 	 	 	 	 	 	 	(8,409	)
	
                  
                    SALES,
      USE, & OTHER TAXES

                  

                	 	 	(16,054	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(16,054	)
	
                  
                    INVENTORY
      PURCHASES

                  

                	 	 	-	 	 	 	-	 	 	 	-	 	 	 	 	 	 	 	-	 
	
                  
                    SECURED/
      RENTAL/ LEASES

                  

                	 	 	(16,407	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(16,407	)
	
                  
                    INSURANCE

                  

                	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                  
                    ADMINISTRATIVE

                  

                	 	 	(11.922	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(11,922	)
	
                  
                    TEMPORARY
      SERVICES

                  

                	 	 	(49,281	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(49,281	)
	
                  
                    CONSULTING
      FEES

                  

                	 	 	(21,175	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(21.175	)
	
                  
                    DIRECTOR
      FEES & EXPENSES

                  

                	 	 	(19,000	)	 	 	 	 	 	 	-	 	 	 	-	 	 	 	(19,000	)
	
                  
                    OWNER
      DRAW

                  

                	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                  
                    TRANSFERS
      (To/For
      Subsidaries)

                  

                	 	 	(15,039	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(15,039	)
	
                  
                    PROFESSIONAL
      FEES

                  

                	 	 	(47,528	)	 	 	 	 	 	 	-	 	 	 	-	 	 	 	(47,528	)
	
                  
                    U.S.
      TRUSTEE QUARTERLY FEES

                  

                	 	 	(4,875	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(4,875	)
	
                  
                    COURT
      COSTS

                  

                	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                  
                    TOTAL
      DISBURSEMENTS

                  

                	 	 	(319,393	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(319,393	)
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                  
                    NET CASH FLOW

                  

                	 	 	277,565	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	277,565	 
	
                  
                    (RECEIPTS
      LESS DISBURSEMENTS)

                  

                	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                  
                    CASH-END
      OF MONTH

                  

                	 	$	284,015	 	 	$	 	 	 	$	-	 	 	$	-	 	 	$	284,015	 
	
                  
                    *
      COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY
      ESTATE

                  

                	 	 	 	0	 


        

      

      
        


      

      
        	
                
                  Cash
      Receipts and Disbursements - Information Sunnortine above
      Amounts:

                

              	 
	
                
                  OTHER
      RECEIPTS:

                

              	 
	 
      	 	 	 
	 
      	 	 	-	 
	 
      	 	 	-	 
	
                
                  TOTAL
      OTHER RECEIPTS

                

              	 	$	-	 
	 
      	 	 	 	 
	
                
                  TRANSFERS
      IN FROM SUBSIDIARIES:

                

              	 	 	 	 
	
                
                  Mitchell
      Site Acquisition, Inc.

                

              	 	$	150,000	 
	
                
                  Viasys

                

              	 	$	15,000	 
	
                
                  Cotton

                

              	 	$	100,000	 
	
                
                  Contemporary
      Constructors, Inc.

                

              	 	$	76,814	 
	
                
                  Cotton
      Telecom

                

              	 	$	5,144	 
	
                
                  LFC,
      Inc

                

              	 	$	185,000	 
	
                
                  Ayin Tower
      Management

                

              	 	$	65,000	 
	
                
                  TOTAL
      TRANSFERS IN

                

              	 	$	596,958	 
	 
      	 	 	 	 
	
                
                  TRANSFERS
      OUT TO/FOR THE BENEFIT OF SUBSIDIARIES:

                

              	 	 	 	 
	
                
                  Contemporary
      Constructors, Inc.

                

              	 	$	15,039	 
	 
      	 	 	-	 
	
                
                  TOTAL
      TRANSFERS OUT

                

              	 	$	15,039	 


      

      
        


      

      
        THE
FOLLOWING SECTION MUST BE COMPLETED

      

      
        


      

      
        DISBURSEMENTS FOR
CALCULATING U.S. TRUSTEE QUARTERLY FEES: {FROM CURRENT MONTH ACTUAL
COLUMN)

      

      
        


      

      
        	
                
                  TOTAL
      DISBURSEMENTS

                

              	 	$	319,393