ex10_1.htm


    
      

    

    Exhibit
10.12

     

    
      
        UNITED
STATES BANKRUPTCY COURT

      

      
        ______________
DISTRICT OF DELAWARE

      

      
        


      

      
        


      

      
        	
                In re 
      

              	
                  CROCHET & BOREL SERVICES,
      INC.

              	 
      	
                Case
      No.

              	 
      	
                  08-10290 (BLS)

              
	 
      	 
      	 
      	
                Reporting
      Period:

              	 
      	
                  July 1 through July
    31

              
	 
      	 
      	 
      	 
      	 
      	 
      
	 
      	 
      	 
      	
                Federal
      Tax I.D. #

              	 
      	
                 
78-0486425

              


      

      
        


      

      
        CORPORATE
MONTHLY OPERATING REPORT

      

      
        


      

      
        File
with the Court and submit a copy to the United States Trustee within 20 days
after the end of the month and submit
a copy of the report to any official committee appointed in the
case.

      

      
        (Reports
for Rochester and Buffalo Divisions of Western District of New York are due 15
days after the end of the
month, as are the reports for Southern District of New York.)

      

      


      
        	
                
                  REQUIRED DOCUMENTS

                

              	
                
                  Form No.

                

              	
                
                  Document
      Attached

                

              	
                
                  Explanation Attached

                

              
	
                
                  Schedule of Cash Receipts and
      Disbursements

                

              	
                
                  MOR-1

                

              	
                
                  x

                

              	 
      
	
                
                  Bank Reconciliation (or copies of debtor's bank
      reconciliations)

                

              	
                
                  MOR-1
      (CON'T)

                

              	
                
                  x

                

              	 
      
	
                
                  Copies of bank
    statements

                

              	 
      	 
      	 
      
	
                
                  Cash disbursements
      journals

                

              	 
      	 
      	 
      
	
                
                  Statement of
    Operations

                

              	
                
                  MOR-2

                

              	
                x

              	 
      
	
                
                  Balance Sheet

                

              	
                
                  MOR-3

                

              	
                
                  x

                

              	 
      
	
                
                  Status of Post-petition Taxes

                

              	
                
                  MOR-4

                

              	
                
                  x

                

              	 
      
	
                
                  Copies of IRS Form 6123 or payment
      receipt

                

              	
                 
      

              	 
      	 
      
	
                
                  Copies of tax returns filed during reporting
      period

                

              	 
      	 
      	 
      
	
                
                  Summary of Unpaid Post-petition
      Debts

                

              	
                
                  MOR-4

                

              	
                
                  x

                

              	 
      
	
                
                  Listing of Aged Accounts Payable
      

                

              	
                
                   

                

              	
                
                   

                

              	 
      
	Accounts
      Receivable Reconciliation and Aging	MOR-5	
                x

              	 
	
                
                  Taxes Reconciliation and
      Aging

                

              	
                
                  MOR-5

                

              	
                
                  x

                

              	 
      
	
                
                  Payments to Insiders and
      Professional

                

              	
                
                  MOR-6

                

              	x	 
      
	
                
                  Post Petition Status of Secured Notes, Leases
      Payable

                

              	
                
                  MOR-6

                

              	
                
                  x

                

              	 
      
	
                
                  Debtor Questionnaire

                

              	
                
                  MOR-7

                

              	
                
                  x

                

              	 
      


      

      
        


      

      
        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.

      

      
        


      

      
        	
                Signature of Debtor

              	
                /s/ Raymond J. Smith

              	 
      	
                Date 8/19/08

              
	 
      	 
      	 
      	 
      
	
                Signature of Authorized
      Individual*

              	
                /s/ Raymond J. Smith

              	 
      	
                Date 8/19/08

              
	 
      	 
      	 
      	 
      
	
                Printed Name of Authorized
      Individual

              	 
      	 
      	
                Date

              
	
                Raymond
      J. Smith

              	 
      	 
      	 
      


      

      
        


      

      
        *
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.