ex10_2.htm


    
      

    

    Exhibit
10.2

     

    
      
        	
                In
      re

              	
                CHARYS HOLDING COMPANY, INC

              	 
      	
                Case
      No.     

              	
                08-10289 (BLS)

              	 
	 
      	
                Debtor

              	 
      	
                Reporting
      Period:     

              	
                May 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 disbursements 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. [See MOR-1
(CON’T)]

      

      


      
        	 
      	 	 	 	 	
                
                  BANK
      ACCOUNTS

                

              	 	 	 	 	 	 	 
	
                
                  ACCOUNT
      TYPE

                

              	 	
                
                  OPERATING

                

              	 	 	
                
                  PAYROLL

                

              	 	 	
                
                  TAX

                

              	 	 	
                
                  OTHER

                

              	 	 	
                
                  CURRENT
      MONTH

                

                
                  ACTUAL
      (TOTAL OF

                

                
                  ALL
      ACCOUNTS)

                

              	 
	
                
                  ACCOUNT
      NUMBER (LAST 4 DIGITS)

                

              	 	
                
                  2061

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  CASH
      BEGINNING OF MONTH

                

              	 	$	80,522	 	 	$	-	 	 	$	-	 	 	$	-	 	 	$	80,522	 
	
                
                  RECEIPTS

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  CASH
      SALES

                

              	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                
                  ACCOUNTS
      RECEIVABLE - PREPETITION

                

              	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                
                  ACCOUNTS
      RECEIVABLE - POSTPETITION

                

              	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                
                  LOANS
      AND ADVANCES

                

              	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                
                  SALE
      OF ASSETS

                

              	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                
                  OTHER
      (Attach List)

                

              	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                
                  TRANSFERS
      (From Subsidiaries)

                

              	 	 	265,000	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	265,000	 
	
                
                  TOTAL
      RECEIPTS

                

              	 	 	265,000	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	265,000	 
	
                
                  DISBURSEMENTS

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  NET
      PAYROLL

                

              	 	 	(110,932	)	 	 	 	 	 	 	-	 	 	 	-	 	 	 	(110,932	)
	
                
                  PAYROLL
      TAXES

                

              	 	 	(4,343	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(4,343	)
	
                
                  EMPLOYEE
      BENEFITS

                

              	 	 	(464	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(464	)
	
                
                  TRAVEL
      EXPENSES

                

              	 	 	(17,172	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(17,172	)
	
                
                  SALES,
      USE, & OTHER TAXES

                

              	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                
                  INVENTORY
      PURCHASES

                

              	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                
                  SECURED/
      RENTAL/ LEASES

                

              	 	 	(14,606	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(14,606	)
	
                
                  INSURANCE

                

              	 	 	(24,843	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(24,843	)
	
                
                  ADMINISTRATIVE

                

              	 	 	(8,677	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(8,677	)
	
                
                  TEMPORARY
      SERVICES

                

              	 	 	(33,766	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(33,766	)
	
                
                  CONSULTING
      FEES

                

              	 	 	(35,177	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(35,177	)
	
                
                  DIRECTOR
      FEES & EXPENSES

                

              	 	 	(51,685	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(51,685	)
	
                
                  OWNER
      DRAW

                

              	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                
                  TRANSFERS
      (To/For Subsidiaries)

                

              	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                
                  PROFESSIONAL
      FEES

                

              	 	 	(39,977	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(39,977	)
	
                
                  U.S.
      TRUSTEE QUARTERLY FEES

                

              	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                
                  COURT
      COSTS

                

              	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
                
                  TOTAL
      DISBURSEMENTS

                

              	 	 	(341,642	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(341,642	)
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  NET
      CASH FLOW

                

              	 	 	(76,642	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(76,642	)
	
                
                  (RECEIPTS
      LESS DISBURSEMENTS)

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  CASH
      – END OF MONTH

                

              	 	$	3,880	 	 	$	-	 	 	$	-	 	 	$	-	 	 	$	3,880	 


      

      
        *
COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY
ESTATE

      

      


      
        	
                Cash Receipts and
      Disbursements - Information Supporting above
    Amounts:

              	 	 	 
	
                OTHER
      RECEIPTS:

              	 	 	 
	
                Tax
      Return from IRS

              	 	$	-	 
	
                Checks
      Outstanding Cancelled at Filing Date

              	 	$	-	 
	
                TOTAL
      OTHER RECEIPTS

              	 	$	-	 
	 
      	 	 	 	 
	
                TRANSFERS IN FROM
      SUBSIDIARIES:

              	 	 	 	 
	
                Mitchell
      Site Acquisition, Inc.

              	 	$	100,000	 
	
                Viasys

              	 	$	20,000	 
	
                LFC,
      Inc

              	 	$	60,000	 
	
                Ayin
      Tower Management

              	 	$	85,000	 
	
                TOTAL
      TRANSFERS IN

              	 	$	265,000	 
	 
      	 	 	 	 
	
                TRANSFERS OUT TO/FOR
      THE BENEFIT OF SUBSIDIARIES:

              	 	 	 	 
	 
      	 	 	-	 
	 
      	 	 	-	 
	
                TOTAL
      TRANSFERS OUT

              	 	$	-	 


      

      


      
        THE
FOLLOWING SECTION MUST BE COMPLETED

      

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

      

      
        	
                
                  TOTAL
      DISBURSEMENTS

                

              	 	$	341,642	 
	
                
                  LESS:
      TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS

                

              	 	 	-	 
	
                
                  PLUS:
      ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow
      accounts)

                

              	 	 	-