ex10_12.htm


    
      

    

    
      Exhibit 10.12

       

      UNITED STATES BANKRUPTCY
COURT

    

    
      _____________. DISTRICT OF
DELAWARE

    

    
      


    

    
      	In
      re	 	
              CROCHET & BOREL SERVICES,
      INC.

            	 	
              Case No.

            	 	
              08-10290
      (BLS)

            
	 	 	 
      	 	
              Reporting
      Period:

            	 	
              June 1
      through
      June 30

            
	 	 	 
      	 	 
      	 	 
      
	 	 	 
      	 	
              Federal Tax
      I.D. #

            	 	
              76-0486425

            


    

    
      


    

    
      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 7/18/08

              

            
	 	 	 	 
	
              
                Signature of Authorized
      Individual*  

              

            	
              /s/Raymond J. Smith

            	 
      	
              
                Date 7/18/08

              

            
	 	 	 	 
	
              
                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.