ex10_18.htm


     

      
        

      

      Exhibit
10.18

       

      
        	
                In re

              	 	
                CROCHET & BOREL SERVICES,
    INC.

              	 
      	
                Case No.

              	 	
                08-10290
      (BLS)

              
	 
      	 	
                Debtor

              	 
      	
                Reporting
      Period:

              	 	
                June 1 through
      June 30

              


      

       

      STATUS
OF POST-PETITION TAXES

       

      The
beginning tax liability should be the ending liability from the prior month or,
if this is the first report, the amount should be zero.

      Attach
photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of
federal payroll taxes.

      Attach
photocopies of any tax returns filed during the reporting period.

       

      
        	
                Federal

              	 	
                Beginning
      Tax

              	 	
                Amount
      Withheld and/or Accrued

              	 	
                Amount
      Paid

              	 	
                Date
      Paid

              	 	
                Check
      # or EFT

              	 	
                Ending
      Tax

              
	
                Withholding

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                FICA-Employee

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                FICA-Employer

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                Unemployment

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                Income

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                Other:_____________

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                 Total
      Federal Taxes

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                State
      and Local

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                Withholding

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                Sales

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                Excise

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                Unemployment

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                Real
      Property

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                Personal
      Property

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                Other:_____________

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                 Total State
      and Local 

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                 
      

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                Total
      Taxes

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      


      

      


      SUMMARY
OF UNPAID POST-PETITION DEBTS

       

      Attach
aged listing of accounts payable.

      Number
of Dys Past Due

      
        	 
      	 	
                Current

              	 	 	 	
                0-30

              	 	 	 	
                31-60

              	 	 	 	
                61-90

              	 	 	
                Over
      91

              	 	 	
                Total

              	 
	
                Accounts
      Payable

              	 	 	 	 	$	1,209	 	 	$	968	 	 	$	210	 	 	$	654	 	 	$	3,041	 
	
                Wages
      Payable

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	
                -­

              	 
	
                Taxes
      Payable

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	
                -­

              	 
	
                Rent/Leases-Building

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	
                -­

              	 
	
                Rent/Leases-Equipment

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	
                -­

              	 
	
                Secured
      Debt/Adequate Protection Payments

              	 	$	10,107	 	 	 	10,107	 	 	 	10,107	 	 	 	6,950	 	 	 	 	 	 	 	37,271	 
	
                Professional
      Fees

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	
                -­

              	 
	
                Amounts
      Due to Insiders

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	
                -­

              	 
	
                Other:______________

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	
                -­

              	 
	
                Other:______________

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	
                -­

              	 
	
                Total
      Post-petition Debts

              	 	$	10,107	 	 	$	11,316	 	 	$	11,075	 	 	$	7,160	 	 	$	654	 	 	$	40,312	 


      

      


      Explain
how and when the Debtor intends to pay any past due post-petition
debts.

      
        	
                Debtor
      will make payment to attorneys upon their approval as Ordinary Course
      Professionals

              
	 
      
	
                Interest
      on Texas State Bank note will be paid upon approval from the
      Court