ex10_13.htm


    
      

    

    Exhibit
10.13

     

    
      	
              In re

            	 	
              CROCHET & BOREL SERVICES,
    INC.

            	 
      	
              Case No.

            	 	
              08-10290
      (BLS)

            
	 
      	 	
              Debtor

            	 
      	
              Reporting
      Period:

            	 	
              June 1 through
      June 30

            


    

    


    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 NUMBER (LAST
      4)

            	 	
              OPER

            	 	 	
              PAYROLL

            	 	 	
              TAX

            	 	 	
              OTHER

            	 	 	
              CURRENT MONTH ACTUAL (TOTAL OF
      ALL ACCOUNTS)

            	 
	
              CASH BEGINNING OF
      MONTH

            	 	$	119,688	 	 	 	 	 	 	 	 	$	-	 	 	$	119,688	 
	
              RECEIPTS

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              CASH SALES 

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              ACCOUNTS RECEIVABLE
      -PREPETITION

            	 	 	150	 	 	 	 	 	 	 	 	 	 	 	 	 	150	 
	
              ACCOUNTS RECEIVABLE
      -POSTPETITION

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              LOANS AND ADVANCES 

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              SALE OF ASSETS 

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              OTHER (ATTACH
      LIST)

            	 	 	-	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
              TRANSFERS (FROM DIP
      ACCTS)

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	
              ­

            	 
	
              TOTAL
    RECEIPTS

            	 	 	150	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	150	 
	
              DISBURSEMENTS

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              NET PAYROLL 

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              PAYROLL
    TAXES

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              SALES, USE, & OTHER
      TAXES

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              INVENTORY
      PURCHASES

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              SECURED/ RENTAL/
      LEASES

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	
              ­

            	 
	
              INSURANCE

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              ADMINISTRATIVE

            	 	 	269	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	269	 
	
              SELLING

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              OTHER (ATTACH
      LIST)

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	
              ­

            	 
	
              OWNER DRAW
*

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              TRANSFERS
      (TO DIP
      ACCTS)

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	
              ­

            	 
	
              PROFESSIONAL
      FEES

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              U.S. TRUSTEE QUARTERLY FEES
      

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              COURT COSTS

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              TOTAL
      DISBURSEMENTS

            	 	 	269	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	269	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS)
      

            	 	 	(119	)	 	 	 	 	 	 	 	 	 	 	-	 	 	 	(119	)
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              CASH – END OF
    MONTH

            	 	$	119,569	 	 	$	-	 	 	$	 -	 	 	$	-	 	 	$	119,569	 


    

    *
COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY
ESTATE

     

    
      	
              Cash Receipts and
      Disbursements - Information Supporting above
    Amounts:

            	 	 	 
	
              OTHER
      RECEIPTS:

            	 	 	 
	
              Franchise Tax
      Refund

            	 	$	-	 
	
              Funds for Related
      Party

            	 	$	-	 
	
              Other Misc receipts
      ­

            	 	 	-	 
	 
      	 	 	 	 
	
              TOTAL OTHER
      RECEIPTS

            	 	$	-	 


    

    


    ­
­

    THE
FOLLOWING SECTION MUST BE COMPLETED

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

     

    
      	
              TOTAL
      DISBURSEMENTS

            	 	$	269	 
	
              LESS: TRANSFERS TO OTHER DEBTOR
      IN

            	 	 	-	 
	
              PLUS: ESTATE DISBURSEMENTS MADE BY
      

            	 	 	 	 
	
              TOTAL DISBURSEMENTS FOR
      CALCULATING U.S. 

            	 	$	269