ex10_2.htm


    
      

    

    Exhibit
10.2

     

    
      	
              
                In re

              

            	 	
              
                CHARYS
      HOLDING COMPANY, INC

              

            	 	
              Case No.

            	
              
                 

              

            	
              
                08-10289
      (BLS)

              

            
	 
      	 	
              
                Debtor

              

            	 	
              Reporting Period:

            	
               

            	
              
                June
      1 through 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
      TYPE

              

            	 	
              
                OPERATING

              

            	 	 	
              
                PAYROLL

              

            	 	 	
              
                TAX

              

            	 	 	
              
                OTHER

              

            	 	 	
              
                CURRENT
      MONTH

              

              
                ACTUAL
      (TOTAL OF

              

              
                ALL
      ACCOUNTS)

              

            	 
	
              
                ACCOUNT
      NUMBER (LAST 4 DIGITS)

              

            	 	
              
                2061

              

            	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              
                CASH
      BEGINNING OF MONTH

              

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

              

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              
                CASH
      SALES

              

            	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
              
                ACCOUNTS
      RECEIVABLE - PREPETITION

              

            	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
              
                ACCOUNTS
      RECEIVABLE - POSTPETITION

              

            	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
              
                LOANS
      AND ADVANCES SALE OF ASSETS

              

            	 	 	 	 	 	 	--	 	 	 	--	 	 	 	--	 	 	 	--	 
	
              
                OTHER
      (Attach
      List)

              

            	 	 	743	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	743	 
	
              
                TRANSFERS
      (From
      Subsidiaries)

              

            	 	 	300,495	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	300,495	 
	
              
                TOTAL
      RECEIPTS

              

            	 	 	301,238	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	301,238	 
	
              
                DISBURSEMENTS

              

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              
                NET
      PAYROLL

              

            	 	 	(74,682	)	 	 	 	 	 	 	-	 	 	 	-	 	 	 	(74,682	)
	
              
                PAYROLL
      TAXES

              

            	 	 	(33,848	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(33,848	)
	
              
                EMPLOYEE
      BENEFITS

              

            	 	 	(6,721	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(6,721	)
	
              
                TRAVEL
      EXPENSES

              

            	 	 	(9,448	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(9,448	)
	
              
                SALES,
      USE, & OTHER TAXES

              

            	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
              
                INVENTORY
      PURCHASES

              

            	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
              
                SECURED/
      RENTAL/ LEASES

              

            	 	 	(18,336	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(18,336	)
	
              
                INSURANCE

              

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

              

            	 	 	(10,832	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(10,832	)
	
              
                TEMPORARY
      SERVICES

              

            	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
              
                CONSULTING
      FEES

              

            	 	 	(39,849	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(39,849	)
	
              
                DIRECTOR
      FEES & EXPENSES

              

            	 	 	(24,042	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(24,042	)
	
              
                OWNER
      DRAW

              

            	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
              
                TRANSFERS
      (To/For
      Subsidiaries)

              

            	 	 	(2,807	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(2,807	)
	
              
                PROFESSIONAL
      FEES

              

            	 	 	(53,260	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(53,260	)
	
              
                U.S.
      TRUSTEE QUARTERLY FEES

              

            	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
              
                COURT
      COSTS

              

            	 	 	 	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	-	 
	
              
                TOTAL
      DISBURSEMENTS

              

            	 	 	(298,668	)	 	 	-	 	 	 	-	 	 	 	-	 	 	 	(298,668	)
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              
                NET
      CASH FLOW

              

            	 	 	2,570	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	2,570	 
	
              
                (RECEIPTS
      LESS DISBURSEMENTS)

              

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              
                CASH
      – END OF MONTH

              

            	 	$	6,450	 	 	$	-	 	 	$	-	 	 	$	-	 	 	$	6,450	 


    

    
      *
COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY
ESTATE

    

     

    
      	
              
                Cash
      Receipts and Disbursements - Information Supporting above
      Amounts:

              

            	 	 	 
	
              
                OTHER
      RECEIPTS:

              

            	 	 	 
	
              
                Insurance
      refund

              

            	 	$	743	 
	 
      	 	 	-	 
	
              
                TOTAL
      OTHER RECEIPTS

              

            	 	$	743	 
	 
      	 	 	 	 
	
              
                TRANSFERS
      IN FROM SUBSIDIARIES:

              

            	 	 	 	 
	
              
                Mitchell
      Site Acquisition, Inc.

              

            	 	$	100,000	 
	
              
                Viasys

              

            	 	$	35,000	 
	
              
                Cotton
      Telecom

              

            	 	$	9,000	 
	
              
                Contemporary
      Constructors, Inc.

              

            	 	$	6,495	 
	
              
                LFC,
      Inc

              

            	 	 	110,000	 
	
              
                Ayin
      Tower Management

              

            	 	 	40,000	 
	
              
                TOTAL
      TRANSFERS IN

              

            	 	$	300,495	 
	 
      	 	 	 	 
	
              
                TRANSFERS
      OUT TO/FOR THE BENEFIT OF SUBSIDIARIES

              

            	 	 	 	 
	
              
                Contemporary
      Constructors, Inc.

              

            	 	 	2,807	 
	 
      	 	 	-	 
	
              
                TOTAL
      TRANSFERS OUT

              

            	 	$	2,807	 


    

    
      


       

      THE
FOLLOWING SECTION MUST BE COMPLETED

    

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

    

     

    
      	
              
                TOTAL
      DISBURSEMENTS

              

            	 	$	298,668	 
	
              
                LESS:
      TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS

              

            	 	 	-