Debtor Name __________________________________________________________________ 

United States Bankruptcy Court for the: _______ District of ________ 

Case number: _________________________ 

Fill in this information to identify the case: 

 Check if this is an

amended filing

Official Form 425C 

Monthly Operating Report for Small Business Under Chapter 11 

Month: ___________ Date report filed: ___________ 

MM / DD / YYYY 

Line of business: ________________________ NAISC code: ___________

In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury 

that I have examined the following small business monthly operating report and the accompanying 

attachments and, to the best of my knowledge, these documents are true, correct, and complete. 

Responsible party: ____________________________________________ 

Original signature of responsible party ____________________________________________ 

Printed name of responsible party ____________________________________________

1. Questionnaire

Answer all questions on behalf of the debtor for the period covered by this report, unless otherwise indicated. 

Yes No N/A 

If you answer No to any of the questions in lines 1-9, attach an explanation and label it Exhibit A. 

1. Did the business operate during the entire reporting period?

2. Do you plan to continue to operate the business next month?

3. Have you paid all of your bills on time?

4. Did you pay your employees on time?

5. Have you deposited all the receipts for your business into debtor in possession (DIP) accounts?

6. Have you timely filed your tax returns and paid all of your taxes?

7. Have you timely filed all other required government filings?

8. Are you current on your quarterly fee payments to the U.S. Trustee or Bankruptcy Administrator?

9. Have you timely paid all of your insurance premiums?

If you answer Yes to any of the questions in lines 10-18, attach an explanation and label it Exhibit B.

10. Do you have any bank accounts open other than the DIP accounts?

11. Have you sold any assets other than inventory?

12. Have you sold or transferred any assets or provided services to anyone related to the DIP in any way?

13. Did any insurance company cancel your policy?

14. Did you have any unusual or significant unanticipated expenses?

15. Have you borrowed money from anyone or has anyone made any payments on your behalf?

16. Has anyone made an investment in your business?

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Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 1 

12/17 

 Frederick Lee Press Plumbing, LLC Northern District of Texas 23-32662 January 2024 Plumbing Nathan Smith Nathan Smith

02/20/2024

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Debtor Name _______________________________________________________ Case number_____________________________________ 

17. Have you paid any bills you owed before you filed bankruptcy?	   

18. Have you allowed any checks to clear the bank that were issued before you filed bankruptcy?   

2. Summary of Cash Activity for All Accounts 

19. Total opening balance of all accounts 

$ __________ This amount must equal what you reported as the cash on hand at the end of the month in the previous 

month. If this is your first report, report the total cash on hand as of the date of the filing of this case.
 

20. Total cash receipts 

Attach a listing of all cash received for the month and label it Exhibit C. Include all 

cash received even if you have not deposited it at the bank, collections on
 

receivables, credit card deposits, cash received from other parties, or loans, gifts, or 

payments made by other parties on your behalf. Do not attach bank statements in 

lieu of Exhibit C. 

Report the total from Exhibit C $ __________ here. 

21. Total cash disbursements 

Attach a listing of all payments you made in the month and label it Exhibit D. List the 

date paid, payee, purpose, and amount. Include all cash payments, debit card 

transactions, checks issued even if they have not cleared the bank, outstanding 

checks issued before the bankruptcy was filed that were allowed to clear this month, 

and payments made by other parties on your behalf. Do not attach bank statements 

in lieu of Exhibit D. - $ __________
 

Report the total from Exhibit D here.
 

22. Net cash flow 

+ $ __________ Subtract line 21 from line 20 and report the result here. 

This amount may be different from what you may have calculated as net profit. 

23. Cash on hand at the end of the month 

Add line 22 + line 19. Report the result here. 

= $ __________ Report this figure as the cash on hand at the beginning of the month on your next operating report. 

This amount may not match your bank account balance because you may have outstanding checks that 

have not cleared the bank or deposits in transit.
 

3. Unpaid Bills 

Attach a list of all debts (including taxes) which you have incurred since the date you filed bankruptcy but
 

have not paid. Label it Exhibit E. Include the date the debt was incurred, who is owed the money, the 

purpose of the debt, and when the debt is due. Report the total from Exhibit E here.
 

24. Total payables	 $ ____________ 

(Exhibit E) 

Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 2 

23-32662 161416

346,648.82

308,762.68

37,886.14

199,302.14

0.00

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Debtor Name _______________________________________________________ Case number_____________________________________ 

4. Money Owed to You

Attach a list of all amounts owed to you by your customers for work you have done or merchandise you 

have sold. Include amounts owed to you both before, and after you filed bankruptcy. Label it Exhibit F. 

Identify who owes you money, how much is owed, and when payment is due. Report the total from 

Exhibit F here. 

25. Total receivables $ ____________ 

(Exhibit F) 

5. Employees

 ____________ 26. What was the number of employees when the case was filed?

 ____________ 27. What is the number of employees as of the date of this monthly report?

6. Professional Fees

28. How much have you paid this month in professional fees related to this bankruptcy case? $ __5000.00__ 

29. How much have you paid in professional fees related to this bankruptcy case since the case was filed? $ 

_10,000.00________

30. How much have you paid this month in other professional fees? ___ $ ____________ 

31. How much have you paid in total other professional fees since filing the case? $ ____________ 

7. Projections

Compare your actual cash receipts and disbursements to what you projected in the previous month. 

Projected figures in the first month should match those provided at the initial debtor interview, if any.
 

Column A Column B Column C 

Projected – Actual = Difference 

32. Cash receipts

33. Cash disbursements

34. Net cash flow

Copy lines 35-37 from 

the previous month’s 

report. 

$ ____________ 

$ ____________ 

$ ____________ 

– 

– 

– 

Copy lines 20-22 of 

this report. 

$ ____________ 

$ ____________ 

$ ____________ 

= 

= 

= 

Subtract Column B 

from Column A. 

$ -____________ 

$ ____________ 

$ ____________ 

35. Total projected cash receipts for the next month:

36. Total projected cash disbursements for the next month:

37. Total projected net cash flow for the next month:

 $ ____________ 

- $ ____________

= $ ____________

Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 3 

23-32662 325000 240000 85000

861,367.99

18

18

0.00

0.00

346,648.82 21,648.82

308,762.68 -68,762.68

37,886.14 47,113.86

375,000

300,000

75,000

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Debtor Name _______________________________________________________ Case number_____________________________________ 

8. Additional Information

If available, check the box to the left and attach copies of the following documents. 

 38. Bank statements for each open account (redact all but the last 4 digits of account numbers).

 39. Bank reconciliation reports for each account.

 40. Financial reports such as an income statement (profit & loss) and/or balance sheet.

 41. Budget, projection, or forecast reports.

 42. Project, job costing, or work-in-progress reports.

Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 4 

23-32662 Print Save As... Reset

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