Document:

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
      Courtex10_19.htm

    
      

    

    Exhibit
10.19

     

    
      	
              In re

            	 	
              CROCHET & BOREL SERVICES,
    INC.

            	 
      	
              Case No.

            	 	
              08-10290
      (BLS)

            
	 
      	 	
              Debtor

            	 
      	
              Reporting
      Period:

            	 	
              June 1 through
      June 30

            

    

     

    
      ACCOUNTS
RECEIVABLE RECONCILIATION AND AGING

       

      
        	
                Accounts
      Receivable Reconciliation

              	 	
                Amount

              	 
	
                Total
      Accounts Receivable at the beginning of the reporting
    period

              	 	 	28,495,893	 
	
                Plus:
      Amounts billed during the period

              	 	 	-	 
	
                Less:
      Amounts collected during the period

              	 	 	-	 
	
                Total
      Accounts Receivable at the end of the reporting period

              	 	 	28,495,893	 

      

       

       

      
        	
                Accounts
      Receivable Aging

              	 	
                0-30
      Days

              	 	 	
                31-60
      Days

              	 	 	
                61-90
      Days

              	 	 	
                91+
      Days

              	 	 	
                Total

              	 
	
                0 -
      30 days old

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                31
      - 60 days old

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                61
      - 90 days old

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                91+
      days old

              	 	 	 	 	 	 	 	 	 	 	 	28,495,893	 	 	 	28,495,893	 
	
                Total
      Accounts Receivable

              	 	 	-	 	 	 	-	 	 	 	-	 	 	 	28,495,893	 	 	 	28,495,893	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                Less:
      Bad Debts (Amount considered uncollectible)

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	(12,311,618	)	 	 	(12,311,618	)
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                Net
      Accounts Receivable

              	 	 	 	 	 	 	-	 	 	 	-	 	 	 	16,184,275	 	 	 	16,184,275	 

      

       

       

      TAXES
RECONCILIATION AND AGING

       

      
        	
                Taxes
      Payable

              	 	
                0-30
      Days

              	 	
                31-60
      Days

              	 	
                61-90
      Days

              	 	
                91+
      Days

              	 	
                Total

              
	
                0 -
      30 days old

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                31
      - 60 days old

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                61
      - 90 days old

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                91+
      days old

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                Total
      Taxes Payable

              	 	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                Total
      Accounts Payable

              	 	
                2,212

              	 	
                968

              	 	
                210

              	 	
                654

              	 	
                4,044ex10_20.htm

    
      

    

    Exhibit
10.20

     

    
      	In
      re	 	
              CROCHET &
      BOREL SERVICES, INC.

            	 	
              Case No.

            	 	
              08-10290
      (BLS)

            
	 	 	 
      	 	
              Reporting
      Period:

            	 	
              June 1
      through
      June 30

            

    

     

    
      PAYMENTS
TO INSIDERS AND PROFESSIONALS

       

      Of the
total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1)
list the amount paid to insiders (as defined in Section 101(31) (A)-(F) of the
U.S. Bankruptcy Code) and to professionals. For payments to insiders, identify
the type of compensation paid (e.g.
Salary, Bonus, Commissions, Insurance, Housing Allowance, Travel, Car Allowance,
Etc.). Attach additional sheets if necessary.

       

      
        	
                INSIDERS

              
	
                NAME

              	 	
                TYPE
      OF PAYMENT

              	 	
                AMOUNT
      PAID

              	 	
                TOTAL
      PAID TO DATE

              
	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      
	
                TOTAL
      PAYMENTS TO INSIDERS

              	 	
                none

              	 	
                none

              

      

       

       

      
        	
                PROFESSIONALS

              
	
                NAME

              	 
      	
                DATE
      OF COURT ORDER AUTHORIZING PAYMENT

              	 	
                AMOUNT
      APPROVED

              	 	
                AMOUNT
      PAID

              	 	
                TOTAL
      PAID TO DATE

              	 	
                TOTAL
      INCURRED & UNPAID*

              
	 
      	 
      	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 
      	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 
      	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 
      	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 
      	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                TOTAL
      PAYMENTS TO PROFESSIONALS

              	 	
                None

              	 	
                None

              	 	
                None

              	 	
                None

              

      

      * INCLUDE
ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED

       

       

      POST-PETITION
STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION
PAYMENTS

       

      
        	
                NAME
      OF CREDITOR

              	 	
                

                  SCHEDULED
      MONTHLY PAYMENT DUE

                

              	 	 	
                AMOUNT
      PAID DURING MONTH

              	 	 	
                

                  TOTAL
      UNPAID POST­PETITION

                

              	 
	 
      	 	$	-	 	 	$	-	 	 	$	-	 
	
                Texas
      State Bank

              	 	 	10,107	 	 	 	-	 	 	 	37,271	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 
	
                TOTAL
      PAYMENTS

              	 	 	$	-	 	 	$	37,271

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00145-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00145-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00145-of-00352.parquet"}]]