Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main
CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period Ending _July 31, 2012__ CASH FLOW SUMMARY 1. Beginning Cash Balance
4. Net Cash Flow (Total Cash Receipts less
5 Ending Cash Balance (to Form 2-C) CASH BALANCE SUMMARY
Other Interest-bearing Account (11030-0401) US Bank, NA
TOTAL (must agree with Ending Cash Balance above)
(1) Accumulated beginning cash balance is the cash available at the commencement of the case. Current month beginning cash balance should equal the previous month's ending balance. (2) All cash balances should be the same.
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main
6/30/2012
CASH - DEPOSIT ACCOUNTS / US BANK CONTROLLED ACCOUNT
CASH - CHECKING ACCOUNTS / US BANK - PAYROLL
CASH - CHECKING ACCOUNTS / US BANK - EAST GRAND FORKS
CASH - CHECKING ACCOUNTS / US BANK - ONE CARD ACCOUNT
CASH - CHECKING ACCOUNTS / TCF - HEALTH PLAN
CASH - CHECKING ACCOUNTS / TCF - 125/129 PLAN
CASH - CHECKING ACCOUNTS / US BANK - WCS BOND ACCOUNT
7/31/2012
CASH - DEPOSIT ACCOUNTS / US BANK CONTROLLED ACCOUNT
CASH - CHECKING ACCOUNTS / US BANK - PAYROLL
CASH - CHECKING ACCOUNTS / US BANK - EAST GRAND FORKS
CASH - CHECKING ACCOUNTS / US BANK - ONE CARD ACCOUNT
CASH - CHECKING ACCOUNTS / TCF - HEALTH PLAN
CASH - CHECKING ACCOUNTS / TCF - 125/129 PLAN
CASH - CHECKING ACCOUNTS / US BANK - WCS BOND ACCOUNT
Cash Disbursements - Debt Service/Secured loan payments
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main
LYMAN DEVELOPMENT CO. CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period Ending _July 31, 2012__ CASH RECEIPTS DETAIL Account No: (attach additional sheets as necessary) Total Cash Receipts (1) Total for all accounts should agree with total cash receipts listed on Form 2-B, page 1
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main
comp dept minacct subacct source trandate Line
2b Total
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main
DEBTOR: LYMAN DEVELOPMENT CO. CASE NO: 11-45199 CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period Ending _July 31, 2012__ CASH DISBURSEMENTS DETAIL Account No: (attach additional sheets as necessary) Total Cash Disbursements (1) Total for all accounts should agree with total cash disbursements listed on Form 2-B, page 1
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main
comp dept minacct subacct source trandate Line
3a/3c Total 3e Total
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main
*** ACCOUNTS PAYABLE MONTH-END CHECK REGISTER *** 16 -- LYMAN DEVELOPMENT CO. CASH MONTH/YEAR '07/2012'
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ME_CKR_D.FRX - Called by ME_CKR_D.PRG - Report file name CHECK_DTL_REG_AP.PDF
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main
COMPARATIVE BALANCE SHEET For Period Ending _July 31, 2012__ SEE PAGES FOLLOWING ASSETS
Receivable from Officers, Employees, Affiliates
TOTAL ASSETS LIABILITIES
Post-petition Accounts Payable (from Form 2-E)
Post-petition Accrued Profesional Fees (from Form 2-E)
Post-petition Taxes Payable (from Form 2-E)
TOTAL LIABILITIES OWNERS' EQUITY TOTAL OWNERS' EQUITY TOTAL LIABILITIES AND OWNERS' EQUITY (1) Petition date values are taken from the Debtor's balance sheet as of the petition date or are the values listed on the Debtor's schedules.
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main Page 1LYMAN DEVELOPMENT CO. = B A L A N C E - S H E E T =
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CASH - DEPOSIT ACCOUNTS -- US BANK CONTROLLED ACCOUNT
CASH - CHECKING ACCOUNTS -- US BANK - EAST GRAND FORKS
LAND DEVELOPMENTS -- ROBERTS CREEK RESERVE (BELLE
BLNCCURR.FRX - Called by BLNCCURR.PRG - Report File Name MBL16000.PDF
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main Page 2LYMAN DEVELOPMENT CO. = B A L A N C E - S H E E T =
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NOTES PAYABLE - I/C -- LYMAN LUMBER COMPANY
ACCOUNTS PAYABLE - I/C -- INTER-COMPANY A/R - A/P
PAID IN CAPITAL - VOTING -- PAID IN CAPITAL
RETAINED EARNINGS - VOTING -- RETAINED EARNINGS - VOTING
BLNCCURR.FRX - Called by BLNCCURR.PRG - Report File Name MBL16000.PDF
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main
CASE NO: 11-45199 PROFIT AND LOSS STATEMENT For Period Ending _July 31, 2012__ SEE PAGES FOLLOWING Net Operating Revenue Gross Profit Operating Income (Loss) Net Income (Loss) Before Income Taxes
Federal and State Income Tax Expense (Benefit)
NET INCOME (LOSS) (1) Accumulated Totals include all revenue and expenses since the petition date.
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main
LYMAN DEVELOPMENT CO. CONSOLIDATED STATEMENT OF INCOME AUGUST 5, 2011 -- JULY 31, 2012
PRFTCURR.FRX - Called by PRFTCURR.PRG - Report File Name MPL16000.PDF
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main
DEBTOR: LYMAN DEVELOPMENT CO. SUPPORTING SCHEDULES For Period Ending _July 31, 2012__ POST PETITION TAXES PAYABLE SCHEDULE Beginning Balance (1) (1) For first report, Beginning Balance will be $0; thereafter, Beginning Balance will be Ending Balance from prior report. INSURANCE SCHEDULE Amount of Expiration Coverage
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main
DEBTOR: LYMAN DEVELOPMENT CO. SUPPORTING SCHEDULES For Period Ending _July 31, 2012__ ACCOUNTS RECEIVABLE AND POST PETITION PAYABLE AGING Accounts Post Petition Receivable Accounts Payable SEE PAGES FOLLOWING IF APPLICABLE Total Post Petition Pre Petition Amounts Net Accounts Receivable (to Form 2-C) Total Post Petition Accounts Payable * Attach a detail listing of accounts receivable and post-petition accounts payable SCHEDULE OF PAYMENTS TO ATTORNEYS AND OTHER PROFESSIONALS Month-end Retainer Month-end Court Approval Balance Due * *Balance due to include fees and expenses incurred but not yet paid. SCHEDULE OF PAYMENTS AND TRANSFERS TO PRINCIPALS/EXECUTIVES** See pages following - if applicable **List payments and transfers of any kind and in any form made to or for the benefit of any proprietor, owner, partner, shareholder, officer or director.
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main
QUARTERLY FEE SUMMARY * For Period Ending _July 31, 2012__ Quarterly Disbursements ** Check No. FEE SCHEDULE
This summary is to reflect the current calendar year's information cumulative to the end of the reporting period
** Should agree with line 3, Form 2-B. Disbursements are net of transfers to other debtor in possession bank accounts
Failure to pay the quarterly fee is cause for conversion or dismissal of the chapter 11 case. [11 U.S.C. Sec. 1112(b)(10)]
Case 11-45190 Doc 601 Filed 08/21/12 Entered 08/21/12 15:24:12 Desc Main
CASE NO: 11-45199 NARRATIVE For Period Ending _July 31, 2012__ Please provide a brief description of any significant business and legal actions taken by the debtor, its creditors, or the court during the reporting period, any unusual or non-recurring accounting transactions that are reported in the financial statements, and any significant changes in the financial condition of the debtor which have occurred subsequent to the report date.
The Estate had the following asset sale transactions in July: 1) Lyman Development sold the Lost Creek Outlot 2) ABC Kithens closed the sale of the Kitchens facility 3) Lyman Wisconsin sold the Shorewood Lot
2012-07 - US Bank Accounts Payable Account
2012-07 - US Bank Controlled Deposit Account
2012-07 - US Bank Operating Account - recon
2012-07 - US Bank Operating Account - CLOSED 2012-07-25
2012-07 - TCF CCC Health Plan - recon
2012-07 - TCF Flex Account - recon
2012-07 - TCF LLC Health Plan - recon
2012-07 - US Bank Accounts Payable Account - recon
2012-07 - US Bank Controlled Deposit Account - recon
DAY CAMP REGISTRATION FORM 2012 General Information Camper Details First Name: _________________________________ Last Name: _________________________________ Address: _________________________________________________________________________________ City: ______________________________________ Postal Code: ___________________ Home Phone: (_______) ________- _____________ Age: (at
SAFETY DATA SHEET _____________________________________________________________________________ 1. IDENTIFICATION OF THE SUBSTANCE/PREPARATION AND OF THE COMPANY/UNDERTAKING Product Name: Gallic Acid Monohydrate Catalog Number: 73801 SDS Number: M00253 Chemical Name: 3,4,5-Trihydroxybenzoic Acid Monohydrate Chemical Formula: C7H6O5 · H2O Chemical Family: