UNITED STATES BANKRUPTCY COURT |
MIDDLE DISTRICT OF FLORIDA |
JACKSONVILLE DIVISION |
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IN RE: |
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CASE NUMBER |
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3:16-bk-02237-JAF |
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DINOSAURS UNEARTHED CORP. |
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JUDGE |
JERRY A. FUNK |
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DEBTOR. |
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CHAPTER 11 |
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DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS) |
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FOR THE PERIOD |
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FROM |
July 1, 2019 |
TO |
July 31, 2019 |
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Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the |
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Guidelines established by the United States Trustee and FRBP 2015. |
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Attorney for Debtor's Signature |
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Debtor's Address |
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Attorney's Address |
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and Phone Number: |
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and Phone Number: |
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DINOSAURS UNEARTHED CORP. |
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NELSON MULLINS (Attn: Lee D. Windekind, III) |
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#110 - 11188 Featherstone Way |
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50 N. Laura Street, 41st Floor |
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Richmond, BC V6W 1K9 |
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Jacksonville, FL 32202 |
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+1 (604) 277-0707 |
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+1 (904) 665-3600 |
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Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously |
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provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 20th day |
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of the following month. |
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For assistance in preparing the Monthly Operating Report, refer to the following resources on the |
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United States Trustee Program Website, http://www.usdoj.gov/ust/r21/reg_info.htm |
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1) Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report |
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2) Initial Filing Requirements |
3) Frequently Asked Questions (FAQs) http://www.usdoj.gov/ust/ |
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SCHEDULE OF RECEIPTS AND DISBURSEMENTS |
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FOR THE PERIOD BEGINNING |
1-Jul-19 |
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AND ENDING |
31-Jul-19 |
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Name of Debtor: |
DINOSAURS UNEARTHED CORP. |
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Case Number |
3:16-bk-02237-JAF |
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Date of Petition: |
14-Jun-16 |
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Current month |
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Cumulative |
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Petition to date |
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1. Funds at beginning of period per bank |
$ 22,687.33 |
( a ) |
$ 38,233.47 |
( b ) |
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2. Receipts: |
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A. Cash sales |
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Minus: Cash refunds |
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Net cash sales |
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B. Accounts receivable |
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5,186,069.81 |
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C. Other receipts (see MOR-2) |
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1,150,890.37 |
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Note: invoice & receipts at the same time |
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& fund transfer between bank accounts |
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3. Total receipts (lines 2A+2B+2C) |
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6,336,960.18 |
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4. Total funds available for operations (line 1+line 3) |
22,687.33 |
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6,375,193.65 |
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5. Disbursements |
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A. Advertising |
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- |
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B. Bank charges |
(2.50) |
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(2,282.25) |
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C. Contract labour |
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- |
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D. Fixed asset payments (not incl in "N") |
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- |
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E. Insurance |
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- |
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F. Inventory payments |
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- |
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G. Leases |
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- |
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H. Manufacturing supplies |
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- |
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I. Office supplies |
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- |
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J. Payroll - net (see attachment 4B) |
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- |
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K. Professional fees (Accounting & legal) |
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- |
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L. Rent |
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- |
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M. Repairs & maintenance |
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- |
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N. Secured creditor payments (see attach 2) |
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- |
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O. Taxes paid - payroll (see attachment 4C) |
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- |
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P. Taxes paid - sales & use (see attach 4C) |
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- |
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Q. Taxes paid - Other (see attachment 4C) |
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- |
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R. Telephone |
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- |
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S. Travel & entertainment |
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- |
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T. U.S. Trustee Quarterly Fees |
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- |
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U. Utilities |
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- |
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V. Vehicle expenses (car rental) |
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- |
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W. Other operating expenses |
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(6,350,226.57) |
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6. Total Disbursements (sum of 5A thru W) |
(2.50) |
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(6,352,508.82) |
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7. Ending balance (line 4 minus line 6) per G/L |
$ 22,684.83 |
( c ) |
$ 22,684.83 |
( c ) |
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I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of |
my knowledge and belief. |
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This 21st day of August, 2019. |
Signature |
/s/ Jerome Henshall |
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(a)This number is carried forward from last month’s report. For the first report only, this number will be the |
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balance as of the petition date. |
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(b)This figure will not change from month to month. It is always the amount of funds on hand as of the date of |
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the petition. |
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(c)These two amounts will always be the same if form is completed correctly. |
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Note: Change from cash basis at Jun 30, 2017 to accrual basis at Jul 31, 2017 with outstanding items included |
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