Attached files
| file | filename |
|---|---|
| 8-K - DIGITAL SYSTEMS, INC 8-K - Digital Systems, Inc. | digital8k.htm |
Exhibit 99.1
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF KANSAS
KANSAS CITY DIVISION
| IN RE: | ) |
| ) Case No. 11-20140-11-rdb | |
| DIGITAL SYSTEMS, INC. | ) Chapter 11 |
| Debtor. | ) |
| ) |
DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)
FOR THE PERIOD
FROM March 1, 2011 TO March 31, 2011
Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the Guidelines established by the United States Trustee and FRBP 2015.
| /s/ Joanne B. Stutz | |
| Attorney for Debtor’s Signature | |
| Debtor's Address | Attorney's Address |
| and Phone Number: | and Phone Number: |
|
15621 W 87th Street, #355
Lenexa, KS 66219
|
7225 Renner Road, Suite 200
Shawnee, KS 66217
(913) 962-8700; (913) 962-8701 (FAX)
|
Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 21st day of the following month.
For assistance in preparing the Monthly Operating Report, refer to the following resources on the United States Trustee Program Website, http://www.justice.gov/ust/r20/index.htm.
|
1)
|
Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report
|
|
2)
|
Initial Filing Requirements
|
|
3)
|
Frequently Asked Questions (FAQs)http://www.usdoj.gov/ust/
|
MOR-1
SCHEDULE OF RECEIPTS AND DISBURSEMENT
FOR THE PERIOD BEGINNING March 1, 2011 and ending March 31, 2011
Name of Debtor: Digital Systems, Inc Case Number: 11-20140-11-rdb
Date of Petition: January 21, 2011
| CURRENT | CUMULATIVE | |||||||||||
| MONTH | PETITION TO DATE | |||||||||||
|
1. FUNDS AT BEGINNING OF PERIOD
|
$ | 47,232.39 |
(a)
|
$ | 24,201.83 |
(b)
|
||||||
|
2. RECEIPTS:
|
||||||||||||
|
A. Cash Sales
|
- | |||||||||||
|
Minus: Cash Refunds
|
- | |||||||||||
|
Net Cash Sales
|
- | |||||||||||
|
B. Accounts Receivable
|
- | 201,037.07 | ||||||||||
|
C. Other Receipts (See MOR-3)
|
609,127.53 | 740,788.85 | ||||||||||
|
(If you receive rental income,
|
- | |||||||||||
|
you must attach a rent roll.)
|
||||||||||||
|
3. TOTAL RECEIPTS (Lines 2A+2B+2C)
|
609,127.53 | 941,825.92 | ||||||||||
| 4. |
TOTAL FUNDS AVAILABLE FOR OPERATIONS (Line 1 + Line 3)
|
$ | 656,359.92 | $ | 966,027.75 | |||||||
|
5. DISBURSEMENTS
|
||||||||||||
|
A. Advertising
|
- | |||||||||||
|
B. Bank Charges
|
392.61 | 848.35 | ||||||||||
|
C. Contract Labor
|
8,270.00 | 35,434.85 | ||||||||||
|
D. Fixed Asset Payments (not incl. in “N”)
|
- | |||||||||||
|
E. Insurance
|
41,943.00 | |||||||||||
|
F. Inventory Payments (See Attach. 2)
|
- | |||||||||||
|
G. Leases
|
- | |||||||||||
|
H. Manufacturing Supplies
|
- | |||||||||||
|
I. Office Supplies
|
548.95 | |||||||||||
|
J. Payroll - Net (See Attachment 4B)
|
- | |||||||||||
|
K. Professional Fees (Accounting & Legal)
|
94,052.62 | 97,352.62 | ||||||||||
|
L. Rent
|
1,500.00 | 46,045.01 | ||||||||||
|
M. Repairs & Maintenance
|
- | |||||||||||
|
N. Secured Creditor Payments (See Attach. 2)
|
181,174.33 | |||||||||||
|
O. Taxes Paid - Payroll (See Attachment 4C)
|
- | |||||||||||
|
P. Taxes Paid - Sales & Use (See Attachment 4C)
|
- | |||||||||||
|
Q. Taxes Paid - Other (See Attachment 4C)
|
5,714.52 | 5,714.52 | ||||||||||
|
R. Telephone
|
1,697.34 | 4,855.67 | ||||||||||
|
S. Travel & Entertainment
|
- | |||||||||||
|
Y. U.S. Trustee Quarterly Fees
|
4,875.00 | 4,875.00 | ||||||||||
|
U. Utilities
|
75.38 | 1,725.47 | ||||||||||
|
V. Vehicle Expenses
|
- | |||||||||||
|
W. Other Operating Expenses (See MOR-3)
|
5,853.04 | 11,580.57 | ||||||||||
|
6. TOTAL DISBURSEMENTS (Sum of 5A thru W)
|
122,430.51 | 432,098.34 | ||||||||||
|
7. ENDING BALANCE (Line 4 Minus Line 6)
|
$ | 533,929.41 |
(c)
|
$ | 533,929.41 |
(c)
|
||||||
|
Sale of Ford Expedition
|
11,500.00 | |||
|
Asset Sale
|
593,777.53 | |||
|
Deposit from Bank
|
3,850.00 | |||
| 609,127.53 |
MOR-2
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.
| This 19th day of April, 2011. | s/ David C. Owen_________________ |
| By: David C. Owen, Chairman/CEO |
(a)This number is carried forward from last month’s report. For the first report only, this number will be the balance as of the petition date.
(b)This figure will not change from month to month. It is always the amount of funds on hand as of the date of the petition.
(c)These two amounts will always be the same if form is completed correctly.
MOR-3
MONTHLY SCHEDULE OF RECEIPTS AND DISBURSEMENTS (cont’d)
Detail of Other Receipts and Other Disbursements
OTHER RECEIPTS:
Describe Each Item of Other Receipt and List Amount of Receipt. Write totals on Page MOR-2, Line 2C.
| Cumulative | ||||
| Description | Current Month | Petition to Date | ||
| TOTAL OTHER RECEIPTS | ||||
“Other Receipts” includes Loans from Insiders and other sources (i.e. Officer/Owner, related parties directors, related corporations, etc.). Please describe below:
| Source | ||||||
| Loan Amount | of Funds | Purpose | Repayment Schedule | |||
| $131,657.9 0 | DIP Loan | March 2011 | ||||
OTHER DISBURSEMENTS:
Describe Each Item of Other Disbursement and List Amount of Disbursement. Write totals on Page MOR-2, Line 5W.
| Cumulative | ||||
| Description | Current Month | Petition to Date | ||
| TOTAL OTHER DISBURSEMENTS | ||||
NOTE: Attach a current Balance Sheet and Income (Profit & Loss) Statement.
MOR-4
ATTACHMENT 1
MONTHLY ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
| Name of Debtor: Digital Systems, Inc. | Case Number: 11-20140-11-rdb |
| Reporting Period beginning March 1, 2011 | Period ending March 31, 2011 |
ACCOUNTS RECEIVABLE AT PETITION DATE:
ACCOUNTS RECEIVABLE RECONCILIATION
(Include all accounts receivable, pre-petition and post-petition, including charge card sales which have not been received):
| Beginning of Month Balance | $ 375,496.73 (a) | ||
| PLUS: Current Month New Billings | |||
| MINUS: Collection During the Month | $ 19,862.74 (b) | ||
| PLUS/MINUS: Adjustments or Writeoffs | $ (177,817.00) * | ||
| End of Month Balance | $ 177,816.99 (c) |
*For any adjustments or Write-offs provide explanation and supporting documentation, if applicable:
Half of the Accounts Receivable were sold in the asset sale. The end of month balance reflects the Debtor’s remaining portion of the Accounts Receivable.
POST PETITION ACCOUNTS RECEIVABLE AGING
(Show the total for each aging category for all accounts receivable)
|
|
0-30 Days
|
31-60 Days
|
61-90 Days
|
Over 90 Days
|
Total
|
|
0 - 30
|
1 - 30
|
31 - 60
|
61 - 90
|
> 90
|
TOTAL
|
|||||
|
-
|
(4,112.58)
|
106,737.69
|
100,326.83
|
172,544.79
|
375,496.73 (c)
|
For any receivables in the “Over 90 Days” category, please provide the following:
Receivable
|
Customer
|
Date
|
Status (Collection efforts taken, estimate of collectibility,
write-off, disputed account, etc.)
|
(a)This number is carried forward from last month’s report. For the first report only, this number will be
the balance as of the petition date.
(b)This must equal the number reported in the “Current Month” column of Schedule of Receipts and
Disbursements (Page MOR-2, Line 2B).
(c)These two amounts must equal.
MOR-5
ATTACHMENT 2
MONTHLY ACCOUNTS PAYABLE AND SECURED PAYMENTS REPORT
| Name of Debtor: Digital Systems, Inc. | Case Number: 11-20140-11-rdb |
| Reporting Period beginning March 1, 2011 | Period ending March 31, 2011 |
In the space below list all invoices or bills incurred and not paid since the filing of the petition. Do not include amounts owed prior to filing the petition. In the alternative, a computer generated list of payables may be attached provided all information requested below is included.
POST-PETITION ACCOUNTS PAYABLE
| Date | Days | |||||||
| Incurred | Outstanding | Vendor | Description | Amount | ||||
| See Attached | ||||||||
| TOTAL AMOUNT | (b) |
X Check here if pre-petition debts have been paid. Attach an explanation and copies of supporting
documentation.
ACCOUNTS PAYABLE RECONCILIATION (Post Petition Unsecured Debt Only)
| Opening Balance |
$ 4,544.52 (a)
|
||
| PLUS: New Indebtedness Incurred This Month | $ 3,859.89 | ||
| MINUS: Amount Paid on Post Petition, | |||
| Accounts Payable This Month | $ 3,463.39 | ||
| PLUS/MINUS: Adjustments | $ * | ||
| Ending Month Balance | $ 4,941.02 (c) |
*For any adjustments provide explanation and supporting documentation, if applicable.
SECURED PAYMENTS REPORT
List the status of Payments to Secured Creditors and Lessors (Post Petition Only). If you have entered into a modification agreement with a secured creditor/lessor, consult with your attorney and the United States Trustee Program prior to completing this section).
| Number | Total | |||||||
| Date | of Post | Amount of | ||||||
| Secured | Payment | Amount | Petition | Post Petition | ||||
| Credit/ | Due This | Paid This | Payments | Payments | ||||
| Lessor | Month | Month | Delinquent | Delinquent | ||||
| TOTAL | (d) |
(a)This number is carried forward from last month’s report. For the first report only, this number will be zero.
(b, c)The total of line (b) must equal line (c).
(d)This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements (Page MOR-2, Line 5N).
MOR-6
ATTACHMENT 3
INVENTORY AND FIXED ASSETS REPORT
| Name of Debtor: Digital Systems, Inc. | Case Number: 11-20140-11-rdb |
| Reporting Period beginning March 1, 2011 | Period ending March 31, 2011 |
| INVENTORY REPORT | |||||
| INVENTORY BALANCE AT PETITION DATE: | $ | ||||
|
INVENTORY RECONCILIATION:
|
|||||
| Inventory Balance at Beginning of Month | $ | 2,199,337.94 | (a) | ||
| PLUS: Inventory Purchased During Month | |||||
| MINUS: Inventory Used or Sold | |||||
| PLUS/MINUS: Adjustments or Write-downs | $ | 2,199,337.94 | * | ||
| Inventory on Hand at End of Month | $ | 0.0 | |||
METHOD OF COSTING INVENTORY: FIFO
*For any adjustments or write-downs provide explanation and supporting documentation, if applicable.
All inventory was sold pursuant to the sale of the Debtor’s assets.
INVENTORY AGING
|
|
Less than 6
months old
|
6 months to
2 years old
|
Greater than
2 years old
|
Considered
Obsolete
|
Total Inventory
|
|
|
%
|
100.00 %
|
%
|
___% = 100%*
|
* Aging Percentages must equal 100%.
☐ Check here if inventory contains perishable items.
Description of Obsolete Inventory:
| FIXED ASSET REPORT | |||||
| FIXED ASSETS FAIR MARKET VALUE AT PETITION DATE: | $ | 1.219.241.95 | (b) | ||
|
(Includes Property, Plant and Equipment)
|
|||||
| BRIEF DESCRIPTION (First Report Only): | |||||
|
FIXED ASSETS RECONCILIATION:
|
|||||
| Fixed Asset Book Value at Beginning of Month | $ | 1,207,650.75 | (a)(b) | ||
| MINUS: Depreciation Expense | $ | 10,138.29 | |||
| PLUS: New Purchases | $ | ||||
| PLUS/MINUS: Adjustments or Write-downs | $ | 197,256.05 | * | ||
| Ending Monthly Balance | $ | 1,000,256.41 | |||
*For any adjustments or write-downs, provide explanation and supporting documentation, if applicable. All assets excepting the real property were sold.
BRIEF DESCRIPTION OF FIXED ASSETS PURCHASED OR DISPOSED OF DURING THE REPORTING PERIOD: All assets excepting the real property were sold.
(a)This number is carried forward from last month’s report. For the first report only, this number will be the
balance as of the petition date.
(b)Fair Market Value is the amount at which fixed assets could be sold under current economic conditions.
Book Value is the cost of the fixed assets minus accumulated depreciation and other adjustments.
MOR-7
ATTACHMENT 4A
MONTHLY SUMMARY OF BANK ACTIVITY - OPERATING ACCOUNT
| Name of Debtor: Digital Systems, Inc. | Case Number: 11-20140-11-rdb |
| Reporting Period beginning March 1, 2011 | Period ending March 31, 2011 |
Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.justice.gov/ust/r20/index.htm. If bank accounts other than the three required by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United States Trustee.
NAME OF BANK: FNB Olathe BRANCH:
ACCOUNT NAME: Operating Account ACCOUNT NUMBER: 0139602
PURPOSE OF ACCOUNT: OPERATING
| Ending Balance per Bank Statement | $ | 533,490.63 | ||
| Plus Total Amount of Outstanding Deposits | $ | |||
| Minus Total Amount of Outstanding Checks and other debits | $ | 5,728.61 | * | |
| Minus Service Charges | $ | |||
| Ending Balance per Check Register | $ | 527,762.02 | **(a) |
*Debit cards are used by
**If Closing Balance is negative, provide explanation:.
The following disbursements were paid in Cash (do not includes items reported as Petty Cash on Attachment 4D: ( ☐ Check here if cash disbursements were authorized by United States Trustee)
|
Date
|
Amount
|
Payee
|
Purpose
|
Reason for Cash Disbursement
|
TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS
“Total Amount of Outstanding Checks and other debits”, listed above, includes:
$________________Transferred to Payroll Account
$________________Transferred to Tax Account
(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as
“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).
MOR-8
ATTACHMENT 5A
CHECK REGISTER - OPERATING ACCOUNT
Name of Debtor: Case Number:
Reporting Period beginning Period ending
NAME OF BANK: BRANCH:
ACCOUNT NAME:
ACCOUNT NUMBER:
PURPOSE OF ACCOUNT: OPERATING
Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.
| DATE |
CHECK
NUMBER
|
PAYEE | PURPOSE | AMOUNT | ||
| TOTAL | $ |
MOR-9
ATTACHMENT 4B
MONTHLY SUMMARY OF BANK ACTIVITY - PAYROLL ACCOUNT
| Name of Debtor: Digital Systems, Inc. | Case Number: 11-20140-11-rdb |
| Reporting Period beginning March 1, 2011 | Period ending March 31, 2011 |
Atach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.justice.gov/ust/r20/index.htm.
NAME OF BANK: FNB Olathe BRANCH:
ACCOUNT NAME: Payroll Account ACCOUNT NUMBER: 0149527
PURPOSE OF ACCOUNT: PAYROLL
| Ending Balance per Bank Statement | $ | 465.34 | ||
| Plus Total Amount of Outstanding Deposits | $ | |||
| Minus Total Amount of Outstanding Checks and other debits | $ | * | ||
| Minus Service Charges | $ | |||
| Ending Balance per Check Register | $ | 465.34 | **(a) |
*Debit cards must not be issued on this account.
**If Closing Balance is negative, provide explanation:
The following disbursements were paid by Cash: ( ☐ Check here if cash disbursements were authorized by United States Trustee)
| Date | Amount | Payee | Purpose | Reason for Cash Disbursement | ||
The following non-payroll disbursements were made from this account:
| Date | Amount | Payee | Purpose | Reason for Disbursement from this account | ||
(a)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as
“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).
MOR-10
ATTACHMENT 5B
CHECK REGISTER - PAYROLL ACCOUNT
Name of Debtor: Case Number:
Reporting Period beginning Period ending
NAME OF BANK: BRANCH:
ACCOUNT NAME:
ACCOUNT NUMBER:
PURPOSE OF ACCOUNT: PAYROLL
Account for all disbursements, including voids, lost payments, stop payment, etc. In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.
| CHECK | ||||||||
| DATE | NUMBER | PAYEE | PURPOSE | AMOUNT | ||||
| TOTAL | $ |
MOR-11
ATTACHMENT 4C
MONTHLY SUMMARY OF BANK ACTIVITY - TAX ACCOUNT
| Name of Debtor: Digital Systems, Inc. | Case Number: 11-20140-11-rdb |
| Reporting Period beginning March 1, 2011 | Period ending March 31, 2011 |
Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found on the United States Trustee website, http://www.justice.gov/ust/r20/index.htm.
NAME OF BANK: ____________________ BRANCH:
ACCOUNT NAME:___________________ ACCOUNT NUMBER:
PURPOSE OF ACCOUNT: TAX
| Ending Balance per Bank Statement | $ | |||
| Plus Total Amount of Outstanding Deposits | $ | |||
| Minus Total Amount of Outstanding Checks and other debits | $ | * | ||
| Minus Service Charges | $ | |||
| Ending Balance per Check Register | $ | **(a) |
*Debit cards must not be issued on this account.
**If Closing Balance is negative, provide explanation:
The following disbursements were paid by Cash: ( ☐ Check here if cash disbursements were authorized by United States Trustee)
| Date | Amount | Payee | Purpose | Reason for Cash Disbursement | |||
The following non-payroll disbursements were made from this account:
| Date | Amount | Payee | Purpose | Reason for Disbursement from this account | ||
(a)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as
“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).
MOR-12
ATTACHMENT 5C
CHECK REGISTER - TAX ACCOUNT
Name of Debtor: Case Number:
Reporting Period beginning Period ending
NAME OF BANK: BRANCH:
ACCOUNT NAME: ACCOUNT #
PURPOSE OF ACCOUNT: TAX
Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer-generated check register can be attached to this report, provided all the information requested below is included.
http://www.usdoj.gov/ust.
| CHECK | ||||||||
| DATE | NUMBER | PAYEE | PURPOSE | AMOUNT | ||||
| TOTAL | (d) |
SUMMARY OF TAXES PAID
| Payroll Taxes Paid | (a) | |
| Sales & Use Taxes Paid | (b) | |
| Other Taxes Paid | (c) | |
| TOTAL | (d) |
(a) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements
(Page MOR-2, Line 5O).
(b) This number is reported in the “Current Month” column of Schedule or Receipts and Disbursements
(Page MOR-2, Line 5P).
(c) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements
(Page MOR-2, Line 5Q).
(d) These two lines must be equal.
MOR-13
ATTACHMENT 4D
INVESTMENT ACCOUNTS AND PETTY CASH REPORT
INVESTMENT ACCOUNTS
Each savings and investment account, i.e. certificates of deposits, money market accounts, stocks and bonds, etc., should be listed separately. Attach copies of account statements.
Type of Negotiable
| Current | ||||||||
| Instrument | Face Value | Purchase Price | Date of Purchase | Market Value | ||||
| TOTAL | (a) |
PETTY CASH REPORT
The following Petty Cash Drawers/Accounts are maintained:
| (Column 2) | (Column 3) | (Column 4) | ||||
| Maximum | Amount of Petty | Difference between | ||||
| Location of | Amount of Cash | Cash on Hand | (Column 2) and | |||
| Box/Account | in Drawer/Acct. | At End of Month | (Column 3) | |||
| TOTAL | $ | (b) |
For any Petty Cash Disbursements over $100 per transaction, attach copies of receipts. If there are no receipts, provide an explanation
TOTAL INVESTMENT ACCOUNTS AND PETTY CASH(a + b) $ (c)
(c)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the
amount reported as “Ending Balance” on Schedule of Receipts and Disbursements (Page
MOR-2, Line 7).
MOR-14
ATTACHMENT 6
MONTHLY TAX REPORT
Name of Debtor: Digital Systems, Inc. Case Number: 11-20140-11-rdb
Reporting Period beginning March 1, 2011 Period ending March 31, 2011
TAXES OWED AND DUE
Report all unpaid post-petition taxes including Federal and State withholding FICA, State sales tax, property tax, unemployment tax, State workmen's compensation, etc.
| Name of | Date | Date Last | ||||||||
| Taxing | Payment | Tax Return | Tax Return | |||||||
| Authority | Date | Description | Amount | Filed | Period | |||||
| TOTAL | $ |
MOR-15
ATTACHMENT 7
SUMMARY OF OFFICER OR OWNER COMPENSATION
SUMMARY OF PERSONNEL AND INSURANCE COVERAGES
Name of Debtor: Digital Systems, Inc. Case Number: 11-20140-11-rdb
Reporting Period beginning March 1, 2011 Period ending March 31, 2011
Report all forms of compensation received by or paid on behalf of the Officer or Owner during the month. Include car allowances, payments to retirement plans, loan repayments, payments of Officer/Owner’s personal expenses, insurance premium payments, etc. Do not include reimbursement for business expenses Officer or Owner incurred and for which detailed receipts are maintained in the accounting records.
| Name of Officer or Owner | Title |
Payment
Description
|
Amount Paid | ||
PERSONNEL REPORT
| Full Time | Part Time | ||||
| Number of employees at beginning of period | 0 | 0 | |||
| Number hired during the period | |||||
| Number terminated or resigned during period | |||||
| Number of employees on payroll at end of period | 0 | 0 |
CONFIRMATION OF INSURANCE
List all policies of insurance in effect, including but not limited to workers' compensation, liability, fire, theft, comprehensive, vehicle, health and life. For the first report, attach a copy of the declaration sheet for each type of insurance. For subsequent reports, attach a certificate of insurance for any policy in which a change occurs during the month (new carrier, increased policy limits, renewal, etc.).
| Date | |||||
| Agent | Phone | Policy | Coverage | Expiration | Premium |
| and/or | Number | Number | Type | Date | Due |
| Carrier | |||||
| CBIZ Insurance, Kathy Beamis, 913-234-1918 | |||||
| Acuity | General Liab | 3/1/2013 | Paid $407.00 | ||
| D&O | |||||
The following lapse in insurance coverage occurred this month:
|
Policy
|
Date | Date | ||
| Type |
Lapsed
|
Reinstated | Reason for Lapse |
No lapsed insurance. Insurance was cancelled upon closing of the asset sale
|
G
|
Check here if U. S. Trustee has been listed as Certificate Holder for all insurance policies.
|
MOR-16
ATTACHMENT 8
SIGNIFICANT DEVELOPMENTS DURING REPORTING PERIOD
Information to be provided on this page, includes, but is not limited to: (1) financial transactions that are not reported on this report, such as the sale of real estate (attach closing statement); (2) non-financial transactions, such as the substitution of assets or collateral; (3) modifications to loan agreements; (4) change in senior management, etc. Attach any relevant documents.
Substantially all of the Debtor’s assets were sold, resulting in significant cash and leaving the real estate as the remaining asset as well as the corporate shell. We anticipate filing a Plan and Disclosure Statement in the near future.
MOR-17
First National Bank of Olathe Member FDIC Established June 15,1887 as the first nationally chartered bank in Johnson County Mailing Address: P O Box 1500 Olathe, KS 66051 Main Office 913-782-3211 www.fnbolathe.com Customer Service 913-791-9111 ***************AUTO**3-DIGIT 662 2274 0.9380 AT 0.357 9 1 237 66219143521 ICOP DIGITAL INC 15621 W 87TH ST PKWY STE 355 LENEXA KS 66219-1435 PERIODIC STATEMENT Date: Mar 31, 2011 Period: Mar 01, 2011 to Mar 31, 2011 (31 Days ) ACCOUNT #: DDA - 0139602Operating Account Icop Digital Inc Debtor in Possession Enclosures: 30 Beginning Balance as of 03/01/11
10.00 3.90 0.45 0.10 0.05 0.20 0.10 14.80 Deposits & Other Credits Charges & Fees Checks & Other Debits Average Balance Ending Balance as of 03/31/11 Charges And Fees 1Incoming Wire Fee 2Outgoing Wire Fee Commercial Service Charge 1 Maintenance Fee 26 Per Check Fee 3 Per Deposit Fee 2 ACH Debits 1 ACH Credits 2 Deposit Item - Transit 1 Deposit Item - On-Us Less Earnings Credit 59,664.89
611,172.41 47.00 137,299.67 418,046.24 533,490.63 7. 00 40.00 0.00 10.00 3.90 0.45 0.10 0.05 0.20 0.10 14.80 Transaction Information Date Check* 03/07 03/07 03/11 Description Deposit Deposit I/W NEW ICOP LLC Credit Amount 1, 974.23 11,500.00 593,777.53 Debit Amount PLEASE EXAMINE AND REPORT ANY DISCREPANCY. SEE REVERSE SIDE FOR ADDITIONAL INFORMATION. STATFN (8-08)
First National Bank of Olathe Member FDIC Established June 15,1887 as the first nationally chartered bank in Johnson County Mailing Address: P O Box 1500 Olathe, KS 66051 Main Office 913-782-3211 www.fnbolathe.com Customer Service 913-791-9111 Account #: DDA-0139602 PERIODIC STATEMENT ICOP DIGITAL INC Transaction Information (continued) Mar 31, 2011 Date Check# Description Credit Amount Debit Amount 03/16 03/31 03/01 03/01 03/01 03/08 03/11 03/15 3,850.00 70.65 2,500.00 20.00 150.00 1,974.23 7.00 135.61 2,000.00 20.00 60.00 ACH Credit Payments THE CITY OF NEW 056 718 760-3733 POC 20112010756\SE 12*000000001\G E*1*1\IEA* Deposit O/W Marketwire, Inc Outgoing Wire Fee
Miscellaneous Debit Transfer to ***9527 per DO Incoming Wire Fee ACH Debit ONLINE PMT SPRINT Internet Initiated 03/16 03/16 03/31 Transaction- O/W Marketwire, Inc Outgoing Wire Fee ACH Debit Cash Mgr FNB Indicates a break in the Check number order.
Check Information Date Check# Amount Date Check* Amount
03/03 9638 92. 70 03/21 9656 365.00
03/01 9641 * 1,213.46 03/21 9657 9.45
03/02 9645 * 17,000.00 03/21 9658 7,062.65
03/07 9646 2,550.00 03/21 9659 40.95
03/07 9647 595.00 03/21 9660 56.71
03/15 9648 595.00 03/21 9661 1,640.63
03/07 9649 46.69 03/18 9662 24.98
03/24 9650 1,500.00 03/22 9664 * 4,875.00
03/15 9651 1,612.58 03/16 9665 590.84
03/08 9652 595.00 03/18 9666 370.62
03/07 9653 759.90 03/24 9668 * 3,770.00
03/10 9654 184.00 03/24 9669 300.00
03/14 9655 183.60 03/24 9670 84,445.07
PLEASE EXAMINE AND REPORT ANY DISCREPANCY. SEE REVERSE SIDE FOR ADDITIONAL INFORMATION.STATFN (8-08)
Account # 139602 – DDA Page 3 OF 5 3/1/2011 0 $150.00 3/7/2011 0 $11,500.00 3/7/2011 0 $1,974.23 3/31/2011 0 $70.65 3/3/2011 9645 $17, 000 3/7/2011 9646 $2, 550.00 3/7/20119647 $595.00 3/15/2011 9648 $595.00 3/7/2011 9649 $46.69 3/24/2011 9650 $1,500.00
Page 5 of 5 Account #139602 – DDA 3/22/2011 9664 $4,875.00 3/16/2011 9665 $590.84 3/22/2011 9664 $4,875.00 3/16/2011 9665 $590.84 3/24/2011 9670 $84,445.07 3/18/2011 9666 $370.62 3/24/2011 9669 $300.009663 ICOP Digital Inc.
9:48 AM 04/17/11 ICOP DIGITAL, INC. Reconciliation Summary
0-10070 • FNB Olathe Checking 013-960-2, Period Ending 03/31/2011
Mar 31,11 Beginning Balance 59,664.89 Cleared Transactions Checks and Payments - 31 Items -137,346.67 Deposits and Credits - 6 Items 611,172.41 Total Cleared Transactions 473,825.74 Cleared Balance533,490.63 Uncleared Transactions Checks and Payments - 2 items 5,728.61 Deposits and Credits -11tem 0.00 Total Uncleared Transactions -5,728.61 Register Balance as of 03/31/2011 527,762.02 New Transactions Checks and Payments - 9 items -9,060.03 9:48 AM 04/17/11 Deposits and Credits - 4 items 2,147.33 Ending Balance 520,849.32 Total New Transactions -6,912
*********** EXCLUDE-DoNotMai1Addr 2959 0.6170 EX 0.000 16 2 12
ICOP DIGITAL INC PAYROLL ACCOUNT HOLD MAIL NEED ADDRESS 00000, KS 00000- First National Bank of Olathe Page: 1 ACCOUNT #: DDA – 0149527 PERIODIC STATEMENT Date: Mar 31, 2011 Period: Mar 01, 2011 to Mar 31, 2011 (31 Days ) Icop Digital Inc Beginning Balance as of 03/01/11 Deposits & Other Credits Charges & Fees Checks & Other Debits Average Balance Ending Balance as of 03/31/11 Transaction Information Payroll Account Date Check# Description 03/08Transfer from ***9602 per DO Enclosures: 7 659.48 1,974.23 0.00 2,168.37 1,182.66 465.34 Credit Amount 1,974.23 Debit Amount Check Information
Date Check# 03/15 1009 03/14 1010 Amount 205.71 309.65 206.31
Check# 1005 1006 1007 1008 Amount 244.33 198.97 773.52 229.88 Date 03/23 03/10 03/22 03/17 03/11 1011 Date 03/23 03/10 03/22 03/17 Amount 205.71 309.65 206.31
Account #149527 – DDA Page 2 of 2 3/23/2011 1005 $244.33 3/10/2011 1006 $198.97 3/22/2011 1007 $773.52 3/17/2011 1008 $229.88 3/14/2011 1010 $309.65 3/15/2011 1009 $205.71 3/11/2011 1011 $206.31
First National Bank of Olathe Member FDIC Established June 15,1887 as the first nationally chartered bank in Johnson County Mailing Address: P O Box 1500 Olathe, KS 66051 Main Office 913-782-3211 www.fnbolathe.com Customer Service 913-791-9111 ***************AUTo**3-DIGIT 662 2275 0.6260 AT 0.357 9 1 238 ICOP DIGITAL INC 15621 W 87TH ST PKWY STE 355 LENEXA KS 66219-1435 PERIODIC STATEMENT Date: Mar 31, 2011 Period: Mar 01, 2011 to Mar 31, 2011 (31 Days ) ACCOUNT #: DDA – 0178233 FLEX Account ICOP Digital Inc Enclosures: 1 Beginning Balance as of 03/01/11 Deposits & Other Credits Charges & Fees Checks & Other Debits Average Balance Ending Balance as of 03/31/11 Charges And Fees 1 Overdraft Fee 2Returned NSF Fee 0.79 50.00 130.00 21.99 0.25 -101.20 PLEASE EXAMINE AND REPORT ANY DISCREPANCY. SEE REVERSE SIDE FOR ADDITIONAL INFORMATION. STATFN (8-08) Transaction Information Date Check#DescriptionCredit AmountDebit Amount 03/31Refund Sustained Overdraft Fees 03.2011 50.00 03/11 Force Paid ACH Withdrawal PROCLM791 PROCESSWORKS 21.99 03/14 Overdraft Fee EBIT:PROCLM791 PROCESSWORKS AMT:$21.99 25.00 03/21 Sustained Overdraft Fee 5.00 03/22 Sustained Overdraft Fee 5.00 03/23 Sustained Overdraft Fee 5.00 03/24Sustained Overdraft Fee 5. 00 03/25 Sustained Overdraft Fee 5.00 03/26Sustained Overdraft Fee 5.00
03/27 Sustained Overdraft Fee 5.00
First National Bank of Olathe Member FDIC Established June 15,1887 as the first nationally chartered bank in Johnson County Mailing Address: P O Box 1500 Olathe, KS 66051 Main Office 913-782-3211 www.fnbolathe.com Customer Service 913-791-9111 Page: 2 Account #: DDA-0178233 PERIODIC STATEMENT ICOP DIGITAL INC Mar 31, 2011 Transaction Information (continued) Date Check# Description Credit Amount Debit Amount 03/28 Returned NSF Fee
DEBIT:PROCLM795 PROCESSWORKS AMT:$ 9 6.91 Returned NSF Fee DEBIT:PROCLM799 PROCESSWORKS 25.00 03/28 03/29 03/30 03/31 AMT:$229.44 Sustained Overdraft Fee Sustained Overdraft Fee Sustained Overdraft Fee Sustained Overdraft Fee 25.00 5. 00 5.00 5.00 5.00 PLEASE EXAMINE AND REPORT ANY DISCREPANCY. SEE REVERSE SIDE FOR ADDITIONAL INFORMATION.STATFN (B-08)
9:53 AM ICOP DIGITAL, INC. 04/17/11 Reconciliation Summary 0-10030 ■ FNB FLEX ACCT. 017-823-3, Period Ending 03/31/2011 Mar 31,11 Beginning Balance 0.79 Cleared Transactions Checks and Payments - 2 items -101.99 Total Cleared Transactions -101.99 Cleared Balance -101.20 Register Balance as of 03/31/2011 -101.20 Ending Balance -101.20
11935 Riley P.O. Box 26128 Overland Park, KS 66225-6128 Phone: 913-338-1000 Fax: 913-338-2801 www.bankbv.com Quest ons? 913-338-HELP ICOP DIGITAL INC 30 16801 W Account: Documents: Page: 1 116TH ST LENEXA KS 66219-9603 03/31/2011 BANK OF BLUE VALLEY YOUR FULL SERVICE FINANCIAL SERVICES CENTER
FOR PERSONAL AND BUSINESS NEEDS-CALL TODAY FOR DETAILS 913-338-HELP
**************************
*MORTGAGE AND HOME EQUITY LENDING ^CONSUMER AND COMMERCIAL BANKING ^PRIVATE BANKING, TRUST SERVICES AND MORE BLUE VALLEY INVSTMNT ACCOUNT 7017650 MINIMUM BALANCE AVG AVAILABLE BALANCE AVERAGE BALANCE
.00 LAST STATEMENT 02/28/11 5,803.26 2,373.34 1 CREDITS .25 2,373.34 2 DEBITS 5,803.26 THIS STATEMENT 03/31/11 .25 OTHER CREDITS DESCRIPTION INTEREST DATE 03/31 AMOUNT .25 DATE 03/03 03/25 AMOUNT 2,986.57 2,816.69 DESCRIPTION
AMOUNT 2,986.57 2,816.69 PAYMENT TO LOAN 9245710 INTEREST PMT ON LOAN 9245710 INTEREST AVERAGE LEDGER BALANCE: 2,373.34 INTEREST PAID THIS PERIOD: .25 INTEREST PAID 2011: 3.54 INTEREST EARNED:.25 DAYS IN PERIOD: 31 ANNUAL PERCENTAGE YIELD EARNED:.12% * * *CONTINUED * * *
11935 Riley P.O. Box 26128 Overland Park, KS 66225-6128 Phone: 913-338-1000 Fax: 913-338-2801 www.bankbv.com Questions? 913-338-HELP 224 00008 01 PAGE: 2 ACCOUNT: 7017650 03/31/2011 DOCUMENTS: 0 ICOP DIGITAL INC BLUE VALLEY INVSTMNT ACCOUNT 7017650
TOTAL FOR THIS PERIOD TOTAL YEAR TO DATE TOTAL OVERDRAFT FEES: .00.00
*TOTAL RETURNED ITEM FEES: .00 .00
ICOP DIGITAL, INC. Reconciliation Summary 0-10000 ■ Bank of Blue Valley (7650), Period Ending 03/31/2011 Mar 31,11 Beginning Balance 5,803.26 Cleared Balance 5,803.26 Register Balance as of 03/31/2011 5,803.26 Ending Balance 5,803.26
|
Mar 31, 11
|
Feb 28, 11
|
|||||||
|
ASSETS
|
||||||||
|
Current Assets
|
||||||||
|
Checking/Savings
|
||||||||
|
Cash Accounts
|
||||||||
|
0-10000 · Bank of Blue Valley (7650)
|
5,803.26 | 5,803.26 | ||||||
|
0-10030 · FNB FLEX ACCT. 017-823-3
|
(101.20 | ) | 0.79 | |||||
|
0-10070 · FNB Olathe Checking 013-960-2
|
527,762.02 | 38,794.64 | ||||||
|
0-10080 · FNB Payroll Acct. 014-952-7
|
465.34 | 659.48 | ||||||
|
0-10085 · FNB - ESPP 020-072-7
|
0.00 | 1,974.23 | ||||||
|
Total Cash Accounts
|
533,929.42 | 47,232.40 | ||||||
|
Foreign Cash Accounts
|
||||||||
|
0-10200 · YEN Bank of America 11407006
|
(3,465.15 | ) | (3,465.15 | ) | ||||
|
0-10210 · Yen Currency Fluctuation
|
3,465.15 | 3,465.15 | ||||||
|
Total Foreign Cash Accounts
|
0.00 | 0.00 | ||||||
|
Total Checking/Savings
|
533,929.42 | 47,232.40 | ||||||
|
Accounts Receivable
|
||||||||
|
Accounts Receivable
|
||||||||
|
0-11000 · Accounts Receivable - Trade
|
177,816.99 | 452,233.66 | ||||||
|
0-11010 · Accounts Receivable - Dealers
|
0.00 | 23,719.75 | ||||||
|
0-11100 · Allowance for Doubtful Accounts
|
0.00 | (100,456.68 | ) | |||||
|
Total Accounts Receivable
|
177,816.99 | 375,496.73 | ||||||
|
Total Accounts Receivable
|
177,816.99 | 375,496.73 | ||||||
|
Other Current Assets
|
||||||||
|
Inventory
|
||||||||
|
0-12000 · Inventory
|
0.00 | 2,194,924.09 | ||||||
|
0-12200 · WIP WC-2000
|
0.00 | 254.66 | ||||||
|
Total Inventory
|
0.00 | 2,195,178.75 | ||||||
|
Prepaid Expenses
|
||||||||
|
0-13000 · Prepaid Expenses
|
0.00 | 52,537.82 | ||||||
|
0-13010 · Prepaid Insurance
|
0.00 | 36,817.78 | ||||||
|
Total Prepaid Expenses
|
0.00 | 89,355.60 | ||||||
|
Other Current Assets
|
||||||||
|
0-14000 · Deposits
|
0.00 | 608,515.44 | ||||||
|
0-14110 · Employee Benefits - FLEX WH
|
(787.62 | ) | (862.62 | ) | ||||
|
0-14120 · Employee Benefits - Guardian
|
866.56 | 866.56 | ||||||
|
0-14130 · Employee Benefits - UHC
|
149.74 | 149.74 | ||||||
|
0-14140 · Employee Benefits - Aflac
|
75.21 | 75.21 | ||||||
|
0-14200 · Other Assets-Inventory for Part
|
0.00 | 162,282.39 | ||||||
|
Total Other Current Assets
|
303.89 | 771,026.72 | ||||||
|
Total Other Current Assets
|
303.89 | 3,055,561.07 | ||||||
|
Total Current Assets
|
712,050.30 | 3,478,290.20 | ||||||
|
Fixed Assets
|
||||||||
|
Property Plant & Equipment, Net
|
||||||||
|
Property Plant and Equipment
|
||||||||
|
0-15200 · Equipment
|
0.00 | 966,484.70 | ||||||
|
0-15300 · Vehicles
|
0.00 | 214,341.43 | ||||||
|
0-15400 · Furniture & Fixtures
|
0.00 | 284,661.90 | ||||||
|
0-15500 · Land
|
1,000,259.41 | 1,000,259.41 | ||||||
|
0-15600 · Leasehold Improvements
|
0.00 | 207,659.51 | ||||||
|
0-15700 · Other
|
0.00 | 199,566.25 | ||||||
|
Total Property Plant and Equipment
|
1,000,259.41 | 2,872,973.20 | ||||||
|
Accumulated Depreciation
|
||||||||
|
0-16000 · Accum Depreciation
|
0.00 | (1,675,460.74 | ) | |||||
|
Total Accumulated Depreciation
|
0.00 | (1,675,460.74 | ) | |||||
|
Total Property Plant & Equipment, Net
|
1,000,259.41 | 1,197,512.46 | ||||||
|
Total Fixed Assets
|
1,000,259.41 | 1,197,512.46 | ||||||
|
Other Assets
|
||||||||
|
Long Term Assets
|
||||||||
|
0-18000 · Deferred patent costs
|
0.00 | 102,275.37 | ||||||
|
0-18010 · RVFD Fire Education,LLC
|
0.00 | 25,000.00 | ||||||
|
0-18100 · Security Deposit on Lease
|
17,500.00 | 17,500.00 | ||||||
|
Total Long Term Assets
|
17,500.00 | 144,775.37 | ||||||
|
Total Other Assets
|
17,500.00 | 144,775.37 | ||||||
|
TOTAL ASSETS
|
1,729,809.71 | 4,820,578.03 | ||||||
|
LIABILITIES & EQUITY
|
||||||||
|
Liabilities
|
||||||||
|
Current Liabilities
|
||||||||
|
Accounts Payable
|
||||||||
|
Accounts Payable
|
||||||||
|
0-20000 · Accounts Payable
|
1,187,056.11 | 1,183,231.11 | ||||||
|
0-20100 · Accounts Payable - Chpt 11
|
4,941.02 | 9,147.81 | ||||||
|
Total Accounts Payable
|
1,191,997.13 | 1,192,378.92 | ||||||
|
Total Accounts Payable
|
1,191,997.13 | 1,192,378.92 | ||||||
|
Other Current Liabilities
|
||||||||
|
Accrued Liabilities
|
||||||||
|
Accrued Expenses
|
||||||||
|
0-21000 · Accrued Expenses - Other
|
52,257.40 | 52,257.40 | ||||||
|
0-21010 · Accrued Property Taxes
|
26,686.29 | 26,686.29 | ||||||
|
0-21020 · Accrued Sales Tax
|
3,366.29 | 3,366.29 | ||||||
|
Total Accrued Expenses
|
82,309.98 | 82,309.98 | ||||||
|
Accrued Payroll
|
||||||||
|
0-21100 · Accrued Vacation pay
|
198,707.02 | 213,262.78 | ||||||
|
0-21120 · Accrued Commissions
|
18,234.00 | 20,002.00 | ||||||
|
0-21130 · Accrued Payroll
|
37,041.80 | 37,891.81 | ||||||
|
Total Accrued Payroll
|
253,982.82 | 271,156.59 | ||||||
|
Accrued Benefits
|
||||||||
|
0-21410 · ESPP Withheld
|
104.71 | 2,273.08 | ||||||
|
Total Accrued Benefits
|
104.71 | 2,273.08 | ||||||
|
Total Accrued Liabilities
|
336,397.51 | 355,739.65 | ||||||
|
Notes Payable
|
||||||||
|
0-22000 · N/P - Bank of Blue Valley
|
479,984.97 | 479,984.97 | ||||||
|
0-22020 · Short - term note payable
|
0.00 | 179,009.72 | ||||||
|
Total Notes Payable
|
479,984.97 | 658,994.69 | ||||||
|
Unearned Revenue
|
||||||||
|
0-23500 · Deferred Warranty Revenue - Mod
|
0.00 | 586,349.23 | ||||||
|
Total Unearned Revenue
|
0.00 | 586,349.23 | ||||||
|
Total Other Current Liabilities
|
816,382.48 | 1,601,083.57 | ||||||
|
Total Current Liabilities
|
2,008,379.61 | 2,793,462.49 | ||||||
|
Total Liabilities
|
2,008,379.61 | 2,793,462.49 | ||||||
|
Equity
|
||||||||
|
Shareholders' Equity - CS
|
||||||||
|
0-30000 · Bridge Warrant 2005 Proceeds
|
164,991.75 | 164,991.75 | ||||||
|
0-30010 · Stock Option Proceeds
|
52,650.00 | 52,650.00 | ||||||
|
0-30020 · Public Warrant Proceeds
|
769,171.09 | 769,171.09 | ||||||
|
0-30040 · Common Stock
|
36,343,227.14 | 36,343,227.14 | ||||||
|
0-30050 · Common Stock Restricted
|
1,560,000.00 | 1,560,000.00 | ||||||
|
0-30060 · Options Outstanding
|
2,076,270.47 | 2,076,270.47 | ||||||
|
0-30065 · Warrants
|
88,660.94 | 88,660.94 | ||||||
|
0-30070 · Offering Costs
|
(2,250,025.22 | ) | (2,250,025.22 | ) | ||||
|
Total Shareholders' Equity - CS
|
38,804,946.17 | 38,804,946.17 | ||||||
|
Other Comprehensive Income
|
||||||||
|
0-31000 · Deferred currency exchange
|
3,465.15 | 3,465.15 | ||||||
|
Total Other Comprehensive Income
|
3,465.15 | 3,465.15 | ||||||
|
0-32000 · Retained Deficit
|
(36,493,467.90 | ) | (36,493,467.90 | ) | ||||
|
Net Income
|
(2,997,744.00 | ) | (287,827.88 | ) | ||||
|
Total Equity
|
(682,800.58 | ) | 2,027,115.54 | |||||
|
TOTAL LIABILITIES & EQUITY
|
1,325,579.03 | 4,820,578.03 | ||||||
|
Mar 11
|
||||
|
Ordinary Income/Expense
|
||||
|
Expense
|
||||
|
0-60300 · Depreciation & Amortization
|
3,655.21 | |||
|
0-60400 · Professional & Contract Service
|
105,953.46 | |||
|
0-60500 · Facilities & Maintenance Costs
|
(1,306.76 | ) | ||
|
0-60600 · Travel/Meals/Entertainment
|
46.69 | |||
|
0-60800 · Telecommunications
|
135.61 | |||
|
0-61400 · Sales & Use; Property Taxes
|
5,643.87 | |||
|
0-61600 · Office Supplies and Expenses
|
370.62 | |||
|
0-61900 · Other Office Expenses
|
184.00 | |||
|
0-62100 · Bank and Loan Charges
|
28,982.46 | |||
|
0-99999 · Clearing Account
|
0.00 | |||
|
Total Expense
|
143,665.16 | |||
|
Net Ordinary Income
|
(143,665.16 | ) | ||
|
Other Income/Expense
|
||||
|
Other Income
|
||||
|
2-71010 · Other Income
|
3,850.00 | |||
|
Total Other Income
|
3,850.00 | |||
|
Other Expense
|
||||
|
0-75000 · Interest Expense
|
820.57 | |||
|
2-75100 · Gain/Loss on Sale of Assets
|
2,569,280.39 | |||
|
Total Other Expense
|
2,570,100.96 | |||
|
Net Other Income
|
(2,566,250.96 | ) | ||
|
Net Income
|
(2,709,916.12 | ) | ||
|
Type
|
Date
|
Num
|
Name
|
Memo
|
Split
|
Debit
|
Credit
|
Balance
|
|||||||||||||
|
Cash Accounts
|
47,232.40
|
||||||||||||||||||||
|
0-10000 · Bank of Blue Valley (7650)
|
5,803.26
|
||||||||||||||||||||
|
Total 0-10000 · Bank of Blue Valley (7650)
|
5,803.26
|
||||||||||||||||||||
|
0-10030 · FNB FLEX ACCT. 017-823-3
|
0.79
|
||||||||||||||||||||
|
General Journal
|
03/31/2011
|
21278
|
0-14110 · Employee Benefits - FLEX WH
|
75.00
|
-74.21
|
||||||||||||||||
|
General Journal
|
03/31/2011
|
21278
|
0-14110 · Employee Benefits - FLEX WH
|
26.99
|
-101.20
|
||||||||||||||||
|
Total 0-10030 · FNB FLEX ACCT. 017-823-3
|
0.00
|
101.99
|
-101.20
|
||||||||||||||||||
|
0-10070 · FNB Olathe Checking 013-960-2
|
38,794.64
|
||||||||||||||||||||
|
Check
|
03/01/2011
|
FNB Olathe
|
2-62110 · Bank Charges
|
150.00
|
38,644.64
|
||||||||||||||||
|
Check
|
03/01/2011
|
wire
|
Marketwire Inc.
|
ACH
|
0-20100 · Accounts Payable - Chpt 11
|
2,500.00
|
36,144.64
|
||||||||||||||
|
General Journal
|
03/02/2011
|
21274
|
Sale of Ford Expedition
|
-SPLIT-
|
11,500.00
|
47,644.64
|
|||||||||||||||
|
Check
|
03/05/2011
|
9647
|
Johnson, Bob - expenses
|
contract labor
|
2-60470 · Outside Services - Admin
|
595.00
|
47,049.64
|
||||||||||||||
|
Check
|
03/05/2011
|
9648
|
Ralph Rockwell
|
2-60470 · Outside Services - Admin
|
595.00
|
46,454.64
|
|||||||||||||||
|
Check
|
03/05/2011
|
FNB Olathe
|
2-62110 · Bank Charges
|
0.00
|
46,454.64
|
||||||||||||||||
|
Check
|
03/05/2011
|
9651
|
University Park Police Dept
|
refund overpayment
|
0-11000 · Accounts Receivable - Trade
|
1,612.58
|
44,842.06
|
||||||||||||||
|
Check
|
03/05/2011
|
9649
|
Papa John's Pizza
|
Pizza for Inventory count
|
2-60630 · Meals & Entertainment - Admin
|
46.69
|
44,795.37
|
||||||||||||||
|
Check
|
03/05/2011
|
9650
|
Rees & Kincaid
|
1st & Last Mo Rent
|
-SPLIT-
|
1,500.00
|
43,295.37
|
||||||||||||||
|
Check
|
03/05/2011
|
9652
|
Ying Peng
|
Inventory count
|
2-60470 · Outside Services - Admin
|
595.00
|
42,700.37
|
||||||||||||||
|
Check
|
03/05/2011
|
9653
|
FNB Olathe
|
Inventory count
|
2-60410 · Consulting - Admin
|
759.90
|
41,940.47
|
||||||||||||||
|
Transfer
|
03/07/2011
|
Funds Transfer
|
0-10085 · FNB - ESPP 020-072-7
|
1,974.23
|
43,914.70
|
||||||||||||||||
|
Transfer
|
03/08/2011
|
Funds Transfer
|
0-10080 · FNB Payroll Acct. 014-952-7
|
1,974.23
|
41,940.47
|
||||||||||||||||
|
General Journal
|
03/11/2011
|
21276
|
Asset Sale
|
0-12000 · Inventory
|
593,777.53
|
635,718.00
|
|||||||||||||||
|
Check
|
03/12/2011
|
9655
|
Stanley Steamer
|
Cleaning
|
2-60510 · Janitorial Expense
|
183.60
|
635,534.40
|
||||||||||||||
|
Check
|
03/12/2011
|
9654
|
City of Lenexa
|
City of Lenexa Business License
|
2-61910 · Licenses/Permits
|
184.00
|
635,350.40
|
||||||||||||||
|
Bill Pmt -Check
|
03/12/2011
|
9656
|
C T Corporation
|
Business License
|
0-20100 · Accounts Payable - Chpt 11
|
365.00
|
634,985.40
|
||||||||||||||
|
Bill Pmt -Check
|
03/12/2011
|
9657
|
Johnson County Wastewater
|
Utilities
|
0-20100 · Accounts Payable - Chpt 11
|
9.45
|
634,975.95
|
||||||||||||||
|
Check
|
03/12/2011
|
9658
|
Bryan Cave, LLP
|
Bankruptcy fees
|
2-60430 · Legal Expense
|
7,062.65
|
627,913.30
|
||||||||||||||
|
Check
|
03/12/2011
|
9659
|
Bill Ireland & Associates, Inc.
|
Utilities
|
2-60540 · Facilities Maintenance
|
40.95
|
627,872.35
|
||||||||||||||
|
Bill Pmt -Check
|
03/12/2011
|
9660
|
AT&T
|
Utilities
|
0-20100 · Accounts Payable - Chpt 11
|
56.71
|
627,815.64
|
||||||||||||||
|
Bill Pmt -Check
|
03/12/2011
|
9661
|
TIME WARNER TELECOM
|
Utilities
|
0-20100 · Accounts Payable - Chpt 11
|
1,640.63
|
626,175.01
|
||||||||||||||
|
Bill Pmt -Check
|
03/12/2011
|
9662
|
Water District No. 1
|
Utilities
|
0-20100 · Accounts Payable - Chpt 11
|
24.98
|
626,150.03
|
||||||||||||||
|
Check
|
03/12/2011
|
9663
|
Johnson County Treasurer
|
2010 2011 pers prop taxes
|
2-61410 · Taxes Pers Prop & Vehicle
|
5,714.52
|
620,435.51
|
||||||||||||||
|
Check
|
03/12/2011
|
9664
|
United States Trustee
|
Statutory fees
|
2-60430 · Legal Expense
|
4,875.00
|
615,560.51
|
||||||||||||||
|
Check
|
03/13/2011
|
9665
|
Two Men and a Truck
|
Moving
|
2-60470 · Outside Services - Admin
|
590.84
|
614,969.67
|
||||||||||||||
|
Check
|
03/15/2011
|
9666
|
Roger L. Mason
|
Storage racks
|
2-61620 · Office Supplies - Admin
|
370.62
|
614,599.05
|
||||||||||||||
|
Deposit
|
03/16/2011
|
Deposit
|
2-71010 · Other Income
|
3,850.00
|
618,449.05
|
||||||||||||||||
|
Check
|
03/16/2011
|
ACH
|
Marketwire Inc.
|
ACH Filing Fees
|
2-60470 · Outside Services - Admin
|
2,000.00
|
616,449.05
|
||||||||||||||
|
Check
|
03/19/2011
|
9667
|
David Nicholl
|
VOID:
|
2-60410 · Consulting - Admin
|
0.00
|
616,449.05
|
||||||||||||||
|
Check
|
03/19/2011
|
9668
|
Heartland Consulting Group, Inc.
|
401K admin fees
|
2-60470 · Outside Services - Admin
|
3,770.00
|
612,679.05
|
||||||||||||||
|
Check
|
03/22/2011
|
9669
|
Two Men and a Truck
|
Moving
|
2-60470 · Outside Services - Admin
|
300.00
|
612,379.05
|
||||||||||||||
|
Check
|
03/23/2011
|
9670
|
EVANS & MULLINIX P.A.
|
Bankruptcy fees
|
2-60430 · Legal Expense
|
84,445.07
|
527,933.98
|
||||||||||||||
|
Deposit
|
03/31/2011
|
Deposit
|
2-61410 · Taxes Pers Prop & Vehicle
|
70.65
|
528,004.63
|
||||||||||||||||
|
General Journal
|
03/31/2011
|
21277
|
FNB charges
|
6-60820 · Cell Phones and Aircards
|
242.61
|
527,762.02
|
|||||||||||||||
|
Total 0-10070 · FNB Olathe Checking 013-960-2
|
611,172.41
|
122,205.03
|
527,762.02
|
||||||||||||||||||
|
0-10080 · FNB Payroll Acct. 014-952-7
|
659.48
|
||||||||||||||||||||
|
Check
|
03/05/2011
|
1005
|
Jamie Bilinksi
|
ESPP Refund
|
0-21410 · ESPP Withheld
|
244.33
|
415.15
|
||||||||||||||
|
Check
|
03/05/2011
|
1006
|
Cao, Thong - Expenses
|
ESPP Refund
|
0-21410 · ESPP Withheld
|
198.97
|
216.18
|
||||||||||||||
|
Check
|
03/05/2011
|
1007
|
Corsino, Edwin - Expenses
|
ESPP Refund
|
0-21410 · ESPP Withheld
|
773.52
|
-557.34
|
||||||||||||||
|
Check
|
03/05/2011
|
1008
|
Dalrymple, Jay - Expenses
|
ESPP Refund
|
0-21410 · ESPP Withheld
|
229.88
|
-787.22
|
||||||||||||||
|
Check
|
03/05/2011
|
1009
|
Hawk, Chad - Expenses
|
ESPP Refund
|
0-21410 · ESPP Withheld
|
205.71
|
-992.93
|
||||||||||||||
|
Check
|
03/05/2011
|
1010
|
Long, Bob - Expenses
|
ESPP Refund
|
0-21410 · ESPP Withheld
|
309.65
|
-1,302.58
|
||||||||||||||
|
Check
|
03/05/2011
|
1011
|
Rouse, Terry- Expenses
|
ESPP Refund
|
0-21410 · ESPP Withheld
|
206.31
|
-1,508.89
|
||||||||||||||
|
Transfer
|
03/08/2011
|
Funds Transfer
|
0-10070 · FNB Olathe Checking 013-960-2
|
1,974.23
|
465.34
|
||||||||||||||||
|
Total 0-10080 · FNB Payroll Acct. 014-952-7
|
1,974.23
|
2,168.37
|
465.34
|
||||||||||||||||||
|
0-10085 · FNB - ESPP 020-072-7
|
1,974.23
|
||||||||||||||||||||
|
Transfer
|
03/07/2011
|
Funds Transfer
|
0-10070 · FNB Olathe Checking 013-960-2
|
1,974.23
|
0.00
|
||||||||||||||||
|
Total 0-10085 · FNB - ESPP 020-072-7
|
0.00
|
1,974.23
|
0.00
|
||||||||||||||||||
|
Total Cash Accounts
|
613,146.64
|
126,449.62
|
533,929.42
|
||||||||||||||||||
|
TOTAL
|
613,146.64
|
126,449.62
|
533,929.42
|
||||||||||||||||||
|
Current
|
1 - 30
|
31 - 60
|
61 - 90
|
> 90
|
TOTAL
|
|||||||
|
902 CONS/LGCB -FA3089
|
0.00
|
0.00
|
0.00
|
0.00
|
650.00
|
650.00
|
||||||
|
AB Mobile Com
|
0.00
|
0.00
|
0.00
|
0.00
|
4,519.80
|
4,519.80
|
||||||
|
Aberdeen Township Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
4,482.80
|
4,482.80
|
||||||
|
Accounts Receivable Entry
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Advanced Radio Communications
|
0.00
|
0.00
|
0.00
|
0.00
|
111.77
|
111.77
|
||||||
|
Alaska Safety
|
0.00
|
0.00
|
0.00
|
(85.13)
|
(273.00)
|
(358.13)
|
||||||
|
All-Pro Safety Supply & Installations, In
|
0.00
|
0.00
|
0.00
|
0.00
|
612.97
|
612.97
|
||||||
|
Andrews Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(192.50)
|
(192.50)
|
||||||
|
Appleton Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
0.60
|
0.60
|
||||||
|
Arkansas City Police Department
|
0.00
|
0.00
|
0.00
|
(126.00)
|
(750.00)
|
(876.00)
|
||||||
|
B-K Electric, Inc.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
B & C Communications
|
0.00
|
0.00
|
0.00
|
0.00
|
4,100.55
|
4,100.55
|
||||||
|
B&G Electronics
|
0.00
|
0.00
|
0.00
|
144.35
|
(144.35)
|
0.00
|
||||||
|
B&L Comm., Inc.
|
0.00
|
0.00
|
0.00
|
0.00
|
6,301.12
|
6,301.12
|
||||||
|
Banks County Sheriff's Office
|
0.00
|
0.00
|
0.00
|
0.00
|
4,755.78
|
4,755.78
|
||||||
|
Belleville Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(854.00)
|
(854.00)
|
||||||
|
Beltronics, Inc.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Blytheville Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(42.37)
|
(42.37)
|
||||||
|
Bob Caldwell CJD
|
0.00
|
0.00
|
0.00
|
0.00
|
9,991.65
|
9,991.65
|
||||||
|
Borough of Woodbury Heights Police Depart
|
0.00
|
0.00
|
0.00
|
0.00
|
36,248.14
|
36,248.14
|
||||||
|
Brownwood Police
|
0.00
|
0.00
|
0.00
|
0.00
|
(286.63)
|
(286.63)
|
||||||
|
Cartersville Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(300.00)
|
(300.00)
|
||||||
|
Cedar Rapids Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
105.50
|
105.50
|
||||||
|
Charleston Light & Siren Emergency
|
0.00
|
0.00
|
0.00
|
0.00
|
18,467.72
|
18,467.72
|
||||||
|
Chattahoochee Hill Country
|
0.00
|
0.00
|
0.00
|
512.65
|
0.00
|
512.65
|
||||||
|
CNY Public Safety Supply Inc
|
0.00
|
0.00
|
0.00
|
0.00
|
398.78
|
398.78
|
||||||
|
Communications & Emergency Products, Inc.
|
0.00
|
0.00
|
0.00
|
0.00
|
1,061.87
|
1,061.87
|
||||||
|
Complete Emergency Vehicles
|
0.00
|
0.00
|
0.00
|
0.00
|
9,773.36
|
9,773.36
|
||||||
|
ComputerShare, Inc.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Connect Wireless Solutions
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Custom Command Vehicles
|
0.00
|
0.00
|
0.00
|
0.00
|
43,263.86
|
43,263.86
|
||||||
|
Dana Safety Supply
|
0.00
|
0.00
|
0.00
|
1,610.23
|
701.76
|
2,311.99
|
||||||
|
Demarest Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
63.00
|
63.00
|
||||||
|
Developed Dimension Information Technolog
|
0.00
|
0.00
|
0.00
|
0.00
|
23.00
|
23.00
|
||||||
|
Diboll Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(50.00)
|
(50.00)
|
||||||
|
Dorchester County Sheriff's Office
|
0.00
|
0.00
|
0.00
|
0.00
|
(112.72)
|
(112.72)
|
||||||
|
Dover Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(632.90)
|
(632.90)
|
||||||
|
DSC Communications
|
0.00
|
0.00
|
0.00
|
10,177.82
|
12.75
|
10,190.57
|
||||||
|
Dunne Communications, Inc.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Dunnellon Police Department
|
0.00
|
0.00
|
0.00
|
4,791.62
|
0.00
|
4,791.62
|
||||||
|
Durango Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
5,920.00
|
5,920.00
|
||||||
|
East Providence Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(300.00)
|
(300.00)
|
||||||
|
Eastchester Police Dept
|
0.00
|
0.00
|
0.00
|
0.00
|
(170.00)
|
(170.00)
|
||||||
|
Ellensburg Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
Empire Energy Corporation
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
ERS
|
0.00
|
0.00
|
0.00
|
0.00
|
7,731.92
|
7,731.92
|
||||||
|
Extreme 911
|
0.00
|
0.00
|
0.00
|
0.00
|
412.58
|
412.58
|
||||||
|
Falls Church Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
515.00
|
515.00
|
||||||
|
Fayette County Sheriff's Office
|
0.00
|
0.00
|
0.00
|
0.00
|
(836.36)
|
(836.36)
|
||||||
|
Fleet Auto Supply
|
0.00
|
0.00
|
0.00
|
0.00
|
25,450.66
|
25,450.66
|
||||||
|
Forest Park Police Department (GA)
|
0.00
|
0.00
|
0.00
|
0.00
|
(1,234.95)
|
(1,234.95)
|
||||||
|
Fort Dodge Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
Franklin County Sheriff's Office (OH)
|
0.00
|
0.00
|
0.00
|
0.00
|
34.65
|
34.65
|
||||||
|
Fremont County Sheriff's Office
|
0.00
|
0.00
|
0.00
|
0.00
|
(1,674.80)
|
(1,674.80)
|
||||||
|
Fruitland Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Ft. Hamilton Provost Marshall Office
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Ft. Polk Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Gaithersburg Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(30.00)
|
(30.00)
|
||||||
|
Garden City Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
General Ledger Entry - AR
|
0.00
|
0.00
|
0.00
|
25,041.77
|
0.00
|
25,041.77
|
||||||
|
Georgetown Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
39.98
|
39.98
|
||||||
|
Gillespie County Sheriff's Dept
|
0.00
|
0.00
|
0.00
|
0.00
|
57.50
|
57.50
|
||||||
|
Glen Canyon NRA
|
0.00
|
0.00
|
0.00
|
0.00
|
340.03
|
340.03
|
||||||
|
Golden Gate NRA
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Goodhue County Sheriff's Office
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
Grants Pass Police Dept
|
0.00
|
0.00
|
0.00
|
0.00
|
(30.00)
|
(30.00)
|
||||||
|
Granville Police Dept
|
0.00
|
0.00
|
0.00
|
0.00
|
(312.58)
|
(312.58)
|
||||||
|
Graybill Communications
|
0.00
|
0.00
|
0.00
|
190.50
|
0.00
|
190.50
|
||||||
|
Green River Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(260.00)
|
(260.00)
|
||||||
|
Guernsey County Sheriff
|
0.00
|
0.00
|
0.00
|
0.00
|
502.25
|
502.25
|
||||||
|
Habersham County Sheriff's Office
|
0.00
|
0.00
|
0.00
|
0.00
|
(500.00)
|
(500.00)
|
||||||
|
Hammond Police Department
|
0.00
|
0.00
|
0.00
|
6,415.00
|
61,936.14
|
68,351.14
|
||||||
|
Hapeville Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(600.00)
|
(600.00)
|
||||||
|
Harper Woods Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(35.00)
|
(35.00)
|
||||||
|
Hawthorn Woods Police Department
|
0.00
|
0.00
|
0.00
|
2.96
|
0.00
|
2.96
|
||||||
|
Haywood County Sheriff's Office
|
0.00
|
0.00
|
0.00
|
0.00
|
(78.22)
|
(78.22)
|
||||||
|
Hendersonville Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
15.00
|
15.00
|
||||||
|
Herculaneum Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(240.00)
|
(240.00)
|
||||||
|
HES, Inc. (c)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Highlands Police Department
|
0.00
|
0.00
|
0.00
|
(90.00)
|
0.00
|
(90.00)
|
||||||
|
Hodgkins Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(50.00)
|
(50.00)
|
||||||
|
Holcomb Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
Homewood Police Department-AL
|
0.00
|
0.00
|
0.00
|
0.00
|
285.00
|
285.00
|
||||||
|
Industrial Communiations Sales & Services
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Industrial Communications-MT
|
0.00
|
0.00
|
0.00
|
0.00
|
385.70
|
385.70
|
||||||
|
Integrated Communications
|
0.00
|
0.00
|
0.00
|
0.00
|
4,519.80
|
4,519.80
|
||||||
|
Iredell County Sheriff's Office
|
0.00
|
0.00
|
0.00
|
0.00
|
(930.55)
|
(930.55)
|
||||||
|
J & S Communications LLC
|
0.00
|
0.00
|
0.00
|
0.00
|
4,931.80
|
4,931.80
|
||||||
|
Jasper Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(50.00)
|
(50.00)
|
||||||
|
Jefferson County AR SO
|
0.00
|
0.00
|
0.00
|
(50.00)
|
810.66
|
760.66
|
||||||
|
Kalamazoo County Sheriff's Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(50.00)
|
(50.00)
|
||||||
|
Ketchum Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Key West Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
197.50
|
197.50
|
||||||
|
Kingsland Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(908.65)
|
(908.65)
|
||||||
|
Lake Mead NRA
|
0.00
|
0.00
|
0.00
|
0.00
|
(87.00)
|
(87.00)
|
||||||
|
Lake Winnebago Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(72.29)
|
(72.29)
|
||||||
|
Lansing Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(207.58)
|
(207.58)
|
||||||
|
Laprade Government Sales
|
0.00
|
0.00
|
0.00
|
29.56
|
13,010.87
|
13,040.43
|
||||||
|
Laurel Police Department
|
0.00
|
0.00
|
0.00
|
5,085.00
|
0.00
|
5,085.00
|
||||||
|
Lincoln County Sheriff's Office
|
0.00
|
0.00
|
0.00
|
0.00
|
(1,741.15)
|
(1,741.15)
|
||||||
|
Linden Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
108.12
|
108.12
|
||||||
|
Livonia Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(462.11)
|
(462.11)
|
||||||
|
Lower Merion Twp Police Dept.
|
0.00
|
0.00
|
0.00
|
0.00
|
(31.00)
|
(31.00)
|
||||||
|
Lusk Police Department
|
0.00
|
0.00
|
0.00
|
5,642.99
|
0.00
|
5,642.99
|
||||||
|
Lyon County Sheriffs Office
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
Macon County Sheriff's Dept.
|
0.00
|
0.00
|
0.00
|
0.00
|
(23.94)
|
(23.94)
|
||||||
|
Marion Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
13.00
|
13.00
|
||||||
|
Marshfield Police Department
|
0.00
|
0.00
|
0.00
|
4,881.58
|
(1,005.49)
|
3,876.09
|
||||||
|
Matsu Emergency Safety and Supply
|
0.00
|
0.00
|
0.00
|
577.28
|
0.00
|
577.28
|
||||||
|
Mercer Island Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
Milton Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Minnestoa Sheriff's Association
|
0.00
|
0.00
|
0.00
|
0.00
|
0.01
|
0.01
|
||||||
|
Mitchell Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
Mobile Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
2,668.30
|
2,668.30
|
||||||
|
Moncks Corner Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
4,549.49
|
4,549.49
|
||||||
|
Monroe Police Department
|
0.00
|
0.00
|
0.00
|
30.00
|
0.00
|
30.00
|
||||||
|
Morton County Sheriffs Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
Nalcom Wireless, Inc.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Natchez Trace Parkway NPS
|
0.00
|
0.00
|
0.00
|
0.00
|
(200.00)
|
(200.00)
|
||||||
|
New Melle Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(37.00)
|
(37.00)
|
||||||
|
Northfield Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
57,622.88
|
57,622.88
|
||||||
|
Northwestern State University
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
NYPD Highway Patrol
|
0.00
|
0.00
|
0.00
|
0.00
|
4,405.39
|
4,405.39
|
||||||
|
NYPD HWY PATROL UNIT 5
|
0.00
|
0.00
|
0.00
|
0.00
|
280.00
|
280.00
|
||||||
|
Olmos Park Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
6,362.50
|
6,362.50
|
||||||
|
Osceola County Sheriff's Office
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
OSP - Gold Beach
|
0.00
|
0.00
|
0.00
|
0.00
|
(48.00)
|
(48.00)
|
||||||
|
Ottawa Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
Oviedo Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(60.00)
|
(60.00)
|
||||||
|
Ozaukee County Sheriff's Department
|
0.00
|
0.00
|
0.00
|
(50.00)
|
0.00
|
(50.00)
|
||||||
|
Panama City Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
Park Forest Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(283.50)
|
(283.50)
|
||||||
|
Plainfield Police Dept
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
PMC Associates, Inc.
|
0.00
|
0.00
|
0.00
|
0.00
|
(1,860.00)
|
(1,860.00)
|
||||||
|
Powder Springs Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
50.00
|
50.00
|
||||||
|
Premier Vehicle Installation, Inc
|
0.00
|
0.00
|
0.00
|
0.00
|
(1,048.74)
|
(1,048.74)
|
||||||
|
Priority One Emergency
|
0.00
|
0.00
|
0.00
|
(0.09)
|
0.09
|
0.00
|
||||||
|
Procom Corporation
|
0.00
|
0.00
|
0.00
|
0.00
|
1,000.00
|
1,000.00
|
||||||
|
PSEI
|
0.00
|
0.00
|
0.00
|
0.00
|
3,022.94
|
3,022.94
|
||||||
|
Radioland Inc.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Randolph AFB - Fire
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Raytheon-JPS Communications Inc.
|
0.00
|
0.00
|
0.00
|
420.00
|
0.00
|
420.00
|
||||||
|
RCS Wireless Technology
|
0.00
|
0.00
|
0.00
|
171.72
|
0.00
|
171.72
|
||||||
|
Red Lodge Police Department
|
0.00
|
0.00
|
0.00
|
924.05
|
0.00
|
924.05
|
||||||
|
REM Communications
|
0.00
|
0.00
|
0.00
|
0.00
|
716.00
|
716.00
|
||||||
|
Reserve for losses
|
0.00
|
0.00
|
0.00
|
0.00
|
(100,456.68)
|
(100,456.68)
|
||||||
|
RF Marketing Sales
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Rocky Boy Tribal Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Roman Forest Police Department
|
0.00
|
0.00
|
(2,500.00)
|
0.00
|
0.00
|
(2,500.00)
|
||||||
|
Roselle Park Police Department
|
0.00
|
0.00
|
0.00
|
180.00
|
0.00
|
180.00
|
||||||
|
Saint Peter Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
13.75
|
13.75
|
||||||
|
Saukville Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(63.00)
|
(63.00)
|
||||||
|
Shipman Communications
|
0.00
|
0.00
|
0.00
|
0.00
|
4,931.80
|
4,931.80
|
||||||
|
South Haven Police Dept
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
South Portland Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
7,150.00
|
7,150.00
|
||||||
|
South Rockwood Police Dept
|
0.00
|
0.00
|
0.00
|
0.00
|
(415.00)
|
(415.00)
|
||||||
|
State of Alaska Department of Transportat
|
0.00
|
0.00
|
0.00
|
85.13
|
0.00
|
85.13
|
||||||
|
Stratford Police Department
|
0.00
|
0.00
|
0.00
|
39,321.64
|
0.00
|
39,321.64
|
||||||
|
Sumter County Sheriff's Office
|
0.00
|
0.00
|
0.00
|
222.34
|
0.00
|
222.34
|
||||||
|
Sweetwater Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||
|
Telecomunicaciones y Servicios del Norte
|
0.00
|
0.00
|
0.00
|
0.00
|
28,401.29
|
28,401.29
|
||||||
|
Tieton Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(64.45)
|
(64.45)
|
||||||
|
Tinton Falls Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
222.63
|
222.63
|
||||||
|
Titusville Police Department
|
0.00
|
0.00
|
0.00
|
409.50
|
0.00
|
409.50
|
||||||
|
Ukiah Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
5,447.74
|
5,447.74
|
||||||
|
University of Kentucky
|
0.00
|
0.00
|
0.00
|
0.00
|
(3,600.00)
|
(3,600.00)
|
||||||
|
University of Texas San Antonio
|
0.00
|
0.00
|
0.00
|
0.00
|
(268.05)
|
(268.05)
|
||||||
|
University of Wyoming
|
0.00
|
0.00
|
0.00
|
0.00
|
(568.67)
|
(568.67)
|
||||||
|
University Park Police Dept
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
Vernonia Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(90.03)
|
(90.03)
|
||||||
|
Veterans Affairs Hospital Police Dept
|
0.00
|
0.00
|
0.00
|
0.00
|
98.08
|
98.08
|
||||||
|
Wabasha County Sheriff's Dept
|
0.00
|
0.00
|
0.00
|
0.00
|
242.45
|
242.45
|
||||||
|
Wabaunsee County Sheriff's Office
|
0.00
|
0.00
|
0.00
|
0.00
|
245.28
|
245.28
|
||||||
|
Warr Acres Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
600.00
|
600.00
|
||||||
|
Watec, Inc.
|
0.00
|
0.00
|
0.00
|
0.00
|
15.00
|
15.00
|
||||||
|
Wellington Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
100.00
|
100.00
|
||||||
|
West Chester Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
West Jordan Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
100.00
|
100.00
|
||||||
|
Western Carolina Communication Systems
|
0.00
|
0.00
|
0.00
|
0.00
|
240.01
|
240.01
|
||||||
|
Westminster Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(400.00)
|
(400.00)
|
||||||
|
White Settlement Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
Wichita State University Police
|
0.00
|
0.00
|
0.00
|
0.00
|
(400.00)
|
(400.00)
|
||||||
|
William & Mary Police
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
Winder Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
(700.00)
|
(700.00)
|
||||||
|
Wireless Advanced Communications
|
0.00
|
0.00
|
0.00
|
225.00
|
0.00
|
225.00
|
||||||
|
Wireless Plus
|
0.00
|
0.00
|
0.00
|
46.13
|
0.00
|
46.13
|
||||||
|
Wyandotte County Sheriff's Office
|
0.00
|
0.00
|
0.00
|
0.00
|
(274.10)
|
(274.10)
|
||||||
|
Wyoming Department of Transportation
|
0.00
|
0.00
|
0.00
|
0.00
|
(100.00)
|
(100.00)
|
||||||
|
Wyoming Highway Patrol
|
0.00
|
0.00
|
0.00
|
0.00
|
336.00
|
336.00
|
||||||
|
Yerington Police
|
0.00
|
0.00
|
0.00
|
0.00
|
(617.50)
|
(617.50)
|
||||||
|
Yosemite National Park
|
0.00
|
0.00
|
0.00
|
0.00
|
100.00
|
100.00
|
||||||
|
Zion Police Department
|
0.00
|
0.00
|
0.00
|
0.00
|
100.00
|
100.00
|
||||||
|
TOTAL
|
0.00
|
0.00
|
(2,500.00)
|
106,737.60
|
272,871.71
|
377,109.31
|
||||||
|
Date
|
Num
|
Name
|
Memo
|
Account
|
Debit
|
Credit
|
||||||
|
03/11/2011
|
21276
|
Asset Sale
|
0-12000 · Inventory
|
2,194,924.09
|
||||||||
|
Asset Sale
|
0-12200 · WIP WC-2000
|
254.66
|
||||||||||
|
Asset Sale
|
0-13000 · Prepaid Expenses
|
56,362.82
|
||||||||||
|
Asset Sale
|
0-13010 · Prepaid Insurance
|
36,817.78
|
||||||||||
|
Asset Sale
|
0-14000 · Deposits
|
609,265.44
|
||||||||||
|
Asset Sale
|
0-14200 · Other Assets-Inventory for Part
|
162,282.39
|
||||||||||
|
Asset Sale
|
0-15200 · Equipment
|
966,484.70
|
||||||||||
|
Asset Sale
|
0-15300 · Vehicles
|
166,214.87
|
||||||||||
|
Asset Sale
|
0-15400 · Furniture & Fixtures
|
284,661.90
|
||||||||||
|
Asset Sale
|
0-15600 · Leasehold Improvements
|
207,659.51
|
||||||||||
|
Asset Sale
|
0-15700 · Other
|
199,566.25
|
||||||||||
|
Asset Sale
|
0-16000 · Accum Depreciation
|
1,631,791.49
|
||||||||||
|
Asset Sale
|
0-18000 · Deferred patent costs
|
102,275.37
|
||||||||||
|
Asset Sale
|
0-18010 · RVFD Fire Education,LLC
|
25,000.00
|
||||||||||
|
Asset Sale
|
0-22020 · Short - term note payable
|
174,009.72
|
||||||||||
|
Asset Sale
|
0-22020 · Short - term note payable
|
5,000.00
|
||||||||||
|
Asset Sale
|
0-75000 · Interest Expense
|
820.57
|
||||||||||
|
Asset Sale
|
2-60550 · Rent Building
|
2,306.29
|
||||||||||
|
Asset Sale
|
2-62120 · Loan Charges
|
8,698.47
|
||||||||||
|
Asset Sale
|
2-62110 · Bank Charges
|
20,000.00
|
||||||||||
|
Asset Sale
|
0-10070 · FNB Olathe Checking 013-960-2
|
593,777.53
|
||||||||||
|
Asset Sale
|
2-75100 · Gain/Loss on Sale of Assets
|
2,579,978.29
|
||||||||||
|
5,014,076.07
|
5,014,076.07
|