Attached files
| file | filename |
|---|---|
| 8-K/A - FORM 8-K/A - PFF BANCORP INC | c25332e8vkza.htm |
Exhibit 99.1
UNITED STATES BANKRUPTCY COURT
IN THE DISTRICT OF DELAWARE
IN THE DISTRICT OF DELAWARE
| In re PFF Bancorp, Inc. | Case No. 08-13127 | |
| Reporting Period: 9/1/11 — 9/30/11 |
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after end of month
Submit copy of report to any official committee appointed in the case.
| Affidavit / | ||||||||||||||||
| Document | Explanation | Supplement | ||||||||||||||
| REQUIRED DOCUMENTS | Form No. | Attached | Attached | Attached | ||||||||||||
Schedule of Cash Receipts and Disbursements |
MOR-1 | YES | ||||||||||||||
Bank Reconciliation (or copies of
debtor’s bank reconciliations) |
MOR-1a | YES | ||||||||||||||
Schedule of Professional Fees Paid |
MOR-1b | YES | ||||||||||||||
Copies of bank statements |
YES | |||||||||||||||
Cash disbursements journals |
YES | |||||||||||||||
Statement of Operations |
MOR-2 | YES | ||||||||||||||
Balance Sheet |
MOR-3 | YES | ||||||||||||||
Status of Post-petition Taxes |
MOR-4 | YES | ||||||||||||||
Copies of IRS Form 6123 or payment receipt |
N/A | |||||||||||||||
Copies of tax returns filed during
reporting period |
N/A | |||||||||||||||
Summary of Unpaid Post-petition Debts |
MOR-4 | YES | ||||||||||||||
Listing of aged accounts payable |
MOR-4 | YES | ||||||||||||||
Accounts Receivable Reconciliation and Aging |
MOR-5 | YES | ||||||||||||||
Debtor Questionnaire |
MOR-5 | YES | ||||||||||||||
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached
documents are true and correct to the best of my knowledge and belief.
/s/ Kevin McCarthy
|
November 20, 2011
|
|||
Kevin McCarthy
|
CEO
|
| * | Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company. |
| In re PFF Bancorp, Inc. | Case No. 08-13127 Reporting Period: 9/1/11 — 9/30/11 |
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS — CORRECTED
Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash
should be the ending cash from the prior month or, if this is the first report, the amount should
be the balance on the date the petition was filed. The amounts reported in the “CURRENT MONTH -
ACTUAL” column must equal the sum of the four bank account columns. The amounts reported in the
“PROJECTED” columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1). Attach
copies of the bank statements and the cash disbursements journal. The total disbursements listed
in the disbursements journal must equal the total disbursements reported on this page. A bank
reconciliation must be attached for each account. [See MOR-1 (CONT)]
| CUMULATIVE FILING | ||||||||||||||||||||||||||||||||
| BANK ACCOUNTS | CURRENT MONTH | TO DATE | ||||||||||||||||||||||||||||||
| OPER. | PAYROLL | TAX | OTHER | ACTUAL | PROJECTED | ACTUAL | PROJECTED | |||||||||||||||||||||||||
CASH BEGINNING OF MONTH |
$ | 48,464.34 | $ | 44,772,178.20 | $ | 44,820,642.54 | $ | 3,637,884.57 | ||||||||||||||||||||||||
RECEIPTS |
||||||||||||||||||||||||||||||||
CASH SALES |
||||||||||||||||||||||||||||||||
ACCOUNTS RECEIVABLE |
||||||||||||||||||||||||||||||||
LOANS AND ADVANCES |
||||||||||||||||||||||||||||||||
SALE OF ASSETS |
$ | 1,033,315.22 | ||||||||||||||||||||||||||||||
OTHER (ATTACH LIST) |
$ | 45,288,111.33 | ||||||||||||||||||||||||||||||
TRANSFERS (FROM DIP ACCTS)
|
$ | 1,000,000.00 | 1 | $ | 44,771,737.45 | 2 | $ | 45,771,737.45 | $ | 45,771,737.45 | ||||||||||||||||||||||
TOTAL RECEIPTS |
$ | 1,000,000.00 | $ | 44,771,737.45 | $ | 45,771,737.45 | $ | 92,093.164.00 | ||||||||||||||||||||||||
DISBURSEMENTS |
||||||||||||||||||||||||||||||||
NET PAYROLL |
$ | 11,263.35 | $ | 11,263.35 | $ | 694,671.17 | ||||||||||||||||||||||||||
PAYROLL TAXES |
||||||||||||||||||||||||||||||||
SALES, USE & OTHER TAXES |
||||||||||||||||||||||||||||||||
INVENTORY PURCHASES |
||||||||||||||||||||||||||||||||
SECURED RENTAL/LEASES |
||||||||||||||||||||||||||||||||
INSURANCE |
||||||||||||||||||||||||||||||||
ADMINISTRATIVE |
$ | 13,853.44 | $ | 440.75 | $ | 14,294.19 | $ | 1,096,087.22 | ||||||||||||||||||||||||
SELLING |
||||||||||||||||||||||||||||||||
OTHER (ATTACH LIST) |
$ | 46,506.27 | ||||||||||||||||||||||||||||||
DISBURSEMENT TO FDIC |
$ | 1,439,580.00 | $ | 1,486,086.27 | ||||||||||||||||||||||||||||
OWNER DRAW* |
||||||||||||||||||||||||||||||||
TRANSFERS (TO DIP ACCTS)
|
$ | 45,771,737.45 | (1)(2) | $ | 45,771,737.45 | $ | 45,771,737.45 | |||||||||||||||||||||||||
PROFESSIONAL FEES |
$ | 981,396.72 | $ | 981,396.72 | $ | 4,266.434.17 | ||||||||||||||||||||||||||
U.S. TRUSTEE QUARTERLY FEES |
$ | 41,924.01 | ||||||||||||||||||||||||||||||
COURT COSTS |
||||||||||||||||||||||||||||||||
TOTAL DISBURSEMENTS |
$ | 1,006,513.51 | $ | 47,211,758.20 | $ | 48,218,271.72 | $ | 53,356,940.29 | ||||||||||||||||||||||||
NET CASH
FLOW (RECEIPTS LESS DISBURSEMENTS) |
$ | (6,513.51 | ) | $ | (2,440,020.75 | ) | $ | (2,446,534.26 | ) | $ | 38,736,223.71 | |||||||||||||||||||||
CASH — END OF MONTH |
$ | 41,950.83 | $ | 42,332,157.45 | $ | 42,374,108.28 | $ | 42,374,108.28 | ||||||||||||||||||||||||
| * | COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE |
THE FOLLOWING SECTION MUST BE COMPLETED
| DISBURSEMENTS
FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES (FROM CURRENT MONTH ACTUAL COLUMN) |
||||
TOTAL DISBURSEMENTS |
$ | 48,218,271.71 | ||
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS |
$ | 45,771,737.45 | ||
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts) |
$ | |||
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES |
$ | 2,446,534.26 |
| 1 | Transfer from Wells Fargo Tax Escrow to B of A Operating. | |
| 2 | Transfer from Money Market Tax Refund to Wells Fargo FDIC QSF. |
Account 9146
Account Name PFF Bancorp, Inc.
Reconciliation As of Date 9/30/11
Balance per Bank |
$ | 41,789.51 | ||||||
Deposits in Transit |
||||||||
Date |
Amount | |||||||
Total |
||||||||
Outstanding Checks |
||||||||
Check # |
Amount | |||||||
Total |
||||||||
Other (List) |
||||||||
Bank charges on bank not on books |
$ | 161.32 | ||||||
Balance per Books |
$ | 41,950.83 | ||||||
Account 9472
Account Name PFF Bancorp, Inc. — Tax Refund Holding
Reconciliation As of Date 9/30/11
Balance per Bank |
$ | 0.00 | ||||||
Deposits in Transit |
||||||||
Date |
Amount | |||||||
Total |
||||||||
Outstanding Checks |
||||||||
Check # |
Amount | |||||||
Total |
||||||||
Other (List) |
||||||||
Balance per Books |
$ | 0.00 | ||||||
Account 1900
Account Name PFF Bancorp, Inc. — FDIC QSF
Reconciliation As of Date 9/30/11
Balance per Bank |
$ | 42,332,157.45 | ||||||
Deposits in Transit |
||||||||
Date |
Amount | |||||||
Total |
||||||||
Outstanding Checks |
||||||||
Check # |
Amount | |||||||
Total |
||||||||
Other (List) |
||||||||
Balance per Books |
$ | 42,332,157.45 | ||||||
| In re PFF Bancorp, Inc. | Case No. 08-13127 | |
| Reporting Period: 9/1/11 — 9/30/11 |
SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID
This schedule is to include all retained professional payments from case inception to current month.
| Amount | Check | Amount Paid | Year-To-Date | |||||||||||||||||||||||||||||||||
| Payee | Period Covered | Covered | Payor | Number | Date | Fees | Expenses | Fees | Expenses | |||||||||||||||||||||||||||
Paul, Hastings LLP |
8/1/10 -11/30/10 | PFF Bancorp | 1416 | 9/23/11 | $ | 92,478.90 | $ | 0.00 | $ | 1,883,852.50 | $ | 24,982.85 | ||||||||||||||||||||||||
| 12/1/10 - 3/31/11 | PFF Bancorp | 1417 | 9/23/11 | $ | 113,791.06 | $ | 0.00 | $ | 1,997,643.56 | $ | 24,982.85 | |||||||||||||||||||||||||
JH Cohn |
8/1/10 - 11/30/10 | PFF Bancorp | 1423 | 9/23/11 | $ | 43,626.10 | $ | 0.00 | $ | 625,599.90 | $ | 5,472.15 | ||||||||||||||||||||||||
| 12/1/10 - 3/31/11 | PFF Bancorp | 1424 | 9/23/11 | $ | 101,266.80 | $ | 0.00 | $ | 726,866.80 | $ | 5,472.15 | |||||||||||||||||||||||||
Blank Rome |
8/1/10 - 11/30/10 | PFF Bancorp | 1420 | 9/23/11 | $ | 192,290.00 | $ | 5,807.63 | $ | 898,709.20 | $ | 28,306.14 | ||||||||||||||||||||||||
| 5th Holdback | PFF Bancorp | 1421 | 9/23/11 | $ | 88,742.00 | $ | 0.00 | $ | 987,451.20 | $ | 28,306.14 | |||||||||||||||||||||||||
| 12/1/10 - 3/31/11 | PFF Bancorp | 1422 | 9/23/11 | $ | 180,119.00 | $ | 2,391.71 | $ | 1,167,570.20 | $ | 30,697.85 | |||||||||||||||||||||||||
Richards Layton & Finger |
8/1/10 - 11/30/10 | PFF Bancorp | 1418 | 9/23/11 | $ | 40,580.34 | $ | 145.74 | $ | 189,365.38 | $ | 3,677.94 | ||||||||||||||||||||||||
| 12/1/10 - 3/31/11 | PFF Bancorp | 1419 | 9/23/11 | $ | 61,883.50 | $ | 1,100.74 | $ | 251,248.88 | $ | 4,778.68 | |||||||||||||||||||||||||
Flaster Greenberg |
PFF Bancorp | 1425 | 9/23/11 | $ | 55,383.78 | $ | 1,789.42 | $ | 55,383.78 | $ | 1,789.42 | |||||||||||||||||||||||||
Bank of America LOGO
|
Account Number 9146 | |
| 01 01 149 01 M0000 E# 16 | ||
CUSTOMER CONNECTION
|
Last Statement: 08/31/2011 | |
BANK OF AMERICA, N.A.
|
This Statement: 09/30/2011 | |
DALLAS, TEXAS 75283-2406 |
||
| Customer Service 1-800-342-7722 | ||
PFF BANCORP, INC |
||
DEBTOR IN POSSESSION #08-13127-KJC |
||
OPERATING ACCOUNT |
||
2058 N. MILLS AVE #139
|
Page 1 of 3 | |
CLAREMONT CA 91711 |
||
| Bankruptcy Case Number: 0813127KJC |
CUSTOMER CONNECTION ECONOMY CHECKING
Account Summary Information
Statement Period
|
09/01/2011 — 09/30/2011 | Statement Beginning Balance | $ | 48,451.97 | ||||||
Number of Deposits/Credits
|
1 | Amount of Deposits/Credits | $ | 1,000,000.00 | ||||||
Number of Checks
|
16 | Amount of Checks | $ | 1,002,629.80 | ||||||
Number of Other Debits
|
38 | Amount of Other Debits | $ | 4,032.66 | ||||||
| Statement Ending Balance | $ | 41,789.51 | ||||||||
Number of Enclosures
|
16 | |||||||||
| Service Charge | $ | 161.32 |
| Customer | Bank | |||||||||||
| Date Posted | Reference | Amount | Description | Reference | ||||||||
09/21
|
$ | 1,000,000.00 | WIRE TYPE: WIRE IN DATE: 110921 TIME: 1549 ET TRN: 2011092100222741 SEQ: 2011092100079702 / 026168 ORIG: WELLS FARGO ID: 108377 SND BK: WELLS FARGO BANK, NA ID: 121000248 PMT DET: 1904746 PAYMENT TO DEBT OR PFF BANCOPR |
00370222741 | ||||||||
Withdrawals and Debits
Checks
| Check | Date | Bank | Check | Date | Bank | |||||||||||||||||||||||
| Number | Amount | Posted | Reference | Number | Amount | Posted | Reference | |||||||||||||||||||||
1412 |
$ | 6,500.76 | 09/27 | 1082370280 | 1420 | $ | 198,097.63 | 09/28 | 6192006584 | |||||||||||||||||||
1413 |
$ | 7.071.95 | 09/27 | 1082370279 | 1421 | $ | 88,742.00 | 09/28 | 6192006586 | |||||||||||||||||||
1414 |
$ | 73.24 | 09/26 | 9692146279 | 1422 | $ | 182,510.71 | 09/28 | 6192006585 | |||||||||||||||||||
1415 |
$ | 87.24 | 09/26 | 9692144314 | 1423 | $ | 43,626.10 | 09/27 | 4370035591 | |||||||||||||||||||
1416 |
$ | 92,478.90 | 09/27 | 5992141993 | 1424 | $ | 101,266.80 | 09/27 | 4370035590 | |||||||||||||||||||
1417 |
$ | 113,791.06 | 09/27 | 5992141994 | 1425 | $ | 57,173.20 | 09/30 | 6592249508 | |||||||||||||||||||
1418 |
$ | 40,726.08 | 09/28 | 6192807440 | 1426 | $ | 3,785.12 | 09/28 | 9192171751 | |||||||||||||||||||
1419 |
$ | 62,984.24 | 09/28 | 6192807441 | 10071 | * | $ | 3,714.77 | 09/26 | 9692089782 | ||||||||||||||||||
Other Debits
| Date | Customer | |||||||||||||||
| Posted | Reference | Amount | Description | Bank Reference | ||||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900005 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900006 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900007 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900008 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900009 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900010 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900011 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900012 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900013 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900014 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900015 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900016 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900017 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900018 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900019 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900020 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900021 | |||||||||||
09/07 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900022 | |||||||||||
09/07 |
1 | $ | 5.00 | STATEMENT ACTIVITY PRINT | 09939900023 | |||||||||||
Bank of America LOGO
|
Account Number 9146 | |
| 01 01 149 01 M0000 E# 16 | ||
CUSTOMER CONNECTION
|
Last Statement: 08/31/2011 | |
BANK OF AMERICA, N.A.
|
This Statement: 09/30/2011 | |
DALLAS, TEXAS 75283-2406 |
||
| Customer Service 1-800-342-7722 | ||
PFF BANCORP, INC |
||
DEBTOR IN POSSESSION #08-13127-KJC |
||
OPERATING ACCOUNT |
||
2058 N. MILLS AVE #139
|
Page 2 of 3 | |
CLAREMONT CA 91711 |
||
| Bankruptcy Case Number: 0813127KJC |
CUSTOMER CONNECTION ECONOMY CHECKING
| Other Debits — Continued | ||||||||||||||||
| 09/07 | 1 | $ | 5.00 | STATEMENT ACTIVITY PRINT |
09939900024 | |||||||||||
| 09/07 | 1 | $ | 5.00 | STATEMENT ACTIVITY PRINT |
09939900025 | |||||||||||
| 09/07 | 1 | $ | 5.00 | STATEMENT ACTIVITY PRINT |
09939900026 | |||||||||||
| 09/07 | 1 | $ | 5.00 | STATEMENT ACTIVITY PRINT |
09939900027 | |||||||||||
| 09/07 | 1 | $ | 5.00 | STATEMENT ACTIVITY PRINT |
09939900028 | |||||||||||
| 09/07 | 1 | $ | 5.00 | STATEMENT ACTIVITY PRINT |
09939900029 | |||||||||||
| 09/07 | 1 | $ | 5.00 | STATEMENT ACTIVITY PRINT |
09939900030 | |||||||||||
| 09/07 | 1 | $ | 5.00 | STATEMENT ACTIVITY PRINT |
09939900031 | |||||||||||
| 09/07 | 1 | $ | 5.00 | STATEMENT ACTIVITY PRINT |
09939900032 | |||||||||||
| 09/07 | 1 | $ | 5.00 | STATEMENT ACTIVITY PRINT |
09939900033 | |||||||||||
| 09/07 | 1 | $ | 5.00 | STATEMENT ACTIVITY PRINT |
09939900034 | |||||||||||
| 09/20 | $ | 1,968.83 | ADP TX/FINCL SVC DES: ADP — TAX ID: E2Z8V 091937A01
INDN: PFF BANCORP INC CO ID: 1223006057 CCD |
62009928064 | ||||||||||||
| 09/20 | $ | 1,794.63 | ADP TX/FINCL SVC DES: ADP — TAX ID: E2Z8V 092037A01
INDN: PFF BANCORP INC CO ID: 1223006057 CCD |
63005082749 | ||||||||||||
| 09/21 | 1 | $ | 10.00 | INCOMING DOMESTIC WIRE |
09980200002 | |||||||||||
| 09/26 | $ | 30.00 | 6 MONTH STOP PAY CHARGE |
|||||||||||||
| 09/27 | 1 | $ | 25.00 | CSR ASSISTED TNQ/REQUEST |
09939900004 | |||||||||||
| 09/28 | $ | 53.94 | ADP PAYROLL FEES DES: ADP — FEES ID: 13Z8V 1747478
INDN: PFF BANCORP INC CO ID: 9659605001 CCD |
70006053765 | ||||||||||||
| 09/28 | $ | 53.94 | ADP PAYROLL FEES DES: ADP — FEES ID: 13Z8V 1747479
INDN: PFF BANCORP INC CO ID: 9659605001 CCD |
700006053766 | ||||||||||||
| 09/30 | $ | 0.32 | FDIC ASSESSMENT |
|||||||||||||
Daily Balances
| Date | Ledger Balance | Collected Balance | Date | Ledger Balance | Collected Balance | |||||||||||||||
08/31 |
$ | 48,451.97 | $ | 48,451.97 | 09/26 | $ | 1,040,677.26 | $ | 1,040,677.26 | |||||||||||
09/07 |
$ | 48,355.97 | $ | 48,355.97 | 09/27 | $ | 675,916.69 | $ | 675,916.69 | |||||||||||
09/20 |
$ | 46,387.14 | $ | 46,387.14 | 09/28 | $ | 98,963.03 | $ | 98,963.03 | |||||||||||
09/21 |
$ | 1,044,582.51 | $ | 1,044,582.51 | 09/30 | $ | 41,789.51 | $ | 41,789.51 | |||||||||||
Bank of America LOGO
|
Account Number 9146 | |
| 01 01 149 01 M0000 E# 16 | ||
CUSTOMER CONNECTION
|
Last Statement: 08/31/2011 | |
BANK OF AMERICA, N.A.
|
This Statement: 09/30/2011 | |
DALLAS, TEXAS 75283-2406 |
||
| Customer Service 1-800-342-7722 | ||
PFF BANCORP, INC |
||
DEBTOR IN POSSESSION #08-13127-KJC |
||
OPERATING ACCOUNT |
||
2058 N. MILLS AVE #139
|
Page 3 of 3 | |
CLAREMONT CA 91711 |
||
| Bankruptcy Case Number: 0813127KJC |
IMPORTANT INFORMATION
CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of
this statement to tell us about a change of address.
TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your
account(s) are subject to the terms and conditions of the agreement you received when you opened
your account and any amendments thereto. Amendments to the agreement may be made from time to time
in the manner stated therein.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or
receipt is wrong or if you need more information about an electronic transfer (e.g., ATM
transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or
receipt, telephone or write us at the address or number listed on the front of this statement as
soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.
| * | Tell us your name and account number | |
| * | Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information | |
| * | Tell us the dollar amount of the suspected error. |
For consumer accounts used primarily for personal, family or household purposes, we will
investigate your complaint and will correct any error promptly. If we take more than 10 business
days (20 business days if you are a new customer, for electronic transfers occurring during the
first 30 days after the first deposit is made to your account), to do this, we will re-credit your
account for the amount you think is in error so that you will have use of the money during the time
it takes us to complete our investigation.
For other accounts, we investigate, and if we find we have made an error, we will make the
appropriate adjustment to your account at the conclusion of our investigation.
DIRECT DEPOSITS.
If you have arranged to have direct deposits made to your account at least once every 60 days from
the same person or company, you may call us at the telephone number listed on the front of this
statement to find out if the deposit was made as scheduled.
REPORTING OTHER PROBLEMS.
You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of
suspected problems or unauthorized transactions within the time periods specified in the deposit
agreement (which periods are no more than 60 days after we make the statement available to you and
in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim
against us for the problems or unauthorized transactions.
Bank of America LOGO
|
Account Number 9472 | |
| 01 01 152 01 M0000 E# 0 | ||
CUSTOMER CONNECTION
|
Last Statement: 08/31/2011 | |
BANK OF AMERICA, N.A.
|
This Statement: 09/30/2011 | |
DALLAS, TEXAS 75283-2406 |
||
| Customer Service 1-800-342-7722 | ||
PFF BANCORP, INC |
||
DEBTOR IN POSSESSION #08-13127-KJC |
||
TAX REFUND HOLDING ACCOUNT |
||
2058 N. MILLS AVE #139
|
Page 1 of 3 | |
CLAREMONT CA 91711 |
||
| Bankruptcy Case Number: 0813127KJC |
CUSTOMER CONNECTION ECONOMY CHECKING
Account Summary Information
Statement Period
|
09/01/2011 — 09/30/2011 | Statement Beginning Balance | $ | 44,771,833.45 | ||||||
Number of Deposits/Credits
|
1 | Amount of Deposits/Credits | $ | 20.00 | ||||||
Number of Checks
|
0 | Amount of Checks | $ | 0.00 | ||||||
Number of Other Debits
|
32 | Amount of Other Debits | $ | 44,771,853.45 | ||||||
| Statement Ending Balance | $ | 0.00 | ||||||||
Number of Enclosures
|
0 | |||||||||
| Service Charge | $ | 116.00 |
Deposits and Credits
| Customer | Bank | |||||||||||
| Date Posted | Reference | Amount | Description | Reference | ||||||||
02/14
|
$ | 20.00 | SERVICE CHARGE REFUND REASON REFUND WIRE FEE W/O 09/14/11 PER INSTRUCTIONS FROM SR1-1155505583 FDBS NNF 001304 NBK1K5V |
04303040284 | ||||||||
Withdrawals and Debits
Other Debits
| Date | Customer | Bank | ||||||||||||||
| Posted | Reference | Amount | Description | Reference | ||||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900027 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900028 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900029 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900030 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900031 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900032 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900033 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900034 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900035 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900036 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900037 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900038 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900039 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900040 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900041 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900042 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900043 | |||||||||||
09/08 |
1 | $ | 2.00 | PHOTOCOPY/DOCUMENT IMAGE | 09939900044 | |||||||||||
09/08 |
1 | $ | 5.00 | STATEMENT ACTIVITY PRINT | 09939900045 | |||||||||||
09/08 |
1 | $ | 5.00 | STATEMENT ACTIVITY PRINT | 09939900046 | |||||||||||
09/08 |
1 | $ | 5.00 | STATEMENT ACTIVITY PRINT | 09939900047 | |||||||||||
09/08 |
1 | $ | 5.00 | STATEMENT ACTIVITY PRINT | 09939900048 | |||||||||||
09/08 |
1 | $ | 5.00 | STATEMENT ACTIVITY PRINT | 09939900049 | |||||||||||
09/08 |
1 | $ | 5.00 | STATEMENT ACTIVITY PRINT | 09939900050 | |||||||||||
09/08 |
1 | $ | 5.00 | STATEMENT ACTIVITY PRINT | 09939900051 | |||||||||||
09/08 |
1 | $ | 5.00 | STATEMENT ACTIVITY PRINT | 09939900052 | |||||||||||
09/08 |
1 | $ | 5.00 | STATEMENT ACTIVITY PRINT | 09939900053 | |||||||||||
09/08 |
1 | $ | 5.00 | STATEMENT ACTIVITY PRINT | 09939900054 | |||||||||||
09/08 |
1 | $ | 5.00 | STATEMENT ACTIVITY PRINT | 09939900055 | |||||||||||
09/08 |
1 | $ | 5.00 | STATEMENT ACTIVITY PRINT | 09939900056 | |||||||||||
Bank of America LOGO
|
Account Number 9472 | |
| 01 01 152 01 M0000 E# 0 | ||
CUSTOMER CONNECTION
|
Last Statement: 08/31/2011 | |
BANK OF AMERICA, N.A.
|
This Statement: 09/30/2011 | |
DALLAS, TEXAS 75283-2406 |
||
| Customer Service 1-800-342-7722 | ||
PFF BANCORP, INC |
||
DEBTOR IN POSSESSION #08-13127-KJC |
||
TAX REFUND HOLDING ACCOUNT |
||
2058 N. MILLS AVE #139
|
Page 2 of 3 | |
CLAREMONT CA 91711 |
||
| Bankruptcy Case Number: 0813127KJC |
CUSTOMER CONNECTION ECONOMY CHECKING
| Other Debits — Continued | ||||||||||||||||
| 09/14 | $ | 44,771,737.45 | WIRE TYPE: WIRE OUT DATE: 110914 TIME: 1605 ET TRN: 2011091400227166
SERVICE REF: 009735 BNF: CORPORATE TRUST CLEARING ID: 121000248 PMT DET: 011109 14006877NN/ACC/FFC: 83671900 PFF BANCORP |
00370227166 | ||||||||||||
| 09/14 | 1 | $ | 20.00 | BANK ASSIST DOMESTIC WIRE |
09980200007 | |||||||||||
Daily Balances
| Collected | Collected | |||||||||||||||||||
| Date | Ledger Balance | Balance | Date | Ledger Balance | Balance | |||||||||||||||
08/31 |
$ | 44,771,833.45 | $ | 44,771,833.45 | 09/21 | $ | 0.00 | $ | 0.00 | |||||||||||
09/08 |
$ | 44,771,737.45 | $ | 44,771,737.45 | 09/30 | $ | 0.00 | $ | 0.00 | |||||||||||
09/14 |
$ | 20.00- | $ | 20.00- | ||||||||||||||||
| Account Number 9472 | ||
CUSTOMER CONNECTION
|
01 01 152 01 M0000 E# 0 | |
BANK OF AMERICA, N.A.
|
Last Statement: 07/29/2011 | |
DALLAS, TEXAS 75283-2406
|
This Statement: 08/31/2011 | |
| Customer Service 1-800-342-7722 | ||
PFF BANCORP, INC |
||
| Page 3 of 3 | ||
| Bankruptcy Case Number: 0813127KJC |
IMPORTANT INFORMATION
CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of
this statement to tell us about a change of address.
TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your
account(s) are subject to the terms and conditions of the agreement you received when you opened
your account and any amendments thereto. Amendments to the agreement may be made from time to time
in the manner stated therein.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or
receipt is wrong or if you need more information about an electronic transfer (e.g., ATM
transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or
receipt, telephone or write us at the address or number listed on the front of this statement as
soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.
| * | Tell us your name and account number | |
| * | Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information | |
| * | Tell us the dollar amount of the suspected error. |
For consumer accounts used primarily for personal, family or household purposes, we will
investigate your complaint and will correct any error promptly. If we take more than 10 business
days (20 business days if you are a new customer, for electronic transfers occurring during the
first 30 days after the first deposit is made to your account), to do this, we will re-credit your
account for the amount you think is in error so that you will have use of the money during the time
it takes us to complete our investigation.
For other accounts, we investigate, and if we find we have made an error, we will make the
appropriate adjustment to your account at the conclusion of our investigation.
DIRECT DEPOSITS.
If you have arranged to have direct deposits made to your account at least once every 60 days from
the same person or company, you may call us at the telephone number listed on the front of this
statement to find out if the deposit was made as scheduled.
REPORTING OTHER PROBLEMS.
You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of
suspected problems or unauthorized transactions within the time periods specified in the deposit
agreement (which periods are no more than 60 days after we make the statement available to you and
in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim
against us for the problems or unauthorized transactions.
CTS CMES SPECIALIZED PRODS MN
CORPORATE TRUST SERVICES
MAC N9311-110 SPECIALIZED PRODUCTS
625 MARQUETTE AVE, 11TH FLOOR
MINNEAPOLIS, MN 55402-2308
CORPORATE TRUST SERVICES
MAC N9311-110 SPECIALIZED PRODUCTS
625 MARQUETTE AVE, 11TH FLOOR
MINNEAPOLIS, MN 55402-2308
PFF BANCORP FDIC QSF
ACCOUNT NUMBER 83671900
MONTHLY STATEMENT
SEPTEMBER 8, 2011 THROUGH SEPTEMBER 30, 2011
MONTHLY STATEMENT
SEPTEMBER 8, 2011 THROUGH SEPTEMBER 30, 2011
| ACCOUNT MANAGER: DAVID BERGSTROM | ||
| TELEPHONE NUMBER: 612-667-7390 | ||
FEDERAL DEPOSIT INSURANCE CORP |
||
3501 FAIRFAX DRIVE
|
ADMINISTRATOR: DAVID PICKETT | |
ARLINGTON, VIRGINIA 22226
|
TELEPHONE NUMBER: (612) 667-9099 | |
ATTN: B. AMON JAMES |
| TABLE OF CONTENTS | PFF BANCORP FDIC QSF | |
| FOR THE PERIOD ENDED SEPTEMBER 8, 2011 THROUGH SEPTEMBER 30, 2011 | ACCOUNT NUMBER 83671900 |
| REPORT NAME | PAGE NUMBER | |||
ASSET SUMMARY |
1 | |||
STATEMENT OF ASSETS |
2 | |||
CASH SUMMARY |
3 | |||
STATEMENT OF TRANSACTIONS |
4 | |||
PAGE 1
| ASSET SUMMARY | PFF BANCORP FDIC QSF | |
| AS OF SEPTEMBER 30, 2011 | ACCOUNT NUMBER 83671900 |
ASSET SUMMARY
| UNREALIZED | ACCRUED | |||||||||||||||
| INVESTMENT CATEGORY | COST VALUE | MARKET VALUE | GAIN/LOSS | INCOME | ||||||||||||
CASH |
$ | 21,166,227.56 | $ | 21,166,227.56 | ||||||||||||
CASH EQUIVALENTS |
$ | 21,165,929.89 | $ | 21,161,919.92 | $ | 4,009.97- | $ | 0.00 | ||||||||
TOTAL INVESTMENTS |
$ | 43,332,157.45 | $ | 42,328,147.48 | $ | 4,009.97- | $ | 0.00 | ||||||||
PAGE 2
| STATEMENT OF ASSETS | PFF BANCORP FDIC QSF | |
| AS OF SEPTEMBER 30, 2011 | ACCOUNT NUMBER 83671900 |
STATEMENT OF ASSETS
| COST VALUE | MARKET VALUE | UNREALIZED | ||||||||||||||||
| PAR VALUE / SHARES | DESCRIPTION | / UNIT COST | / UNIT PRICE | GAIN / LOSS | ACCRUED INCOME | |||||||||||||
| CASH | $ | 21,166,227.56 | $ | 21,166,227.56 | ||||||||||||||
CASH EQUIVALENTS |
||||||||||||||||||
$21,167.000 |
US TREASURY BILL | $ | 21,165,929.89 | $ | 21,161,919.92 | $ | 4,009.97- | $ | 0.00 | |||||||||
| DTD 09/22/11 03/22/2012 CUSIP 9127955E7 | 99.995 | 99.976 | ||||||||||||||||
TOTAL CASH EQUIVALENTS |
$ | 21,165,929.89 | $ | 21,161,929.92 | $ | 4,009.97- | $ | 0.00 | ||||||||||
TOTAL INVESTMENTS |
$ | 42,332,157.45 | $ | 42,328,147.48 | $ | 4,009.97- | $ | 0.00 | ||||||||||
PAGE 3
| CASH SUMMARY | PFF BANCORP FDIC QSF | |
| FOR THE PERIOD SEPTEMBER 8, 2011 THROUGH SEPTEMBER 30, 2011 | ACCOUNT NUMBER 83671900 |
CASH SUMMARY
| DESCRIPTION | PRINCIPAL CASH | INCOME CASH | ||||||
BEGINNING BALANCE |
$ | 0.00 | $ | 0.00 | ||||
RECEIPTS |
||||||||
OTHER CASH RECEIPTS |
$ | 44,771,737.45 | $ | 0.00 | ||||
TOTAL CASH RECEIPTS |
$ | 44,771,737.45 | $ | 0.00 | ||||
DISBURSEMENTS |
||||||||
OTHER CASH DISBURSEMENTS |
$ | 2,439,580.00- | $ | 0.00 | ||||
PURCHASES |
$ | 21,165,929.89- | $ | 0.00 | ||||
TOTAL CASH DISBURSEMENTS |
$ | 23,605,509.89 | $ | 0.00 | ||||
ENDING BALANCE |
$ | 21,166,227.56 | $ | 0.00 | ||||
PAGE 4
| STATEMENT OF TRANSACTIONS | PFF BANCORP FDIC QSF | |
| FOR THE PERIOD SEPTEMBER 8, 2011 THROUGH SEPTEMBER 30, 2011 | ACCOUNT NUMBER 83671900 |
STATEMENT OF TRANSACTIONS
| PAR VALUE / | REALIZED | |||||||||||||||||||||
| DATE | SHARES | DESCRIPTION | PRINCIPAL CASH | INCOME CASH | COST VALUE | GAIN/LOSS | ||||||||||||||||
BEGINNING BALANCE |
$ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||||||||||||
| 09/14/11 | ADDITION TO ACCOUNT |
$ | 44,771,737.45 | |||||||||||||||||||
WIRE RECEIPT
FED REFERENCE: |
||||||||||||||||||||||
0914B6B7HU2R009735 / PFF BANCORP, INC
DEBTOR IN POSSESSION 08-13127-KJC
AVE. 139 CLAREMONT CA 91711 RFB=011
OPI=3755579472 / FTR / BNF=0001038377
T CLEARING BBI = / REC / FFC: 83671900 PF |
||||||||||||||||||||||
| 09/21/11 | WIRE DISBURSEMENTS |
$ | 1,000,000.00- | |||||||||||||||||||
PAID TO BANKAMERICA INTERNATIONAL
PAYMENT TO PFF BANCORP |
||||||||||||||||||||||
| 09/21/11 | WIRE DISBURSEMENTS |
$ | 1,439,580.00- | |||||||||||||||||||
PAID TO FEDERAL HOME LOAN BANK OF NYC
PAYMENT TO FDIC-RECEIVER10024 |
||||||||||||||||||||||
| 09/22/11 | 21,267,000 | PURCHASED |
$ | 21,165,929.89- | $ | 21,165,929.89 | ||||||||||||||||
US TREASURY BILL 3/22/12
CUSIP 9127955E7
AT $99.99 ON TRADE DATE 09/21/2011
TO SETTLE ON 09/22/2011
WELLS FARGO SECURITIES, LLC |
||||||||||||||||||||||
ENDING BALANCE |
$ | 21,166,227.56 | $ | 0.00 | $ | 21,165,929.89 | ||||||||||||||||
PFF Bancorp, Inc.
Transaction Detail by Account
September 2011
Transaction Detail by Account
September 2011
| Date | Type | Num | Name | Memo/Description | Split | Amount | Balance | |||||||||||||||||
B of A Checking |
||||||||||||||||||||||||
| 09/09/2011 | Journal Entry | 515 | -SPLIT- | -12.67 | -12.67 | |||||||||||||||||||
| 09/15/2011 | Journal Entry | 523 | -SPLIT- | 0.30 | -12.37 | |||||||||||||||||||
| 09/15/2011 | Journal Entry | 519 | -SPLIT- | -6,500.76 | -6,513.13 | |||||||||||||||||||
| 09/15/2011 | Journal Entry | 520 | -SPLIT- | -7,071.95 | -13,585.08 | |||||||||||||||||||
| 09/15/2011 | Journal Entry | 521 | -SPLIT- | -73.24 | -13,658.32 | |||||||||||||||||||
| 09/15/2011 | Journal Entry | 522 | -SPLIT- | -87.24 | -13,745.56 | |||||||||||||||||||
| 09/16/2011 | Journal Entry | 524 | -SPLIT- | -5,737.54 | -19,483.10 | |||||||||||||||||||
| 09/19/2011 | Journal Entry | 525 | -SPLIT- | -5,633.69 | -25,116.79 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 530 | -SPLIT- | -40,726.08 | -65,842.87 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 537 | -SPLIT- | -57,173.20 | -123,016.07 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 536 | -SPLIT- | -101,266.80 | -224,282.87 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 535 | -SPLIT- | -43,626.10 | -267,908.97 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 527 | -SPLIT- | 1,000,000.00 | 732,091.03 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 528 | -SPLIT- | -92,478.90 | 639,612.13 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 529 | -SPLIT- | -113,791.06 | 525,821.07 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 531 | -SPLIT- | -62,984.24 | 462,836.83 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 532 | -SPLIT- | -198,097.63 | 264,739.20 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 533 | -SPLIT- | -88,742.00 | 175,997.20 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 534 | -SPLIT- | -182,510.71 | -6,513.51 | |||||||||||||||||||
Total for B of A Checking |
-6,513.51 | |||||||||||||||||||||||
Money Market — Tax Refund |
||||||||||||||||||||||||
| 09/09/2011 | Journal Entry | 515 | -SPLIT- | -344.75 | -344.75 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 526 | -SPLIT- | -44,771,833.45 | -44,772,178.20 | |||||||||||||||||||
Total for Money Market -
Tax Refund |
-44,772,178.20 | |||||||||||||||||||||||
Wells Fargo Tax Escrow |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 527 | -SPLIT- | -1,000,000.00 | -1,000,000.00 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 526 | -SPLIT- | 44,771,737.45 | 43,771,737.45 | |||||||||||||||||||
Total for Wells Fargo Tax
Escrow |
43,771,737.45 | |||||||||||||||||||||||
Prepaid — Moffett |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 555 | -SPLIT- | -40,000.00 | -40,000.00 | |||||||||||||||||||
Total for Prepaid — Moffett |
-40,000.00 | |||||||||||||||||||||||
Post Petition Debts |
||||||||||||||||||||||||
| 09/09/2011 | Journal Entry | 516 | -SPLIT- | 1,193.40 | 1,193.40 | |||||||||||||||||||
| 09/10/2011 | Journal Entry | 517 | -SPLIT- | 5,587.24 | 6,780.64 | |||||||||||||||||||
| 09/10/2011 | Journal Entry | 518 | -SPLIT- | 7,071.95 | 13,852.59 | |||||||||||||||||||
| 09/15/2011 | Journal Entry | 520 | -SPLIT- | -7,071.95 | 6,780.64 | |||||||||||||||||||
| 09/15/2011 | Journal Entry | 519 | -SPLIT- | -6,500.76 | 279.88 | |||||||||||||||||||
| 09/15/2011 | Journal Entry | 521 | -SPLIT- | -73.24 | 206.64 | |||||||||||||||||||
| 09/15/2011 | Journal Entry | 522 | -SPLIT- | -87.24 | 119.40 | |||||||||||||||||||
| 09/16/2011 | Journal Entry | 524 | -SPLIT- | -5,500.00 | -5,380.60 | |||||||||||||||||||
| 09/19/2011 | Journal Entry | 525 | -SPLIT- | -5,500.00 | -10,880.60 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 538 | -SPLIT- | -598,235.66 | -609,116.26 | |||||||||||||||||||
Total for Post Petition
Debts |
-609,116.26 | |||||||||||||||||||||||
Post Petition Unpaid — JH C |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 546 | -SPLIT- | 15,681.92 | 15,681.92 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 548 | -SPLIT- | 4,907.20 | 20,589.12 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 549 | -SPLIT- | 8,187.04 | 28,776.16 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 551 | -SPLIT- | 6,585.50 | 35,361.66 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 547 | -SPLIT- | 11,226.00 | 46,587.66 | |||||||||||||||||||
| 09/30/2011 | Journal Entry | 562 | -SPLIT- | -6,585.50 | 40,002.16 | |||||||||||||||||||
Total for Post Petition
Unpaid — JH C |
40,002.16 | |||||||||||||||||||||||
Post Petition Unpaid — KCC |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 553 | -SPLIT- | 5,019.37 | 5,019.37 | |||||||||||||||||||
| 09/30/2011 | Journal Entry | 559 | -SPLIT- | 3,482.01 | 8,501.38 | |||||||||||||||||||
| Date | Type | Num | Name | Memo/Description | Split | Amount | Balance | |||||||||||||||||
Total for Post Petition
Unpaid — KCC |
8,501.38 | |||||||||||||||||||||||
Post Petition Unpaid -
McCarthy |
||||||||||||||||||||||||
| 09/30/2011 | Journal Entry | 561 | -SPLIT- | 7,046.17 | 7,046.17 | |||||||||||||||||||
Total for Post Petition
Unpaid — McCarthy |
7,046.17 | |||||||||||||||||||||||
Post Petition Unpaid — MOGR |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 550 | -SPLIT- | 15,290.30 | 15,290.30 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 552 | -SPLIT- | 6,465.59 | 21,755.89 | |||||||||||||||||||
| 09/30/2011 | Journal Entry | 562 | -SPLIT- | 6,585.50 | 28,341.39 | |||||||||||||||||||
Total for Post Petition
Unpaid — MOGR |
28,341.39 | |||||||||||||||||||||||
Post Petition Unpaid — PH |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 542 | -SPLIT- | 17,306.21 | 17,306.21 | |||||||||||||||||||
Total for Post Petition
Unpaid — PH |
17,306.21 | |||||||||||||||||||||||
Post Petition Unpaid -
Pure Comp |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 554 | -SPLIT- | 1,193.40 | 1,193.40 | |||||||||||||||||||
Total for Post Petition
Unpaid — Pure Comp |
1,193.40 | |||||||||||||||||||||||
Post Petition Unpaid — RLF |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 543 | -SPLIT- | 14,718.81 | 14,718.81 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 544 | -SPLIT- | 18,932.68 | 33,651.49 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 541 | -SPLIT- | 14,126.19 | 47,777.68 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 545 | -SPLIT- | 15,544.42 | 63,322.10 | |||||||||||||||||||
Total for Post Petition
Unpaid — RLF |
63,322.10 | |||||||||||||||||||||||
Post Petition Unpaid -
Talbott |
||||||||||||||||||||||||
| 09/30/2011 | Journal Entry | 560 | -SPLIT- | 9,817.41 | 9,817.41 | |||||||||||||||||||
Total for Post Petition
Unpaid — Talbott |
9,817.41 | |||||||||||||||||||||||
Bank Charges |
||||||||||||||||||||||||
| 09/09/2011 | Journal Entry | 515 | -SPLIT- | 357.42 | 357.42 | |||||||||||||||||||
| 09/15/2011 | Journal Entry | 523 | -SPLIT- | -0.30 | 357.12 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 526 | -SPLIT- | 96.00 | 453.12 | |||||||||||||||||||
Total for Bank Charges |
453.12 | |||||||||||||||||||||||
Blank Rome — Expenses |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 534 | -SPLIT- | 2,391.71 | 2,391.71 | |||||||||||||||||||
| 09/24/2011 | Journal Entry | 556 | -SPLIT- | 5,807.63 | 8,199.34 | |||||||||||||||||||
Total for Blank Rome -
Expenses |
8,199.34 | |||||||||||||||||||||||
Blank Rome — Fees |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 532 | -SPLIT- | 192,290.00 | 192,290.00 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 534 | -SPLIT- | 180,119.00 | 372,409.00 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 532 | -SPLIT- | 5,807.63 | 378,216.63 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 533 | -SPLIT- | 88,742.00 | 466,958.63 | |||||||||||||||||||
| 09/24/2011 | Journal Entry | 556 | -SPLIT- | -5,807.63 | 461,151.00 | |||||||||||||||||||
Total for Blank Rome — Fees |
461,151.00 | |||||||||||||||||||||||
Contractor — Talbott |
||||||||||||||||||||||||
| 09/10/2011 | Journal Entry | 518 | -SPLIT- | 6,875.00 | 6,875.00 | |||||||||||||||||||
| 09/30/2011 | Journal Entry | 560 | -SPLIT- | 9,625.00 | 16,500.00 | |||||||||||||||||||
Total for Contractor -
Talbott |
16,500.00 | |||||||||||||||||||||||
Contractor — Talbott -
Expenses |
||||||||||||||||||||||||
| 09/10/2011 | Journal Entry | 518 | -SPLIT- | 196.95 | 196.95 | |||||||||||||||||||
| 09/30/2011 | Journal Entry | 560 | -SPLIT- | 192.41 | 389.36 | |||||||||||||||||||
Total for Contractor -
Talbott — Expenses |
389.36 | |||||||||||||||||||||||
Flaster Greenberg -
Expenses |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 537 | -SPLIT- | 1,789.42 | 1,789.42 | |||||||||||||||||||
| Date | Type | Num | Name | Memo/Description | Split | Amount | Balance | |||||||||||||||||
Total for Flaster
Greenberg — Expenses |
1,789.42 | |||||||||||||||||||||||
Flaster Greenberg Fees |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 537 | -SPLIT- | 55,383.78 | 55,383.78 | |||||||||||||||||||
Total for Flaster
Greenberg Fees |
55,383.78 | |||||||||||||||||||||||
JH Cohn — Fees |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 536 | -SPLIT- | 101,266.80 | 101,266.80 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 535 | -SPLIT- | 43,626.10 | 144,892.90 | |||||||||||||||||||
Total for JH Cohn — Fees |
144,892.90 | |||||||||||||||||||||||
Kurtzman Carson |
||||||||||||||||||||||||
| 09/30/2011 | Journal Entry | 559 | -SPLIT- | 3,482.01 | 3,482.01 | |||||||||||||||||||
Total for Kurtzman Carson |
3,482.01 | |||||||||||||||||||||||
Legal & Professional Fees |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 555 | -SPLIT- | 40,000.00 | 40,000.00 | |||||||||||||||||||
Total for Legal &
Professional Fees |
40,000.00 | |||||||||||||||||||||||
Office Expenses |
||||||||||||||||||||||||
| 09/09/2011 | Journal Entry | 516 | -SPLIT- | 1,193.40 | 1,193.40 | |||||||||||||||||||
| 09/16/2011 | Journal Entry | 524 | -SPLIT- | 53.94 | 1,247.34 | |||||||||||||||||||
| 09/19/2011 | Journal Entry | 525 | -SPLIT- | 53.94 | 1,301.28 | |||||||||||||||||||
Total for Office Expenses |
1,301.28 | |||||||||||||||||||||||
Payroll |
||||||||||||||||||||||||
| 09/10/2011 | Journal Entry | 517 | -SPLIT- | 5,500.00 | 5,500.00 | |||||||||||||||||||
| 09/16/2011 | Journal Entry | 524 | -SPLIT- | 183.60 | 5,683.60 | |||||||||||||||||||
| 09/19/2011 | Journal Entry | 525 | -SPLIT- | 79.75 | 5,763.35 | |||||||||||||||||||
| 09/30/2011 | Journal Entry | 561 | -SPLIT- | 7,000.00 | 12,763.35 | |||||||||||||||||||
Total for Payroll |
12,763.35 | |||||||||||||||||||||||
PHJW Fees |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 528 | -SPLIT- | 92,478.90 | 92,478.90 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 529 | -SPLIT- | 113,791.06 | 206,269.96 | |||||||||||||||||||
Total for PHJW Fees |
206,269.96 | |||||||||||||||||||||||
Post Petit Prof — Pending |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 554 | -SPLIT- | 1,193.40 | 1,193.40 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 553 | -SPLIT- | 5,019.37 | 6,212.77 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 538 | -SPLIT- | -598,235.66 | -592,022.89 | |||||||||||||||||||
Total for Post Petit Prof
- Pending |
-592,022.89 | |||||||||||||||||||||||
Post Petition Accrued Exp
- JH C |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 546 | -SPLIT- | 15,681.92 | 15,681.92 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 549 | -SPLIT- | 8,187.04 | 23,868.96 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 548 | -SPLIT- | 4,907.20 | 28,776.16 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 547 | -SPLIT- | 11,226.00 | 40,002.16 | |||||||||||||||||||
Total for Post Petition
Accrued Exp — JH C |
40,002.16 | |||||||||||||||||||||||
Post Petition Accrued Exp
- MOGR |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 552 | -SPLIT- | 6,465.59 | 6,465.59 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 551 | -SPLIT- | 6,585.50 | 13,051.09 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 550 | -SPLIT- | 15,290.30 | 28,341.39 | |||||||||||||||||||
Total for Post Petition
Accrued Exp — MOGR |
28,341.39 | |||||||||||||||||||||||
Post Petition Accrued Exp
- PH |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 542 | -SPLIT- | 17,306.21 | 17,306.21 | |||||||||||||||||||
Total for Post Petition
Accrued Exp — PH |
17,306.21 | |||||||||||||||||||||||
Post Petition Accrued Exp
- RLF |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 541 | -SPLIT- | 14,126.19 | 14,126.19 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 543 | -SPLIT- | 14,718.81 | 28,845.00 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 545 | -SPLIT- | 15,544.42 | 44,389.42 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 544 | -SPLIT- | 18,932.68 | 63,322.10 | |||||||||||||||||||
Total for Post Petition
Accrued Exp — RLF |
63,322.10 | |||||||||||||||||||||||
| Date | Type | Num | Name | Memo/Description | Split | Amount | Balance | |||||||||||||||||
Postage |
||||||||||||||||||||||||
| 09/10/2011 | Journal Entry | 517 | -SPLIT- | 62.26 | 62.26 | |||||||||||||||||||
| 09/30/2011 | Journal Entry | 561 | -SPLIT- | 21.19 | 83.45 | |||||||||||||||||||
Total for Postage |
83.45 | |||||||||||||||||||||||
RLF — Fees |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 531 | -SPLIT- | 61,883.50 | 61,883.50 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 530 | -SPLIT- | 40,580.34 | 102,463.84 | |||||||||||||||||||
Total for RLF — Fees |
102,463.84 | |||||||||||||||||||||||
RLF Expenses |
||||||||||||||||||||||||
| 09/23/2011 | Journal Entry | 531 | -SPLIT- | 1,100.74 | 1,100.74 | |||||||||||||||||||
| 09/23/2011 | Journal Entry | 530 | -SPLIT- | 145.74 | 1,246.48 | |||||||||||||||||||
Total for RLF Expenses |
1,246.48 | |||||||||||||||||||||||
Travel |
||||||||||||||||||||||||
| 09/10/2011 | Journal Entry | 517 | -SPLIT- | 24.98 | 24.98 | |||||||||||||||||||
| 09/30/2011 | Journal Entry | 561 | -SPLIT- | 24.98 | 49.96 | |||||||||||||||||||
Total for Travel |
49.96 | |||||||||||||||||||||||
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/09/2011 |
| Account | Debit | Credit | ||||||
Bank Charges |
$ | 357.42 | ||||||
Money Market — Tax Refund |
$ | 344.75 | ||||||
B of A Checking |
$ | 12.67 | ||||||
Totals |
$ | 357.42 | $ | 357.42 | ||||
Memo: B of A — Aug
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/15/2011 |
| Account | Debit | Credit | ||||||
Post Petition Debts |
$ | 87.24 | ||||||
B of A Checking |
$ | 87.24 | ||||||
Totals |
$ | 87.24 | $ | 87.24 | ||||
Memo: McCarthy 8/27 — 9/9/11
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/15/2011 |
| Account | Debit | Credit | ||||||
Post Petition Debts |
$ | 6,500.76 | ||||||
B of A Checking |
$ | 6,500.76 | ||||||
Totals |
$ | 6,500.76 | $ | 6,500.76 | ||||
Memo: Talbott 8/14 — 8/27/11
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/15/2011 |
| Account | Debit | Credit | ||||||
Post Petition Debts |
$ | 7,071.95 | ||||||
B of A Checking |
$ | 7,071.95 | ||||||
Totals |
$ | 7,071.95 | $ | 7,071.95 | ||||
Memo: Talbott 8/28 — 9/10/11
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/15/2011 |
| Account | Debit | Credit | ||||||
Post Petition Debts |
$ | 73.24 | ||||||
B of A Checking |
$ | 73.24 | ||||||
Totals |
$ | 73.24 | $ | 73.24 | ||||
Memo: McCarthy 8/13 — 8/26/11
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/15/2011 |
| Account | Debit | Credit | ||||||
B of A Checking |
$ | 0.30 | ||||||
Bank Charges |
$ | 0.30 | ||||||
Totals |
$ | 0.30 | $ | 0.30 | ||||
Memo: Correct JE 515
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/16/2011 |
| Account | Debit | Credit | ||||||
Post Petition Debts |
$ | 5,500.00 | ||||||
Payroll |
$ | 183.60 | ||||||
Office Expenses |
$ | 53.94 | ||||||
B of A Checking |
$ | 5,737.54 | ||||||
Totals |
$ | 5,737.54 | $ | 5,737.54 | ||||
Memo: Payroll 8/28 — 9/10/11
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/19/2011 |
| Account | Debit | Credit | ||||||
Post Petition Debts |
$ | 5,500.00 | ||||||
Payroll |
$ | 79.75 | ||||||
Office Expenses |
$ | 53.94 | ||||||
B of A Checking |
$ | 5,633.69 | ||||||
Totals |
$ | 5,633.69 | $ | 5,633.69 | ||||
Memo: McCarthy 8/14 — 8/27/11
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/23/2011 |
| Account | Debit | Credit | ||||||
JH Cohn — Fees |
$ | 101,266.80 | ||||||
B of A Checking |
$ | 101,266.80 | ||||||
Totals |
$ | 101,266.80 | $ | 101,266.80 | ||||
Memo: 7th Interim 12/1/10 — 3/31/11
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/23/2011 |
| Account | Debit | Credit | ||||||
PHJW — Fees |
$ | 113,791.06 | ||||||
B of A Checking |
$ | 113,791.06 | ||||||
Totals |
$ | 113,791.06 | $ | 113,791.06 | ||||
Memo: 7th Interim 12/1/10 — 3/31/11
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/23/2011 |
| Account | Debit | Credit | ||||||
Blank Rome — Fees |
$ | 180,119.00 | ||||||
Blank Rome — Expenses |
$ | 2,391.71 | ||||||
B of A Checking |
$ | 182,510.71 | ||||||
Totals |
$ | 182,510.71 | $ | 182,510.71 | ||||
Memo: 7th Interim 12/1/10 — 3/31/11
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/23/2011 |
| Account | Debit | Credit | ||||||
Blank Rome — Fees |
$ | 192,290.00 | ||||||
Blank Rome — Fees |
$ | 5,807.63 | ||||||
B of A Checking |
$ | 198,097.63 | ||||||
Totals |
$ | 198,097.63 | $ | 198,097.63 | ||||
Memo: 6th Interim 8/1 — 11/30/10
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/23/2011 |
| Account | Debit | Credit | ||||||
PHJW — Fees |
$ | 92,478.90 | ||||||
B of A Checking |
$ | 92,478.90 | ||||||
Totals |
$ | 92,478.90 | $ | 92,478.90 | ||||
Memo: 6th Interim 8/1 — 11/30/10
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/23/2011 |
| Account | Debit | Credit | ||||||
B of A Checking |
$ | 1,000,000.00 | ||||||
Wells Fargo Tax Escrow |
$ | 1,000,000.00 | ||||||
Totals |
$ | 1,000,000.00 | $ | 1,000,000.00 | ||||
Memo: Transfer funds to op a/c to pay prof fees
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/23/2011 |
| Account | Debit | Credit | ||||||
RLF — Fees |
$ | 40,580.34 | ||||||
RLF Expenses |
$ | 145.74 | ||||||
B of A Checking |
$ | 40,726.08 | ||||||
Totals |
$ | 40,726.08 | $ | 40,726.08 | ||||
Memo: 6th Interim 8/1 — 11/30/10
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/23/2011 |
| Account | Debit | Credit | ||||||
JH Cohn — Fees |
$ | 43,626.10 | ||||||
B of A Checking |
$ | 43,626.10 | ||||||
Totals |
$ | 43,626.10 | $ | 43,626.10 | ||||
Memo: 6th Interim 8/1 — 11/30/10
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/23/2011 |
| Account | Debit | Credit | ||||||
Flaster Greenberg — Fees |
$ | 55,383.78 | ||||||
Flaster Greenberg —
Expenses |
$ | 1,798.42 | ||||||
B of A Checking |
$ | 51,173.20 | ||||||
Totals |
$ | 51,173.20 | $ | 51,173.20 | ||||
Memo: Avoidance Actions
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/23/2011 |
| Account | Debit | Credit | ||||||
RLF — Fees |
$ | 61,883.50 | ||||||
RLF — Expenses |
$ | 1,100.74 | ||||||
B of A Checking |
$ | 62,984.24 | ||||||
Totals |
$ | 62,984.24 | $ | 62,984.24 | ||||
Memo: 7th Interim 12/1/10 — 3/31/11
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/23/2011 |
| Account | Debit | Credit | ||||||
RLF — Fees |
$ | 61,883.50 | ||||||
RLF — Expenses |
$ | 1,100.74 | ||||||
B of A Checking |
$ | 62,984.24 | ||||||
Totals |
$ | 62,984.24 | $ | 62,984.24 | ||||
Memo: 7th Interim 12/1/10 — 3/31/11
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/23/2011 |
| Account | Debit | Credit | ||||||
Blank Rome — Fees |
$ | 88,742.00 | ||||||
B of A Checking |
$ | 88,742.00 | ||||||
Totals |
$ | 88,742.00 | $ | 88,742.00 | ||||
Memo: 5th Interim Holdback Rise
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/09/2011 |
| Account | Debit | Credit | ||||||
Bank Charges |
$ | 357.42 | ||||||
Money Market — Tax Refund |
$ | 344.75 | ||||||
B of A Checking |
$ | 12.67 | ||||||
Totals |
$ | 357.42 | $ | 357.42 | ||||
Memo: B of A — Aug
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/23/2011 |
| Account | Debit | Credit | ||||||
Wells Fargo Tax Escrow |
$ | 44,771,737.45 | ||||||
Bank Charges |
$ | 96.00 | ||||||
B of A Checking |
$ | 44,771,833.45 | ||||||
Totals |
$ | 44,771,833.45 | $ | 44,771,833.45 | ||||
Memo: To tsfr funds from B of A to Wells Fargo
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/30/2011 |
| Account | Debit | Credit | ||||||
PFF Bancorp FDIC QSF |
$ | 42,332,157.45 | ||||||
Wells Fargo Tax Escrow |
$ | 42,332,157.45 | ||||||
Totals |
$ | 42,332,157.45 | $ | 42,332,157.45 | ||||
Memo: Rename Tax Account
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/21/2011 |
| Account | Debit | Credit | ||||||
Suspense — NOL Carryback |
$ | 1,439,580.00 | ||||||
Wells Fargo Tax Escrow |
$ | 1,439,580.00 | ||||||
Totals |
$ | 1,439,580.00 | $ | 1,439,580.00 | ||||
Memo: Release Funds to FDIC
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/23/2011 |
| Account | Debit | Credit | ||||||
Wells Fargo Tax Escrow |
$ | 44,771,737.45 | ||||||
Bank Charges |
$ | 96.00 | ||||||
Money Market — Tax Refund |
$ | 44,771,833.45 | ||||||
Totals |
$ | 44,771,833.45 | $ | 44,771,833.45 | ||||
Memo: To tsfr funds from B of A to Wells Fargo
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/23/2011 |
| Account | Debit | Credit | ||||||
B of A Checking |
$ | 1,000,000.00 | ||||||
Wells Fargo Tax Escrow |
$ | 1,000,000.00 | ||||||
Totals |
$ | 1,000,000.00 | $ | 1,000,000.00 | ||||
Memo: Transfer funds to op a/c to pay prof fees
| Journal Entry | ||
| Adjusting Journal Entry: Recent | ||
| Date: 09/30/2011 |
| Account | Debit | Credit | ||||||
PFF Bancorp FDIC QSF |
$ | 42,332,157.45 | ||||||
Wells Fargo Tax Escrow |
$ | 42,332,157.45 | ||||||
Totals |
$ | 42,332,157.45 | $ | 42,332,157.45 | ||||
Memo: Rename Tax Account
PFF Bancorp, Inc.
Profit & Loss
September 2011
Profit & Loss
September 2011
| Total | ||||
Income
|
||||
Interest Income |
-16314.78 | |||
Total Income |
-16314.78 | |||
Expenses |
||||
Bank Charges |
453.12 | |||
Bank Charges — Tax A/C’s |
-2549.28 | |||
Blank Rome — Expenses |
8,199.34 | |||
Blank Rome — Fees |
461,151.00 | |||
Contractor — Talbott |
16,500.00 | |||
Contractor — Talbott — Expenses |
389.36 | |||
Flaster Greenberg — Expenses |
1,789.42 | |||
Flaster Greenberg Fees |
55,383.78 | |||
JH Cohn — Fees |
144,892.90 | |||
Kurtzman Carson |
3,482.01 | |||
Legal & Professional Fees |
40,000.00 | |||
Office Expenses |
1,301.28 | |||
Payroll |
12,763.35 | |||
PHJW Fees |
206,269.96 | |||
Post Petit Prof — Pending |
-592022.89 | |||
Post Petition Accrued Exp — JH C |
40,002.16 | |||
Post Petition Accrued Exp — MOGR |
28,341.39 | |||
Post Petition Accrued Exp — PH |
17,306.21 | |||
Post Petition Accrued Exp — RLF |
63,322.10 | |||
Postage |
83.45 | |||
RLF — Fees |
102,463.84 | |||
RLF Expenses |
1,246.48 | |||
Travel |
49.96 | |||
Total Expenses |
$ | 610,818.94 | ||
Net Operating Income |
$ | -627,133.72 | ||
Other Income |
||||
Funds Disb to Bancorp From Tax A/C |
1,000,000.00 | |||
Total Other Income |
$ | 1,000,000.00 | ||
Net Other Income |
$ | 1,000,000.00 | ||
Net Income |
$ | 372,866.28 | ||
PFF Bancorp, Inc.
Profit & Loss
December 5, 2008 — September 30, 2011
Profit & Loss
December 5, 2008 — September 30, 2011
| Total | ||||
Income
|
||||
Interest Income |
33,315.22 | |||
Refunds-Allowances |
17,200.00 | |||
Settlement Funds Received |
157,912.20 | |||
Workers Comp Experience Refund |
10,563.00 | |||
Total Income |
$ | 218,990.42 | ||
Expenses |
||||
Accrued Expenses |
0.00 | |||
Bank Charges |
3,995.20 | |||
Bank Charges — Tax A/C’s |
-2549.28 | |||
Blank Rome — Expenses |
30,697.85 | |||
Blank Rome — Fees |
1,167,570.20 | |||
Commissions & Fees |
0.00 | |||
Contractor — Talbott |
696,118.25 | |||
Contractor — Talbott — Expenses |
8,908.37 | |||
Flaster Greenberg — Expenses |
1,789.42 | |||
Flaster Greenberg Fees |
55,383.78 | |||
Interest Expense |
0.99 | |||
JH Cohn — Expenses |
5,472.15 | |||
JH Cohn — Fees |
726,866.80 | |||
Kurtzman Carson |
253,115.41 | |||
Legal & Professional Fees |
298,102.77 | |||
Office Expenses |
59,973.45 | |||
Payroll |
701,671.17 | |||
PHJW Expenses |
24,982.85 | |||
PHJW Fees |
1,997,643.56 | |||
Post Petit Prof — Pending |
0.00 | |||
Post Petition Accrued Exp — JH C |
40,002.16 | |||
Post Petition Accrued Exp — MOGR |
28,341.39 | |||
Post Petition Accrued Exp — PH |
17,306.21 | |||
Post Petition Accrued Exp — RLF |
63,322.10 | |||
Postage |
3,186.47 | |||
Progressive Reimb |
-202416.95 | |||
RLF — Fees |
251,248.88 | |||
RLF Expenses |
4,778.68 | |||
Supplies |
383.11 | |||
Taxes & Licenses |
15,653.23 | |||
Travel |
17,436.25 | |||
US Trustee |
41,924.01 | |||
Total Expenses |
$ | 6,310,908.48 | ||
Net Operating Income |
$ | -6,091,918.06 | ||
Other Income |
||||
Funds Disb to Bancorp From Tax A/C |
1,000,000.00 | |||
Other Income |
125,750.46 | |||
| Total | ||||
Total Other Income |
$ | 1,125,750.46 | ||
Other Expenses |
||||
Charge Off Invest in PFF B&T |
142,517,693.00 | |||
Miscellaneous |
2,000.20 | |||
Total Other Expenses |
$ | 142,519,693.20 | ||
Net Other Income |
$ | -141,393,942.74 | ||
Net Income |
$ | -147,485,860.80 | ||
PFF Bancorp, Inc.
Balance Sheet
As of September 30, 2011
Balance Sheet
As of September 30, 2011
| Total | ||||
ASSETS |
||||
Current Assets |
||||
Bank Accounts |
||||
B of A Checking |
41,950.83 | |||
Checking |
0.00 | |||
Citigroup Margin |
700,000.00 | |||
M&I Bank Account |
1,000,000.00 | |||
Money Market — Tax Refund |
0.00 | |||
Paine Webber Business Svcs. |
0.00 | |||
PFF Bancorp FDIC QSF |
42,332,157.45 | |||
Trust Inv A/C |
0.00 | |||
Wells Fargo Tax Escrow |
0.00 | |||
Total Bank Accounts |
$ | 44,074,108.28 | ||
Other Current Assets |
||||
Prepaid — Moffett |
4,060.00 | |||
Total Other Current Assets |
$ | 4,060.00 | ||
Total Current Assets |
$ | 44,078,168.28 | ||
Other Assets |
||||
Accrued Interest |
5,666.00 | |||
Accum Comp Gain/Loss 1 |
136,845.00 | |||
Accum Comp Gain/Loss 2 |
-3531160.00 | |||
Capital SERP PFF |
-377518.00 | |||
Capital Stock Investment |
0.00 | |||
Common Stock Dist. Def. Comp |
1,389,015.00 | |||
Common Stock Dist. SERP |
641,438.00 | |||
Deferred Costs — JR SUB |
91,654.00 | |||
Interest Receivable |
82,351.00 | |||
Investment in PFF Real Estate Svcs. |
55,000.00 | |||
Investment in Trust I |
928,000.00 | |||
Investment in Trust II |
774,000.00 | |||
Investment in Trust III |
928,000.00 | |||
Investment with Subsidiaries |
1,307,442.00 | |||
Kurtzman Carson Retainer |
15,000.00 | |||
Net Income/Loss |
0.00 | |||
Net Income/Loss — DBS |
16,886,374.00 | |||
Net Income/Loss — GIA |
730,807.00 | |||
Net Income/Loss — PFF RESI |
-29275.00 | |||
Net Income/Loss DBS correction |
-33772748.00 | |||
PFF B&T Cash Dividend |
0.00 | |||
PFF FAS 115 |
1,228,035.00 | |||
Prepaid Expenses |
33,000.00 | |||
| Total | ||||
Prepaid OTS Assessment |
6,357.00 | |||
Progressive — Tail |
0.00 | |||
RLF Retainer |
65,940.94 | |||
Stock Options Granted |
24,911,967.00 | |||
Travellers Tail |
0.00 | |||
US Treasury Bonds — HTM |
0.00 | |||
US Treasury Bonds — UNAM |
953.00 | |||
US Treasury Bonds Mkt Value |
13,329.00 | |||
Valuation Allowance |
-1500413.00 | |||
Total Other Assets |
$ | 11,020,059.94 | ||
TOTAL ASSETS |
$ | 55,098,228.22 | ||
LIABILITIES AND EQUITY |
||||
Liabilities |
||||
Current Liabilities |
||||
Accounts Payable |
||||
Post Petition Debts |
0.00 | |||
Post Petition Unpaid — JH C |
40,002.16 | |||
Post Petition Unpaid — KCC |
8,501.38 | |||
Post Petition Unpaid — McCarthy |
7,046.17 | |||
Post Petition Unpaid — MOGR |
28,341.39 | |||
Post Petition Unpaid — PH |
17,306.21 | |||
Post Petition Unpaid — Pure Comp |
1,193.40 | |||
Post Petition Unpaid — RLF |
63,322.10 | |||
Post Petition Unpaid — Talbott |
9,817.41 | |||
Total Accounts Payable |
$ | 175,530.22 | ||
Other Current Liabilities |
||||
Accrued Expenses Payable |
0.00 | |||
Due to FDIC — Taxes |
0.00 | |||
Suspense — NOL Carryback |
42,332,157.45 | |||
Total Other Current Liabilities |
$ | 42,332,157.45 | ||
Total Current Liabilities |
$ | 42,507,687.67 | ||
Long Term Liabilities |
||||
Accrued Tax Fees |
6,311.00 | |||
Deferred FIT |
-128,004.00 | |||
Deferred SIT |
-1,378,007.00 | |||
FAS 115 FIT |
4,132.00 | |||
FAS 115 SIT |
1,466.00 | |||
Intercompany Payable |
15.00 | |||
Interest Payable — JR SUB Debt |
2,743,922.00 | |||
Interest Payable — M&I |
-106,985.00 | |||
Interest Payable — Other Notes |
-304,034.00 | |||
Interest Payable — Secured Borrowings |
80,821.00 | |||
Interest Payable — Swap Fixed |
452,506.00 | |||
Interest Payable — Swap Variable |
-364,583.00 | |||
| Total | ||||
JR SUB Debt I |
30,928,000.00 | |||
JR SUB Debt II |
25,774,000.00 | |||
JR SUB Debt III |
30,928,000.00 | |||
JR SUB Debt MTM |
779,740.00 | |||
Notes Payable — DBS |
-19,280,093.00 | |||
Notes Payable M&I |
44,000,000.00 | |||
Other Accrued Liabilities |
2,806,000.00 | |||
Secured Borrowings |
486,849.00 | |||
Total Long Term Liabilities |
$ | 117,430,056.00 | ||
Total Liabilities |
$ | 159,937,743.67 | ||
Equity |
||||
APIC Equity Incentive Plan |
5,565,899.00 | |||
APIC ESOP |
28,709,074.00 | |||
APIC Preferred Stock |
6,990,000.00 | |||
APIC Retained Earnings |
-53,645,740.00 | |||
APIC SERP |
-377518.00 | |||
APIC Stock Options Granted |
24,901,591.00 | |||
APIC Treasury |
-113,220,689.00 | |||
APIC Valuation Def Tax |
10,376.00 | |||
Common Stock |
224,811.00 | |||
Common Stock Aquired |
-86371.00 | |||
Common Stock Dist Def Comp |
1,389,015.00 | |||
Common Stock Dist SERP |
641,438.00 | |||
Dividends |
81,713,632.00 | |||
ISO Stock Options FAS 123R |
326,562.00 | |||
NQ Stock Options FAS 123R |
700,675.00 | |||
Opening Balance Equity |
-163,427,263.00 | |||
Other Comprehensive Earnings |
-2,152,951.00 | |||
Paid-In Capital or Surplus |
224,451,453.00 | |||
Preferred Stock |
10,000.00 | |||
Retained Earnings |
-146,678,997.03 | |||
Net Income |
-884,512.42 | |||
Total Equity |
$ | -104,839,515.45 | ||
TOTAL LIABILITIES AND EQUITY |
$ | 55,098,228.22 | ||
| In re PFF Bancorp, Inc. | Case No. 08-13127 | |
| Reporting Period: 9/1/11 — 9/30/11 |
STATUS OF POSTPETITION 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.
| Amount | Ending | |||||||||||||||||||||||
| Beginning | Withheld or | Amount | Check No. | Tax | ||||||||||||||||||||
| Federal | Tax Liability | Accrued | Paid | Date Paid | _____T | Liability | ||||||||||||||||||
Withholding |
NONE | NONE | ||||||||||||||||||||||
FICA-Employee |
NONE | NONE | ||||||||||||||||||||||
FICA-Employer |
NONE | NONE | ||||||||||||||||||||||
Unemployment |
NONE | NONE | ||||||||||||||||||||||
Income |
NONE | NONE | ||||||||||||||||||||||
Other: |
NONE | NONE | ||||||||||||||||||||||
Total Federal Taxes |
NONE | NONE | ||||||||||||||||||||||
State and Local |
||||||||||||||||||||||||
Withholding |
NONE | NONE | ||||||||||||||||||||||
Sales |
NONE | NONE | ||||||||||||||||||||||
Excise |
NONE | NONE | ||||||||||||||||||||||
Unemployment |
NONE | NONE | ||||||||||||||||||||||
Real Property |
NONE | NONE | ||||||||||||||||||||||
Personal Property |
NONE | NONE | ||||||||||||||||||||||
Other: |
NONE | NONE | ||||||||||||||||||||||
Total State and Local |
NONE | NONE | ||||||||||||||||||||||
Total Taxes |
NONE | NONE | ||||||||||||||||||||||
SUMMARY OF UNPAID POSTPETITION DEBTS
Attach aged listing of accounts payable.
Number of Days Past Due
| Current | 0-30 | 31-60 | 61-90 | Over 90 | Total | |||||||||||||||||||
Accounts Payable |
$ | 9,817.41 | $ | 4,675.41 | $ | 5,019.37 | $ | 19,512.19 | ||||||||||||||||
Wages Payable |
$ | 7,046.17 | $ | 7,046.17 | ||||||||||||||||||||
Taxes Payable |
||||||||||||||||||||||||
Rent/Leases-Building |
||||||||||||||||||||||||
Rent/Leases-Equipment |
||||||||||||||||||||||||
Secured Debt/Adequate Protection Payments |
||||||||||||||||||||||||
Professional Fees |
$ | 44,425.93 | $ | 19,626.01 | $ | 84,919.92 | $ | 148,971.86 | ||||||||||||||||
Amounts Due to Insiders* |
||||||||||||||||||||||||
Other: Contractor |
||||||||||||||||||||||||
Other: _____________ |
||||||||||||||||||||||||
Total Postpetition Debts |
$ | 18,863.58 | $ | 4,675.41 | $ | 49,445.30 | $ | 19,626.01 | $ | 84,919.92 | $ | 175,530.22 | ||||||||||||
Explain how and when the Debtor intends to pay any past-due postpetition debts.
Amounts will be paid upon release of tax refund monies held in suspense pending authorization from
FDIC.
| * | “Insider” is defined in 11 U.S.C. Section 101(31). |
Post Petition Debts
| Firm | Description | Requested | Authorized | Expenses | Total Due | Paid | Unpaid | |||||||||||||||||||||
Paul Hastings |
6th Interim 8/1 - 11/30/10 | $ | 92,478.90 | $ | 0.00 | $ | 92,478.90 | $ | 92,478.90 | |||||||||||||||||||
| 7th Interim 12/1/10 - 3/31/11 | $ | 113,791.06 | $ | 0.00 | $ | 113,791.06 | $ | 113,791.06 | ||||||||||||||||||||
| 8th Interim 4/1 - 7/31/11 | $ | 21,287.00 | $ | 17,029.60 | $ | 276.61 | $ | 17,306.21 | $ | 17,306.21 | ||||||||||||||||||
RLF |
6th Interim 8/1 - 11/30/10 | $ | 40,580.34 | $ | 145.74 | $ | 40,726.08 | $ | 40,726.08 | |||||||||||||||||||
| 7th Interim 12/1/ 10 - 3/31/11 | $ | 61,883.50 | $ | 1,100.74 | $ | 62,984.24 | $ | 62,984.24 | ||||||||||||||||||||
| 4/1 - 4/30/11 | $ | 19,180.50 | $ | 15,344.40 | $ | 200.02 | $ | 15,544.42 | $ | 15,544.42 | ||||||||||||||||||
| 5/1 - 5/31/11 | $ | 17,422.50 | $ | 13,938.00 | $ | 188.19 | $ | 14,126.19 | $ | 14,126.19 | ||||||||||||||||||
| 6/1 - 6/30/11 | $ | 17,975.00 | $ | 14,380.00 | $ | 338.81 | $ | 14,718.81 | $ | 14,718.81 | ||||||||||||||||||
| 7/1 - 7/31/11 | $ | 23,334.00 | $ | 18,667.20 | $ | 265.48 | $ | 18,932.68 | $ | 18,932.68 | ||||||||||||||||||
Blank Rome |
8/1 - 11/30/10 | $ | 240,362.50 | $ | 192,290.00 | $ | 5,807.63 | $ | 198,097.63 | $ | 198,097.63 | |||||||||||||||||
| 5th Interim Holdback Release | $ | 88,742.00 | $ | 0.00 | $ | 88,742.00 | $ | 88,742.00 | ||||||||||||||||||||
| 7th Interim 12/1/10 - 3/31/11 | $ | 180,119.00 | $ | 180,119.00 | $ | 2,391.71 | $ | 182,510.71 | $ | 182,510.71 | ||||||||||||||||||
JH Cohn |
6th Interim 8/1 - 11/30/10 | $ | 43,626.10 | $ | 0.00 | $ | 43,626.10 | $ | 43,626.10 | |||||||||||||||||||
| 7th Interim 12/1/ 10 - 3/31/11 | $ | 101,266.80 | $ | 101,266.80 | ||||||||||||||||||||||||
| 4/1 - 4/30/11 | $ | 19,588.00 | $ | 15,670.40 | $ | 11.52 | $ | 15,681.92 | $ | 15,681.92 | ||||||||||||||||||
| 5/1 - 5/31/11 | $ | 14,013.00 | $ | 11,210.40 | $ | 15.60 | $ | 11,226.00 | $ | 11,226.00 | ||||||||||||||||||
| 6/1 - 6/30/11 | $ | 6,134.00 | $ | 4,907.20 | $ | 0.00 | $ | 4,907.20 | $ | 4,907.20 | ||||||||||||||||||
| 7/1 - 7/31/11 | $ | 10,223.00 | $ | 8,178.40 | $ | 8.64 | $ | 8,187.04 | $ | 8,187.04 | ||||||||||||||||||
Flaster Greenberg |
NA | $ | 55,383.78 | $ | 1,789.42 | $ | 57,173.20 | $ | 57,173.20 | |||||||||||||||||||
Moffett & Grigorian |
11/1/10 - 12/31/10 | NA | $ | 15,290.30 | $ | 0.00 | $ | 15,290.30 | $ | 15,290.30 | ||||||||||||||||||
| 1/1/11 - 1/31/11 | NA | $ | 6,585.50 | $ | 0.00 | $ | 6,585.50 | $ | 6,585.50 | |||||||||||||||||||
| 1/27/11 - 6/25/11 | NA | $ | 6,460.00 | $ | 5.59 | $ | 6,465.59 | $ | 6,465.59 | |||||||||||||||||||
Kurtzman Carson Consultant |
7/1/11 - 7/31/11 | NA | $ | 3,451.50 | $ | 1,477.87 | $ | 5,019.37 | ||||||||||||||||||||
| 8/1/11 - 8/31/11 | NA | $ | 2,259.00 | $ | 1,223.01 | $ | 3,482.01 | $ | 3,482.01 | |||||||||||||||||||
Pure Compliance |
9/7/2011 | NA | $ | 1,193.40 | $ | 0.00 | $ | 1,193.40 | $ | 1,193.40 | ||||||||||||||||||
McCarthy |
9/10 - 9/23/11 | NA | $ | 7,000.00 | $ | 46.17 | $ | 7,046.17 | $ | 7,046.17 | ||||||||||||||||||
Talbott |
9/11 - 9/24/11 | NA | $ | 9,625.00 | $ | 192.41 | $ | 9,817.41 | $ | 9,817.41 | ||||||||||||||||||
Total |
$ | 1,156,926.94 | $ | 981,396.72 | $ | 175,530.22 | ||||||||||||||||||||||
| In re PFF Bancorp, Inc. Debtor |
08-13127 9/1/11 — 9/30/11 |
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
Accounts Receivable Reconciliation |
||||
Total Accounts Receivable at the beginning of the reporting period |
NONE | |||
+ Amounts billed during the period |
NONE | |||
- Amounts collected during the period |
NONE | |||
Total Accounts Receivable at the end of the reporting period |
NONE | |||
Accounts Receivable Aging |
||||
0 - 30 days old |
NONE | |||
31 -60 days old |
NONE | |||
61 - 90 days old |
NONE | |||
91+ days old |
NONE | |||
Total Accounts Receivable |
NONE | |||
Amount considered uncollectible (Bad Debt) |
NONE | |||
Accounts Receivable (Net) |
NONE | |||
DEBTOR QUESTIONNAIRE
| Must be completed each month | Yes | No | ||
1. Have any assets been sold or transferred outside the
normal course of business this reporting period? If yes,
provide an explanation below. |
X | |||
2. Have any funds been disbursed from any account other than
a debtor in possession account this reporting period? If
yes, provide an explanation below. |
X | |||
3. Have all postpetition tax returns been timely filed? If
no, provide an explanation below. |
X | |||
4. Are workers compensation, general liability and other
necessary insurance coverages in effect? If no, provide an
explanation below. |
X | |||
5. Has any bank account been opened during the reporting
period? If yes, provide documentation identifying the opened
account(s). If an investment account has been opened provide
the required documentation pursuant to the Delaware Local
Rule 4001-3. |
X |