Attached files
| file | filename |
|---|---|
| 8-K - 8-K - CMTSU Liquidation, Inc. | form8-kxmorjune.htm |
UNITED STATKS IIANKRIJl'T(;Y COURT
OJSTIUCT OF 0£L,\\\'AR£
fo rt: CJBER. ll)t., et. al.
Dtbtor
REOUIREO DOCUMENT'S
SchoouJc ofCa'>h Rcoeiot.,; and l) i sbursement,;
MontbJy Operating Reµort For Cbe f>c:rio(l
From June I, 2017 to Ju11c: 30, 2017
Ilank Reconciliation (oc cooies of debto:r's bank r«onciliations)
Dedamtion R-!! .. ding lhe Status of Bank Reconcil i.ations
Schedule of Cash Disbursements b" Le<r.11 f:.nlih· and £.�imatcd 'l'rustec Fees
Doolamtfoll Reeardine, lhe Schedule of Cash Di.sbun;cments
Schedule of .f>101CSSionaJ Fets Paid
Conics of bank st:ucincnts
Cash disbursement,; , .... .-aJs
S1.atemem orn.--,nions
l¼fance Sheet
Status of Post,,:ietit.00 Tax..-s
l)cclarntion Re<r:'lnlin� 1he Status of Post-Petition 'faxes
Conies oflRS Fonn (1123 or n:wmenl rcccint
C""'ies of tax returns filed durinit rc ..... mintio neriod
Consolidated A<>ine, of AcoounL,; Pavsble no! Sub· .... t 10 Comnrom i:;e
Accounts Receivable l{cconciliation and A�in,..
Debtor Ouestionnaire
Forto )lo-.
MOR-I
MOR-la
MOR- lniOcc)
MOR-lb
Cast No. 17-10772
Rc:pOreio� Peri()(): June 2017
Oo(·m.llto.l ExplitmHion
AUac-bed AUac.bNI
X
X
X
X
M(>R-1 b(Dccl X
MOR-Jc X
M()R-2 X
MOR-3 X
MOR-4, X
MOR-4a(l)cc) X
MOR-4b X
MOR·S X
�·fOR-6 X
This Moothly Operating Report tMOR"j ha.,; been prepared solc-ly t"Of the purpo$C of compt)'ing with th( momhly reponine, requirements �ppli-c:;lble in the
t�btors' chapc r 11 cases 3.00 is in a format ac<:epeable 10 the United States 'fruste<::. The financial infom1ation containod herein is I united m scope and covers a
lim1lt:d time pcnod. Moreover, such intormatioo is prclim.i.na,y and unaudited.. and is not prepared in ae<:ordance with U.S. GAAP.
J de(;Jarc under penalty of perjury (2S U.S C. S e ction 1746) that this report �od the auached documents ru-e twe and comxt to the best of roy knowlooge and
belie(
31-Jul•l7
Oate
Chnstian Me1.�.cr Chief ,�·inanc:.ial Officer
Printed Name of Authori:t.cd lnchv,dual Title of Authorized Individual
1 Sit,l;;tUIC)' i.s duly ;.luthor�d by the l>ebtor.s to sign lhjs monthly opcratmg rcpM-.
Cover
EXHIBIT 99.1
