Form 1 (Through 6) - Transmittal Of Financial Reports And Certification Of Compliance With United States Trustee Operating Requirements

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TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED:
IN RE:
:
CASE NO.:
:
Chapter 11
Judge:
:
Debtor
:
As debtor in possession, I affirm:
1.
That I have reviewed the financial statements attached hereto, consisting of:
Income Statement
(Form 2)
Balance Sheet
(Form 3)
Summary of Operations Individuals
(Form 4)
Monthly Cash Statement
(Form 5)
Schedule of In-Force Insurance
(Form 6)
and that they have been prepared in accordance with normal and customary accounting
practices, and fairly and accurately reflect the debtor's financial activity for the period stated;
2.
That the insurance, including workers' compensation and unemployment insurance,
as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,
(If not, attach a written explanation)
YES______
NO______
3.
That all postpetition taxes as described in Sections 1 and 14 of the Operating
Instructions and Reporting Requirements For Chapter 11 cases are current.
(If not, attach a written explanation)
YES______
NO______
4.
No professional fees (attorney, accountant, etc.) have been paid without specific
court authorization.
(If not, attach a written explanation)
YES______
NO______
5.
All United States Trustee Quarterly fees have been paid and are current.
YES______
NO______
6.
Have you filed your prepetition tax returns.
(If not, attach a written explanation)
YES______
NO______
I hereby certify, under penalty of perjury, that the information provided above and in the attached
documents is true and correct to the best of my information and belief.
Dated:
Individual Debtor
___________________________________
Joint Debtor
Phone
Form 1

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