Form 1 (Through 6) - Transmittal Of Financial Reports And Certification Of Compliance With United States Trustee Operating Requirements Page 5
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8SUMMARY OF OPERATIONS
Period Ended:
Case No:
Schedule of Postpetition Taxes Payable
Beginning
Accrued/
Payments/
Ending
Balance
Withheld
Deposits
Balance
Income Taxes Withheld:
Federal:
State:
Local:
Self Employment Taxes
FICA Withheld:
Employers FICA:
Unemployment Tax:
Federal:
State:
Sales, Use & Excise
Taxes:
Property Taxes:
Workers' Compensation
Other:
TOTALS:
AGING OF ACCOUNTS RECEIVABLE
AND POSTPETITION ACCOUNTS PAYABLE
Age in Days
0-30
30-60
Over 60
Post Petition
Accounts Payable
Accounts Receivable
For all postpetition accounts payable over 30 days old, please attached a sheet listing each such
account, to whom the account is owed, the date the account was opened, and the reason for
non-payment of the account.
Describe events or factors occurring during this reporting period materially affecting operations and
formulation of a Plan of Reorganization:
Form 4
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