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UNITED STATES BANKRUPTCY COURT
SOUTHERN AND WESTERN DISTRICTS OF TEXAS
IN RE:
____________________________ CASE NO. _____________CHAPTER 11
DEBTOR
CHAPTER 11 POST-CONFIRMATION REPORT FOR THE QUARTER ENDING __________________________
1. _____Quarterly or _____Final (check one)
2. SUMMARY OF DISBURSEMENTS*:
A. Disbursements made under the plan (itemize on page 3) $_____________
B. Disbursements not under the plan $_____________
Total Disbursements $_____________
*ALL DISBURSEMENTS MADE BY THE REORGANIZED DEBTOR, UNDER THE PLAN OR OTHERWISE, MUST BE ACCOUNTED FOR AND REPORTED HEREIN FOR THE PURPOSE OF CALCULATING THE QUARTERLY FEES.
3. Has the order confirming plan become final? Yes No
4. Are Plan payments being made as required under the Plan? Yes No
5. If "No", what Plan payments have not been made and why?
Please explain: _______________________________________________________________________________
_______________________________________________________________________________
_______________________________________________________________________________
6. If plan payments have not yet begun, when will the first plan payment be made? ______________________ (Date)
7. What date did the reorganized debtor or successor of the debtor under the plan assume the business or management of the propertytreated under the plan? ______________________ (Date)
8. Please describe any factors which may materially affect your ability to obtain a final decree at this time.
_______________________________________________________________________________
_______________________________________________________________________________
_______________________________________________________________________________
9. Complete the form for Plan Disbursements attached.
10. CONSUMMATION OF PLAN:
A. If this is a final report, has an application for Final Decree been submitted*?
Yes Date application was submitted ______________________
No Date when application will be submitted _______________
*(if required by Local Rule)
B. Estimated Date of Final Payment Under Plan ________________________
I CERTIFY UNDER PENALTY OF PERJURY THAT THE ABOVE INFORMATION IS TRUE AND CORRECT TO THE BEST OF MY KNOWLEDGE.
SIGNED: _________________________________ DATE: ________________________________
__________________________________ (PRINT NAME)
INITIALS ______
DATE _______
UST USE ONLY
** Quarterly report for CCI Unsecured Creditors Trust
GlassRatner Advisory & Capital Group, LLC, Trustee
HOUSTON DIVISION
CARBO Ceramics Inc. 20-31973
DECEMBER 2020
0.00
0.00
0.00
The CCI Unsecured Creditors Trust was funded with cash, certain recovery actions and
the Trust Note that is not payable until December 31, 2021. Final distributions to
beneficiaries of the Trust will likely not be made until 2022.
7/2/2020
June 2022
January 20, 2021
Scott Van Meter, Managing Director
Case 20-31973 Document 708 Filed in TXSB on 05/03/21 Page 1 of 12
2
IN RE: __________________________________ CASE NO. ______________
CASH RECEIPTS AND DISBURSEMENTS CURRENT
QUARTER
CONFIRMATION
TO DATE
CASH-BEGINNING OF QUARTER
RECEIPTS
DISBURSEMENTS
NET PAYROLL
PAYROLL TAXES PAID
SECURED/RENTAL/LEASES
UTILITIES
INSURANCE
INVENTORY PURCHASES
VEHICLE EXPENSES
TRAVEL & ENTERTAINMENT
REPAIRS, MAINTENANCE & SUPPLIES
ADMINISTRATIVE & SELLING
OTHER (attach list)
PLAN PAYMENTS (page 1 and page 3)
TOTAL DISBURSEMENTS (this figure should equal Total disbursements, Item 2,
Summary of Disbursements)
NET CASH FLOW
CASH-END OF QUARTER
CASH ACCOUNT RECONCILIATION FOR ALL FUNDS
QUARTER ENDING _______________
Month/Year Month/Year Month/Year
Total
Bank Balance
Deposit in Transit
Outstanding Checks
Adjusted Balance
Beginning Cash-Per Books
Receipts
Transfers Between Accounts
Checks/Other Disbursements
Ending Cash-Per Books
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
Month/Year Month/Year Month/Year
Total
Beginning Cash
Total Receipts
Total Disbursements
Ending Cash
CARBO Ceramics Inc. 20-31973
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 600,000.00
0.00 600,000.00
DECEMBER
10/2020 11/2020 12/2020
600,000.00
0.00
0.00
600,000.00
0.00
0.00
600,000.00
0.00
0.00
600,000.00
0.00
0.00
600,000.00 600,000.00 600,000.00 600,000.00
0.00
600,000.00
0.00
0.00
600,000.00
0.00
0.00
0.00
600,000.00
0.00
0.00
0.00
600,000.00
0.00
0.00
0.00
600,000.00 600,000.00 600,000.00 600,000.00
10/2020 11/2020 12/2020
600,000.00
0.00
0.00
600,000.00
0.00
0.00
600,000.00
0.00
0.00
0.00
0.00
600,000.00 600,000.00 600,000.00
Case 20-31973 Document 708 Filed in TXSB on 05/03/21 Page 2 of 12
3
IN RE:
_____________________________ CASE NO. __________________
DEBTOR
PAYMENTS TO CREDITORS UNDER THE PLAN
CURRENT
QUARTER
CONFIRMATION
TO DATE
CREDITOR CLASS
NEXT PAYMENT
DUE
TOTAL PLAN PAYMENTS: (report on page 1 and page 2)
CARBO Ceramics Inc. 20-31973
N/A
0.00 0.00
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