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8/13/2019 Steven Meldahl Operating Report 3-31-13
http://slidepdf.com/reader/full/steven-meldahl-operating-report-3-31-13 1/9
Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 1 of 9
DBTOR fet CASE NUMBER 2 l
Form 2-A
COVER SEET
MONTHLY OPERATING REPOR
F Ped Edg
Accounting Method: Aa Bass ICas Bass
THIS REPORT IS DU 21 DAYS AFT TH ND F TH MNTH
Mrk One Box for Ech
equied Document:
epDcume Peilyttched Wav
( DD �! D
D Dr Dg
Debtor must ttch ech o the foowng reports/documents nless the U S Tustee
hs wive d the re quiremen t in writin g Submt the o rign Monthly Opetng eport
berng n originl signte, to the U S ustee. A copy o the eport must be
e wh the Cle Co 11 USC § 74()
REQUIRED REPORTS/DOCUMENTS
1 Cash Recept ad Dsbuseets Stateet ( 2B)
2 Balace Sheet ( 2-C)
3 Pft ad Lss Stateet ( 2)
4. Supptig Schedules ( 2)
Quatey ee Suay ( 2)
Naatve (F 2G)
Bak Stateets f A Bak Accuts
Bak Stateet Recciatis f a Bak Accuts
declare under penalty of ju that the flwing Mnthly Opertng Rept, d anyaachent thereto are tr ccae nd coet to he e o y knowl edge and ee
Exee :
0/0/08
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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 2 of 9
DEBTOR CAE NO:
CASH FLOW SUMMARY
o -8
CSH RECEIP AND DISBUREMEN SAEMEN
Peid t
CuetMt Accumulated
Beginning Cash Balanc _ (1)2 Cas Receps
OpeasSale Assesas/advaceste
Ttal Cas Receips
3 Cas DisbusemesOpeasDebt Sevice/Secued la paymetPfessial fees/U. see eese
Ttal Cas Dsbsees
4. Net Cas lw (Ttal Cas Receps lessTal Cas Disbusemets)
: ¥ 7
$ , ;
Ending Csh Balance (t F 2C) $ ' 2
CASH BALANCE SUMMA
Pey Cas
DP Opeatg Acc
DP Stae Tax Accu
DP Payll Accut
Oe Opeag Acc
e teesbeag A
TOTA (must agee wi Edg Cas Balace abve)
acial Istui
$
$
BkBalace
(1) ccumulated beginni cash balace i the cah available at the commencement of the cae.Curret mnth beinn cah balace hold eqal the previou moth' edig balace
2 / cah balance h the ame o 3 0B
8/13/2019 Steven Meldahl Operating Report 3-31-13
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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 3 of 9
DEBTOR l_ CASE NO:
o 2-8
SH REEPTS AND DSURSEMENT STTEMENT
Ped 3 t
CASH RECEPTS DEL Acoun No L(attac addtoal eets s ce)
Date
Pe
a \
es ti
{ (
&
Iz i1
- 13
3 - 9 1
3 l{-1 I z·{ I
z3 27-1
L\ l
Toal Ca Reep
(1) Tota r accounts shd agree wit tota cas receipts ste on Form 2-B, ae 1
$At
{ 9 . CD -So c s0
1 S
0 )5 s
9
I
ge of 3R 0008
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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 4 of 9
DEBTOR:
o 2-B
CAS NO: 't? S
S RECPTS AND DSRSNTS STATNT
Fo Peiod o (
C{£ (CASH DSBURSMNTS ETAL Accu N
(c ddil ees s ece
(1 o r ccouns shd gee wi o cs isbsemens se o orm 2B, pe 1
/i 'l
$ 5)
3 of 3
R 0/0/08
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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 5 of 9
DEBTOR AE NO - 6?
Form 2-B
RECEP AND DSUREMEN AEMEN
For Peid t
Cf /{t L 5 j2
A DIBURSEMN AI Account N
(aach addtal hs s a
Check N. Paee DesroJurpos
. 5 � £ d> < 3 kF ; · 3 C f -r�_ l
4v He° if;
( L : 0 T -lt } l ;
2 " + 2b_C { 9 F lr
dJ
h \})
, ' ]f� /f, ho Y i M · : ( Zs !k ! u j• L
- _ _.2< 5 J k - ) .? ' ! £
I
u ) ;J
;
g La (P A w . ,
y
! d m .& e . ; 3
O, ,
r Yr• 725
Bm
-L ) 7U tf
f J 9
(
f,f !N _
j6 rph.� - v
7
ju - _ L- w _
_ v-ZA;
C l I a
l Cs Disbsms
(1) oa for a accoun gee wi oa �as isbuseens ie o rm 2·B, ae 1
Aut$
jU
C O S lJ If
o ·£
-.) c 73-3Z - .t&
&_o
£
(C
. /
MI
$ C.,?t ()/
3 3R 0 /0 /08
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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 6 of 9
DEBTOR AE NO - 't
Fom 2-8
E AND DSSEMEN AEMEN
F Peid: t
Je 0 A;rJ tA BUEMES AL Aout N
(aac addal s s a
Check N.
Ju, q. _ .f_QI ' 1
Desc�ionj_oselB_ V.� �?' , 1.
' & ,oK5 z »" ·,
� lCL)h. s 'Z
;
- d*
n I< _4l / 1 et f � - I 4,c '-fM " «t: . U- I n
g b @: 15 J=
f g fg�
z _ kclC _ 1J fi . bPI et _;71( e
,
Mg; U
5 KYr� e j .r 7 '
'
Amunt$ Z: /
7
Y?
, 66 7
?
6I
? x2 (.
nz 5
"
?%.
"
/ 9. 0{
/) 2 <
A 8
l �C o,t
l Cs Disbss 1 _ $ 7 < ·i () �h
(1) oa r a accouns shd gee oa cas sbuseens se o or 2B a 1 Page 3 of 3
Rev. 01/0/08
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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 7 of 9
DEBTOR: CAE NO: 0- tC?
Form 2-B.
S RCEPTS AD DSRSEMENT AEMEN
For Period: 1 to 4-13
d 6 IfI cA" j5 .CAH DIBURSEMES TAIL Accunt N(c ddiol sheet a neessar)
Date Check No.
.- 13
(9 3� ; C - L 7
52 o - / 3 ±20 ;3 3.zr1j( } Z2-/3 ?3_?-Zz :s;?\'2 /fS
2 {1� U-13 .
l5Zr1 - Z?�l; p- 1J
z2q1
P�ee
·L_ ht , · o IJ e
e eo i.t !
1 <( l 0 "
e n ! 5
_ ou J
&± Ba
wl
1 . 1.Y w ;
I l
t y ht
j, C�Alr
J ,L; .n f
e Jt /' d
d6 . 1 ,
2 YK:'
escr[tion _u osel
" / HcL
] 3 b N/
,
1
A t c , . I { . "�· « ?C
: s
fI_k c d·
1 Yn r :
_ j F N L e ( ;_�
� ,
-
,r.
'/ . -l A .
h _
/ _� d ;.re1
3C 1 0:2oJ /!( bvC6 :
'
f
i u �
_
i
•
' -
.\
Amun
$ Z
. f ,
) y /0
), '
4 0 -
; . 7 'r 2
9 ?L 5
s o9
£ 4 -" 4:
L 7 6
z 5 "3 i
) 0
Toal Csh Disbursements b_ $ ;, f 7l J � (' Tf
(1) Toa for a accounts shl gee wit ota cas disbusements ised o Form 2-B, pa 1i L 7S) Page 3 of 3
Rev. 01/01/08
8/13/2019 Steven Meldahl Operating Report 3-31-13
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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 8 of 9
DEBTOR
ce Ta Withheldedeal $tate
IA Ta Withed
Eplye's CA Ta
Ueplyet TaedealState
Sales, Use &Ecise Taes
Ppety Taes
Accued ce Taedeal
Statete:
TOTAS $
Form 2-E
SPPOTN SCEDLES
For Period o
POT ETITIO TAXE PAYABLE ELE
Bgnnng AmounBn (1) Au
- -
=
AmonPid
DPi
ChkNum
EndingBn
(1 For first ro, innin n w b $0; trar innin aan wlb Enin aan from prior rpo.
kes' Cpesati
Geea iablit
Ppey ie Theft
Vehicle
Othe (list) q cnI·7<D /fl rL
NSURN SHU
Ci Amoun f Expn
Covg
PmumPd
Though_$ $ - rh $ 0 /- 4$$ # $ If 7S r�t $
1,L �1":·$ 2?1i I1r i $'1/hj.t•. ( $ {PtL If/)-(3 $
oh{� 4. $ 9]L ;.J? $
2 /q /)1 "5�; /1
<3?ae 0//8
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Case 12-46965 Doc 89 Filed 04/18/13 Entered 04/18/13 09:25:20 Desc Main Document Page 9 of 9
DEBTO
Form 2-GNRRTIE
o Period Ending q� /-3
CASE NO: P f 1"5
Pease povide a bief desO. any siiicant busess ad lgl ctons take by the dt, its creitos,o e cou dug e 'l . ay uuua -ecu accou tsactos tat ae eoe e ac semes, · y sc cs e ac codto o te debto wc e occuedsuseque e e e
·
A� c � A-fM
• :,
'
Pag 1 f 1Rv 0/0/08