Free Final Report & Accounting Following Conversion of Ch 11 Proceedings - Idaho

4/97 Ch11.#67

UNITED STATES BANKRUPTCY COURT DISTRICT OF IDAHO
In re ) ) ) ) ) ) ) Case No. FINAL REPORT AND ACCOUNTING FOLLOWING CONVERSION OF CHAPTER 11 PROCEEDING

Debtor (s)

ADMINISTRATIVE EXPENSES § 507(a)(1)
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. Trustee's Commissions Accountant's Fees Auctioneer's fees Appraiser's Fees Attorney Fees for Creditors' Committee Attorney Fees for Trustee Attorney Fees for Debtor Other Attorney Fees Fees paid to US Trustee Total of Itemized Expenses from Schedule A TOTAL (Lines 1 thru 9) $ $ $ $ $ $ ____________ $ $ $ $ $

PAYMENTS TO CREDITORS
12. Total of Itemized Payments from schedule B $

OTHER PAYMENTS
13. 14. 15. Surplus Returned to debtor Amount paid Equity Holders TOTAL (Lines 13 & 14) $ $ $

TOTAL DISTRIBUTION
16. TOTAL (Lines 11, 12, and 15) $

TRUSTEE DISBURSEMENTS
17. Portion of total distribution other than surplus, exemptions, or other monies paid to the debtor disbursed by Chapter 11 Trustee Operating expenses disbursed by Chapter 11 Trustee

18.

$ $

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Please answer the following questions:
1. In whose possession are the books and records? (Give the full name and address)

2.

In which bank is the debtor in possession's account located? (Give the full name and address)

a. Bank Account Number: b. State the balance on hand in the above account as of the date of conversion $

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SCHEDULE A ITEMIZATION OF PROFESSIONAL EXPENSES Please supply an itemized list of expenses for professional persons (e.g., auctioneer, appraiser, attorney, etc) that have been paid from the estate. The following is a sample list of expenses items.

Bond premiums paid by trustee Out-of-pocket expenses for attorneys Out-of-pocket expenses for Creditors' committee Costs associated with sale of property such as title insurance Travel (lodging, meals, mileage, etc.) Copying Secretarial Postage Telephone Filing Fees

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SCHEDULE B PAYMENTS TO CREDITORS

TO WHOM PAID

DATE PAID

AMOUNT PAID

_________________________________________ ____________
19. Payments to creditors(s) made after involuntary petition filed and prior to the order for relief

$__________

$ 20. Wages, etc. § 507 (a)(3)

______________ 21. Contributions to employee benefit plans § 507 (a)(4)

$

$ 22. Deposits for undelivered service or property § 507 (a)(5)

$ 23. Taxes § 507 (a)(6)

$ 24. Secured Payments

$ 25. Unsecured Payments

(Carry Total to Line 12)

TOTAL

$___________

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