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MOW 2015-2 (05/07)

Case Name:

Case No: Monthly Operating Report Summary for Month of

REVENUE Gross Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $__________ Less Cost of Goods Sold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - $__________ Materials . . . . . . . . . . . . . . . . . . . . . . . . . . $__________ Direct Labor . . . . . . . . . . . . . . . . . . . . . . . . $__________ Overhead . . . . . . . . . . . . . . . . . . . . . . . . . . $__________ Gross Profit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $__________ OPERATING EXPENSES Owner/Officer - Draws/Salaries . . . . . . . . . . . . . . $__________ Other Employee Salaries . . . . . . . . . . . . . . . . . . . . $__________ Advertising and Marketing . . . . . . . . . . . . . . . . . . $__________ Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $__________ Payroll Taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $__________ Lease and Rent . . . . . . . . . . . . . . . . . . . . . . . . . . . . $__________ Telephone and Utilities . . . . . . . . . . . . . . . . . . . . . $__________ Attorney and Other Professional Fees . . . . . . . . . . $__________ UST Quarterly Fees . . . . . . . . . . . . . . . . . . . . . . . . $__________ Other Expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . $__________ Total Operating Expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $__________ Net Income (Loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $__________ CURRENT ASSETS Accounts Receivable at end of month . . . . . . . . . . . . . . . . . . . . . . . . . . Increase (Decrease) in Accounts Receivable for month . . . . . . . . . . . . Inventory at end of month . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Increase (Decrease) in Inventory for month . . . . . . . . . . . . . . . . . . . . . Cash at end of month . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Increase (Decrease) in Cash for month . . . . . . . . . . . . . . . . . . . . . . . . .

$__________ $__________ $__________ $__________ $__________ $__________

LIABILITIES Increase (Decrease) in post-petition debt . . . . . . . . . . . . . . . . . . . . . . . $__________ Increase (Decrease) in pre-petition debt . . . . . . . . . . . . . . . . . . . . . . . . $__________ Taxes payable: Federal Payroll Taxes . . . . . . . . . . . . . . . . $__________ State Payroll Taxes . . . . . . . . . . . . . . . . . . $__________ Local Payroll Taxes . . . . . . . . . . . . . . . . . . $__________ State Sales Taxes . . . . . . . . . . . . . . . . . . . . $__________ Real Estate and Personal Property Taxes . . . . . . . . . . . . $__________ Other (describe) . . . . . . . . . . . . . . . . . . . . . $__________ Total Taxes Payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $__________

Instructions: File as a separate document ECF Event: Bankruptcy>Other>Monthly Operating Report Summary