Free Sentencing Memorandum - District Court of Arizona - Arizona

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Case 2:O4—cr—OO820-FJIVI Document 235-2 Filed O4/O4/2006 Page10f2

‘ _ Robb Evans, neceiver of Corporate Marketing Solutions, Inc. _aa_
, Receiver's Final Accounting
. Y 1 From Inception (luly 22, 2002) through Closing » A
A V incurred but To june 30, Estimate to
. 4 » Unpaid 2003 close Total
Beginning Funds Turned Over from Corporate Accounts , 439,071.69 439,071.69
ACH Commerce, ‘ ~ 87,496.90 87,496.90
Sale of Assets 11,37331 11,37331 _
_ ` Total Cash 537,941.90 » 537,941.90
Business Expense
_ Pre·Receivership Priority Wage Claims 115,390.73 0.00 115,39073 0.00 115,390.73 *
. Utilities 5,154.11 0.00 5,154.11 0.00 5,154.11
Outside Accountant » A 16,340.00 0.00 _ 16,340.00 5,500.00 21,840.00
. Insurance Expense V l ‘ 9,367.15 0.00 9,367.15 0.00 9,367.15
‘ >Postage Expenses 1 190.90 [ 0.00 190.90 0.00 190.90
: _ Temp Help A " 69.06 0.00 69.06 0.00 » 69.06 _
_ ‘ . Storage 309.54 51.15 l 360.69 4 0.00 360.69
Telephone (5,969.08) 0.00 (5,969.08) 0.00 (5,969.08)
Alarm 1,154.38 0.00 1,15438 0.00 1,154.38
— . Maintenance Expense 180.00 0.00 180.00 0.00 180.00
State Tax , 300.00 0.00 300.00 . 300.00 600.00
1 ° 1 Miscellaneous Expense I 1,465.00 0.00 V 1,465.00 0.00 1,465.00
Total Business Expense 143,951.79 1 51.15 144,002.94 5,800.00- 149,802.94
. Receivership Adm. Expenses `
Receiver's Fee 1,925.00 1,925.00 220.00 2,145.00
Senior Staff 109,180.25 3,967.50 113,147.75 2,24250 ` 115,390.25
Local Staff 37,750.00 2,350.00 40,100.00 0.00 40,100.00
_ Support Staff 12,070.84 1,682.86 " 13,753.70 · 1,189.44 14,943.14
° Occupany 1,892.87 784.55 2,677.42 0.00 2,677.42
Out of Pocket Expenses 15,814.32 230.79 16,045.11 0.00 16,045.11
Legal Fees 6c Costs 80,03 8.75 2,643.87 82,682.62 2,000.00 84,682.62
· Postage GL Delivery 1,235.86 158.18 1,394.04 200.00 1,594.04
_ A Office Supplies 6c Telephone ` 394.76 39.91 434.67 50.00 484.67
Printing Gt Reproduction 6,688.71 6,688.71 6,688.71
Miscellaneous Expense
Lock Change 1,212.20 1,21220 1,212.20
_ Receiver': Bond 130.00 V 100.00 230.00 A 230.00
Total`Misce1laneous Expense 1,342.20 100.00 1,44220 0.00 ‘ 1,442.20
I
Total Receivership Adm. Expenses 268,333.56 11,957.66 280,291.22 5,901.94 286,193.16
Total Expenses 412,285.35 12,008.81 424,294.16 11,701.94 435,996.10

Cash Balance 125,656.55
Receivership Adm. Expenses Incurred but Unpaid 12,008.81
Estimate to close ` 11,701.94
Av=i*=·b*¤ 4 ; ;.5;w», ·_.¤· gr,:_Va.:an .- ue. -. •» •» ••. ·.•- 1 * 80

Case 2:04-cr-00820-FJM

Document 235-2

Filed 04/04/2006

Page 1 of 2

Case 2:04-cr-00820-FJM

Document 235-2

Filed 04/04/2006

Page 2 of 2