Free Reply to Response - District Court of Arizona - Arizona

- 1 -- MDFITH-L`1J’ BUSINESQ OPERATING STATEMENT T
17. T
T TT T /‘··. IH · T TT T TT T T ._T* T - TT.-
Caee MQQ Debtorrs} Na;m Um F‘¢¤|¤areo:
n¤meeT=¤ end eeememenr my Month enum Q ·· $377-· ·:¤’$"
_ Amount for Mo th
oee Receipts:
1 Grm Seiee ..,_ T ......L.............. T ...... 1 5 T er T9. @3
2 Less Cost of Goods Soto ..*..............T....... $ {
3 Gross Profit from Sales (subtree: line Zfrom Hee 1) ..... - ....... $ J, 7 T _
4 Add Other Income T ..................- T ........, $
L 5: GFGSS IHCDMB (EMF lih`eo6' 3 and ff) .................*.. (A] 3 Z 5 7 Q ___
$i|"|e5s. CeS‘I:$· and Etpeneest {Do net Wet Chapter p[E’—fI’ peyment} J l
6 BUSTTIESS REE} F*f'D|IJGlTy HBI"!UrLt‘-ET'S—'3 T T T T T · ..... I T T 5 T
* 7 BUSTTIESS REE`! F!VUp6f‘I§)' U'HUHEE· T ..... _ ........ TT ..... T T 5
B SECEFFGSFWGTQES {I'I0i_i¤d'udEd_¤)H HHEITZ EDGVBJ exclude GWFIEFS dfew] T T T ${4:1bg, gg -—-_
9 Empi·oyeeBene1‘i1.s ......T ‘T T T' TT.......T....T..T S :
T _‘IU PEYFDH Tex T T ..T..T — TTTTTTTTT ` TTTTTTTTTT S V __
11 Sales Tex Deposits ..TTT...T....T..TT..TT.T...T $ TT- ___
T2- OHTBF Tex Deposits TTTTTTTTTTTTT _T T T- TTTTTTTTTTTT $· ___
13Te.utoE>c:pense TTTT. ¤·..T_T..TTT T.T.TT.TT.T ‘T $__4#_2£ 22 `
_ T¢ TTTTTTTTTTT S EQ2 QQ ;_
15 Ineurenoe on Business (Fire, Tieeii, 1 `ebility, ¤T ...TT.T.T.... 5 __
- T6 WUfKme`n'S C`UmF1·5TIS`&'l”FGH_I`I1SU-`E`T`P3¢e;_ T T..TT......T _ ‘ TT.T $ _
17- SI-IDDIIBS (Dei Ineiuded DFI Iil'te.— 2 ?:TIi·.¤`s£e} TT.T I TTTTTTTTTT ` `T T T 5 C7 l __
- 18 Teieohonefiniernet TTTTT T .............TT.....T. S TT @*0 ` __
r 19 AdvertieingJPror11oobn T.....TT..T T T T T TTTT T- T TTTTTTT T T 5 ` _
20 TI'E"·»*EU”El`I[Ef`{‘·EIiI'1|’I'I{E.*I']I T T TT TTTTTTTTTTTTTTTTTTTTTTTT _
°2"|` P`I`0feeSFO•1eP FEBS [A!10111ej»*T AC-`¤Ge¤¥B¤{TT QC;} _T T- --·- _ T.·TT· 5: ‘ T 1 _
22 Gtner ceensrexpense 1- -‘7·?·—=*T/-+ Tf-*?€%z .· ..i....... _
· 23 Totef Eueinees C`0sts‘and Expenses or onth ....TTT...T. (E} 5 ( Z Tr', lg _
24 Nei:-!I=l¤¤lne-·{L0$${ for 2% 1-Minus- B)- TTTTTTTTTTTTTTT $ [ lfpl ‘ _ _
I- I I - I _ I
Teiel Funds On Ieiefidffln A1 Elfld Of M¤I'Ifh ._ T T T ` TTTTTTTT __T T T S 73/.2, Plz)
@To1el inventory On Heno-At Eno O1EI'rTq1ent11 T TTTTTTTTTTTTTTTT $ { I E7 T WZ? *·
I m`I"otaI Aooounts Receivable (Celleeili Tn hi Qi At End OF MONTH TTTT. T T T ll $ '@‘ an ‘ " d···'
Tote; ACCTourTtS Payable Ai End Of FUN if "‘T`l TTTTTTTTTTTTTTTTTT _ S 200, **0 _
7 1 ·
Under penalty of e¤:ieTre ¤T wot the foregoing inferrwreaueen: is imo and eorrect. _ `
Signdwms T//r cj —·-==? l T ___ Date; [Q kl IZ? /5 ‘T
_ ‘ __ ___ Dete:
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Case 2:04-cr-00809-NVW

Document 102-3

Filed 11/14/2005

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