ATTACH ADDITIONAL SHEETS IF NECESSARY. INSIDERS ------------------------------------------------------------------------------------------------- TYPE OF AMOUNT TOTAL PAID NAME PAYMENT PAID TO DATE ------------------------------------------------------------------------------------------------- 1. N/A ------------------------------------------------------------------------------------------------- 2. N/A ------------------------------------------------------------------------------------------------- 3. N/A ------------------------------------------------------------------------------------------------- 4. N/A ------------------------------------------------------------------------------------------------- 5. N/A ------------------------------------------------------------------------------------------------- 6. TOTAL PAYMENTS TO INSIDERS $0 $0 ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- PROFESSIONALS ------------------------------------------------------------------------------------------------------------------- DATE OF COURT TOTAL ORDER AUTHORIZING AMOUNT AMOUNT TOTAL PAID INCURRED NAME PAYMENT APPROVED PAID TO DATE & UNPAID * ------------------------------------------------------------------------------------------------------------------- 1. N/A ------------------------------------------------------------------------------------------------------------------- 2. N/A ------------------------------------------------------------------------------------------------------------------- 3. N/A ------------------------------------------------------------------------------------------------------------------- 4. N/A ------------------------------------------------------------------------------------------------------------------- 5. N/A ------------------------------------------------------------------------------------------------------------------- 6. TOTAL PAYMENTS TO PROFESSIONALS $0 $0 $0 $0 ------------------------------------------------------------------------------------------------------------------- * INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED -------------------------------------------------------------------------------------------------------------------- POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- SCHEDULED AMOUNTS MONTHLY PAID TOTAL PAYMENTS DURING UNPAID NAME OF CREDITOR DUE MONTH POSTPETITION --------------------------------------------------------------------------------------------------------------------- 1. N/A --------------------------------------------------------------------------------------------------------------------- 2. N/A --------------------------------------------------------------------------------------------------------------------- 3. N/A --------------------------------------------------------------------------------------------------------------------- 4. N/A --------------------------------------------------------------------------------------------------------------------- 5. N/A --------------------------------------------------------------------------------------------------------------------- 6. TOTAL $0 $0 $0 --------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- MONTHLY OPERATING REPORT -------------------------------------------------------------------- CASE NAME: FLIGHT ONE LOGISTICS, INC. ACCRUAL BASIS-7 -------------------------------------------------------------------- -------------------------------------------------------------------- CASE NUMBER: 400-42069-BJH 02/13/95, RWD, 2/96 --------------------------------------------------------------------
Appears in 1 contract
ATTACH ADDITIONAL SHEETS IF NECESSARY. INSIDERS ------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------- TYPE OF AMOUNT TOTAL PAID NAME PAYMENT PAID TO DATE ------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------- 1. N/A ------------------------------------------------------------------------------------------------- Xxxx Xxxxxxxxx Xxxxxx $0 $17,200 -------------------------------------------------------------------------- 2. N/A ------------------------------------------------------------------------------------------------- Xxx Xxxxxx Salary $0 $17,200 -------------------------------------------------------------------------- 3. N/A ------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------- 4. N/A ------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------- 5. N/A ------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------- 6. TOTAL PAYMENTS TO INSIDERS $0 $0 ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- 34,400 -------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- PROFESSIONALS ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- DATE OF COURT TOTAL ORDER AUTHORIZING AMOUNT AMOUNT TOTAL PAID INCURRED NAME PAYMENT APPROVED PAID TO DATE & UNPAID UNPAID* ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- 1. N/A ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- 2. N/A ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- 3. N/A ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- 4. N/A ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- 5. N/A ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- 6. TOTAL PAYMENTS TO PROFESSIONALS $0 $0 $0 $0 ------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- * INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED -------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------- POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------- ------------------------------------------------------------------------------------------- SCHEDULED AMOUNTS MONTHLY PAID TOTAL PAYMENTS DURING UNPAID NAME OF CREDITOR DUE MONTH POSTPETITION --------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- 1. N/A --------------------------------------------------------------------------------------------------------------------- GE Capital $ 855 $ 855 $0 ------------------------------------------------------------------------------------------- 2. N/A --------------------------------------------------------------------------------------------------------------------- GE Capital $ 784 $ 784 $0 ------------------------------------------------------------------------------------------- 3. N/A --------------------------------------------------------------------------------------------------------------------- GE Capital varies $ 0 $0 ------------------------------------------------------------------------------------------- 4. N/A --------------------------------------------------------------------------------------------------------------------- $ 0 $0 ------------------------------------------------------------------------------------------- 5. N/A --------------------------------------------------------------------------------------------------------------------- 6. $0 ------------------------------------------------------------------------------------------- 6 TOTAL $0 1,639 $1,639 $0 $0 --------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- MONTHLY OPERATING REPORT -------------------------------------------------------------------- ------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------ Monthly Operating Report ------------------------------------------------ CASE NAME: FLIGHT ONE LOGISTICSKitty Hawk International, INC. Inc. ACCRUAL BASIS-7 -------------------------------------------------------------------- -------------------------------------------------------------------- ------------------------------------------------ ------------------------------------------------ CASE NUMBER: 400-42069-BJH 42144 02/13/95, RWD, 2/96 -------------------------------------------------------------------------------------------------------------------- MONTH: November 2001 ------------------------- ------------------------------ QUESTIONNAIRE ---------------------------------------------------------------------------------------------- YES NO ---------------------------------------------------------------------------------------------- 1. HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD? X ---------------------------------------------------------------------------------------------- 2. HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT? X ---------------------------------------------------------------------------------------------- 3. ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES, OR LOANS) DUE FROM RELATED PARTIES? X ---------------------------------------------------------------------------------------------- 4. HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD? X ---------------------------------------------------------------------------------------------- 5. HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY? X ---------------------------------------------------------------------------------------------- 6. ARE ANY POSTPETITION PAYROLL TAXES PAST DUE? X ---------------------------------------------------------------------------------------------- 7. ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE? X ---------------------------------------------------------------------------------------------- 8. ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE? X ---------------------------------------------------------------------------------------------- 9. ARE ANY OTHER POSTPETITION TAXES PAST DUE? X ---------------------------------------------------------------------------------------------- 10. ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT? X ---------------------------------------------------------------------------------------------- 11. HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD? X ---------------------------------------------------------------------------------------------- 12. ARE ANY WAGE PAYMENTS PAST DUE? X ---------------------------------------------------------------------------------------------- IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES," PROVIDE A DETAILED EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY. Item 10 - there are equipment lease payments due 5/00 and 6/00 still outstanding. These will be settled upon acceptance/rejection of leases. Item 4 - Payments made to GE Capital as equipment is in use by other Kitty Hawk entities. Additionally, a $12,000,000 disbursement was made out of the restricted cash account by the trustee for the bondholders. These funds were applied to the outstanding Senior Secured Debt on the books of Kitty Hawk Inc. - case number 400-42141. The company currently has no control over these funds. -------------------------------------------------------------------------------- ------------------------------ INSURANCE ---------------------------------------------------------------------------------------------- YES NO ---------------------------------------------------------------------------------------------- 1. ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY INSURANCE COVERAGES IN EFFECT? X ---------------------------------------------------------------------------------------------- 2. ARE ALL PREMIUM PAYMENTS PAID CURRENT? X ---------------------------------------------------------------------------------------------- 3. PLEASE ITEMIZE POLICIES BELOW. ---------------------------------------------------------------------------------------------- IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "NO," OR IF ANY POLICIES HAVE BEEN CANCELLED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATION BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY. ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- INSTALLMENT PAYMENTS ---------------------------------------------------------------------------------------------- TYPE OF PAYMENT AMOUNT POLICY CARRIER PERIOD COVERED & FREQUENCY ---------------------------------------------------------------------------------------------- See Kitty Hawk, Inc. Case #400-42141 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------ ----------------------------------------------------------- CASE NAME: Kitty Hawk International, Inc. FOOTNOTES SUPPLEMENT ----------------------------------------------------------- ----------------------------------------------------------- CASE NUMBER: 400-42144 ACCRUAL BASIS ----------------------------------------------------------- MONTH: November 2001 ------------------------------- -------------------------------------------------------------------------------------------------------------------------------- ACCRUAL BASIS FORM NUMBER LINE NUMBER FOOTNOTE / EXPLANATION -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- 6 All Professional fees related to the Reorganization of the -------------------------------------------------------------------------------------------------------------------------------- Company are disbursed out of Kitty Hawk, Inc. (Parent -------------------------------------------------------------------------------------------------------------------------------- Company). Refer to Case # 400-42141 -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- 7 All insurance plans related to the Company are carried -------------------------------------------------------------------------------------------------------------------------------- at Kitty Hawk, Inc. (Parent Company). Refer to Case # -------------------------------------------------------------------------------------------------------------------------------- 400-42141. -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- General This operation closed in May of 2000. Costs incurred during -------------------------------------------------------------------------------------------------------------------------------- April 2001 consisted of costs associated with shut down -------------------------------------------------------------------------------------------------------------------------------- procedures and maintaining collateral. -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- 3 8 All cash received into the Company cash accounts is swept -------------------------------------------------------------------------------------------------------------------------------- each night to Kitty Hawk, Inc. Master Account (see Case -------------------------------------------------------------------------------------------------------------------------------- #400-42141). --------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
ATTACH ADDITIONAL SHEETS IF NECESSARY. INSIDERS ------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------- TYPE OF AMOUNT TOTAL PAID NAME PAYMENT PAID TO DATE ------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------- 1. N/A ------------------------------------------------------------------------------------------------- Xxxx Xxxxxxxxx Xxxxxx $0 $17,200 -------------------------------------------------------------------------------------------- 2. N/A ------------------------------------------------------------------------------------------------- Xxx Xxxxxx Salary $0 $17,200 -------------------------------------------------------------------------------------------- 3. N/A ------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------- 4. N/A ------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------- 5. N/A ------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------- 6. TOTAL PAYMENTS TO INSIDERS $0 $0 ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- 34,400 -------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- PROFESSIONALS ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- DATE OF COURT TOTAL ORDER AUTHORIZING AMOUNT AMOUNT TOTAL PAID INCURRED NAME PAYMENT APPROVED PAID TO DATE & UNPAID * ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- 1. N/A ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- 2. N/A ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- 3. N/A ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- 4. N/A ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- 5. N/A ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- 6. TOTAL PAYMENTS TO PROFESSIONALS $0 $0 $0 $0 ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------ * INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED -------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- SCHEDULED AMOUNTS MONTHLY PAID TOTAL PAYMENTS DURING UNPAID NAME OF CREDITOR DUE MONTH POSTPETITION --------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- 1. N/A --------------------------------------------------------------------------------------------------------------------- GE Capital $ 855 $ 855 $ 0 ----------------------------------------------------------------------------------------------------------------------- 2. N/A --------------------------------------------------------------------------------------------------------------------- GE Capital $ 784 $ 784 $784 ----------------------------------------------------------------------------------------------------------------------- 3. N/A --------------------------------------------------------------------------------------------------------------------- GE Capital varies $ 0 $ 0 ----------------------------------------------------------------------------------------------------------------------- 4. N/A --------------------------------------------------------------------------------------------------------------------- $ 0 $ 0 ----------------------------------------------------------------------------------------------------------------------- 5. N/A --------------------------------------------------------------------------------------------------------------------- 6. $ 0 ----------------------------------------------------------------------------------------------------------------------- 6 TOTAL $0 1,639 $0 1,639 $0 --------------------------------------------------------------------------------------------------------------------- 784 ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- MONTHLY OPERATING REPORT -------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Monthly Operating Report --------------------------------------------- CASE NAME: FLIGHT ONE LOGISTICSKitty Hawk International, INC. Inc. ACCRUAL BASIS-7 -------------------------------------------------------------------- -------------------------------------------------------------------- --------------------------------------------- --------------------------------------------- CASE NUMBER: 400-42069-BJH 42144 02/13/95, RWD, 2/96 ----------------------------------------------------------------------------------------------------------------- MONTH: May 2001 -------------------- --------------------------------------- QUESTIONNAIRE -------------------------------------------------------------------------------------------------------------------------- YES NO -------------------------------------------------------------------------------------------------------------------------- 1. HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD? X -------------------------------------------------------------------------------------------------------------------------- 2. HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT? X -------------------------------------------------------------------------------------------------------------------------- 3. ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES, OR LOANS) DUE FROM RELATED PARTIES? X -------------------------------------------------------------------------------------------------------------------------- 4. HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD? X -------------------------------------------------------------------------------------------------------------------------- 5. HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY? X -------------------------------------------------------------------------------------------------------------------------- 6. ARE ANY POSTPETITION PAYROLL TAXES PAST DUE? X -------------------------------------------------------------------------------------------------------------------------- 7. ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE? X -------------------------------------------------------------------------------------------------------------------------- 8. ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE? X -------------------------------------------------------------------------------------------------------------------------- 9. ARE ANY OTHER POSTPETITION TAXES PAST DUE? X -------------------------------------------------------------------------------------------------------------------------- 10. ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT? X -------------------------------------------------------------------------------------------------------------------------- 11. HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD? X -------------------------------------------------------------------------------------------------------------------------- 12. ARE ANY WAGE PAYMENTS PAST DUE? X -------------------------------------------------------------------------------------------------------------------------- IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES," PROVIDE A DETAILED EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY. Item 10 - there are equipment lease payments due 5/00 and 6/00 still outstanding. These will be settled upon acceptance/rejection of leases. --------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
ATTACH ADDITIONAL SHEETS IF NECESSARY. INSIDERS ------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------- TYPE OF AMOUNT TOTAL PAID NAME PAYMENT PAID TO DATE ------------------------------------------------------------------------------------------------- 1. N/A ------------------------------------------------------------------------------------------------- Ames Energy Company Schedule 10 $3,000 ---------------------------------------------------------------------------- 2. N/A ------------------------------------------------------------------------------------------------- John Y Ames Schedule 10 $1,350 $165,000 ---------------------------------------------------------------------------- 3. N/A ------------------------------------------------------------------------------------------------- Terry Hardeman Schedule 10 $5,400 $100,000 ---------------------------------------------------------------------------- 4. N/A ------------------------------------------------------------------------------------------------- E L Ames, Jr Schedule 10 $791 $22,307 ---------------------------------------------------------------------------- 5. N/A ------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------- 6. TOTAL PAYMENTS TO INSIDERS $0 7,541 $0 ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- 292,501 ---------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- PROFESSIONALS ------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- DATE OF COURT ORDER TOTAL ORDER AUTHORIZING AMOUNT AMOUNT TOTAL PAID INCURRED NAME PAYMENT APPROVED PAID TO DATE & UNPAID UNPAID* ------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- 1. N/A ------------------------------------------------------------------------------------------------------------------- Ed Birkelo 4/22/2003 $43,850 --------------------------------------------------------------------------------------------------------- 2. N/A ------------------------------------------------------------------------------------------------------------------- Larry Bennett 4/22/2003 $29,700 --------------------------------------------------------------------------------------------------------- 3. N/A ------------------------------------------------------------------------------------------------------------------- Gloria Barrett 4/22/2003 $2,000 $07,590 --------------------------------------------------------------------------------------------------------- 4. N/A ------------------------------------------------------------------------------------------------------------------- Alan Bailey 4/22/2003 $10,615 --------------------------------------------------------------------------------------------------------- 5. N/A ------------------------------------------------------------------------------------------------------------------- Bonnie Weise 4/22/2003 $17,080 --------------------------------------------------------------------------------------------------------- 6. Tom Ewing 4/22/2003 $17,080 --------------------------------------------------------------------------------------------------------- 6. TOTAL PAYMENTS TO PROFESSIONALS $0 2,892 $175,915 $0 $0 $0 ------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- * INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED -------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- NAME OF CREDITOR SCHEDULED AMOUNTS MONTHLY PAID TOTAL PAYMENTS DURING UNPAID NAME OF CREDITOR DUE MONTH POSTPETITION --------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------- 1. N/A --------------------------------------------------------------------------------------------------------------------- GMAC $791 $791 $0 ------------------------------------------------------------------------------------------- 2. N/A --------------------------------------------------------------------------------------------------------------------- $0 ------------------------------------------------------------------------------------------- 3. N/A --------------------------------------------------------------------------------------------------------------------- $0 ------------------------------------------------------------------------------------------- 4. N/A --------------------------------------------------------------------------------------------------------------------- $0 ------------------------------------------------------------------------------------------- 5. N/A --------------------------------------------------------------------------------------------------------------------- $0 ------------------------------------------------------------------------------------------- 6. TOTAL $0 791 $791 $0 $0 --------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- MONTHLY OPERATING REPORT -------------------------------------------------------------------- ------------------------------------------------------------------------------------------- ---------------------------------------------------------- CASE NAME: FLIGHT ONE LOGISTICSVenus Exploration, INC. Inc ACCRUAL BASIS-7 -------------------------------------------------------------------- -------------------------------------------------------------------- ---------------------------------------------------------- ---------------- CASE NUMBER: 40002-4206913109-BJH 02/13/95BP-11 7/20/04 ---------------------------------------------------------- MONTH: June, RWD, 2/96 --------------------------------------------------------------------2004 --------------
Appears in 1 contract
ATTACH ADDITIONAL SHEETS IF NECESSARY. INSIDERS ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------ TYPE OF AMOUNT TOTAL PAID NAME PAYMENT PAID TO DATE ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------ 1. N/A ------------------------------------------------------------------------------------------------- Xxxxx Xxxxxxx Salary $31,667 $154,582 ------------------------------------------------------------------------------------------------------ 2. N/A ------------------------------------------------------------------------------------------------- Xxxxx Xxxxx Salary $26,667 $118,332 ------------------------------------------------------------------------------------------------------ 3. N/A ------------------------------------------------------------------------------------------------- Xxxxx Xxxxxx Salary $0 $41,667 ------------------------------------------------------------------------------------------------------ 4. N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------ 5. N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------ 6. TOTAL PAYMENTS TO INSIDERS $0 58,334 $0 ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- 314,581 ------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------- PROFESSIONALS ------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- DATE OF COURT TOTAL ORDER AUTHORIZING AMOUNT AMOUNT TOTAL PAID INCURRED NAME PAYMENT APPROVED PAID TO DATE & UNPAID * ------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- 1. N/A ------------------------------------------------------------------------------------------------------------------- SEE KITTY HAWK, INC. MOR - CASE# 400-42141-BJH-11 ----------------------------------------------------------------------------------------------------------------------- 2. N/A ------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- 3. N/A ------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- 4. N/A ------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- 5. N/A ------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- 6. TOTAL PAYMENTS TO PROFESSIONALS $0 $0 $0 $0 ------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- * INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED -------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------- SCHEDULED AMOUNTS MONTHLY PAID TOTAL PAYMENTS DURING UNPAID NAME OF CREDITOR DUE MONTH POSTPETITION --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------- 1. N/A --------------------------------------------------------------------------------------------------------------------- PEGASUS $403,000 $403,000 $0 --------------------------------------------------------------------------------------------------------------------------- 2. N/A --------------------------------------------------------------------------------------------------------------------- REPUBLIC $269,166 $269,166 $0 --------------------------------------------------------------------------------------------------------------------------- 3. N/A --------------------------------------------------------------------------------------------------------------------- PROVIDENT $125,000 $125,000 $0 --------------------------------------------------------------------------------------------------------------------------- 4. N/A --------------------------------------------------------------------------------------------------------------------- COAST BUSINESS $262,000 $262,000 $0 --------------------------------------------------------------------------------------------------------------------------- 5. N/A --------------------------------------------------------------------------------------------------------------------- 6. TOTAL XXXXX FARGO $0 $0 $0 --------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------- 6. TOTAL $1,059,166 $1,059,166 $0 --------------------------------------------------------------------------------------------------------------------------- =================================================================================================================================== ---------------------------------------------------------------------------------------------------------------------------------- MONTHLY OPERATING REPORT -------------------------------------------------------------------- ----------------------------------------------------------------- CASE NAME: FLIGHT ONE LOGISTICSKITTY HAWK AIRCARGO, INC. ACCRUAL BASIS-7 -------------------------------------------------------------------- -------------------------------------------------------------------- ----------------------------------------------------------------- ----------------------------------------------------------------- CASE NUMBER: 400-4206942142-BJH BJH-11 02/13/95, RWD, 2/96 ------------------------------------------------------------------------------------------------------------------------------------- MONTH: JANUARY, 2001 --------------------- -------------------------------------------------- QUESTIONNAIRE --------------------------------------------------------------------------------------------------------------------------- YES NO --------------------------------------------------------------------------------------------------------------------------- 1. HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE X THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD? --------------------------------------------------------------------------------------------------------------------------- 2. HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT X OTHER THAN A DEBTOR IN POSSESSION ACCOUNT? --------------------------------------------------------------------------------------------------------------------------- 3. ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES, OR X LOANS) DUE FROM RELATED PARTIES? --------------------------------------------------------------------------------------------------------------------------- 4. HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES X THIS REPORTING PERIOD? --------------------------------------------------------------------------------------------------------------------------- 5. HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE X DEBTOR FROM ANY PARTY? --------------------------------------------------------------------------------------------------------------------------- 6. ARE ANY POSTPETITION PAYROLL TAXES PAST DUE? X --------------------------------------------------------------------------------------------------------------------------- 7. ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES X PAST DUE? --------------------------------------------------------------------------------------------------------------------------- 8. ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE? X --------------------------------------------------------------------------------------------------------------------------- 9. ARE ANY OTHER POSTPETITION TAXES PAST DUE? X --------------------------------------------------------------------------------------------------------------------------- 10. ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS X DELINQUENT? --------------------------------------------------------------------------------------------------------------------------- 11. HAVE ANY PREPETITION TAXES BEEN PAID DURING THE X REPORTING PERIOD? --------------------------------------------------------------------------------------------------------------------------- 12. ARE ANY WAGE PAYMENTS PAST DUE? X --------------------------------------------------------------------------------------------------------------------------- IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES," PROVIDE A DETAILED EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
Appears in 1 contract
ATTACH ADDITIONAL SHEETS IF NECESSARY. INSIDERS ------------------------------------------------------------------------------------------------- --------------------------------------------------------------------- TYPE OF AMOUNT TOTAL PAID NAME PAYMENT PAID TO DATE ------------------------------------------------------------------------------------------------- 1. N/A ------------------------------------------------------------------------------------------------- Ames Energy Company Schedule 10 $3,638 --------------------------------------------------------------------- 2. N/A ------------------------------------------------------------------------------------------------- John Y Ames Schedule 10 $8,772 $108,564 --------------------------------------------------------------------- 3. N/A ------------------------------------------------------------------------------------------------- Terry Hardeman Schedule 10 $6,645 $60,691 --------------------------------------------------------------------- 4. N/A ------------------------------------------------------------------------------------------------- E L Ames, Jr Schedule 10 $1,444 $14,669 --------------------------------------------------------------------- 5. N/A ------------------------------------------------------------------------------------------------- --------------------------------------------------------------------- 6. TOTAL PAYMENTS TO INSIDERS $0 16,861 $0 ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------- 187,562 --------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------ PROFESSIONALS ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------ DATE OF COURT TOTAL ORDER AUTHORIZING AMOUNT AMOUNT TOTAL PAID INCURRED AUTHORIZING NAME PAYMENT APPROVED PAID TO DATE & UNPAID * ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------ 1. N/A ------------------------------------------------------------------------------------------------------------------- Ed Birkelo 4/22/2003 $2,150 $28,900 $900 ------------------------------------------------------------------------------------------------------------ 2. N/A ------------------------------------------------------------------------------------------------------------------- Larry Bennett 4/22/2003 $00,700 ------------------------------------------------------------------------------------------------------------ 3. N/A ------------------------------------------------------------------------------------------------------------------- Gloria Barrett 4/22/2003 $3,075 $00,647 ------------------------------------------------------------------------------------------------------------ 4. N/A ------------------------------------------------------------------------------------------------------------------- Alan Bailey 4/22/2003 $10,615 ------------------------------------------------------------------------------------------------------------ 5. N/A ------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------ 6. TOTAL PAYMENTS TO PROFESSIONALS $0 5,225 $0 103,862 $0 $0 ------------------------------------------------------------------------------------------------------------------- 900 ------------------------------------------------------------------------------------------------------------ * INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- NAME OF CREDITOR SCHEDULED AMOUNTS MONTHLY PAID TOTAL PAYMENTS DURING UNPAID NAME OF CREDITOR DUE MONTH POSTPETITION --------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- 1. N/A --------------------------------------------------------------------------------------------------------------------- Frost Bank - Schedule 11 $7,789 $7,789 $0 -------------------------------------------------------------------------------------- 2. N/A --------------------------------------------------------------------------------------------------------------------- North Frost Center $4,000 $4,000 $0 -------------------------------------------------------------------------------------- 3. N/A --------------------------------------------------------------------------------------------------------------------- Alamo Leasing $1,963 $1,963 $0 -------------------------------------------------------------------------------------- 4. N/A --------------------------------------------------------------------------------------------------------------------- Manifest Funding $1,596 $1,596 $0 -------------------------------------------------------------------------------------- 5. N/A --------------------------------------------------------------------------------------------------------------------- GE Capital $279 $279 $0 -------------------------------------------------------------------------------------- 6. TOTAL $0 15,627 $15,627 $0 $0 --------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- MONTHLY OPERATING REPORT -------------------------------------------------------------------- CASE NAME: FLIGHT ONE LOGISTICS, INC. ACCRUAL BASIS-7 -------------------------------------------------------------------- -------------------------------------------------------------------- CASE NUMBER: 400-42069-BJH 02/13/95, RWD, 2/96 ----------------------------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
