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OFFICE OF THE UNITED STATES TRUSTEE
PAGE 1
CENTRAL DISTRICT OF CALIFORNIA
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IN RE: ) DEBTOR IN POSSESSION INTERIM STATEMENT
)
SN INSURANCE ADMINISTRATORS, INC. ) STATEMENT NO. 12
) FOR THE PERIOD FROM: 3/1/2001
DEBTOR) TO: 3/31/2001
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CHAPTER 11 CASE NO. SV00-14102-GM )
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DIP Payroll DIP Operating DIP WCMA/MLIF Pre-Petition
Account Account Account Payroll Account
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CLOSED 2/01 CLOSED 8/12/00
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CASH ACTIVITY ANALYSIS
A. Total Receipts Per All Prior Interim Statements $12,481,807.60 $201,886.69 $729,533.10 $30,000.00
B. Less: Total Disbursements Per All Prior $12,455,506.19 $201,886.69 $ 95,453.10 $14,868.02
Interim Statements
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C. Beginning Balance $ 26,301.41 $ 0.00 $634,080.00 $15,131.96
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D. Receipts During Current Period
Per Attached Schedule $ 17,938.01 $ 0.00 $ 3,062.75 $ 0.00
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E. Balance Available $ 44,239.42 $ 0.00 $637,142.75 $15,131.98
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F. Less: Disbursements During Period
Per Attached Schedule $ 36,236.67 $ 0.00 $ 17,948.01 $15,131.98
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G. Ending Balance $ 8,002.75 $ 0.00 $619,194.74 $ 8,052.76
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Pre-Petition Pre-Petition Pre-Petition
Operating Account Concentration Acct Account Payable Acct
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CLOSED 6/1/00 CLOSED 5/10/00 CLOSED 5/15/00
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CASH ACTIVITY ANALYSIS
A. Total Receipts Per All Prior Interim Statements $ 55.00 $ 0.00 $ 0.00
B. Less: Total Disbursements Per All Prior $ 55.00 $ 0.00 $ 0.00
Interim Statements
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C. Beginning Balance $ 0.00 $ 0.00 $ 0.00
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D. Receipts During Current Period
Per Attached Schedule $ 0.00 $ 0.00 $ 0.00
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E. Balance Available $ 0.00 $ 0.00 $ 0.00
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F. Less: Disbursements During Period
Per Attached Schedule $ 0.00 $ 0.00 $ 0.00
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G. Ending Balance $ 0.00 $ 0.00 $ 0.00
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H. ACCOUNT INFORMATION
(1). DIP Payroll Account
(a) Bank name and location Bank of America, 000 Xxxxxxxxxx
Xxxxxx, XX0, Xxx Xxxxxxxxx, XX
00000
(b) Account Number 15811-20465
(2). DIP Operating Account
(a) Bank name and location Imperial Bank, 000 Xxxxxxx
Xxxxxxx, Xxx Xxxx, XX 00000
(b) Account Number 00-000-000 CLOSED 2/01
(3). DIP WCMA/MLIF Account
(a) Bank name and location Xxxxxxx Xxxxx, 00 Xxxx Xxxxxx
Xxxxxx, #000, Xxxxxx, XX 00000
(b) Account Number 77M07W62
(4). DIP Operating Account
(a) Bank name and location Bank of America, 000 Xxxxxxxxxx
Xxxxxx, XX0, Xxx Xxxxxxxxx, XX
00000
(b) Account Number 15816-16574
(5). Pre-Petition Payroll Account
(a) Bank name and location Bank of America, 0000 Xxxxxxx
Xxxx Xxxx, 0xx Xxxxx, Xxx
Xxxxxxx, XX 00000
(b) Account Number 14177-04994 CLOSED 5/12/00
(6). Pre-Petition Operating Account
(a) Bank name and location Imperial Bank, 000 Xxxxxxx
Xxxxxxx, Xxx Xxxx, XX 00000
(b) Account Number 00-000-000 CLOSED 6/1/00
(7). Pre-Petition Concentration Account
(a) Bank name and location Bank of America, 0000 Xxxxxxx
Xxxx Xxxx, 0xx Xxxxx, Xxx
Xxxxxxx, XX 00000
(b) Account Number 14178-04941 CLOSED 5/10/00
(8). Pre-Petition Accounts Payable Account
(a) Bank name and location Bank of America, 0000 Xxxxxxx
Xxxx Xxxx, 0xx Xxxxx, Xxx
Xxxxxxx, XX 00000
(b) Account Number 77652-01166 CLOSED 5/15/00
I. Other Monies On Hand: None
I, Xxxx Xxxxxxx, Chief Financial Officer, declare under penalty of perjury, that
the information contained in the above
Debtor in Possession Interim Statement is
true and complete to the best of my knowledge.
Dated: 4/20/01 Signed: /s/ Xxxx Xxxxxxx
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