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SEC Filings

8-K
COSI INC filed this Form 8-K on 12/20/2016
Entire Document
 

Cosi, Inc.
Case No.
16-13704-MSH
Debtor
Reporting Period
10/25/16-11/28/16
 
STATUS OF POST-PETITION TAXES
 
The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero. Attach photocopies of IRS Form 6123 and all applicable state and local forms and/or all federal, state, and local payment receipts to verify payment of taxes.  Attach photocopies of any tax returns filed during the reporting period.
 
 
Beginning
Amount
     
Ending
 
Tax
Withheld or
Amount
Date
Check No.
Tax
 
Liability
Accrued
Paid
Paid
or EFT
Liability
Federal
           
Income Tax Withholding
39,164.97
207,359.55
(167,095.51)
   
79,429.02
FICA-Employee
34,803.36
149,124.33
(124,641.41)
   
59,286.28
FICA-Employer
34,800.54
149,064.47
(124,641.41)
   
59,223.60
Unemployment
535.68
1,901.87
(1,702.21)
   
735.34
Income
-
       
-
Other:
-
       
-
Total Federal Taxes
109,304.55
507,450.22
(418,080.54)
-
-
198,674.23
State and Local
           
Income Tax Withholding
14,865.62
70,097.39
(57,582.57)
   
27,380.44
Sales
295,749.80
426,213.22
(375,519.09)
   
346,443.93
Excise
-
       
-
Unemployment
6,257.87
22,626.40
(20,475.13)
   
8,409.13
Real Property (Real Estate Taxes)
50,871.11
12,723.68
-
   
63,594.79
Personal Property
25,885.09
2,819.34
(7,693.60)
   
21,010.83
Other: City, County, Local, Misc Taxes
3,575.96
19,335.50
(15,153.99)
   
7,757.47
Other: Commercial Rent Tax
19,620.98
4,052.68
     
23,673.66
Total State and Local
416,826.43
557,868.21
(476,424.38)
-
-
498,270.26
Withholding for Employee Healthcare
53.25
166.53
(153.82)
   
65.96
Premiums, Pensions & Other Benefits
(8,301.00)
23,717.72
(13,424.79)
   
1,991.93
Total Taxes
517,883.23
1,089,202.68
(908,083.53)
-
-
699,002.38
 
SUMMARY OF UNPAID POST-PETITION DEBTS
Attach aged listing of accounts payables
 
 
Number of Days Past Due
 
Current
0-30
31-60
61-90
Over 90
Total
Accounts Payable
314,833.91
112,715.02
20,709.12
     
Wages Payable
684,797.72
         
Taxes Payable
673,270.83
         
Rent/Leases-Building
-
         
Rent/Leases-Equipment
2,981.25
         
Secured Debt/Adequate Protection Payments
800,000.00
         
Professional Fees in AP
10,240.00
         
Professional Fees in Accruals
584,360.00
         
Amounts Due to Insiders*
10,192.31
         
Gift Cards
15,157.16
         
Other: Percentage rent
20,985.55
         
Other:
426,666.47
         
Total Postpetition Debts
3,543,485.20
112,715.02
20,709.12
-
-
-
 
Explain how and when the Debtor intends to pay any past-due post-petition debts.
In due couirse with proceeds from operations supplemented by DIP Financing.
   
 
   
   
   
*"Insider" is defined in 11 U.S.C. Section 101(31).
MOR-5
9/04
 

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