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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
 
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtor's books, not the bank statement.  The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed.  Attach copies of the bank statements and the cash disbursements journal.  The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account.
 
 
BANK ACCOUNTS
 
Operational
Payroll
Tax
Other
Total
CASH BEGINNING OF MONTH
2,621,221
-
-
311,496
2,932,717
           
RECEIPTS
         
CASH SALES
4,317,409
-
-
1,268,088
5,585,496
ACCOUNTS RECEIVABLE
336,801
-
-
6,127
342,928
LOANS AND ADVANCES
-
-
-
-
-
SALE OF ASSETS
-
-
-
-
-
GIFT CARD SALES
18,349
-
-
-
18,349
TRANSFERS (FROM DIP ACCTS)
1,199,386
-
-
-
1,199,386
           
TOTAL RECEIPTS
5,871,944
-
-
1,274,215
7,146,159
           
DISBURSEMENTS
         
NET PAYROLL & BENEFITS
1,350,110
-
-
-
1,350,110
PAYROLL TAXES
524,871
-
-
-
524,871
SALES, USE & OTHER TAXES
383,213
-
-
-
383,213
INVENTORY PURCHASES
2,015,939
-
-
-
2,015,939
SECURED/RENTAL/LEASES
845,937
-
-
-
845,937
INSURANCE
-
-
-
-
-
ADMINISTRATIVE
687,360
-
-
10,849
698,209
SELLING
-
-
-
-
-
VENDOR DEPOSIT
8,000
-
-
-
8,000
KERP PAYMENTS
73,358
   
-
73,358
OTHER RESTRUCTURING COSTS
10,830
   
-
10,830
OWNER DRAW *
-
-
-
-
-
TRANSFERS (TO DIP ACCTS)
-
-
-
1,199,386
1,199,386
______________________________
         
PROFESSIONAL FEES
385,553
-
-
-
385,553
U.S. TRUSTEE QUARTERLY FEES
-
-
-
-
-
COURT COSTS
-
-
-
-
-
TOTAL DISBURSEMENTS
6,285,171
-
-
1,210,234
7,495,405
           
NET CASH FLOW
         
(RECEIPTS LESS DISBURSEMENTS)
(413,227)
-
-
63,981
(349,246)
CASH - END OF MONTH
2,207,994
-
-
375,477
2,583,471
 
*COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE
 
THE FOLLOWING SECTION MUST BE COMPLETED
DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:
   
TOTAL DISBURSEMENTS
       
7,495,405
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS
   
(1,199,386)
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)
0
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES
 
6,296,019
 
 
MOR-2
 
9/04
 

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