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SEC Filings

8-K
COSI INC filed this Form 8-K on 01/20/2017
Entire Document
 

 
Cosi, Inc.
Case No.
16-13704-MSH
Debtor
Reporting Period
11/29/16-01/02/17
 
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
2,207,994
-
                   -
375,477
2,583,471
 
 
 
 
 
 
RECEIPTS
 
 
 
 
 
CASH SALES
3,509,401
-
                   -
1,119,752
4,629,153
ACCOUNTS RECEIVABLE
1,031,428
                   -
                   -
7,948
1,039,376
LOANS AND ADVANCES
2,869,127
                   -
                   -
                            -
2,869,127
APA ADVANCES
-
                   -
                   -
    5,050,000
5,050,000
GIFT CARD SALES
38,648
                   -
                   -
                            -
 38,648
TRANSFERS (FROM DIP ACCTS)
1,316,824
                   -
                   -
2,512,667
3,829,491
           
TOTAL RECEIPTS
8,765,427
                   -
                   -
8,690,367
17,455,794
 
 
 
 
 
 
DISBURSEMENTS
 
 
 
 
 
NET PAYROLL & BENEFITS
1,813,720
                   -
                   -
                            -
1,813,720
PAYROLL TAXES
661,967
                   -
                   -
                            -
661,967
SALES, USE & OTHER TAXES
422,979
                   -
                   -
                            -
422,979
INVENTORY PURCHASES
1,388,646
                   -
                   -
                            -
1,388,646
SECURED/RENTAL/LEASES
948,655
                   -
                   -
                            -
948,655
INSURANCE
-
                   -
                   -
                            -
                             -
ADMINISTRATIVE
1,151,245
                   -
                   -
 6,849
1,158,093
SELLING
 
                   -
                   -
                            -
                             -
VENDOR DEPOSIT
 
                   -
                   -
                            -
                             -
KERP PAYMENTS
72,355
 
 
                            -
72,355
OTHER RESTRUCTURING COSTS
13,389
 
 
                            -
13,389
OWNER DRAW *
 -
                   -
                   -
                            -
                             -
TRANSFERS (TO DIP ACCTS)
2,512,667
                   -
                   -
1,316,824
3,829,491
 
 
 
 
 
 
PROFESSIONAL FEES
532,915
                   -
                   -
                            -
532,915
U.S. TRUSTEE QUARTERLY FEES
-
                   -
                   -
                            -
                             -
COURT COSTS
-
                   -
                   -
                            -
                             -
TOTAL DISBURSEMENTS
9,518,538
                   -
                   -
1,323,672
10,842,210
 
 
 
 
 
 
NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS)
(753,111)
-
-
7,366,695
6,613,584
CASH - END OF MONTH
1,454,883
                   -
                   -
7,742,172
9,197,055
 
*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
 
 
 
 
10,842,210
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS
 
 
(3,829,491)
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)
0
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES
 
7,012,720
         
MOR-2
         
9/04
 

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