-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S+ZFnxv3xHuZDbUMVd4kmXrdD4lSQcaQKrMFVgoOsovRyhgSJLCWAI0xEYrs7aoq EMIWgChdzuyKt6qcUh5hQA== 0000071322-09-000007.txt : 20090707 0000071322-09-000007.hdr.sgml : 20090707 20090707115823 ACCESSION NUMBER: 0000071322-09-000007 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090331 ITEM INFORMATION: Bankruptcy or Receivership FILED AS OF DATE: 20090707 DATE AS OF CHANGE: 20090707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NEW ENGLAND CORP CENTRAL INDEX KEY: 0000071322 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 042478505 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-07419 FILM NUMBER: 09932797 BUSINESS ADDRESS: STREET 1: 1 STATE ST STE 415 STREET 2: 4TH FLR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173577117 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND MERCHANTS CO INC DATE OF NAME CHANGE: 19820519 8-K 1 cflomarch.txt CASH FLOW MARCH 09 215089.31 Debtor: Bank of New England Corporation Case No: 91-10126 Trustee: Ben Branch CASH FLOW SUMMARY "FROM THE PERIOD FROM FEBRUARY 28, 2009 TO MARCH 31, 20099 " "Cash balance at February 28, 2009" "101,228,993.48" Receipts: 1. Investment proceeds (short term) "18,879.97" 2. Class actiion settlement 350.73 Total receipts eipts "19,230.70" Expenditures: 1. Professional fees and expenses "75,998.16" 2. Inter co transfer "17,000.00" 3. Administrative expenses "2,651.85" 5. Insurance expense 146.11 "95,796.12" "Cash Balance at March 31, 2009" $ "101,152,428.06" EX-99 2 balancesmarch.txt BALANCE SHEET MARCH 09 Debtor: Bank of New England Corporation Case No: 91-10126 Trustee: Ben Branch STATEMENT OF CASH ON HAND AND SHORT-TERM INVESTMENTS 31-Mar-09 Citizens Bank of Massachusetts checking account #110790-092-9 $812.90 Wells Fargo Bank $0.00 (held in escrow at Andrews & Kurth LLP BNEC Trust Account) Citizens Bank of Massachusetts Series Government Fund (a mutual fund) "25,147.31" Short-Term investments (see attached schedule) "101,126,467.85" Cash on hand and short-term investments "101,152,428.06" Total cash on hand and short-term investments "$101,152,428.06" -----END PRIVACY-ENHANCED MESSAGE-----