-----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, Cu9qvMstg04nNNN4hdQjE0LySf6Msc38TArbXqZmbiWB18F+k5S8E85lujLeb9FW ecgzWkFL+SlNFMSdiSCqew== 0000071322-09-000008.txt : 20090707 0000071322-09-000008.hdr.sgml : 20090707 20090707120627 ACCESSION NUMBER: 0000071322-09-000008 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090531 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: 09932819 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 cflomay.txt CASH FLOW MAY 09 215089.31 Debtor: Bank of New England Corporation Case No: 91-10126 Trustee: Ben Branch CASH FLOW SUMMARY "FROM THE PERIOD FROM APRIL 30, 2009 TO MAY 31, 20099 " "Cash balance at April 30, 2009" "101,174,094.81" Receipts: 1. Investment proceeds (short term) "48,158.07" Total receipts eipts "48,158.07" Expenditures: 1. Professional fees and expenses "21,186.27" 2. Inter co transfer "38,000.00" 3. Administrative expenses "1,275.34" 5. Insurance expense 412.22 "60,873.83" "Cash Balance at May 30, 2009" $ "101,161,379.05" EX-99 2 balancesmay.txt BALANCES MAY 09 Debtor: Bank of New England Corporation Case No: 91-10126 Trustee: Ben Branch STATEMENT OF CASH ON HAND AND SHORT-TERM INVESTMENTS 31-May-09 Citizens Bank of Massachusetts checking account #110790-092-9 "$3,366.54" 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) "23,155.26" Short-Term investments (see attached schedule) "101,134,857.25" Cash on hand and short-term investments "101,161,379.05" Total cash on hand and short-term investments "$101,161,379.05" -----END PRIVACY-ENHANCED MESSAGE-----