-----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, C76gAsIbO6BbHWyR/DlhymcbKLyHnhaoQejNrZtwj35bapFjgio7xox15jW2Lg0Y Db/GYJtau4KvLqoj4CvnGg== 0000071322-09-000010.txt : 20090903 0000071322-09-000010.hdr.sgml : 20090903 20090903133858 ACCESSION NUMBER: 0000071322-09-000010 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090630 ITEM INFORMATION: Bankruptcy or Receivership FILED AS OF DATE: 20090903 DATE AS OF CHANGE: 20090903 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: 091053155 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 six09bal.txt SIX MONTH BALANCE 2009 Debtor: Bank of New England Corporation Case No: 91-10126 Trustee: Ben Branch STATEMENT OF CASH ON HAND AND SHORT-TERM INVESTMENTS JUNE 30,02009 Citizens Bank of Massachusetts checking account #110790-092-9 $1,837.63 Citizens Bank of Massachusetts Series Government Fund (a mutual fund) 23,159.07 Short-term investments (see attached schedule) 101,056,898.93 Total Cash on hand and short-term investmen101,081,895.63 EX-99 2 six09cflo.txt SIX MONTH CFLO 2009 BANK OF NEW ENGLAND CORPORATION CASH F FROM THE PERIOD FROM DECEMBER 31, 2008 TO JUNE 30, 2009 Cash balance at December 31, 2008 101,462,157 Receipts: 1. Interest 169,288.70 Total Receipts 169,288.70 Expenditures: 1. Professional fees 245,202.69 2. Trustee's bond 162,300.00 3. Interco Transfers 131,000.00 4. Administrative expense 8,236.30 5. Tax expense 1,535.91 6. Insurance expense 1,275.56 Total Expenditures 549,550.46 Cash Balance at June 30, 2009 101,081,895.63 -----END PRIVACY-ENHANCED MESSAGE-----