EX-99.7 8 exh_997.htm EXHIBIT 99.7

Exhibit 99.7

 

UNITED STATES BANKRUPTCY COURT
MIDDLE DISTRICT OF FLORIDA
JACKSONVILLE DIVISION
               
  IN RE:     } CASE NUMBER    
        } 3:16-bk-02237-PMG    
  DINOSAURS UNEARTHED CORP. }      
        } JUDGE PAUL M. GLENN
        }      
  DEBTOR.     } CHAPTER 11    
               
               
  DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)    
               
        FOR THE PERIOD    
    FROM April 1, 2019 TO April 30, 2019    
               
Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the  
Guidelines established by the United States Trustee and FRBP 2015.      
               
               
               
          Attorney for Debtor's Signature  
               
Debtor's Address       Attorney's Address    
and Phone Number:       and Phone Number:    
               
DINOSAURS UNEARTHED CORP.     NELSON MULLINS (Attn: Daniel Blanks)
               
#110 - 11188 Featherstone Way     50 N. Laura Street, 41st Floor  
               
Richmond, BC  V6W 1K9       Jacksonville, FL 32202    
               
+1 (604) 277-0707       +1 (904) 665-3600    
               
               
Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously  
provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 20th day  
of the following month.             
               
For assistance in preparing the Monthly Operating Report, refer to the following resources on the   
United States Trustee Program Website, http://www.usdoj.gov/ust/r21/reg_info.htm     
               
1)  Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report     
2)  Initial Filing Requirements           
3)  Frequently Asked Questions (FAQs) http://www.usdoj.gov/ust/       

 

 

 

 

SCHEDULE OF RECEIPTS AND DISBURSEMENTS
FOR THE PERIOD BEGINNING 1-Apr-19   AND ENDING 30-Apr-19  
           
Name of Debtor: DINOSAURS UNEARTHED CORP.   Case Number 3:16-bk-02237-PMG  
Date of Petition: 14-Jun-16        
           
    Current month   Cumulative   
      Petition to date  
           
1. Funds at beginning of period per bank  $         104,717.85  ( a )   $            38,233.47 ( b )
           
2. Receipts:          
  A. Cash sales        
  Minus: Cash refunds        
  Net cash sales        
           
  B. Accounts receivable                               -               5,186,069.81  
           
  C. Other receipts (see MOR-2)               38,444.68            1,150,890.37  
  Note: invoice & receipts at the same time      
      & fund transfer between bank accounts      
3. Total receipts (lines 2A+2B+2C)               38,444.68            6,336,960.18  
           
4. Total funds available for operations (line 1+line 3)             143,162.53            6,375,193.65  
           
5. Disbursements          
  A. Advertising                                   -     
  B. Bank charges                     (30.39)                  (2,278.50)  
  C. Contract labour                                   -     
  D. Fixed asset payments (not incl in "N")                                 -     
  E. Insurance                                   -     
  F. Inventory payments                                   -     
  G. Leases                                   -     
  H. Manufacturing supplies                                   -     
  I. Office supplies                                   -     
  J. Payroll - net (see attachment 4B)                                   -     
  K. Professional fees (Accounting & legal)                                 -     
  L. Rent                                    -     
  M. Repairs & maintenance                                   -     
  N. Secured creditor payments (see attach 2)                                 -     
  O. Taxes paid - payroll (see attachment 4C)                                 -     
  P. Taxes paid - sales & use (see attach 4C)                                 -     
  Q. Taxes paid - Other (see attachment 4C)                                 -     
  R. Telephone                                   -     
  S. Travel & entertainment                                   -     
  T. U.S. Trustee Quarterly Fees                                   -     
  U. Utilities                                   -     
  V. Vehicle expenses (car rental)                                   -     
  W. Other operating expenses              (83,715.56)          (6,313,498.57)  
6. Total Disbursements (sum of 5A thru W)             (83,745.95)          (6,315,777.07)  
7. Ending balance (line 4 minus line 6) per G/L  $           59,416.58  ( c )   $            59,416.58 ( c )
           
I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of
my knowledge and belief.          
This      23rd    day of  May, 2019. Signature /s/ Jerome Henshall  
           
(a)This number is carried forward from last month’s report.  For the first report only, this number will be the     
    balance as of the petition date.        
(b)This figure will not change from month to month.  It is always the amount of funds on hand as of the date of   
     the petition.          
(c)These two amounts will always be the same if form is completed correctly.      
           
Note: Change from cash basis at Jun 30, 2017 to accrual basis at Jul 31, 2017 with outstanding items included  

 

 

 

 

 SCHEDULE OF RECEIPTS AND DISBURSEMENTS 
 Detail of Other Receipts and Other Disbursements
 OTHER RECEIPTS:
 Describe Each Item of Other Receipt and List Amount of Receipt.  Write totals on Page MOR-2, Line 2C.
          Cumulative
Description      Current Month        Petition to Date
Dinosaurs Unearthed Corp.   Fund transfer from TD USBBS to TD Bank  $           36,104.84    $               46,104.84
Premier Exhibition Management LLC Fund received on behalf of Dinoking Tech Inc. for April invoices                     323,973.79
Texas Comptroller of Public Accounts Refund of 2016 franchise tax                          1,963.51
Virginia Department of Taxation Virginia Department of Taxation                         1,509.00
North Carolina Department of Revenue 2016 corporate income tax refund                               25.00
Dinoking Tech Inc.   Inter-company loan repayment                       50,000.00
Premier Exhibition Management LLC Intercompany loan repayment                     548,911.75
Ming Shiu   Temporary loan on behalf of Hangu Wuhan                     150,000.00
Discovery Science Center of Los Angeles Overpayment of account (refund on May 2)                       20,461.25
Academy of Nat&Sci. of Drexel University Customer receipt received on behalf of EMG LLC                         2,186.71
Sloan Musem   Customer receipt received on behalf of EMG LLC                 2,339.84                       2,339.84
TD Bank   Interest on term deposit                               82.88
TOTAL OTHER RECEIPTS      $          38,444.68    $         1,147,558.57
           
 “Other Receipts” includes Loans from Insiders and other sources (i.e. Officer/Owner, related parties directors, related corporations, etc.).  Please describe below:
           
Loan amount Source of funds Purpose  Repayment schedule   
           
None          
           
           
           
OTHER DISBURSEMENTS:          
Describe Each Item of Other Disbursement and List Amount of Disbursement.  Write totals on Page MOR-2, Line 5W.      
          Cumulative
Description      Current Month        Petition to Date
Dinoking Tech Inc   Administration, Management, Royalty and Rental of animatronics      $         3,200,709.35
Dinoking Tech Inc   Expense reimbursement               45,000.00                   567,635.27
Dinoking Tech Inc   Inter-company loan advance                       50,000.00
Dinoking Tech Inc   Transfer of deposit received on behalf of Dinoking Tech Inc.                     347,973.79
Premier Exhibition Management LLC Expense reimbursement                     149,829.72
Premier Exhibition Management LLC Inter-company loan repayment                     165,000.00
Premier Exhibition Management LLC Inter-company loan advance                     700,000.00
Dinoking Tech Inc   Expense reimbursement received on behalf of Dinoking Tech Inc.                     198,911.75
Experiential Media Group 'EMG' LLC Customer receipt received on behalf of EMG LLC                 2,339.84                       2,339.84
CT Corporation   Legal fee - UCC renewal in Delaware                     150.88                       1,612.88
A-1 Storage and Crane Service Empty container storage                         1,852.50
Comptroller of Public Accounts State of Texas - Franchise tax 2016                         2,013.51
FedEx Freight   Shipping fees                             892.15
Sweetwater Sound Inc.   Speakers for CWS service                         1,505.00
A. N. Deringer, Inc.   Shipping and cargo security fees and entry fee                       10,263.36
ATS Inc.   Lift charge & container dragage                       30,980.50
Oscar Martinez   Contract labour and expenses claim                       10,014.25
Isabel Gallardo   Contract labour                              500.00
Enterprise Rent A Car   Car rental                       24,962.42
George Young Mammoet   Trucking, warehouse and labour                     109,836.72
TSL Terminals   Storage                         1,551.00
Law Office of Terry T. Preshaw, PS Legal fee                         3,697.50
Adcom Worldwide -YYZ   Trucking expenses                       62,676.25
Antonio Abrantes da Silva   Expense claim for DC set up                               43.69
Kelly Yu   Expense claim for KI winterization                             371.22
Guizhi Wang (Lisa)   Gengu crew meals, accomodation & transportation, and supplies                         2,558.29
Internal Revenue Service   Withholding taxes on rent and royalties payment                      149,066.47
Treasurer, State of Iowa   Corporate tax extension for FY2016                         2,200.00
Virginia Department of Taxation Corporate tax extension for FY2016                             600.00
Treasurer, State of Maine   Corporate tax extension for FY2016                             500.00
Ohio Department of Taxation   Commercial activity tax - delinquent tax for Q2 & Q3 2018                     100.00                           925.82
McAllen Foreign Trade Zone   Crane rental                         1,469.00
Davis Wright Tremaine LLP   Legal fee                             243.00
Eimskip Logistics   Local drayage                         1,695.00
Bollore Logistics Canada Inc.   Trucking                       15,948.75
Lida Xing   Yutyrannus illustration for Orlando (Dinosaurs)                               50.00
Carr Riggs & Ingram LLC   Tax related services                       15,942.82
Joyce Steel Erection, Ltd.   Equipment rental                             681.60
Environmental Management Specialists, Inc. Animatronic equipment disposal                      237,261.93
State of North Carolina Department of the Secretary of State Annual report online filing fee                       20.00                           295.00
Waste Management Inc. of Florida Admin charge for disposal bin rental                               17.13
Gulf Intermodal Services LLC   Containers drayage charges                         2,118.32
Interdom LLC   Shipping and Storage                       19,055.60
Discovery Science Center of  Los Angeles refund for overpayment of account in April                       20,461.25
Ming Shiu   Refund for temporary loan on behalf of Hangu Wuhan                     150,000.00
Uline   Casters                             411.08
Florida Container Depot   Orlando storage Feb -Jul                             720.00
Dinosaurs Unearthed Corp.   Fund transfer from TD USBBS to TD Bank  $          36,104.84                     46,104.84
           
 TOTAL OTHER DISBURSEMENTS    $          83,715.56    $         6,313,498.57
           
 “Other Disbursements” includes Loans to Insiders and other sources (i.e. Officer/Owner, related parties directors, related corporations, etc.).  Please describe below:          
Loan amount Source of funds Purpose  Repayment schedule   
           
           
           
NOTE: Attach a current Balance Sheet and Income (Profit & Loss) Statement.      
Please refer to Appendix          

 

 

 

 

Monthly Accounts Receviable Reconciliation and Aging
 
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number 3:16-bk-02237-PMG  
           
Reporting period beginning 1-Apr-19 Period ending 30-Apr-19  
           
ACCOUNTS RECEIVABLE AT PETITION DATE:  $       209,318.98    
           
           
Accounts receivable reconciliation
(Include all accounts receivable, pre-petition and post-petition, including charge card sales which have not been received):
           
Beginning of Month Balance    $                        -    ( a )  
Plus: current month new billings                             -       
Minus: collection during the month                             -    ( b )  
Plus/ minus: adjustments or writeoffs                             -    *  
End of month balance    $                        -    ( c )  
*For any adjustments or Write-offs provide explanation and supporting documentation, if applicable:  
           
           
           
POST PETITION ACCOUNTS RECEIVABLE AGING
(Show the total for each aging category for all accounts receivable)
           
0-30 days 31-60 days 61-90 days over 90 days Total  
           
 $                      -     $                    -     $                            -     $                        -     $                           -    ( c )
           
For any receivables in the “Over 90 Days” category, please provide the following:  
           
           
Customer   Receivable Date   Status (Collection efforts taken, estimate of collectibility write-off, disputed account, etc.)
       
         
           
(a)This number is carried forward from last month’s report.  For the first report only, this number will be zero.
           
(b)This must equal the number reported in the “Current Month” column of Schedule of Receipts and  
     Disbursements (Page MOR-2, Line 2B).      
(c)These two amounts must equal.      

 

 

 

 

Attachment 2
Monthly Accounts Payable and secured payments report
 
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG  
           
Reporting period beginning 1-Apr-19 Period ending 30-Apr-19  
           
In the space below list all invoices or bills incurred and not paid since the filing of the petition.  Do not include amounts owed prior to filing the petition.  In the alternative, a computer generated list of payables may be attached provided all information requested below is included.

 

POST PETITION ACCOUNTS PAYABLE
 
Date Days        
incurred outstanding Vendor Description Amount  
31/Aug/18                       243 Dinoking Tech Inc. DU admin, management, royalty and rental fees  $                                       65,378.28  
30/Sep/18                       213 Dinoking Tech Inc. DU admin, management, royalty and rental fees  $                                    120,595.76  
31/Oct/18                       182 Dinoking Tech Inc. Expenses recovery  $                                    (60,496.87)  
31/Oct/18                       182 Dinoking Tech Inc. DU admin, management, royalty and rental fees  $                                    100,839.71  
30/Nov/18                       152 Dinoking Tech Inc. Expenses recovery  $                                    (85,617.21)  
30/Nov/18                       152 Dinoking Tech Inc. DU admin, management, royalty and rental fees  $                                       81,982.29  
31/Dec/18                       121 Dinoking Tech Inc. Expenses reimbursement   $                                         2,030.79  
31/Dec/18                       121 Dinoking Tech Inc. DU admin, management, royalty and rental fees  $                                    209,747.06  
31/Jan/19                          90 Dinoking Tech Inc. Expenses recovery  $                                          (103.75)  
31/Jan/19                          90 Dinoking Tech Inc. DU admin, management, royalty and rental fees  $                                       58,862.53  
12/Feb/19                          78 Dinoking Tech Inc. Expenses reimbursement   $                                         5,534.69  
12/Feb/19                          78 Dinoking Tech Inc. DU admin, management, royalty and rental fees  $                                       28,622.27  
31/Mar/19                          31 Dinoking Tech Inc. Expenses recovery  $                                    (32,566.47)  
31/May/18                       335 Premier Exhibition Management LLC Expenses reimburement  $                                         1,670.00  
30/Jun/18                       305 Premier Exhibition Management LLC Expenses reimburement  $                                         5,075.00  
31/Aug/18                       243 Premier Exhibition Management LLC Expenses reimburement  $                                         2,705.00  
30/Sep/18                       213 Premier Exhibition Management LLC Expenses reimburement  $                                         4,270.00  
31/Oct/18                       182 Premier Exhibition Management LLC Expenses reimburement  $                                         3,178.00  
30/Nov/18                       152 Premier Exhibition Management LLC Expenses reimburement  $                                         2,350.57  
31/Dec/18                       121 Premier Exhibition Management LLC Expenses reimburement  $                                         5,575.00  
31/Jan/19                          90 Premier Exhibition Management LLC Expenses reimburement  $                                         6,968.26  
31/Mar/19                          31 Experiential Media Group 'EMG' LLC Customer receipts to be transferred to EMG LLC  $                                         2,186.71  
           
Total amount        $                                    528,787.62  
           
☐ Check here if pre-petition debts have been paid.  Attach an explanation and copies of supporting    ( b )
    documentation.        
           
Accounts payable reconciliation (post petition unsecured debt only)      
           
Opening Balance      $                                                                              573,787.62 ( a )  
PLUS: New indebtedness incurred this month                                                                                       2,610.72    
MINUS: Amount paid on post petition                                                                                  (47,610.72)    
Accounts payable this month                                                                                  528,787.62    
PLUS/MINUS: adjustments                                                                                                       -    *  
End of month balance    $                                                                              528,787.62 ( c )  
           
*For any adjustments or Write-offs provide explanation and supporting documentation, if applicable:      
           
Secured payments report        
List the status of Payments to Secured Creditors and Lessors (Post Petition Only).   If you have entered into a     
modification agreement with a secured creditor/lessor, consult with your attorney and the United States Trustee     
Program prior to completing this section).      
           
           
Secured Creditor / Date Payment Due This Month Amount Paid This Month Number of Post Petitition Total Amount of Post Petitiion  
Lessor     Payments Delinquent Payments Delinquent  
           
None    $                                                                        -         
           
           
           
TOTAL    $                                                                        -    (d)    
(a)This number is carried forward from last month’s report.  For the first report only, this number will be     
    the balance as of the petition date.      
(b, c) The total of line (b) must equal line (c).      
(d) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements (Page MOR-2, Line 5N).  

 

 

 

 

Attachment 3
Inventory and fixed assets report
 
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG  
           
Reporting period beginning 1-Apr-19 Period ending 30-Apr-19  
           
INVENTORY REPORT          
           
INVENTORY BALANCE AT PETITION DATE:    $                             -     
INVENTORY RECONCILIATION:      
  Inventory Balance at Beginning of Month                                  -    (a)
     PLUS: Inventory Purchased During Month                                  -     
     MINUS: Inventory Used or Sold                                    -     
     PLUS/MINUS: Adjustments or Write-downs                                  -    *
  Inventory on Hand at End of Month    $                             -     
           
METHOD OF COSTING INVENTORY:                                                                                      Average cost method  
           
*For any adjustments or write-downs provide explanation and supporting documentation, if applicable.
           
INVENTORY AGING
           
  Less than 6 6 months to Greater than Considered Total Inventory
  months old 2 years old 2 years old Obsolete  
           
           = 100%
           
* Aging Percentages must equal 100%.      
☐    Check here if inventory contains perishable items.    
           
Description of Obsolete Inventory:                                                                                                    
None          
                                                                                                      
           
FIXED ASSET REPORT        
           
FIXED ASSETS FAIR MARKET VALUE AT PETITION DATE:  $                             -    (b)
(Includes Property, Plant and Equipment)      
           
BRIEF DESCRIPTION (First Report Only):                                                                                                
                                                                                                      
                                                                                                      
           
FIXED ASSETS RECONCILIATION:      
Fixed Asset Book Value at Beginning of Month    $                             -    (a)(b)
MINUS:  Depreciation Expense    $                             -     
PLUS:  New Purchases      $                             -     
PLUS/MINUS: Adjustments or Write-downs    $                             -    *
Ending Monthly Balance      $                             -     
           
*For any adjustments or write-downs, provide explanation and supporting documentation, if applicable.
           
BRIEF DESCRIPTION OF FIXED ASSETS PURCHASED OR DISPOSED OF DURING THE REPORTING PERIOD:
No fixed assets purchased or disposed.      
           
           
(a) This number is carried forward from last month’s report.  For the first report only, this number will be the   
    balance as of the petition date.      
(b) Fair Market Value is the amount at which fixed assets could be sold under current economic conditions.   
    Book Value is the cost of the fixed assets minus accumulated depreciation and other adjustments.

 

 

 

 

Attachment 4A
Monthly summary of bank activity - operating account
 
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG  
           
Reporting period beginning 1-Apr-19 Period ending 30-Apr-19  
           
           
Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity.  A standard bank reconciliation form can be found at http://www.usdoj.gov/ust/r21/reg_info.htm.  If bank accounts other than the three required by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to opening the accounts.  Additionally, use of less than the three required bank accounts must be approved by the United States Trustee.
           
Name of bank Toronto-Dominion Bank Branch Richmond Centre Branch 9720
           
Account name U.S. Current Account number 0990-7315739 A/C closed in Feb 2018
          Replaced by new a/c 7318908
Purpose of account: OPERATING        
           
Ending balance per bank statement  $                           -       
Plus total amount of outstanding deposits                               -       
Minus: total amount of outstanding checks and other debits                               -    *  
Minus: service charges                                 -       
End of month balance    $                           -    ** ( a )  
           
Name of bank Toronto-Dominion Bank (USBBS) Branch New York Branch  A/C closed in Apr 2019
           
Account name U.S. dollar business checking Account number 3248257686  
           
Purpose of account: OPERATING        
           
Ending balance per bank statement  $                           -       
Plus total amount of outstanding deposits                               -       
Minus: total amount of outstanding checks and other debits                               -    *  
Minus: service charges                                 -       
End of month balance    $                           -    ** ( a )  
           
Name of bank Toronto-Dominion Bank Branch Richmond Centre Branch 9720
           
Account name U.S. Current Account number 0990-73158908 A/C opened in Feb 2018
          To replace old a/c 7315739
Purpose of account: OPERATING        
           
Ending balance per bank statement  $           59,657.42    
Plus total amount of outstanding deposits                               -       
Minus: total amount of outstanding checks and other debits                   (250.88) *  
Minus: service charges                                 -       
End of month balance    $           59,406.54 ** ( a )  
           
           
           
* Debit cards are used by No debit cards      
           
** If Closing Balance is negative, provide explanation:      
           
           
The following disbursements were paid in Cash (do not includes items reported as Petty Cash on Attachment
 4D: ( ☐ Check here if cash disbursements were authorized by United States Trustee)  
           
Date Amount Payee Purpose Reason for Cash Disbursement
           
None          
           
           
           
           
           
    TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS      
“Total Amount of Outstanding Checks and other debits”, listed above, includes:  
           
                     -    Transferred to Payroll Account    
           
                     -    Transferred to Tax Account      
           
(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as 
“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).  

 

 

 

 

Attachment 5A
Check register - operating account
 
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG
         
Reporting period beginning 1-Apr-19 Period ending 30-Apr-19
         
         
         
Name of bank Toronto-Dominion Bank Branch Richmond Centre Branch 9720
         
Account name U.S. Current   Account number 0990-7315739
        A/C closed in Feb 2018
Purpose of account: OPERATING     Replaced by new a/c 7318908
         
Account for all disbursements, including voids, lost checks, stop payments, etc.  In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.
         
Date Check number Payee Purpose Amount
         
         
         
         
         
Total        $                                                       -   
         
         
Name of bank Toronto-Dominion Bank (USBBS) Branch  New York Branch  
         
Account name U.S. dollar business checking Account number 3248257686
         
Purpose of account: Operating      
         
Date Check number Payee Purpose  Amount 
12/Apr/19 Debit State of North Carolina Department of the Secretary of State Annual report online filing fee  $                                             (20.00)
16/Apr/19 Debit TD Commercial Bank Bank charges  $                                             (26.20)
18/Apr/19 Debit Transfer to TD Bank Fund transfer  $                                     (36,104.84)
         
         
         
         
         
         
         
Total        $                                     (36,151.04)
         
         
         
Name of bank Toronto-Dominion Bank Branch Richmond Centre Branch 9720
         
Account name U.S. Current   Account number 0990-7318908
        A/C opened in Feb 2018
Purpose of account: OPERATING     To replace old a/c 7315739
         
Account for all disbursements, including voids, lost checks, stop payments, etc.  In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.
         
Date Check number Payee Purpose Amount
5/Apr/19 8 Experiential Media Group 'EMG' LLC Customer receipt received on behalf of EMG LLC  $                                       (2,339.84)
15/Apr/19 Debit Dinoking Tech Inc. DU admin, management, royalty and rental fees  $                                     (25,000.00)
15/Apr/19 Debit Dinoking Tech Inc. DU admin, management, royalty and rental fees  $                                     (20,000.00)
18/Apr/19 9 CT Corporation Legal fee - UCC renewal in Delaware  $                                           (150.88)
25/Apr/19 10 Ohio Department of Taxation Commercial activity tax - delinquent tax for Q2 & Q3 2018  $                                           (100.00)
30/Apr/19 Debit TD Commercial Bank Bank charges  $                                                (3.75)
30/Apr/19 Debit TD Commercial Bank Bank charges  $                                                (0.44)
         
         
         
         
         
         
         
Total        $                                     (47,594.91)

 

 

 

 

Attachment 4B
Monthly summary of bank activity - payroll account
   
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG    
             
Reporting period beginning 1-Apr-19 Period ending 30-Apr-19    
             
Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank  
Activity.  A standard bank reconciliation form can be found at       
http://www.usdoj.gov/ust/r21/reg_info.htm        
             
Name of bank No payroll bank account Branch None    
             
Account name None   Account number None    
             
Purpose of account: PAYROLL        
             
Ending balance per bank statement                                               -     
Plus total amount of outstanding deposits                                               -     
Minus: total amount of outstanding checks and other debits                                             -    *
Minus: service charges                                                 -     
End of month balance                                                 -    ** ( a )
             
* Debit cards are used by          
             
** If Closing Balance is negative, provide explanation:      
             
             
The following disbursements were paid in Cash:    ( ☐ Check here if cash disbursements were authorized 
by United States Trustee)          
             
Date Amount Payee Purpose Reason for Cash Disbursement  
             
             
             
             
             
             
The following non-payroll disbursements were made from this account:    
Date Amount Payee Purpose Reason for Cash Disbursement  
             
             
             
             
             
             
(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as   
“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).     

 

 

 

 

Attachment 5B
Check register - payroll account
 
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG  
           
Reporting period beginning 1-Apr-19 Period ending 30-Apr-19  
           
Name of bank No payroll bank account Branch None  
           
Account name None   Account number None  
           
Purpose of account: PAYROLL      
           
Account for all disbursements, including voids, lost checks, stop payments, etc.  In the 
alternative, a computer generated check register can beattached to this report, provided all the
information requested below is included.      
           
           
Date Check Number   Payee Purpose Amount
           
           
           
           
           
           
           
TOTAL                                                   -   

 

 

 

 

 

 

Attachment 4C
Monthly Summary of Bank Activity - Tax Account
   
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG    
             
Reporting period beginning 1-Apr-19 Period ending 30-Apr-19    
             
Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank  
Activity.  A standard bank reconciliation form can be found at       
http://www.usdoj.gov/ust/r21/reg_info.htm        
             
Name of bank No tax bank account Branch None    
             
Account name None   Account number None    
             
Purpose of account: TAX        
             
Ending balance per bank statement                                               -     
Plus total amount of outstanding deposits                                               -     
Minus: total amount of outstanding checks and other debits                                             -    *
Minus: service charges                                                 -     
Ending balance per Check Register                                               -    ** ( a )
             
* Debit cards are used by          
             
** If Closing Balance is negative, provide explanation:      
             
             
The following disbursements were paid in Cash:    ( ☐ Check here if cash disbursements were authorized 
by United States Trustee)          
             
Date Amount Payee Purpose Reason for Cash Disbursement  
             
             
             
             
             
             
The following non-tax disbursements were made from this account:      
Date Amount Payee Purpose Reason for Cash Disbursement  
             
             
             
             
             
             
(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as   
“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).     

 

 

 

 

Attachment 5B
Check register - tax account
   
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG    
             
Reporting period beginning 1-Apr-19 Period ending 30-Apr-19    
             
             
             
Name of bank No tax bank account Branch None    
             
Account name None   Account number None    
             
Purpose of account: TAX        
             
Account for all disbursements, including voids, lost checks, stop payments, etc.  In the   
alternative, a computer generated check register can beattached to this report, provided all the  
information requested below is included.        
             
Date Check Number Payee Purpose Amount  
             
             
             
             
             
             
             
TOTAL                                                   -    (d)
             
    SUMMARY OF TAXES PAID    
  Payroll Taxes Paid                                               -    (a)
  Sales & Use Taxes Paid                                               -    (b)
  Other Taxes Paid                                               -    (c)
  TOTAL                                                 -    (d)
             
(a) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements   
(Page MOR-2 Line 5O)          
(b) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements   
(Page MOR-2 Line 5P)          
(c) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements   
(Page MOR-2 Line 5Q)          
(d) These two lines must be equal.        

 

 

 

 

Attachment 4D
Investment accounts and petty cash report
Investment accounts
           
Each savings and investment account, i.e. certificates of deposits, money market accounts, stocks and bonds, etc., should be listed separately.  Attach copies of account statements.  
           
Type of Negotiable Term deposit (as security for ACH payments)    
           
Instrument        Face Value Purchase Price Date of Purchase Current Market Value  
           
           
           
           
TOTAL        $                                      -    (a)
           
           
           
Petty Cash Report  
           
The following Petty Cash Drawers/Accounts are maintained:      
  (Column 2) (Column 3) (Column 4)    
Location of  Box/Account Maximum amount of cash in Drawer/Acct Amount of petty cash on hand at end of month Difference between (Column 2) and(Column 3)    
           
Richmond office  $                     10.04  $                               10.04  $                                        -       
           
Total    $                               10.04  ( b )     
           
           
For any Petty Cash Disbursements over $100 per transaction, attach copies of receipts.  If 
there are no receipts, provide an explanation.      
No petty cash transactions during the month      
           
           
           
TOTAL INVESTMENT ACCOUNTS AND PETTY CASH (a + b)  $                                 10.04 (c)  
           
(c) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the   
    amount reported as “Ending Balance” on Schedule of Receipts and Disbursements (Page   
    MOR-2, Line 7).          

 

 

 

 

Attachment 6
Monthly tax report
 
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG  
           
Reporting period beginning 1-Apr-19 Period ending 30-Apr-19  
           
    TAXES OWED AND DUE      
           
Report all unpaid post-petition taxes including Federal and State withholding FICA, State sales tax, property tax, unemployment tax, State workmen's compensation, etc. 
           
Name of taxing authority Date payment due Description Amount Date last tax return filed Tax return period
           
The company does not have any employees so it doesn't have any type of withholding or payroll taxes.
No sales tax          
There are no unpaid post-petition Federal or State income taxes.    
           
Total                                 -       

 

 

 

 

 

 

Attachment 7
Summary of Officer or Owner Compensation
Summary of personnel and insurance coverages
           
Name of Debtor: DINOSAURS UNEARTHED CORP. Case Number: 3:16-bk-02237-PMG  
           
Reporting period beginning 1-Apr-19   Period ending 30-Apr-19  
           
Report all forms of compensation received by or paid on behalf of the Officer or Owner during the month.  Include car allowances, payments to retirement plans, loan repayments, payments of Officer/Owner’s personal expenses, insurance premium payments, etc.  Do not include reimbursement for business expenses Officer or Owner incurred and for which detailed receipts are maintained in the accounting records.
           
Name of officer or owner Title Payment description Amount paid    
The company does not have any officers.  Management services are provided through other     
entities in the group.          
           
           
Total                                         -       
           
           
    PERSONNEL REPORT      
      Full time Part time  
Number of employees at beginning of period                                      -                                   -     
Number hired during the period                                       -                                   -     
Number terminated or resigned during period                                     -                                   -     
Number of employees on payroll at end of period                                     -                                   -     
           
           
    CONFIRMATION OF INSURANCE      
List all policies of insurance in effect, including but not limited to workers' compensation, liability, fire, theft, comprehensive, vehicle, health and life.  For the first report, attach a copy of the declaration sheet for each type of insurance.  For subsequent reports, attach a certificate of insurance for any policy in which a change occurs during the month (new carrier, increased policy limits, renewal, etc.).
           
Effective May 2017, the company's insurance coverage is under the corporate umbrella policy of Premier Exhibitions, Inc.
           
The following lapse in insurance coverage occurred this month:      
Policy Type Date Lapsed Date Reinstated   Reason for Lapse
None          
           
           
           
¨ Check here if U. S. Trustee has been listed as Certificate Holder for all insurance policies.  

 

 

 

 

Attachment 8
Significant Developments During Reporting Period
               
Information to be provided on this page, includes, but is not limited to: (1) financial transactions that are not reported on this report, such as the sale of real estate (attach closing statement); (2) non-financial transactions, such as the substitution of assets or collateral; (3) modifications to loan agreements; (4) change in senior management, etc.   Attach any relevant documents.
               
The company sold its assets on February 13, 2019 12:01 a.m.      
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
We anticipate filing a Plan of Reorganization and Disclosure Statement on or before    

 

 

 

 

APPENDIX           
             
Dinosaurs Unearthed Corp.        
Per MOR-3            
(Unaudited) Balance Sheet        
(Unaudited) Profit and Loss Statement      
             
Per MOR-7            
Bank reconciliation form – TD Bank *7686       
Bank reconciliation form – TD Bank *8908 (This bank account was opened in Feb 2018)