EX-99.55 65 a2042579zex-99_55.txt EXHIBIT 99.55 OFFICE OF THE UNITED STATES TRUSTEE PAGE 1 CENTRAL DISTRICT OF CALIFORNIA -------------------------------------------------------------------------------- --------------------------------- IN RE: ) DEBTOR IN POSSESSION INTERIM STATEMENT ) SN Insurance Administrators ) STATEMENT NO. 5 ) FOR THE PERIOD FROM 8/1/00 ) TO: 8/31/00 DEBTOR ) --------------------------------- CHAPTER 11 CASE NO. SV00-14102-GM) ---------------------------------
--------------------------------------------------------------------- DIP Payroll DIP Operating DIP WCMA/MLIF Pre-Petition Account Account Account Payroll Account --------------------------------------------------------------------- CASH ACTIVITY ANALYSIS --------------------------------------------------------------------- A. Total Receipts Per All Prior Interim Statements $3,875,525.63 $201,886.69 $502,654.65 $89,716.19 B. Less: Total Disbursements Per All Prior $1,794,503.58 $14.99 $8,244.63 $89,718.19 Interim Statements --------------------------------------------------------------------- C. Beginning Balance $81,022.05 $201,871.70 $494,410.02 $0.00 --------------------------------------------------------------------- D. Receipts During Current Period Per Attached Schedule $5,032,416.26 $0.00 $2,717.85 $0.00 --------------------------------------------------------------------- E. Balance Available $5,113,438.31 $201,871.70 $497,127.87 $0.00 --------------------------------------------------------------------- F. Less: Disbursements During Period Per Attached Schedule $4,903,507.40 $0.00 8,827.00 $0.00 --------------------------------------------------------------------- G. Ending Balance $209,930.99 $201,871.70 $486,300.87 $0.00 --------------------------------------------------------------------- H. ACCOUNT INFORMATION ----------------------------------------------------------- Pre-Petition Pre-Petition Pre-Petition Operating Account Concentration Accounts Payable ------------------------------------------------------------ CASH ACTIVITY ANALYSIS ------------------------------------------------------------ A. Total Receipts Per All Prior Interim Statements $55.00 $0.00 $0.00 B. Less: Total Disbursements Per All Prior $55.00 $0.00 $0.00 Interim Statements ------------------------------------------------------------ C. Beginning Balance $0.00 $0.00 $0.00 ------------------------------------------------------------ D. Receipts During Current Period Per Attached Schedule $0.00 $0.00 $0.00 ------------------------------------------------------------ E. Balance Available $0.00 $0.00 $0.00 ------------------------------------------------------------ F. Less: Disbursements During Period Per Attached Schedule $0.00 $0.00 $0.00 ------------------------------------------------------------ G. Ending Balance $0.00 $0.00 $0.00 ------------------------------------------------------------
H. ACCOUNT INFORMATION (1) DIP Payroll Account (a) Bank Name and Location Bank of America, 345 Montgomery Street, LL1. San Francisco, CA 94104 (b) Account Number 15011-2045 (2) DIP Operating Account (a) Bank Name and Location Imperial Bank, 326 Airport Parkway, San Jose, CA 95110 (b) Account Number 17-402-552 (3) DIP WCMA/MLIF Account (a) Bank Name and Location Merrill Lynch, 10 West Second Street, $400, Dayton, OH 45402 (b) Account Number 77MO7W62 (4) Pre-Petition Payroll Account (a) Bank Name and Location Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90057 (b) Account Number [ILLEGIBLE]-04994 (5) Pre-Petition Operating Account (a) Bank Name and Location Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 (b) Account Number 17-401-289 (6) Pre-Petition Concentration Acount (a) Bank Name and Location Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90057 (b) Account Number 11178-0494[Illegible] (7) Pre-Petition Accounts Payable Account (a) Bank Name and Location Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90057 (b) Account Number 77652-01168
I. Other Monies On Hand: None I, Alex Corbett, Chief Financial Officer, declare under penalty of perjury, that the information contained in the above Debtor in Possession Interim Statement is true and complete to the best of my knowledge. [Illegible] /s/ Alex Corbett ------------------------