Region 6 -Dallas, TX

Office of the United States Trustee, Region 6
Northern & Eastern Districts of Texas

Monthly Operating Reports (MORS)

[FOR ON-LINE VIEWING ONLY - DOWNLOAD ACROBAT ".PDF" or QUATTRO PRO ".QPW" SPREADSHEET FOR OFFICIAL USE]

Monthly Operating Reports (MORs)

Chapter 11 Monthly Operating Report (MOR) Forms
Cash Basis Forms:	Accrual Basis Forms:
1. Signature Page [QPW]	1. Signature Page [QPW]
2. Cash Basis-1: Cash Receipts and Disbursements [QPW]	2. Accrual Basis-1: Comparative Balance Sheet [QPW]
3. Cash Basis-1A: Cash Disbursements Detail [QPW]	3. Accrual Basis-2: Income Statement [QPW]
4. Cash Basis-2: Bank Reconciliation [QPW]	4. Accrual Basis-3: Cash Receipts and Disbursements [QPW]
5. Cash Basis-3: Assets of The Estate [QPW]	5. Accrual Basis-4: (a) Accounts Receivable, (b) Aging of Postpetition Taxes and Payables, (c) Status of Postpetition Taxes [QPW]
6. Cash Basis-4: Liabilities of the Estate [QPW]	6. Accrual Basis-5: Bank Reconciliation [QPW]
7. Cash Basis 4-A: (a) Accounts Receivable Aging, (b) Aging of Postpetition Taxes Payable, (c) Status of Postpetition Taxes [QPW]	7. Accrual Basis 6: Payments to Insiders and Professionals (a) Insiders (b) Professionals (c) Postpetition Status of Secured Notes Lease Payable and Adequate Protection Payments [QPW]
8. Cash Basis-5: Payments to Insiders and Professionals (a) Insiders, (b) professionals, (c) Postpetition Status of Secured Notes, Leases Payable and Adequate Protection Payments [QPW]	8. Accrual Basis-7: Questionnaire [QPW]
9. Cash Basis-6: Questionnaire [QPW]
1. Small Business Monthly Operating Report
Post Confirmation Reporting Forms
1. Signature Page [QPW]
2. Post Confirmation Quarterly Reporting of Cash Receipts and Cash Disbursements [QPW]
3.Post Confirmation Quarterly Reporting of Bank Reconcilement&Investment Accts. [QPW]

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Last Updated on Friday, May 1, 2009 1:24 PM
U.S. Trustee Program/Department of Justice
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