UNITED STATES BANKRUPTCY COURT Middle District of Florida sWwkgorville DIVISION In Re: Berean Baptist Church Case Number: of Orange Park, Inc. 3:10-BK-04791 Judge Paul M Glenn DEBTOR CHAPTER 11 DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS) FOR THE PERIOD FROM March 1, 2011 to March 31, 2011 Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the Guidelines established by the United States Trustee and FREP 2015, Attorney for Debtor's Signature Debtor's address, Attorney's Address ‘And Phone number: and Phone Number: 4459 US Hwy 17 south Stutsman, Thames & Markey, PA Fleming Island, F132203 50 N. Laura Street, Suite 1600 904-264-5333, Jacksonville, Florida 32202 904-358-4000 Note:The original Manthly Operating Report is to be filed with the court and a capy simultaneously provided to the United States Trustee Office, Monthly Operating Reparts must be filed by the 20” day of the folowing month, For assistance in preparing the Monthly Operating Report, refer to the following resources on the United States Trustee Progeam Website, http:Awww.usdo).gov/ust/+21/1e9 ie htm 1. Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report 2. Initial Fling Requirements 3. Frequently Asked Questions (FAQ) http://www. usdo} gow/ust/ MoR-104/27/2011 98:31 «1984264185, aaaaaaaaaaiai1a1 PAGE 92 ‘SCHEDULE OF RECEIPTS AND DISBURSEMENTS. FOR THE PERIOD March 3, 2081 to March 31, 2012 Nome of Debtor: Berean Baptist Church of Orange Park, Inc. Case number 3:108K-04793, Date of Petition June 2, 2010 Cureent Curmuative Month PRImON To DATE 1 FUNDS AT. BEGINNING OF PERIOD $ 64,325.86 (a) $ 4154.01 (8) 2 Receipts: ¥ A. Caan Soles S$ We77608 $135,219.49 Minus Cash Refurds s : = (13.65) Net cath Sales S 12677606 = §—«1,835,205.88 B, Accounts Receivable $ : 8 C._Other Receipts (See MOR-3} 3 20,460.71 (you received rental income, you must attach 3 ent rol) 3 TOTALRECEIPTS (LINES 2a+2b+2e) S 12677605 $—3,88,668.55 ‘TOTAL FUNDS AVAILABLE FOR OPERATIONS (LINE 4 +LINE3) S$ aenso1s2 $—1,159,820.55 5 DISBURSEMENTS A. Advertsing $ sso $ 2.35588 Bank Charges 5 saz § 3,006.77 © Contract Labor $ 3 1, Fined Asset Payments (not ie .a"N") 5 5 ngurance 8 wsssi8 139,268.73 F._nventory Payments (See attach 2) 3 5 Stews 8 wens 293039 H Manufacturing Supplies 8 3 1. Office Supplies s e395 21,189.70 4. PayrolNet {See Attachment 48) 8 sosesss § 505,825.68 K. Professional Fees (Accounting & Legal) 3 560700 5 133:945.00, Lent 8 $ - IM. Repairs & Maintenance $ aise S 26,268.37 NN. Secured Creditor Payments (See attach. 2} $ 5 : (0, Tanes Paid-Payrot (See Attachment 4C) $ 8 5392991 Totes Pod Sales & Use (See Attachment AC) 5 5 Taxes Paid - Other (See attachment AC} 5 . s Telephone 5 rosso. 2729118 S._ Travel & Entertainment 5 3 US Trustee Quarter Fees 5 8 30,725.00 vu. Unites § sso |S 63857 70 Vehicle Expenses 5 rer708S 22343 W. Other Operating Expenses (See MOR 3) Sz osss 197,936.56 6 —_TOTALDISBURSEMENTS (Sum of 5A Theu W) $ 9.26561 $ «087,984.25 7 ENDING @ALANCE (UNE 4 MANUS LINE 6) 8 7B3631 ed 5 "7183631 (e) {declare under penalty of perjury that tis statement andthe aecompanving docoments and reports ae tue hl tws__amor_Ageil antl — Pherae Xn? ‘Bignatore) Is) Tisrumberit cared fora fom last want's por. Fr the fest parton this bribe the lwarer aol the peti date (t)_ Ths igre wi ot change Fam monk to more. 1 always the Amount funds on hone as of he date ofthe petiion (2) Thesetao mounts witanays be the same {fom senate corecty s 71,836 31 See Atledineny 4/17/2011. MOR-2 7.43 AMPTS AND DISBURSEMENTS ( MONTHLY SCHEDULE OF RECE! Decal of Other Receipts and Osher Dishnrsements 1 Mons 20,460. ders and other sources (ie, Officer/Owner, retated parties “Other Receipts” includes Loans from In directors, elated corporations, et.). Please describe below: source Loan Amount of Funds Purpose Renpument Schedule a ———— (OTHER DISBURSEMENTS: ‘eserbe Bach iam of Other Disbursement and Lis: Amount of Dishurement, Wrie totals on Page MOR Ling sw. Cumulsi Current Month Petition 19 Date commen | = 7 SOCTO0, | 1877 93G56G “See Attached —— — Description FOTAL OTHER DISBURSEMENTS a NOTE: Attach a current Balance Sheet and Income (Profit & Loss) Statement,