Church Street Health Management-Small Smiles Dental Centers Monthly Operating Report March 2012 - Doc 272

UNITED STATES BANKRUPTCY COURT
MIDDLE DISTRICT OF TENNESSEE
In re:
CHURCH STREET HEALTH MANAGEMENT, LLC,
et al.
)
)
)
)
)
)
)
Debtors
Case No.: 12-01573

Jointly Administered
Judge: Keith M Lundin
Chapter 11
MONTHLY OPERATING REPORT FOR MONTH ENDING MARCH 31, 2012.

CHURCH STREET HEALTH MANAGEMENT, LLC, et al., Debtor-In-Possession, submits its Monthly
Operating Report for the period commencing March 1, 2012 and ending March 31, 2012 as
shown by the report and exhibits consisting of
29
pages and containing the following,
as indicated:
Monthly Reporting Questionnaire
Comparative Balance Sheets

Summary of Accounts Receivable
Schedule of Postpetition Liabilities
Statement of Income (Loss)
I declare under penalty of perjury that this report and all attachments are true and
correct to the best of my knowledge and belief.
Date:
April 16, 2012
DEBTOR-IN-POSSESSION
By:
(name of signer)
Title: Rodney Cawood, EVP & CFO
Address:
618 Church Street, Suite 520

Nashville, Tennessee, 37219
Telephone Number: (615) 750-0300

Fax Number:
Email Address:
Case 3:12-bk-01573
Doc 272
(615) 750-0301
rcawood@cshm.com
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 1 of 29
Desc Main
CaseName
CaseNumber
Monthof
CHURCHSTREETHEALTHMANAGEMENT,LLC,etal
1201573;JointlyAdministered
March131,2012
DebtorsBankAccounts
Bank
AccountNumber
AccountType
AccountName
BeginningBankBalance
Plus:Deposits
Less:Disbursements
Other
EndingBankBalance
PinnacleBank
5274XXX
Checking/
O
i
FORBANY,LLC
PinnacleBank
5270XXX
Checking/Payroll
PinnacleBank
5269XXX
Checking/Operating
PinnacleBank
5274XXX
Checking/Payroll
PinnacleBank
5274XXX
Checking/Operating
PinnacleBank
5281XXX
MoneyMarket
AssociatedBank
2213086XXX
Checking/Operating
AssociatedBank
2213086XXX
Checking/Operating
AssociatedBank
2213086XXX
Checking/Operating
AssociatedBank
2213087XXX
MoneyMarket
AssociatedBank
2213032XXX
Checking/Payroll
EEHC,Inc.
CSHM,LLC
CSHM,LLC
CSHM,LLC
CSHM,LLC
FORBANYLLC
FORBASERVICESINC
FORBAHOLDINGS,LLC
FORBAHOLDINGS,LLC
FORBAHOLDINGS,LLC
2,795.90
35,000.00
(27,330.38)
$10,465.52
2,221.76
588,000.00
(580,686.51)
$9,535.25
415,450.10
5,685,994.94
(5,282,064.84)
$819,380.20
256,212.64
4,497,763.20
(4,713,107.66)
$40,868.18
6,995.00
(150.00)
$6,845.00
630.71
10.07
(640.71)
$0.07
Case 3:12-bk-01573
Doc 272
(363.31)
363.31
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 2 of 29
Desc Main
CaseName
CaseNumber
Monthof
March131,2012
ProfessionalFeePayments
Date
3/6/2012
3/30/2012
Professional
ImperialCapital
ImperialCapital
Total
Case 3:12-bk-01573
Doc 272
Amount
100,000.00
100,000.00
$200,000.00
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 3 of 29
Desc Main
CaseName
CaseNumber
Monthof
BankName
BankAccount
March131,2012
PinnacleBank
5274XXX
DebtorsBankActivity
Date
3/1/2012
3/8/2012
3/9/2012
3/9/2012
3/9/2012
3/13/2012
3/14/2012
3/14/2012
3/20/2012
3/21/2012
3/21/2012
3/22/2012
3/23/2012
3/23/2012
3/27/2012
3/28/2012
3/28/2012
Ref/Check
1787
1788
1789
10000
10001
10002
10003
10004
Activity
NGRIDNYNGRID361230176129011
Check
CSHMCenterTsfPINNACLEFNY
Check
CSHMPayrollCovPINNACLEFNY
Check
NewYorkState1573803455NY12WTXXXXX7767
IRSUSATAXPYMT270247471360217
Check
Check
Check
Check
711097768INTERNETXFERFROMVistaBusiness52691983/23/120:32
CSHMPayrollCovPINNACLEFNY
Check
NewYorkState1573803455NY12WTXXXXX0801
IRSUSATAXPYMT270248854088196
Total
Case 3:12-bk-01573
Doc 272
Description
APDisbursements
PayrollGarnishment
TransferfromCSHMOperatingAccount
PayrollGarnishment
Payroll
PayrollGarnishment
PayrollTaxes
PayrollTaxes
APDisbursements
PayrollGarnishment
PayrollGarnishment
PayrollGarnishment
Payroll
PayrollGarnishment
PayrollTaxes
PayrollTaxes
Receipts
Disbursements

(2,118.51)

(137.65)
15,000.00

(270.85)

(9,376.54)

(82.74)

(493.57)

(2,684.30)

(62.62)
(142.47)

(461.54)

(252.17)
20,000.00

(8,459.37)

(73.80)

(409.70)

(2,304.55)
$35,000.00 $ (27,330.38)
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 4 of 29
Desc Main
CaseName
CaseNumber
Monthof
BankName
BankAccount
March131,2012
PinnacleBank
5270XXX
DebtorsBankActivity
Date
3/22/2012
3/22/2012
3/22/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/30/2012
Activity
1512B*0293068152TAX
1512B*0821908041NET=PAY
1512B*346909166MANDEBIT
1512B*1358130594BILLING
1512B*0564058151TRUST
1512B*0606082599TAX
1512B*1014434286NET=PAY
TheStandardPDMDeposit806484
Case 3:12-bk-01573
Doc 272
Description
PayrollTaxes
Payroll
PayrollTaxes
PayrollProcessorFees
PayrollGarnishment
PayrollTaxes
Payroll
401K
Receipts
1,000.00

587,000.00

$588,000.00
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 5 of 29
Disbursements

(379.40)
(2,469.85)

(6.44)
(750.90)
(1,500.00)
(170,095.68)
(370,608.91)
(34,875.33)
$ (580,686.51)
Desc Main
CaseName
CaseNumber
Monthof
BankName
BankAccount
March131,2012
PinnacleBank
5269XXX
DebtorsBankActivity
Date
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/5/2012
3/5/2012
3/5/2012
3/5/2012
3/5/2012
3/5/2012
3/5/2012
3/5/2012
3/5/2012
3/5/2012
3/6/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/8/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Check# Activity
INCOMINGWIREGARRISONLOANAGENCYCSHMLLCDRAW
OUTGOINGWIREGarrisonLoanAgencyServicesLLCCSHMDIPFacilityFeesCSHMDIP
OUTGOINGWIREIWCODirectPostagePreviousPatientPostagePreviousPatient
708652229INTERNETXFERTOVistaBusiness52716543/01/1210:36
10000 Check
ChurchStHealthTradeAP3204762335
708843157INTERNETXFERFROMZenithMMBusine52815583/02/1217:05
OUTGOINGWIREFunExpress,Inc.ChurchStreetHealthManagement,LLCChurchStr
OUTGOINGWIREHenrySchein,Inc.EFTAccount#1784372;FORBADentalManagement;O
OUTGOINGWIREGarrisonLoanAgencyServicesLLCCSHMCSHM
OUTGOINGWIRECITHealthcareLLCSSOFundingFees(S&S$57,578.02/CDG$100,000.
CIGNAEDGETRANSCOLLECTION708403303821
OUTGOINGWIREPropioSpanishServices,LLCChurchStreetHealthManagement,LLC
10002 Check
TOWNEPARKLTDMNTHLYPRK0139FORBA10
UMRfundingImport
OUTGOINGWIREPershingLLCFFCA/C:#7LU891022ImperialDisbursementsREF:Chu
10005 Check
10004 Check
ChurchStHealthMgmtFees1204762335
OUTGOINGWIRECITHealthcareLLCSSOFundingFeesShearman&SterlingLLP/R
Case 3:12-bk-01573
Doc 272
Description
DIPBorrowing
DIPFeesandInterestPayment
APDisbursements
Loantonondebtors
APDisbursements
APDisbursements
TransferfromCSHMMMAccount
ManagementFeeCollection
APDisbursements
APDisbursements
DIPRepayment
AdequateProtectionPayments
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
HealthcareClaims
HealthcareClaims
APDisbursements
APDisbursements
APDisbursements
APDisbursements
APDisbursements
APDisbursements
HealthcareClaims
ProfessionalFees
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
APDisbursements
APDisbursements
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 6 of 29
Receipts
500,000.00

630.71
10,000.00
10,000.00
10,000.00
10,000.00
15,000.00
20,000.00
20,000.00
20,000.00
20,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
30,000.00
30,000.00
40,000.00
40,000.00

10,000.00
10,000.00
20,000.00
20,000.00
40,000.00

331,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
15,000.00
15,000.00
15,000.00
20,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
30,000.00
35,000.00
40,000.00

Disbursements

(427.78)
(16,819.20)
(5,000.00)
(400.00)
(242,502.83)

(4,097.40)
(74,474.14)
(80,000.00)
(162,722.28)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10.41)
(835.83)
(4,046.57)
(15,714.82)

(2,000.00)
(64,203.73)
(1,507.00)
(6,995.17)
(51,850.65)
(100,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(15,000.00)
(15,000.00)
(25,000.00)
(6,681.84)
(34,551.52)

(32,236.08)
Desc Main
CaseName
CaseNumber
Monthof
BankName
BankAccount
March131,2012
PinnacleBank
5269XXX
DebtorsBankActivity
Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/13/2012
3/13/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/20/2012
3/20/2012
3/20/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/26/2012
3/27/2012
3/27/2012
3/27/2012
3/27/2012
3/27/2012
3/27/2012
3/27/2012
Check# Activity
ChurchStHealthCenterTsf1204762335
10006 Check
10012 Check
UMRfundingImport
10008 Check
10009 Check
10010 Check
CSHMTradeAPAmexStericy
OUTGOINGWIRETheGardenCityGroup,Inc.CHUWallerLansdenforChurchStreet
OUTGOINGWIRECITHealthcareLLCSSOFundingFees(Shearman&SterlingInv#418
OUTGOINGWIREGarrisonLoanAgencyServicesLLC
10013 Check
10022 Check
UMRAdminSL76410838A
UMRAdminSL76410838S
UMRfundingImport
10014 Check
10021 Check
UMRUMRC&R76410838C
10016 Check
10007 Check
10015 Check
10019 Check
10020 Check
RemoteDeposit
OUTGOINGWIREGarrisonLoanAgencyServicesLLCCSHMDIPInterestCSHMDIPInter
OUTGOINGWIRECITHealthcareLLCSSOFundingCorp:AgencyFeesMarch2012SSOFu
OUTGOINGWIRECITHealthcareLLCSSOFundingCorp:ProfessionalFees(Shearman&
ChurchStHealthDisburseme1204762335
UMRUMROSRImport
711373738INTERNETXFERTOZenithMMBusine52815583/26/120:15
10032 Check
UMRfundingImport
10018 Check
OUTGOINGWIRETheGardenCityGroup,Inc.CHUWallerLansdenforChurchStreet
Case 3:12-bk-01573
Doc 272
Description
APDisbursements
Loantonondebtors
APDisbursements
APDisbursements
Loantonondebtors
APDisbursements
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
APDisbursements
APDisbursements
APDisbursements
HealthcareClaims
APDisbursements
APDisbursements
APDisbursements
Loantonondebtors
Loantonondebtors
Loantonondebtors
APDisbursements
APDisbursements
APDisbursementsReversal
APDisbursements
APDisbursementsCH11NoticingExpenses
APDisbursements
APDisbursements
APDisbursements
APDisbursements
APDisbursements
HealthcareClaims
HealthcareClaims
HealthcarePremiums
HealthcareStopLoss
HealthcareClaims
APDisbursements
APDisbursements
APDisbursements
HealthcareInsuranceCollection
TransferfromCSHMPayrollAccount
APDisbursements
APDisbursements
TransfertoEEHCPayrollAccount
APDisbursements
APDisbursements
APDisbursements
APDisbursements
DepositVendorRebate
APDisbursements
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
APDisbursements
APDisbursements
APDisbursements
HealthcareClaimsreversal
TransfertoCSHMMMAccountBankFeeCoverage
APDisbursements
HealthcareClaims
APDisbursements
APDisbursementsCH11NoticingExpenses
APDisbursements
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 7 of 29
Receipts

25,000.00
35,000.00
55,000.00

10,193.76
100,000.00

25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
50,000.00
50,000.00
75,000.00

13,252.25
200,000.00

46,061.69
130,302.28
75,000.00
125,000.00

10,014.78

25,000.00
25,000.00
25,000.00
25,000.00
25,000.00

Disbursements
(147,305.52)
(6,000.00)
(4,307.42)
(87,081.47)
(300,000.00)

(73,651.25)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(189.94)
(2,080.00)
(17,151.09)
(94,900.61)
(24,598.96)
(13,575.00)
(17,087.47)
(25,000.00)
(25,000.00)
(25,000.00)
(30.00)
(275.00)

(2,197.70)
(7,750.00)
(21,116.41)
(60,000.00)
(2,662.56)
(138,913.37)

(76,267.13)
(55.00)
(2,600.00)
(16.20)
(21.03)
(24,821.50)
(57,106.24)
(64,083.43)
(39,017.12)
(666.80)
(12,348.07)

(20,681.11)
(1,740.33)
(1,000.00)
(4,723.46)
(76.35)
(1,515.32)
(376.07)

(5,700.00)
(8,333.00)
(51,293.78)
(79,822.61)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(15,000.00)
(20,000.00)
(25,000.00)
(11,538.55)
(130,323.44)
(187,908.44)

(10.00)
(2,437.50)
(79,812.15)
(2,827.92)

(23,988.15)
(60,333.78)
Desc Main
CaseName
CaseNumber
Monthof
BankName
BankAccount
March131,2012
PinnacleBank
5269XXX
DebtorsBankActivity
Date
3/27/2012
3/27/2012
3/27/2012
3/27/2012
3/28/2012
3/28/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
Check# Activity
10027 Check
10028 Check
10030 Check
10023 Check
10029 Check
RemoteDeposit
RemoteDeposit
RemoteDeposit
OUTGOINGWIREGarrisonLoanAgencyServicesLLCCSHMDIPInterestCSHMDIPInter
10025 Check
CSHMTradeAPAmexPatters
OUTGOINGWIREPADeptofPublicWelfareDOJSettlementFORBAHoldingsLLCDOJSe
OUTGOINGWIREOAG/CommofKYGenDepositoryFORBASettlementOAG/Attn:Tammy
OUTGOINGWIRELilesParkerPLLCDCIOLTATrustAcDOJSettlementFORBAHoldings
OUTGOINGWIREDCGovernmentCustodialAccountDOJSettlementFORBA/SmallSmiles
OUTGOINGWIREStateofNevadaTreasurerDOJSettlementFORBAHoldingsLLCDOJSe
OUTGOINGWIREComptrollerofPublicAccountsTreaDOJSettlementFORBAHoldings
OUTGOINGWIREVAOfficeoftheAttorneyGeneralDOJSettlementFORBAHoldingsLL
OUTGOINGWIRESNYOAGMFCUNATIONALGLOBALSTLMTDOJSettlementFORBAHoldingsLL
OUTGOINGWIRECITHealthcareLLCSSOFundingFeesAprilAgencyFee$8,333.00/
OUTGOINGWIREStateofIndianaandBU00046DOJSettlementFORBAHoldingsLLCDO
OUTGOINGWIRENuSmileLTDChurchStreetHealthManagementChurchStreetHealthM
OUTGOINGWIREStateofSouthCarolinaDOJSettlementFORBAHoldingsLLCDOJSett
OUTGOINGWIRECODeptofHealthCarePolicy&FinDOJSettlementFORBAHoldings
OUTGOINGWIREOfficeoftheAttorneyGeneralDOJSettlementFORBAHoldingsLLCD
OUTGOINGWIREPershingLLCFFCA/C:#7LU891022ImperialDisbursementsREF:Chu
OUTGOINGWIREDepartmentofJusticeDebtor=FORBAHoldingsLLC;EFTNo=MD10E004;C
10026 Check
10031 Check
Total
Case 3:12-bk-01573
Doc 272
Description
APDisbursements
APDisbursements
APDisbursements
APDisbursements
APDisbursements
APDisbursements
InterestIncome
DepositVendorRebate
HealthcareInsuranceCollection
Loantonondebtors
Loantonondebtors
TransfertoEEHCPayrollAccount
APDisbursements
APDisbursementsReversal
DOJNotePayment
DOJNotePayment
DOJNotePayment
DOJNotePayment
DOJNotePayment
DOJNotePayment
DOJNotePayment
DOJNotePayment
DOJNotePayment
APDisbursements
DOJNotePayment
DOJNotePayment
DOJNotePayment
ProfessionalFees
DOJNotePayment
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
Loantonondebtors
APDisbursements
APDisbursements
APDisbursements
APDisbursements
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 8 of 29
Receipts
Disbursements

(98,158.55)

(15,295.57)

(22,238.38)

(3,417.64)

(3,062.63)

(1,607.60)
174.60
745.09
878.69
825,000.00
50,000.00
75,000.00

(8,055.56)

(10,000.00)

(25,000.00)

(587,000.00)

(5,000.00)
47,741.09
850,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
75,000.00

(791.51)

(1,049.14)

(2,003.48)

(3,693.89)

(3,946.86)

(5,577.07)

(10,818.79)

(14,946.90)

(15,427.96)

(16,493.66)

(20,000.00)

(22,325.96)

(29,155.59)

(34,358.08)

(100,000.00)

(371,277.99)

(10,000.00)

(10,000.00)

(25,000.00)

(25,000.00)

(35,000.00)

(35,000.00)

(1,712.50)

(1,000.00)

(166.24)

(359,087.79)
$ 5,685,994.94 $ (5,282,064.84)
Desc Main
CaseName
CaseNumber
Monthof
BankName
BankAccount
March131,2012
PinnacleBank
5274XXX
DebtorsBankActivity
Date
Ref/Check Activity
3/1/2012
3/1/2012
70888 Check
3/1/2012
550200 Check
3/2/2012
600311 Check
3/5/2012
560197 Check
3/6/2012
3/6/2012
3/6/2012
650187 Check
3/7/2012
3/8/2012
3/8/2012
130637 Check
3/9/2012
ChurchStHealthPayrollCov2204762335
3/9/2012
3/9/2012
130636 Check
3/9/2012
3/9/2012
ChurchStHealthPAYROLL1840692404
3/12/2012
ChurchStHealthCHARGEBACK1840692404
3/12/2012
20245 Check
3/12/2012
41025 Check
3/12/2012
51299 Check
3/12/2012
51300 Check
3/12/2012
51302 Check
3/12/2012
130643 Check
3/12/2012
180443 Check
3/12/2012
274238 Check
3/12/2012
400499 Check
3/12/2012
560198 Check
3/12/2012
690408 Check
3/12/2012
730067 Check
3/13/2012
51301 Check
3/13/2012
260773 Check
3/13/2012
510376 Check
3/13/2012
527423 Check
3/14/2012
41024 Check
3/14/2012
170682 Check
3/14/2012
180444 Check
3/14/2012
274238 Check
3/14/2012
274238 Check
3/14/2012
320617 Check
3/14/2012
690407 Check
3/15/2012
3/15/2012
140565 Check
3/15/2012
400498 Check
3/16/2012
274238 Check
3/19/2012
400522 Check
3/20/2012
3/21/2012
3/22/2012
3/23/2012
3/23/2012
3/23/2012
274238 Check
3/23/2012
3/26/2012
ChurchStHealthCHARGEBACK1840692404
3/26/2012
4238 Check
3/26/2012
4238 Check
3/26/2012
20230 Check
3/26/2012
20233 Check
3/26/2012
20237 Check
3/26/2012
20238 Check
3/26/2012
20635 Check
3/26/2012
30815 Check
3/26/2012
30824 Check
3/26/2012
30828 Check
3/26/2012
41008 Check
3/26/2012
41009 Check
3/26/2012
41015 Check
3/26/2012
41016 Check
3/26/2012
41017 Check
3/26/2012
51285 Check
3/26/2012
51287 Check
3/26/2012
51288 Check
3/26/2012
51292 Check
3/26/2012
51294 Check
3/26/2012
51296 Check
3/26/2012
51303 Check
3/26/2012
51305 Check
3/26/2012
51306 Check
3/26/2012
60915 Check
3/26/2012
80524 Check
3/26/2012
90514 Check
3/26/2012
90518 Check
3/26/2012
90519 Check
3/26/2012
100589 Check
3/26/2012
100592 Check
3/26/2012
100599 Check
Case 3:12-bk-01573
Doc 272
Description
Payrollfundingnondebtors
Payrollchecknondebtors
401Kreversalnondebtors
401Knondebtors
PayrollDirectDepositnondebtors
Payrollcheckreturnnondebtors
TransfertoPinnacleCSHMOperatingAccount
Payrollcheckreturnnondebtors
Receipts
531.48
54.03
822.66
657.87
1,448,833.30
3,518.12
856.85
298.10
123.77
2,199.24
1,269,736.17
3,838.58
373.90
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 9 of 29
Disbursements

(19.88)
(744.78)
(88.69)
(583.88)

(707.89)

(57.03)
(6.00)

(20.43)
(142,026.84)
(1,284,948.51)

(531.48)
(999.41)
(868.29)
(836.65)
(768.20)
(42.13)
(759.65)
(900.58)
(914.45)
(179.03)
(1,341.79)
(657.87)
(826.01)
(783.28)
(1,882.26)
(883.56)
(821.68)
(624.98)
(3,518.12)
(54.03)
(1,034.58)
(856.85)
(1,092.18)

(4,769.18)
(785.65)
(778.13)
(298.10)

(200,000.00)

(66.75)
(1,214,359.30)

(19.26)
(27.11)
(30.38)
(32.26)
(31.01)
(30.68)
(14.67)
(41.91)
(19.37)
(33.07)
(24.82)
(38.92)
(22.07)
(71.87)
(19.07)
(17.93)
(20.33)
(21.38)
(51.01)
(20.39)
(17.57)
(911.77)
(898.98)
(780.40)
(7.70)
(22.40)
(21.50)
(23.76)
(23.23)
(25.45)
(22.70)
(19.88)
Desc Main
CaseName
CaseNumber
Monthof
BankName
BankAccount
March131,2012
PinnacleBank
5274XXX
DebtorsBankActivity
Date
Ref/Check Activity
3/26/2012
100600 Check
3/26/2012
100602 Check
3/26/2012
110585 Check
3/26/2012
110595 Check
3/26/2012
121303 Check
3/26/2012
121304 Check
3/26/2012
140561 Check
3/26/2012
150602 Check
3/26/2012
150604 Check
3/26/2012
150605 Check
3/26/2012
161040 Check
3/26/2012
161049 Check
3/26/2012
170666 Check
3/26/2012
170674 Check
3/26/2012
170681 Check
3/26/2012
180424 Check
3/26/2012
180432 Check
3/26/2012
180441 Check
3/26/2012
180442 Check
3/26/2012
190708 Check
3/26/2012
200761 Check
3/26/2012
211055 Check
3/26/2012
211058 Check
3/26/2012
211061 Check
3/26/2012
211068 Check
3/26/2012
211069 Check
3/26/2012
211070 Check
3/26/2012
211071 Check
3/26/2012
220463 Check
3/26/2012
220464 Check
3/26/2012
220466 Check
3/26/2012
230758 Check
3/26/2012
230759 Check
3/26/2012
240549 Check
3/26/2012
240559 Check
3/26/2012
240565 Check
3/26/2012
240569 Check
3/26/2012
250908 Check
3/26/2012
250920 Check
3/26/2012
250923 Check
3/26/2012
260755 Check
3/26/2012
260761 Check
3/26/2012
260767 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
274238 Check
3/26/2012
280551 Check
3/26/2012
290525 Check
3/26/2012
300342 Check
3/26/2012
320604 Check
3/26/2012
320612 Check
3/26/2012
320614 Check
3/26/2012
330424 Check
3/26/2012
340459 Check
3/26/2012
350452 Check
3/26/2012
350454 Check
3/26/2012
360587 Check
3/26/2012
380521 Check
3/26/2012
390918 Check
3/26/2012
390922 Check
3/26/2012
400503 Check
3/26/2012
400511 Check
Case 3:12-bk-01573
Description
Doc 272
Receipts
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 10 of 29
Disbursements
(34.09)
(18.70)
(17.98)
(36.78)
(21.04)
(25.62)
(42.65)
(28.97)
(16.05)
(25.02)
(19.83)
(111.22)
(51.86)
(18.67)
(23.72)
(36.27)
(17.37)
(25.45)
(20.47)
(20.96)
(26.66)
(32.67)
(41.09)
(18.44)
(16.76)
(20.90)
(21.22)
(20.50)
(19.16)
(21.35)
(18.00)
(18.31)
(17.49)
(27.37)
(44.93)
(48.66)
(21.07)
(16.83)
(21.70)
(22.12)
(20.87)
(27.75)
(22.67)
(6.38)
(16.19)
(16.68)
(17.46)
(18.15)
(18.55)
(19.59)
(21.23)
(22.94)
(23.21)
(23.29)
(24.66)
(26.88)
(27.57)
(28.34)
(33.02)
(35.07)
(39.71)
(44.34)
(46.11)
(50.28)
(52.33)
(55.86)
(66.17)
(865.38)
(1,058.49)
(51.33)
(17.47)
(17.83)
(30.53)
(23.60)
(31.45)
(25.51)
(17.09)
(22.44)
(30.42)
(62.93)
(17.93)
(15.81)
(17.47)
(19.26)
(59.39)
Desc Main
CaseName
CaseNumber
Monthof
BankName
BankAccount
March131,2012
PinnacleBank
5274XXX
DebtorsBankActivity
Date
Ref/Check Activity
3/26/2012
400512 Check
3/26/2012
400515 Check
3/26/2012
400523 Check
3/26/2012
410241 Check
3/26/2012
410250 Check
3/26/2012
410252 Check
3/26/2012
410253 Check
3/26/2012
420235 Check
3/26/2012
450205 Check
3/26/2012
460576 Check
3/26/2012
460589 Check
3/26/2012
470288 Check
3/26/2012
470292 Check
3/26/2012
470298 Check
3/26/2012
490370 Check
3/26/2012
510382 Check
3/26/2012
510396 Check
3/26/2012
520189 Check
3/26/2012
527423 Check
3/26/2012
527423 Check
3/26/2012
530157 Check
3/26/2012
550212 Check
3/26/2012
550215 Check
3/26/2012
550221 Check
3/26/2012
570167 Check
3/26/2012
570169 Check
3/26/2012
570172 Check
3/26/2012
570177 Check
3/26/2012
570178 Check
3/26/2012
600324 Check
3/26/2012
600330 Check
3/26/2012
610285 Check
3/26/2012
620098 Check
3/26/2012
620099 Check
3/26/2012
620105 Check
3/26/2012
620114 Check
3/26/2012
650194 Check
3/26/2012
660347 Check
3/26/2012
680159 Check
3/26/2012
680163 Check
3/26/2012
690410 Check
3/26/2012
690416 Check
3/26/2012
690420 Check
3/26/2012
700137 Check
3/26/2012
700143 Check
3/26/2012
710075 Check
3/26/2012
730071 Check
3/26/2012
730078 Check
3/26/2012
760024 Check
3/26/2012
900023 Check
3/26/2012
990390 Check
3/26/2012
5274238 Check
3/26/2012
5274238 Check
3/26/2012
5274238 Check
3/26/2012
5274238 Check
3/26/2012
5274238 Check
3/26/2012
3/27/2012
3/27/2012
20634 Check
3/27/2012
20637 Check
3/27/2012
20646 Check
3/27/2012
60918 Check
3/27/2012
60921 Check
3/27/2012
60929 Check
3/27/2012
80531 Check
3/27/2012
100595 Check
3/27/2012
100603 Check
3/27/2012
100606 Check
3/27/2012
100607 Check
3/27/2012
110587 Check
3/27/2012
110596 Check
3/27/2012
121305 Check
3/27/2012
121309 Check
3/27/2012
140550 Check
3/27/2012
140556 Check
3/27/2012
140557 Check
3/27/2012
140558 Check
3/27/2012
140560 Check
3/27/2012
150607 Check
3/27/2012
150609 Check
3/27/2012
150614 Check
3/27/2012
161029 Check
3/27/2012
161041 Check
3/27/2012
170665 Check
3/27/2012
170675 Check
Case 3:12-bk-01573
Doc 272
Description
401Knondebtors
Receipts
296.59
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 11 of 29
Disbursements
(20.47)
(19.83)
(738.29)
(35.28)
(18.60)
(35.27)
(40.11)
(23.35)
(12.33)
(17.22)
(17.83)
(17.66)
(17.61)
(17.76)
(24.65)
(150.86)
(72.84)
(34.67)
(19.67)
(53.05)
(23.20)
(40.67)
(34.17)
(37.39)
(22.24)
(30.35)
(34.79)
(22.76)
(22.26)
(20.64)
(17.47)
(23.15)
(30.03)
(28.90)
(32.71)
(17.14)
(20.74)
(23.09)
(32.44)
(17.23)
(51.90)
(25.95)
(54.25)
(17.15)
(31.60)
(55.21)
(27.84)
(24.16)
(25.27)
(66.04)
(22.18)
(15.86)
(19.38)
(32.03)
(47.98)
(822.04)
(44,191.66)

(17.86)
(25.97)
(39.05)
(20.82)
(34.55)
(66.09)
(63.47)
(23.48)
(32.38)
(36.02)
(39.06)
(25.67)
(30.09)
(30.23)
(23.64)
(22.93)
(15.99)
(43.21)
(46.34)
(34.76)
(22.99)
(25.79)
(26.09)
(119.99)
(31.96)
(20.36)
(55.29)
Desc Main
CaseName
CaseNumber
Monthof
BankName
BankAccount
March131,2012
PinnacleBank
5274XXX
DebtorsBankActivity
Date
Ref/Check Activity
3/27/2012
190698 Check
3/27/2012
190710 Check
3/27/2012
200766 Check
3/27/2012
200770 Check
3/27/2012
200771 Check
3/27/2012
220468 Check
3/27/2012
220471 Check
3/27/2012
230751 Check
3/27/2012
230757 Check
3/27/2012
230762 Check
3/27/2012
240555 Check
3/27/2012
240557 Check
3/27/2012
240564 Check
3/27/2012
240567 Check
3/27/2012
250907 Check
3/27/2012
250911 Check
3/27/2012
250915 Check
3/27/2012
260771 Check
3/27/2012
260772 Check
3/27/2012
274238 Check
3/27/2012
274238 Check
3/27/2012
274238 Check
3/27/2012
274238 Check
3/27/2012
274238 Check
3/27/2012
274238 Check
3/27/2012
274238 Check
3/27/2012
274238 Check
3/27/2012
274238 Check
3/27/2012
280552 Check
3/27/2012
280554 Check
3/27/2012
300346 Check
3/27/2012
320609 Check
3/27/2012
320610 Check
3/27/2012
320616 Check
3/27/2012
330418 Check
3/27/2012
330419 Check
3/27/2012
330428 Check
3/27/2012
330429 Check
3/27/2012
330448 Check
3/27/2012
360590 Check
3/27/2012
360596 Check
3/27/2012
370414 Check
3/27/2012
370415 Check
3/27/2012
390914 Check
3/27/2012
390923 Check
3/27/2012
390924 Check
3/27/2012
390926 Check
3/27/2012
400507 Check
3/27/2012
400510 Check
3/27/2012
410242 Check
3/27/2012
420227 Check
3/27/2012
420231 Check
3/27/2012
430362 Check
3/27/2012
430368 Check
3/27/2012
450194 Check
3/27/2012
460577 Check
3/27/2012
460588 Check
3/27/2012
460590 Check
3/27/2012
470312 Check
3/27/2012
490362 Check
3/27/2012
490375 Check
3/27/2012
510378 Check
3/27/2012
510390 Check
3/27/2012
520193 Check
3/27/2012
520197 Check
3/27/2012
520199 Check
3/27/2012
527423 Check
3/27/2012
530160 Check
3/27/2012
540278 Check
3/27/2012
570163 Check
3/27/2012
570170 Check
3/27/2012
570171 Check
3/27/2012
580147 Check
3/27/2012
580149 Check
3/27/2012
600327 Check
3/27/2012
610270 Check
3/27/2012
610275 Check
3/27/2012
610283 Check
3/27/2012
620102 Check
3/27/2012
620111 Check
3/27/2012
650189 Check
3/27/2012
650192 Check
3/27/2012
650196 Check
3/27/2012
660354 Check
3/27/2012
680156 Check
Case 3:12-bk-01573
Description
Doc 272
Receipts
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 12 of 29
Disbursements
(19.04)
(20.14)
(24.09)
(17.91)
(33.85)
(25.32)
(18.23)
(18.45)
(48.81)
(1,864.16)
(24.21)
(35.20)
(18.85)
(36.71)
(17.84)
(23.22)
(19.76)
(24.20)
(19.04)
(11.39)
(15.60)
(20.91)
(23.23)
(24.85)
(26.40)
(26.62)
(35.55)
(38.02)
(54.51)
(23.54)
(18.53)
(160.00)
(21.62)
(17.92)
(48.65)
(25.58)
(20.75)
(22.38)
(13.35)
(28.11)
(59.27)
(8.64)
(27.42)
(24.90)
(24.03)
(17.03)
(10.09)
(21.92)
(20.64)
(24.56)
(42.35)
(36.73)
(27.35)
(26.28)
(42.61)
(18.91)
(16.59)
(351.74)
(41.59)
(23.11)
(31.30)
(25.65)
(25.95)
(29.30)
(20.61)
(44.04)
(17.88)
(17.81)
(37.97)
(31.55)
(32.82)
(38.05)
(21.59)
(39.44)
(18.42)
(21.36)
(28.62)
(39.43)
(26.70)
(21.04)
(17.67)
(25.62)
(68.02)
(31.60)
(20.68)
Desc Main
CaseName
CaseNumber
Monthof
BankName
BankAccount
March131,2012
PinnacleBank
5274XXX
DebtorsBankActivity
Date
Ref/Check Activity
3/27/2012
680164 Check
3/27/2012
680167 Check
3/27/2012
690411 Check
3/27/2012
690417 Check
3/27/2012
690419 Check
3/27/2012
690424 Check
3/27/2012
690430 Check
3/27/2012
720101 Check
3/27/2012
730077 Check
3/27/2012
990381 Check
3/27/2012
990382 Check
3/27/2012
5274238 Check
3/27/2012
5274238 Check
3/27/2012
5274238 Check
3/27/2012
5274238 Check
3/27/2012
5274238 Check
3/27/2012
5274238 Check
3/27/2012
5274238 Check
3/27/2012
5274238 Check
3/27/2012
5274238 Check
3/27/2012
5274238 Check
3/27/2012
5274238 Check
3/28/2012
3/28/2012
1646 Check
3/28/2012
4238 Check
3/28/2012
4238 Check
3/28/2012
4238 Check
3/28/2012
11058 Check
3/28/2012
20229 Check
3/28/2012
20243 Check
3/28/2012
20631 Check
3/28/2012
20644 Check
3/28/2012
30814 Check
3/28/2012
30826 Check
3/28/2012
41012 Check
3/28/2012
41026 Check
3/28/2012
51298 Check
3/28/2012
80526 Check
3/28/2012
80529 Check
3/28/2012
80533 Check
3/28/2012
90509 Check
3/28/2012
100597 Check
3/28/2012
100604 Check
3/28/2012
110592 Check
3/28/2012
121300 Check
3/28/2012
121307 Check
3/28/2012
121317 Check
3/28/2012
130644 Check
3/28/2012
130649 Check
3/28/2012
130651 Check
3/28/2012
130654 Check
3/28/2012
150603 Check
3/28/2012
161045 Check
3/28/2012
170679 Check
3/28/2012
170684 Check
3/28/2012
190700 Check
3/28/2012
190703 Check
3/28/2012
200760 Check
3/28/2012
200762 Check
3/28/2012
200769 Check
3/28/2012
211063 Check
3/28/2012
211064 Check
3/28/2012
220458 Check
3/28/2012
240548 Check
3/28/2012
240554 Check
3/28/2012
240566 Check
3/28/2012
250921 Check
3/28/2012
260759 Check
3/28/2012
260762 Check
3/28/2012
260770 Check
3/28/2012
274238 Check
3/28/2012
274238 Check
3/28/2012
274238 Check
3/28/2012
274238 Check
3/28/2012
274238 Check
3/28/2012
274238 Check
3/28/2012
274238 Check
3/28/2012
274238 Check
3/28/2012
274238 Check
3/28/2012
280563 Check
3/28/2012
290533 Check
3/28/2012
290534 Check
3/28/2012
300334 Check
3/28/2012
300336 Check
3/28/2012
300339 Check
Case 3:12-bk-01573
Doc 272
Description
Receipts
122.01
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 13 of 29
Disbursements
(20.58)
(19.22)
(52.27)
(23.27)
(36.72)
(23.10)
(1,303.37)
(23.08)
(44.62)
(38.72)
(20.39)
(18.00)
(18.24)
(19.31)
(19.74)
(19.85)
(32.76)
(40.06)
(46.10)
(54.16)
(66.32)
(74.31)

(43.66)
(19.54)
(20.79)
(26.30)
(20.78)
(35.87)
(55.00)
(17.37)
(41.22)
(20.52)
(48.94)
(17.67)
(760.24)
(25.19)
(16.02)
(16.75)
(24.67)
(23.89)
(17.48)
(20.90)
(35.83)
(20.37)
(19.89)
(21.38)
(30.30)
(16.81)
(22.39)
(19.63)
(25.03)
(21.28)
(19.88)
(688.42)
(111.14)
(45.15)
(36.05)
(18.11)
(38.02)
(14.88)
(37.79)
(31.42)
(25.02)
(45.00)
(47.00)
(50.49)
(18.52)
(42.74)
(17.28)
(18.90)
(21.61)
(23.95)
(25.22)
(29.20)
(32.63)
(41.63)
(50.14)
(54.15)
(25.28)
(35.13)
(22.25)
(18.07)
(17.39)
(17.16)
Desc Main
CaseName
CaseNumber
Monthof
BankName
BankAccount
March131,2012
PinnacleBank
5274XXX
DebtorsBankActivity
Date
Ref/Check Activity
3/28/2012
320598 Check
3/28/2012
320611 Check
3/28/2012
330422 Check
3/28/2012
330438 Check
3/28/2012
340460 Check
3/28/2012
340461 Check
3/28/2012
340463 Check
3/28/2012
350443 Check
3/28/2012
360588 Check
3/28/2012
370416 Check
3/28/2012
380527 Check
3/28/2012
390919 Check
3/28/2012
390925 Check
3/28/2012
400508 Check
3/28/2012
410254 Check
3/28/2012
420219 Check
3/28/2012
420221 Check
3/28/2012
420230 Check
3/28/2012
430364 Check
3/28/2012
450192 Check
3/28/2012
450203 Check
3/28/2012
460581 Check
3/28/2012
470290 Check
3/28/2012
470296 Check
3/28/2012
470299 Check
3/28/2012
470302 Check
3/28/2012
470303 Check
3/28/2012
470306 Check
3/28/2012
490374 Check
3/28/2012
490376 Check
3/28/2012
510380 Check
3/28/2012
510383 Check
3/28/2012
510384 Check
3/28/2012
510386 Check
3/28/2012
520190 Check
3/28/2012
520198 Check
3/28/2012
520203 Check
3/28/2012
527423 Check
3/28/2012
527423 Check
3/28/2012
530159 Check
3/28/2012
530161 Check
3/28/2012
540286 Check
3/28/2012
550222 Check
3/28/2012
570165 Check
3/28/2012
570168 Check
3/28/2012
580154 Check
3/28/2012
590170 Check
3/28/2012
600318 Check
3/28/2012
600320 Check
3/28/2012
600326 Check
3/28/2012
620101 Check
3/28/2012
650193 Check
3/28/2012
660358 Check
3/28/2012
680152 Check
3/28/2012
700135 Check
3/28/2012
700140 Check
3/28/2012
710071 Check
3/28/2012
990389 Check
3/28/2012
5274238 Check
3/28/2012
5274238 Check
3/28/2012
5274238 Check
3/28/2012
5274238 Check
3/29/2012
3/29/2012
30827 Check
3/29/2012
30831 Check
3/29/2012
41021 Check
3/29/2012
70893 Check
3/29/2012
70897 Check
3/29/2012
90506 Check
3/29/2012
110584 Check
3/29/2012
110588 Check
3/29/2012
110591 Check
3/29/2012
110597 Check
3/29/2012
130638 Check
3/29/2012
130647 Check
3/29/2012
130652 Check
3/29/2012
130653 Check
3/29/2012
130656 Check
3/29/2012
140551 Check
3/29/2012
150615 Check
3/29/2012
150616 Check
3/29/2012
150617 Check
3/29/2012
161038 Check
3/29/2012
170671 Check
3/29/2012
180425 Check
Case 3:12-bk-01573
Doc 272
Description
Receipts
576.75
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 14 of 29
Disbursements
(23.89)
(23.65)
(16.00)
(52.79)
(31.52)
(39.33)
(22.44)
(17.92)
(30.54)
(33.48)
(17.58)
(22.65)
(18.36)
(34.28)
(30.40)
(34.72)
(196.32)
(42.37)
(26.45)
(36.23)
(30.04)
(18.13)
(20.71)
(23.62)
(16.17)
(19.56)
(13.06)
(41.54)
(64.35)
(56.63)
(29.48)
(26.57)
(32.06)
(31.78)
(33.85)
(31.58)
(36.38)
(19.92)
(44.29)
(32.76)
(21.43)
(25.32)
(34.30)
(20.20)
(17.64)
(44.56)
(19.77)
(43.37)
(21.75)
(18.44)
(16.52)
(55.10)
(13.12)
(13.32)
(20.84)
(43.28)
(53.47)
(37.18)
(22.92)
(24.02)
(26.45)
(36.84)

(45.67)
(48.33)
(21.17)
(23.03)
(62.98)
(16.74)
(18.33)
(49.44)
(28.60)
(18.56)
(20.10)
(21.35)
(17.56)
(26.31)
(21.80)
(21.34)
(26.09)
(45.75)
(17.02)
(49.39)
(50.35)
(28.88)
Desc Main
CaseName
CaseNumber
Monthof
BankName
BankAccount
March131,2012
PinnacleBank
5274XXX
DebtorsBankActivity
Date
Ref/Check Activity
3/29/2012
180427 Check
3/29/2012
180428 Check
3/29/2012
180431 Check
3/29/2012
180436 Check
3/29/2012
190694 Check
3/29/2012
190704 Check
3/29/2012
200752 Check
3/29/2012
200759 Check
3/29/2012
200767 Check
3/29/2012
200773 Check
3/29/2012
220472 Check
3/29/2012
220474 Check
3/29/2012
230752 Check
3/29/2012
230754 Check
3/29/2012
230761 Check
3/29/2012
240556 Check
3/29/2012
240561 Check
3/29/2012
250912 Check
3/29/2012
250918 Check
3/29/2012
250924 Check
3/29/2012
274238 Check
3/29/2012
280561 Check
3/29/2012
280562 Check
3/29/2012
290520 Check
3/29/2012
290524 Check
3/29/2012
290530 Check
3/29/2012
290535 Check
3/29/2012
330414 Check
3/29/2012
330423 Check
3/29/2012
330435 Check
3/29/2012
330436 Check
3/29/2012
350451 Check
3/29/2012
370412 Check
3/29/2012
370413 Check
3/29/2012
370422 Check
3/29/2012
380514 Check
3/29/2012
420225 Check
3/29/2012
450197 Check
3/29/2012
450198 Check
3/29/2012
470310 Check
3/29/2012
520186 Check
3/29/2012
530162 Check
3/29/2012
530167 Check
3/29/2012
540284 Check
3/29/2012
550214 Check
3/29/2012
550216 Check
3/29/2012
590176 Check
3/29/2012
600323 Check
3/29/2012
610280 Check
3/29/2012
650200 Check
3/29/2012
670285 Check
3/29/2012
680154 Check
3/29/2012
680170 Check
3/29/2012
680172 Check
3/29/2012
700139 Check
3/29/2012
720103 Check
3/29/2012
730073 Check
3/29/2012
730076 Check
3/29/2012
730081 Check
3/29/2012
760022 Check
3/29/2012
900024 Check
3/29/2012
990385 Check
3/30/2012
3/30/2012
20638 Check
3/30/2012
20642 Check
3/30/2012
20642 Check
3/30/2012
110589 Check
3/30/2012
121316 Check
3/30/2012
130655 Check
3/30/2012
161043 Check
3/30/2012
211054 Check
3/30/2012
211062 Check
3/30/2012
230763 Check
3/30/2012
240568 Check
3/30/2012
274238 Check
3/30/2012
274238 Check
3/30/2012
274238 Check
3/30/2012
274238 Check
3/30/2012
274238 Check
3/30/2012
290528 Check
3/30/2012
290538 Check
3/30/2012
300349 Check
3/30/2012
320594 Check
3/30/2012
330421 Check
3/30/2012
330434 Check
Case 3:12-bk-01573
Doc 272
Description
Receipts
1,764,923.78
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 15 of 29
Disbursements
(38.11)
(21.01)
(26.15)
(20.05)
(18.17)
(13.25)
(36.90)
(31.46)
(17.56)
(173.60)
(22.35)
(19.98)
(16.47)
(43.52)
(1,039.77)
(22.46)
(18.71)
(53.21)
(28.74)
(22.11)
(21.29)
(22.32)
(22.71)
(22.79)
(15.60)
(17.57)
(16.72)
(20.03)
(31.99)
(19.92)
(19.59)
(38.25)
(20.96)
(38.43)
(56.95)
(35.54)
(21.50)
(29.54)
(13.43)
(20.83)
(33.43)
(18.55)
(50.01)
(37.50)
(46.26)
(16.55)
(23.02)
(30.09)
(70.58)
(44.94)
(2,199.24)
(17.18)
(30.12)
(17.39)
(20.64)
(19.66)
(76.45)
(26.34)
(71.74)
(28.44)
(15.83)
(16.81)

(30.14)
(16.65)
(41.22)
(19.16)
(15.79)
(27.68)
(17.57)
(44.16)
(17.17)
(934.65)
(22.05)
(23.29)
(25.60)
(26.64)
(27.46)
(47.26)
(25.29)
(25.38)
(42.55)
(21.38)
(49.02)
(36.85)
Desc Main
CaseName
CaseNumber
Monthof
BankName
BankAccount
March131,2012
PinnacleBank
5274XXX
DebtorsBankActivity
Date
Ref/Check Activity
3/30/2012
350460 Check
3/30/2012
360585 Check
3/30/2012
360597 Check
3/30/2012
380515 Check
3/30/2012
380517 Check
3/30/2012
400516 Check
3/30/2012
400518 Check
3/30/2012
410240 Check
3/30/2012
420216 Check
3/30/2012
420228 Check
3/30/2012
420233 Check
3/30/2012
430371 Check
3/30/2012
450193 Check
3/30/2012
490360 Check
3/30/2012
527423 Check
3/30/2012
530164 Check
3/30/2012
550206 Check
3/30/2012
580150 Check
3/30/2012
580151 Check
3/30/2012
580159 Check
3/30/2012
580163 Check
3/30/2012
590172 Check
3/30/2012
610276 Check
3/30/2012
670283 Check
3/30/2012
680168 Check
3/30/2012
680169 Check
3/30/2012
700134 Check
3/30/2012
5274238 Check
3/30/2012
5274238 Check
3/30/2012
5274238 Check
3/30/2012
5274238 Check
3/30/2012
Total
Case 3:12-bk-01573
Doc 272
Description
Receipts
$4,497,763.20
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 16 of 29
Disbursements
(296.59)
(35.38)
(373.90)
(53.03)
(43.10)
(17.78)
(16.46)
(22.15)
(27.65)
(27.77)
(21.85)
(21.54)
(31.23)
(21.89)
(32.48)
(19.56)
(42.53)
(10.80)
(21.40)
(15.50)
(15.99)
(41.20)
(40.39)
(47.57)
(28.23)
(19.32)
(21.25)
(33.16)
(38.40)
(39.69)
(40.02)
(1,764,923.78)
$(4,713,107.66)
Desc Main
CaseName
CaseNumber
Monthof
BankName
BankAccount
March131,2012
PinnacleBank
5274XXX
DebtorsBankActivity
Date
Ref/Check Activity
3/28/2012
1394 Check
Total
CaseName
CaseNumber
Monthof
BankName
BankAccount
February2029,2012
PinnacleBank
5281XXX
Ref/Check
Date
3/2/2012
3/23/2012
3/23/2012
3/26/2012
Activity
Interest
ServiceCharge
Case 3:12-bk-01573
Doc 272
Description
APDisbursements
Receipts
Description
TransfertoCSHMOperatingAccount
InterestIncome
BankFees
TransfertoCSHMOperatingAccount
Receipts
Disbursements
(630.71)
0.07
(10.00)
10.00
$10.07 $ (640.71)
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 17 of 29
Disbursements
(150.00)
$ (150.00)
Desc Main
CaseName
CaseNumber
Monthof
BankName
BankAccount
March131,2012
AssociatedBank
2213086XXX
DebtorsBankActivity
Date
3/14/2012
3/26/2012
Ref/Check
Activity
ASSOCIATEDBANKSRVCFEE02/2012
ServiceFeeRefund
Total
Case 3:12-bk-01573
Doc 272
Description
BankFees
BankFeesRefund
Receipts
Disbursements
(363.31)
363.31
$363.31 $
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 18 of 29
Desc Main
CaseName
CaseNumber
Monthof
March131,2012
DebtorsAPDisbursements
Date
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/09/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
Check
Check:0000000012
Check:0000000013
Check:0000000013
Check:0000000014
Check:0000000015
Check:0000000016
Check:0000000016
Check:0000000017
Check:0000000018
Check:0000000019
Check:0000000020
Check:0000000021
Check:0000000022
Check:0000000023
Check:0000000024
Check:0000006452
Check:0000006453
Check:0000006454
Check:0000006455
Check:0000006456
Check:0000006456
Check:0000006457
Check:0000006458
Check:0000006459
Check:0000006460
Check:0000006461
Check:0000000025
Check:0000000025
Check:0000000026
Check:0000000027
Check:0000000028
Check:0000000029
Check:0000000030
Check:0000000031
Check:0000000032
Check:0000000033
Check:0000000034
Check:0000000035
Check:0000000036
Check:0000000037
Check:0000000038
Check:0000000039
Check:0000000040
Check:0000000041
Check:0000000042
Check:0000000043
Check:0000000044
Check:0000000045
Check:0000000046
Check:0000000047
Check:0000000048
Check:0000000049
Check:0000000049
Check:0000000050
Check:0000006462
Check:0000006463
Check:0000006464
Check:0000006465
Check:0000006466
Check:0000010006
Check:0000010007
Check:0000010008
Check:0000010009
Check:0000010010
Check:0000010011
Check:0000010011
Check:0000010012
Check:0000010013
Check:0000000051
Check:0000000052
Check:0000000053
Check:0000000053
Check:0000000054
Check:0000000054
Check:0000000055
Check:0000000056
Check:0000000057
Check:0000000058
Check:0000000059
Check:0000000060
Case 3:12-bk-01573
Paidto
EmployeeReimbursement
PayrollDeductions
VisualDataSo
Dentsply
NuSmile
FocusOne
VisualDataSo
DentistSpecialistSalary
InteroOffice
GoldenDental
Lydias
Appliance
AmericanExpr
HomewoodSuit
KendrickFina
MusicCityPac
Northside
Randstad
Randstad
Vaco,LLC
WhittTransfe
FocusOne
AmexStericy
Chase
Doc 272
Amount
96.00
1,102.00
2,069.50
1,659.53
149.85
2.54
870.68
159.10
70.15
426.80
1,489.46
2,870.52
1,252.75
516.62
2,979.32
84.35
551.00
30.00
430.93
11.89
926.09
125.00
151.07
69.15
10.96
1,656.13
702.82
7,865.11
772.01
31.41
2,361.64
1,563.15
6.00
534.55
210.37
1,396.84
6,439.16
1,917.84
499.30
1,444.36
3,315.00
173.04
3,255.55
1,679.39
6,558.62
2,548.92
3,364.58
1,806.85
28,790.86
3,134.71
1,612.74
2,427.40
11.10
2,658.15
53.65
1,370.92
253.10
299.55
2,330.20
189.94
4,723.46
13,575.00
30.00
275.00
(862.24)
862.24
2,080.00
55.00
17,151.09
10,193.76
156.11
9,255.32
16,614.97
2,457.82
598.87
305.02
2,442.50
908.26
2,762.04
163.28
Debtor
CHURCHSTREETHEALTHMANAGEMENT,LLC
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 19 of 29
Desc Main
CaseName
CaseNumber
Monthof
March131,2012
Date
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/15/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
Check
Check:0000000061
Check:0000000062
Check:0000000062
Check:0000000062
Check:0000000062
Check:0000000063
Check:0000000064
Check:0000000065
Check:0000000065
Check:0000000066
Check:0000000067
Check:0000000068
Check:0000000069
Check:0000000070
Check:0000000070
Check:0000000071
Check:0000000072
Check:0000000072
Check:0000000073
Check:0000000073
Check:0000000074
Check:0000000075
Check:0000000076
Check:0000000077
Check:0000000078
Check:0000000079
Check:0000000080
Check:0000000081
Check:0000000082
Check:0000006467
Check:0000006468
Check:0000006469
Check:0000006470
Check:0000006471
Check:0000006472
Check:0000006473
Check:0000010014
Check:0000010014
Check:0000010015
Check:0000010016
Check:0000010017
Check:0000010018
Check:0000010019
Check:0000010020
Check:0000010021
Check:0000010022
Check:0000000083
Check:0000000084
Check:0000000084
Check:0000000085
Check:0000000086
Check:0000000086
Check:0000000086
Check:0000000087
Check:0000000088
Check:0000000089
Check:0000000090
Check:0000000091
Check:0000000092
Check:0000000093
Check:0000000094
Check:0000000095
Check:0000000096
Check:0000000097
Check:0000000098
Check:0000000099
Check:0000000100
Check:0000000101
Check:0000000102
Check:0000000103
Check:0000000104
Check:0000000105
Check:0000000106
Check:0000000107
Check:0000000108
Check:0000000109
Check:0000000110
Check:0000000111
Check:0000000112
Check:0000000113
Case 3:12-bk-01573
Paidto
InteroOffice
StaplesBus
StaplesBus
ACES
FocusOne
Lydias
VisualDataSo
AmericanExpr
ComcastAtla
DeLageLanden
Hartford
Randstad
Richards&Ric
StrategicHea
Vaco,LLC
InteroOffice
Doc 272
Amount
469.70
46.99
45.00
932.47
94.95
31,892.68
1,198.79
100.00
3,099.33
1,148.99
2,160.05
180.74
408.59
875.83
467.85
1,008.96
165.88
3,427.97
1,140.78
12,386.06
416.37
4,000.00
21,024.43
520.77
122.73
210.67
42.05
3,255.65
2,211.14
702.62
102.99
55.00
1,059.15
191.00
368.57
183.23
559.65
107.15
76.35
1,740.33
2,187.50
2,827.92
1,515.32
376.07
12,348.07
2,600.00
408.26
408.46
236.64
2,293.88
16.00
551.00
4,810.32
509.57
329.78
1,061.81
903.67
1,419.77
1,377.86
962.60
820.71
2,489.01
617.76
2,300.30
504.79
283.46
2,041.46
631.68
1,182.69
354.30
862.12
125.89
2,097.89
385.80
1,316.37
465.69
1,209.66
1,040.68
21,863.18
50.00
Debtor
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 20 of 29
Desc Main
CaseName
CaseNumber
Monthof
March131,2012
Date
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
03/27/12
03/27/12
03/27/12
03/27/12
03/27/12
03/27/12
03/27/12
03/27/12
03/27/12
03/27/12
03/27/12
03/27/12
Check
Check:0000000113
Check:0000000113
Check:0000000114
Check:0000000114
Check:0000000115
Check:0000000116
Check:0000000116
Check:0000000117
Check:0000000118
Check:0000000119
Check:0000000120
Check:0000000121
Check:0000000122
Check:0000000122
Check:0000000122
Check:0000000123
Check:0000000124
Check:0000000125
Check:0000000125
Check:0000000126
Check:0000000127
Check:0000000128
Check:0000000129
Check:0000000130
Check:0000000131
Check:0000000132
Check:0000000133
Check:0000000134
Check:0000000135
Check:0000000136
Check:0000000137
Check:0000000138
Check:0000000139
Check:0000000140
Check:0000000141
Check:0000000142
Check:0000000143
Check:0000000144
Check:0000000145
Check:0000000146
Check:0000000147
Check:0000000148
Check:0000000148
Check:0000000149
Check:0000000150
Check:0000000151
Check:0000000152
Check:0000000153
Check:0000000154
Check:0000000155
Check:0000000156
Check:0000000157
Check:0000006474
Check:0000006475
Check:0000006476
Check:0000006477
Check:0000006478
Check:0000010023
Check:0000010024
Check:0000010025
Check:0000010026
Check:0000010027
Check:0000010028
Check:0000010029
Check:0000010030
Check:0000010030
Check:0000010031
Check:0000010032
Check:0000010033
Check:0000010034
Check:0000010035
Check:0000010036
Check:0000010037
Check:0000010038
Check:0000010039
Check:0000010040
Check:0000010041
Check:0000010042
Check:0000010043
Check:0000010044
Case 3:12-bk-01573
Paidto
StaplesBus
BrentwoodCom
FocusOne
Lellyett&Rog
VisualDataSo
Lydias
200S.Broadwa
Adventure
BradSmoot
CentralParki
ITX
KendrickFina
Randstad
Richards&Ric
Richards&Ric
USPS
Vaco,LLC
ALMedicaidSTDOJ
AZHealthCareSTDOJ
AZHealthCareSTDOJ
GADeptofCommSTDOJ
IDDeptofHealSTDOJ
MDDeptofHealSTDOJ
NebraskaMFCUSTDOJ
NebraskaMFCUSTDOJ
NMAttorneyGeSTDOJ
OfficeoftheASTDOJ
OhioAttorneySTDOJ
OKAttorneySTDOJ
Doc 272
Amount
48.95
1,266.44
516.94
714.83
850.00
405.97
606.95
801.64
385.89
601.86
69.03
112.04
7.36
986.66
11.04
10,670.67
174.35
667.87
670.00
39,000.00
398.64
3,697.06
295.12
1,717.47
850.33
998.15
1,856.10
1,242.61
1,738.39
1,368.64
565.75
1,325.79
2,026.83
1,086.43
4,951.08
872.08
618.69
912.64
17,017.08
154.09
3,436.75
697.09
570.94
9,332.69
14.50
3,504.52
7,362.38
4,051.50
178.88
10.00
186.67
368.00
100.13
11,088.15
219.34
91.00
39.93
3,062.63
33,760.98
5,000.00
1,712.50
15,295.57
22,238.38
1,607.60
1,200.00
2,217.64
1,000.00
2,437.50
3,766.69
6,083.73
6,050.39
13,672.08
2,209.37
13,052.34
2,936.74
2,920.65
8,630.55
12,349.83
23,764.82
16,819.09
Debtor
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 21 of 29
Desc Main
CaseName
CaseNumber
Monthof
March131,2012
Date
03/27/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
Check
Check:0000010045
Check:0000000158
Check:0000000159
Check:0000000160
Check:0000000160
Check:0000000160
Check:0000000161
Check:0000000162
Check:0000000163
Check:0000000164
Check:0000000165
Check:0000000166
Check:0000000167
Check:0000000168
Check:0000000169
Check:0000000170
Check:0000000171
Check:0000000172
Check:0000000173
Check:0000000174
Check:0000000175
Check:0000000175
Check:0000000176
Check:0000000177
Check:0000000178
Check:0000000179
Check:0000000180
Check:0000000181
Check:0000000182
Check:0000000183
Check:0000000184
Check:0000000185
Check:0000000186
Check:0000000187
Check:0000000188
Check:0000000189
Check:0000000190
Check:0000000191
Check:0000000192
Check:0000000193
Check:0000000194
Check:0000000195
Check:0000006479
Check:0000010046
Check:0000010047
Check:0000010048
Check:0000010049
Check:0000010050
Check:0000010051
Check:0000010052
Check:0000010053
Check:0000010054
Check:0000010055
Check:0000010056
Check:0000010057
Check:0000010058
Check:0000010059
Check:0000010060
Check:0000010061
Paidto
Treasurer,StSTDOJ
AmexPatters
InteroOffice
StaplesBus
StaplesBus
ACES
Autonomy
Cigna
Dansereau
FocusOne
JohnConti
RubinMeyer
VisualDataSo
TCNConsu1099
TCNConsu1099
CoverallNort
NuSmile
BernardHodes
DeLageLanden
DexOne
FedEx
FedEx
FRII
Infosurv
Iron
Metlife
Naomi'sInn
PropioLangua
Randstad
Richards&Ric
Snagajob.com
Travelink
Vaco,LLC
Amount
2,275.77
79.00
47,741.09
3,368.15
271.07
12,176.27
4,880.90
3,854.83
215.40
1,406.38
1,845.16
1,354.86
1,487.40
132.66
19,888.58
304.25
295.60
875.00
1,789.90
2,538.86
6,274.74
11,565.61
429.43
4,000.00
415.81
4,038.31
45,253.85
370.22
2,099.02
10,807.16
71.42
352.13
2,427.14
2,327.60
1,356.59
3,859.20
2,464.92
48,000.00
1,047.50
1,904.21
93,512.37
12,005.20
166.24
1,689.90
551.33
7,923.29
4,807.74
302.84
1,138.15
4,994.10
384.84
33,964.68
105.00
131.45
4,302.12
1,116.55
2,830.08
176.80
3,002.00
$1,145,330.80
Debtor
03/01/12
03/01/12
03/01/12
03/01/12
03/15/12
03/15/12
03/15/12
03/15/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
Check:0000001787
Check:0000001788
Check:0000001789
Check:0000010000
Check:0000010001
Check:0000010002
Check:0000010003
Check:0000010004
Check:0000010005
Check:0000010006
Check:0000010007
Check:0000010008
Check:0000010009
Check:0000010010
Check:0000010011
Check:0000010012
Check:0000010013
PayrollGarnishment
PayrollGarnishment
PayrollGarnishment
NYStateUNCLA
PayrollGarnishment
PayrollGarnishment
PayrollGarnishment
PayrollGarnishment
Aramark
ClayGlass&Mi
EMSSystemsIn
FlowerCity
PayrollGarnishment
PayrollGarnishment
PayrollGarnishment
PayrollGarnishment
Woodcock
137.65
270.85
82.74
62.62
142.47
461.54
252.17
73.80
85.24
648.00
204.55
60.48
137.21
461.54
258.43
75.07
4,355.64
$ 7,770.00
FORBANY,LLC
FORBANY,LLC
FORBANY,LLC
FORBANY,LLC
FORBANY,LLC
FORBANY,LLC
FORBANY,LLC
FORBANY,LLC
FORBANY,LLC
FORBANY,LLC
FORBANY,LLC
FORBANY,LLC
FORBANY,LLC
FORBANY,LLC
FORBANY,LLC
FORBANY,LLC
FORBANY,LLC
Case 3:12-bk-01573
Doc 272
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 22 of 29
Desc Main
CaseName
CaseNumber
Asof
March31,2012
PostPetitionAPAging(excludesaccruedAP)
Total
Current
Over30Days
FORBANY,LLC
1,078,134.87
3,855.81
1,071,425.81
528.67
6,709.06
3,327.14
Case 3:12-bk-01573
Doc 272
Over60Days

Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 23 of 29
Over90Days

Desc Main
Over120Days

Small Smiles Holding Company, LLC

Consolidated Balance Sheet
Dollars in thousands
Mar 31, 2012

Assets
Cash and cash equivalents
Patient accounts receivable
Allowance for doubtful accounts
Net accounts receivable
Other receivables
Prepaid expenses
Total current assets
1,707
10,347
(1,429)
8,918
69
2,562
13,256
Gross fixed assets

Accumulated depreciation
Net fixed assets
69,439
(50,305)
19,134
Intangible assets, net

Other long term assets
76,965
701
Total Assets
110,056
2,509
4,939
67
3,914
2,956
14,385
Liabilities and Shareholders' Equity

Accounts payable
Accrued salaries and wages
Accrued interest
Current portion of long-term debt
Other accrued liabilities
Total current liabilities
Liabilities subject to compromise
281,758
Long-term debt
Settlement note
Total long-term debt
15,448
15,448
Other long term liabilities

Total Liabilities
687
312,278
Preferred interests - Class A and Subordinated

Contributed capital
Minority interest - capital
Owner distributions
Other comprehensive income
Retained earnings
Total Equity
Total Liabilities and Equity
22,525
171,963
534
(529)
(396,715)
(202,222)
110,056
Case 3:12-bk-01573
Doc 272
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 24 of 29
Desc Main

Consolidated Income Statement
For the Month Ended March 31, 2012
Dollars in thousands
Description
Revenues
Gross patient service rev
Revenue adjustments
Other revenue
Total revenue
Operating expenses
Salaries and wages
Draw reconciliation
Payroll taxes
Employee benefits
Supplies
Advertising and marketing
Purchased services
Bad debt expense
Rent and lease expense
Utilities
Travel and entertainment
Repairs and maintenance
Taxes and licenses
Insurance
Other operating expenses
Total operating expenses
11,751
(175)
2
11,578
6,029
858
530
427
905
307
351
(20)
610
174
186
78
154
92
30
10,711
EBITDA (operating)
EBITDA Margin
867
7.5%
Depreciation and amort exp

EBIT
986
(119)
Interest expense (income)

Interest income
Interest expense
Other expense (inc), net
Total interest exp (inc)
(2)
120
118
Minority interest
Other external costs / restructuring
Management fees
Loss (gain) on disposal
Earnings from continuing ops
Gain (loss) from disc ops
Loss on disc ops disposal
Earnings before taxes
Income tax provision
Net income (loss)
60
1,404
3
(1,704)
(426)
(2,130)
(2,130)
Case 3:12-bk-01573
Doc 272
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 25 of 29
Desc Main

Statement of Cash Flows
For the Month Ended March 31, 2012
Amounts in thousands
Cash flows from operating activities:

Net income (loss)
Adjustments to reconcile net income to net cash
provided by operating activities:
Provision for bad debts
Depreciation
Interest expense paid through notes payable
Amortization of noncompete agreements
Amortization of deferred finance fees
Minority interest in earnings
Special member interests
(Gain)/loss on fixed asset disposal
Changes in assets and liabilities:
Accounts receivable
Prepaid assets
Other receivables
Other assets
Accounts payable
Accrued salaries and wages
Accrued interest
Other long term liabilities
Net cash provided by operating activities
(20)
732
298
60
294
139
158
(3)
696
531
(19)
124
1
861
Cash flows from investing activities:

Capital expenditures
Other investing activities
Net cash used by investing activities
(52)
(52)
Cash flows from financing activities:

Settlement note payments
DIP borrowings (payments)
Net Senior debt borrowings (payments)
Net OpCo PIK borrowings (payments)
Deferred finance fees paid
Contributed capital
Distributions to minority interest holders
Owner distributions
Net cash used in (provided by) financing activities
Net increase (decrease) in cash and cash equivalents
Cash, beginning of period
Cash, end of period
Case 3:12-bk-01573
(2,130)
(506)
420
(55)
(141)
668
1,039
1,707
Doc 272
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 26 of 29
Desc Main

Consolidating Balance Sheet
Small Smiles
Holding Co
Church Street
Health Mgmt
EEHC, Inc.
DEBTORS
FORBA
Services, Inc.
FORBA NY
Intercompany
Eliminations
Total
Debtors
Dental
Centers
Intercompany
Eliminations
Consolidated
Entity
Cash and cash equivalents

Accounts receivable, gross
Allowance for doubtful accounts
Mgmt company receivables
Allowance for mgmt fees
Other receivables
Prepaid expenses
Total current assets
806,479
574,305,437
(574,305,437)
1,357,103
2,163,582
9,535
(482)
5,760
55
14,868
4,295
26,658,626
(26,658,626)
756
5,051
820,309
(482)
600,964,063
(600,964,063)
5,760
1,357,914
2,183,501
886,947
10,347,472
(1,428,874)
(36,260,733) 36,260,733
36,271,300 (36,271,300)
63,100
1,204,226
11,083,438 (10,567)
1,707,256
10,346,990
(1,428,874)
600,964,063
(600,964,063)
68,860
2,562,140
13,256,372
Fixed assets, net

Intercompany investments
Intangibles
Other assets
191,015,198
1,448,552
37,465,048
79,433,100
76,265
(2,285)
45,968
2,284
2,966
642
(228,480,246)
1,448,552
79,482,034
76,906
17,685,697
(193,559,884) 193,559,884
(2,517,527)
623,622 (1)
19,134,249
76,964,507
700,527
191,015,198
120,586,547
48,252
8,659
(228,480,246)
83,190,993
(166,684,654)
1,710,804
186,211
67,436
3,914,230
1,200,301
7,078,982
797,796
4,753,156
564,703,330
(564,703,330)
1,754,142
7,305,094
Total Assets
12,583
Accounts payable
Accrued employee comp
Accrued interest
Current portion - LTD
Mgmt company payables
Mgmt co payable reserve
Total current liabilities
1,682,532
(10,202)
67,436
3,914,230
1,200,364
6,854,360
722
188,102
188,824
27,550
8,311
(63)
35,798
Liabilities subject to compromise
279,379,017
2,365,214
14,139
Long term debt

Long term liabilities
Total Liabilities
15,448,092
74,164
301,755,633
Preferred equity
Contributed capital
Minority interest
Owner distributions
Retained earnings
Total Equity
Total Liabilities and Equity
67,400,000
169,966,574
(46,351,376)
191,015,198
191,015,198
2,554,038
(44,875,000)
192,268,788
(290,137)
(328,272,737)
20,850,179
(935,707)
(22,455,927)
(181,169,086)
120,586,547
(2,541,455)
12,583
Case 3:12-bk-01573
18,802,050
680,360
(19,434,158)
Doc 272
48,252
48,252
49,937
193,549,315
110,055,654
2,508,600
4,939,367
67,436
3,914,230
(564,703,330)
564,703,330
2,954,443
14,384,076
281,758,370
281,758,370
15,448,092
74,164
612,912
15,448,092
687,075
304,359,608
7,918,006
312,277,614
(2,367,130)
2,325,852
(228,480,246)
22,525,000
173,407,345
(2,912,614)
(414,188,346)
(192,227,162)
434,312
(112,600)
17,302,791
190,783,017
100,000
2,495,978
170,315
22,525,000
171,963,200
534,312
(529,236)
(396,715,241)
(41,278)
8,659
(228,480,246)
(228,480,246)
(221,168,615)
83,190,993
(174,602,660)
(166,684,654)
193,549,310
193,549,310
(202,221,965)
110,055,649
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 27 of 29
Desc Main
SmallSmilesHoldingCompany,LLC
ConsolidatingIncomeStatement
MonthEndedMarch31,2012
Debtors
Total
Debtors
$
10,875,230
(8,788,326)
745
2,087,649
Dental
Centers
$11,751,437
(175,319)
94,223
1,500
11,671,842
Eliminations
$
(10,969,453)
8,788,326
(2,181,127)
Consolidated
$11,751,437
(175,319)
2,245
11,578,364
552,444 20,414
130,101
36,489 3,189
3,684

4,115
11,546 11,580

5,157

6,132

5,788

2,392

1,193
730,579 63,642
604,858
146,101
72,458
(936)
4,602
159,027
52,770
27,184
53,276
29,124
21,919
13,804
18,343
1,202,531
5,424,091
711,545
884,521
906,111
302,398
191,973
(19,866)
556,896
147,029
133,065
49,284
132,087
77,749
11,578
9,508,461
6,028,949
857,645
956,979
905,175
307,000
351,000
(19,866)
609,666
174,213
186,341
78,408
154,006
91,554
29,921
10,710,992
(730,579) (63,642)
885,118
2,163,381
(2,181,127) 867,372
Depreciationandamortization
EBIT
354,294
1,325,046 (730,579) (63,642)
354,294
530,824
631,735
986,029
1,531,646 (2,181,127) (118,657)
Interestincome
Interestexpense
Minorityinterest
Otherexternalcosts
ManagementfeesCSHM
Managementfeesexternal
Discontinuedoperations
(Gain)/lossonassetdisposal
(175)
115,696
1,403,517
(175)
115,696
1,403,517
(3)
4,332
59,725
10,269,453
426,000
2,551
Netincome(loss)
(193,992) (730,579) (63,642)
(988,214)
(9,230,411) 8,088,326
Grosspatientrevenue
Revenueadjustments
Managementfees
Managementfeereserve
Otherincome
Netrevenue
CSHM,LLC
$
10,525,230
(8,438,326)
745
2,087,649
EEHC,Inc.
$
Salaries
Drawreconciliationandbonuses
Payrolltaxesandbenefits
Supplies
Advertising
Purchasedservices
Baddebtexpense
Rent
Utilities
Travelandentertainment
Repairsandmaintenance
Taxesandlicenses
Insurance
Otheroperatingexpenses
Totaloperatingexpenses
32,000
16,000
32,781
(4,620)
488
135,901
52,770
22,028
47,145
23,336
21,919
11,412
17,150
408,309
EBITDA
1,679,340
Case 3:12-bk-01573
FORBANY
$
350,000
(350,000)
Doc 272
SmallSmiles
HoldingCo
$
(10,269,453)
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 28 of 29
(178)
120,028
59,725
1,403,517
426,000
2,551
(2,130,299)
Desc Main
SmallSmilesHoldingCompany,LLC(Debtors)
CashFlowStatement
MonthEndedMarch31,2012
DEBTORS
CSHM,LLC
Cashflowsfromoperatingactivities
Netincome
Adjustmentstoreconcilenetincometonetcash
providedbyoperatingactivities:
Depreciation
Interestexpensepaidthroughissuanceofnotespayable
Amortizationofnoncompeteagreements
Amortizationofdeferredfinancefees
(Gain)/lossonfixedassetdisposal
Changesinoperatingassetsandliabilities:
Mgmtfeesreceivable
Prepaidassets
Otherreceivables
Otherassets
Accountspayable
Accruedsalariesandwages
Accruedinterest
Liabilitiessubjecttocompromise
Otheraccruedliabilities
Otherlongtermliabilities
Netcashprovided(used)byoperatingactivities
EEHC,Inc.
FORBANY
FORBA
Services,Inc.
SmallSmiles
HoldingCo
Total
Debtors
$(193,992) $ (719,785) $(63,643) $
$ (977,420)
56,675

297,619

1,316
56,675
297,619
1,316

87,832

2
668,196

50,577
80,407
42,426
(2)
1,091,056
357
138,740
(31,206)
4
7,494
(3,909)
(91)
1 (3,363)
(580,687) (94,713)
(31,206)
87,836
2
676,047
134,831
50,577
80,407
42,335
(3,364)
415,656
Cashflowsfrominvestingactivities
Capitalexpenditures
Otherinvestingactivities
Netcashprovided(used)ininvestingactivities
(53,533)

(53,533)
(53,533)
(53,533)
Cashflowsfromfinancingactivities
Settlementpayments
NetDIPrevolverborrowings
Contributedcapitalintercompany
Distributionstominorityinterestholders
Ownerdistributions
Netcashprovided(used)byoperatingactivities
(505,749)
420,000
(680,733)

(766,482)
588,000
588,000
(505,749)
420,000
3,364
(82,385)
Netincrease(decrease)incashandcashequivalents
Cash,beginningofmonth
Cash,endofmonth
271,041
535,438
$806,479
7,313 1,384
2,222 2,912
$9,535 $4,296 $
279,738
$279,738
Case 3:12-bk-01573
Doc 272
96,097
96,097
Filed 04/17/12 Entered 04/17/12 10:59:57

Document
Page 29 of 29
Desc Main

Church Street Health Management-Small Smiles Dental Centers Monthly Operating Report March 2012 - Doc 272

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Church Street Health Management-Small Smiles Dental Centers Monthly Operating Report March 2012 - Doc 272

Uploaded by

Copyright:

Available Formats

UNITED STATES BANKRUPTCY COURT

MIDDLE DISTRICT OF TENNESSEE

Case No.: 12-01573

MONTHLY OPERATING REPORT FOR MONTH ENDING MARCH 31, 2012.

Monthly Reporting Questionnaire

Comparative Balance Sheets

Schedule of Postpetition Liabilities

Statement of Income (Loss)

April 16, 2012

618 Church Street, Suite 520

Telephone Number: (615) 750-0300

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Filed 04/17/12 Entered 04/17/12 10:59:57

Small Smiles Holding Company, LLC

Mar 31, 2012

Gross fixed assets

Intangible assets, net

Liabilities and Shareholders' Equity

Other long term liabilities

Preferred interests - Class A and Subordinated

Filed 04/17/12 Entered 04/17/12 10:59:57

Small Smiles Holding Company, LLC

Depreciation and amort exp

Interest expense (income)

Filed 04/17/12 Entered 04/17/12 10:59:57

Small Smiles Holding Company, LLC

Cash flows from operating activities:

Cash flows from investing activities:

Cash flows from financing activities:

Filed 04/17/12 Entered 04/17/12 10:59:57

Small Smiles Holding Company, LLC

Cash and cash equivalents

Fixed assets, net

Liabilities subject to compromise

Long term debt

Filed 04/17/12 Entered 04/17/12 10:59:57

1,325,046 (730,579) (63,642)

(193,992) (730,579) (63,642)

Filed 04/17/12 Entered 04/17/12 10:59:57

$(193,992) $ (719,785) $(63,643) $

Filed 04/17/12 Entered 04/17/12 10:59:57

You might also like