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Motion to Approve Debtors Motion for E - Document 4 of 4

Motion to Approve Debtors Motion for E - Document 4 of 4

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Published by JSmithWSJ

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Published by: JSmithWSJ on May 30, 2012
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05/30/2012

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DEWEY & LeBoeuf LLPDomestic Weekly Cash Flow Budget
(amounts in thousands USD)
 week beginning 
5/286/46/116/186/25Total12345Receipts
Client3,3714,6965,8757,1357,51528,592  Others
1
2,498 
--- 
2672,765 
DisbursementsEmployee Expenses
 Wind Down Compensation(1,057)-(448)-(522)(2,027)  Incentive Fee------  Dissolution Committee(58)(58)(58)(58)(58)(288)   Taxes & Benefits
2
(370)-(157)-(270)(797)  Employee Expense Reimbursements(50)(25)(25)(25)(25)(150) 
Operating Expenses
Occupancy Expenses
3
(375)----(375)  Datacenter / DR Co-lo(161)----(161)  Leased Equipment-(774)---(774)  Professional Liability Insurance------  General Insurance(800)----(800)  IT / Critical Systems(175)-(40)(35)(175)(425)  Records Management/Storage(187)--(50)(215)(452)  Communication-(150)---(150)  Utility Deposits(100)----(100)  Other Professionals(60)(160)(85)(255)(85)(645)  Other Operating Expenses(200)(250)(200)(230)(200)(1,080) 
 Total Disbursements(3,593)(1,417)(1,013)(653)(1,549)(8,225) 
 AR Proceeds Account
4
12,08915,46018,96823,83030,312  Concentration Account/Other
4
1,323228---- 
 Total Opening Book Balance
4
13,41215,68918,96823,83030,31213,412 
Net Cash Flow 
2,2763,2794,8626,4826,23223,132 
 Available Cash15,68918,96823,83030,31236,54436,544  Contingent Disbursements
5
Occupancy Expenses
3
---- 
(332)(332) Datacenter / DR Co-lo
---- 
(108)(108) 
Subtotal---- 
(440)(440) 
Memo - Other Expenses
Restructuring Expenses - Dewey(559)(519)(483)(490)(488)(2,539)  Restructuring Expenses - Lenders(340)(340)(340)(340)(340)(1,700)  UCC Professionals(60)(60)(60)(60)(60)(300)   Accrued Employee PTO----(341)(341) 
Subtotal
(959)(919)(883)(890)(1,229) 
(4,880) Cash Flow Sweep
6
 AR Proceeds Account
4
14,73012,36013,97915,59214,563  Concentration Account/Other
4
----- 
 Total Cash Available for Sweep
14,73012,36013,97915,59214,563 
31,224 Cash Flow Sweep
4,7302,3603,9795,5924,563 
21,224 Cash After Sweep
10,00010,00010,00010,00010,000 
10,000 
1) Excludes any proceeds from transactions with foreign offices.2) To the extent there is a favorable variance as it relates to the Taxes & Benefits line item, the favorable amount will be excludedfrom the disbursement variance calculation3) Assumes that the only rent paid is for the 10th floor of the New York office and concourse/sub-concourse storage in the NY office4) Estimated opening bank balance as of 5/25. A future true up to the actual book balance as of 5/25 my be necessary.5) To the extent it is feasible, these disbursements will be paid the week beginning 7/2. They will not be included in any variancecalculations6) The Cash Available for Sweep is calculated as follows: Receipts less Total Disbursements less Contingent Disbursements lessMemo-Other Expenses. The minimum cash after the sweep is $10 million.
12-12321 Doc 10-3 Filed 05/28/12 Entered 05/28/12 22:42:23 Exhibit A: BudgetPg 1 of 2

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