PeTITION DATE:

Delta Produce. LP

12-50073-lmc-11
09130/12

CASE NUMI3ER.'

PROPOSED PLAN DATE.

DISTRIC OF TEXAS.

DJVISION.

MONTHLY OPERATING REPORT SUMMARY FOR

-

MONTI

Rl::f!ENU/o.'S (MOR-6)
INCOME JJgFOREINT; DF.PRF.C./T.IIX tMOR-6)
NliJ' INCOMIU_I.OSS) lMOR,tSJ
'AYMENTS
INSIDERS {MOR-9)
I'A YMF.NTS TO I' ROFF.SSJON.lES IMOR-ll}
7'Cml!. VISIJURSEMf.'N7'S lM( m-HJ

A- L.lG lJ. 5,---

FEB, 2012
MAR,2012
APR, 20f2
0.00
360.00
-1,392.50
0.00
-183.222.57
-57;231.01
-161,592.25
-43,12082
-215629.93
-67,231.01
-171.592.25
-65,120.09
0.00
0.00
.0.00
0.00
0.00
0.00
0.00
1,525.00
42,681.88
171,910.67
159,441.15
49,751.65

JAN, 2012

01/03/12
Westem
SanArllonio .

Year

2012

MAY, 2012

JUNE,2012

0.00
-53,219.35

-38,452.40

-53.219.35

-3!!,146.70

0.00

0.00

975.00

3,200.50

36,486.94

JULY, 2012

200.00

0.00
-25 384.94
-29,543.80
0.00
975.04

CII!Cu;D~E

Am <~II IJC<-'otm/s roceiv~bte b11/Jg colfecled mthln tetms?

AS OF SIGNATURE OA TE

EXP.

-----

CASUALTY
liABILITY

YES X
YES_X_ _

NO
NO

VEHICLE
11/0RKS:R'S H191ll!IT
omr::R N!A

YESx---

NO

YES X
YF.S

111{1

NO

DATE.

.;ruIHNf."l' .v.~Mit

William R. DaVis, Jr.

Jo'!liMNAMI-':

Langley & Banack. Incorporated

745 E. Mulb&I'IJ, Suile900

AIIJ)/(t,;o;S

Yu ~

@ !To'

Are aH fii'SIpeli/km liabilile~. including la~e!i. bemg paifl 'iilhin terms?

Have all /IJ)( ~erurm ami o~r requied govommant flfiti9S be~n time/)' paid?
Yes ~
04/06/13 H~ 8nY pre-pe~Qon habllities be on ~iii?
Yes ~
04!06/13 ff so, rif!M;ri/Je
04106113 Am ell IIJ!ld$ rect.ofv&d beiny df>PQsited mto Dsbtor in Po$.~e.~Sion bank ~c.(:<)'""
No
No
12/15/12 Were any !Issets dispoS(Id of outside the num>81 ~oursa or b1sill~ss?
rrso, describe
PER CO;.. U.;,.;R;..;. T'-P'-E'""R"'"M.;.;.I;.;.;.S.-.S"'IO..;.N.,___ _ _ _ _ _ _ _ _ _,
No
Ar~ 1.1ff
Trustee QuBrterlyFeePeymentsCJ.If'f&nl?
Wh8f is tile status ot ycttr Plan of Roof!lBiliz81iOn~
LIQUIDATION

L...--------------------------.J

u.s.

INITIALS
DATE

ern. 8UI'Ii. /.IP:

iH.I<1'110Nb:

111.~

San Antonio, TX 78212

(210) 736-6600 f (210)735-688'

USTUSEONLY
/PRINT NAME OF SIGNA TORY)

MOR-1

Uw.s.-J I NJ8 '0}

-200.00
35,566.38

-3a.no.2o

0.00
0.00

50,645.83 ~.45,10~ ~~.582.0jl

*uThc original of this document n1ust be tiled with the United States Bankrup!c..'}' Court and a copy must be .sent to the United States frustl.'.e***
REQU/Rf!DtHSIIRANCEMAINTAINED

AUG, 2012

Dll1F.

12-50073-lmc Doc#315 Filed 09/20/12 Entered 09/20/12 09:55:57 Main Document Pg 1 of

15

UNITED S'f ATES BANKRUPTCY COURT

MOR-1
CASE NAME:

COMPARATIVE BALANCE SHEETS

ASSETS
CURRENT ASSETS
Cash
Aecounts Rci:civable, Net
!lrnventmy: UNICAP
!Employee AIR, !'SA, Afloo
'Superior & STACI & Atled Inlet-co.
! Prepaid Expenses
Other Life Insurance-Cash Value
TOTALCURR~rASSETS

PROPERTY, PLANT & EQUIP. @COST

Less Accwnulated Depreciation
NET BOOK VALUE OF PP & E
OTHER ASSETS
I. Tax Deposits
2. Investment in Atled
3. Prepaid EKpenses
TOTAL ASSETS

FJLJNG DATE'

MONTH

1\IONTH

MONTH

MONTH

MONTH

A10NTH

113/12

JAN,2012

FEB,2012

MAR,2012

APR,20l2

MAY,2012

JUNE,2012

I, 114,322.02
I, 793,230.53
2,324.00
-4,796.16
2,120,160.35
6 091.45
190,169.17
5,221,501.36
4,839,088.92
3,175,837.07
1,663,251.85

1,950,466.36
902,592.85
2,324.00
-9,086.20
2,126,160.35
4,289.01
190,169.17
5 166,915.54
4,337,904.81
2,747,934.28
1,589 970.53

1,985',467.89
715,735.47
2,324.00
-9,086.20
2, 126,160.35
4,289.01
190,169.17
5,015,059.69
4,337,904.81
2, 747,934.28

34,052.00

34,052.00

$6,918,805.21

$6,790,938.07

MONTH

AUG,2012

1,851,864.73
687,676.51
2324.00
-9,086.20
2,126,853.35
4,289.01
190,169.17
4,854,090.57
4,337,904.81
2 759,933.55
I 577,971.26

1,893,037.44
681,676.51
2,324.00
-9,086;20
2,127,178.35
0.00
190,169.17
4,885,299.27
4,337,904.81
2, 759,933.55
l,S77,971.26

1,935,007.97
671,855.23
2,324.00
c9,086,20
2,098,503.35
0.00
190,169.17
4,888,773.52
4,337,904.81
2, 766,427.35
1,571477.46

I ,932,803.55
671,855.23
0.00
-9,086.20
2,066,719.57
0.00
190,169.17
4,852,461.32
4 337,904.81
2,775,500.02
1,562 404.79

I 929,568.94
664,239.53
0.00
-9,086.20
2,132,936.55
0.00
190,169.17
4,907,827.99
4,337,904.81
2, 778,683.84

1,589,970.53

1,848, 185 .45'

687,676.51
2 324.00
-9,086.20
2,124,853.35
4,289.01
190. 169.17
4,848,411.29
4,337,904.81
2, 747,934.28
1,589,970.53

34.052.00

34,052.00

34,052.00

34,052.00

34,052.00

28,236.00

28.236.00

$6,639,082.22

$6,472,433.82

$6,466,113.83

$6,497,322.53

$6,494,302.98
HNISt!d 1 JI()8Q5

MOR-2

MONTH

JULY,2012

$6,443,102.11

1,559,220.97

$6,495,284.96

12-50073-lmc Doc#315 Filed 09/20/12 Entered 09/20/12 09:55:57 Main Document Pg 2 of

15

CASE NAME:
Delta Produce, LP
CASENUMBER: 12-50073-lmc-11

Delta Produce, LP

COMPARATIVE BALANCE SHEETS

LIABILITJES & OWNER'S
EQUITY

FILING DATE'

MONTH

MONTH

MONTH

1/3/12

JAN,20l2

FEB, 2012

MAR, :Z012

MONTH
APR, 2012

MONTH

MONTH

MAY,2012

JliNE,2012

MONTH

JULY,2012

MONTH

AUG,2012

LIABILITIES
~T-PETITION LIABiLITJES(MOR-4)

87,946.94

3,322.10

8,265.95

67,066.05

151,514.10

186,621.25

185,370.93

269,946.08

4,118,074.81
2,425 97.1.01
0.00
51,042.11
27,712.96
576,075.22
1,343,741.93
8,542,618.04
8,542,618.04

61,162.52
0.00
10,000.00
-429.58
0.00
17,214.00
8 542,618.04
8,630,564. 98

0.00
-32,899.34
0.00
19,437.02
-429.58
0.00
17,214.00
8,542,618.04
8,545,940.14

0.00
-37,955.49
0.00
29,437.02
-429.58
0.00
17,214.00
8,542,618.04
8,550,883.99

9,079.24
-51,665.56
0.00
55,127.95
-429.58
37,740.00
17,214.00
8,542,618.04
8,609,684.09

9,079.24
-48,572.16
0.00
65,127.95
-429.58
109,094.65
17,214.00
8,542 618.04
8,694,132.14

9,079.24
-47,268.51
29,573.50
69,357.95
-429.58
109,094.65
17,214.00
8 542,618.04
8,729,239.29

9,079.24
-48,518.83
29,573.50
69,357.95
-429.58
109,094.65
17,214.00
8,542,618.04
8,727,988.97

9,079.24
-48,518.83
29,573.50
69,357.9$
-429.58
193,669.80
17,214.00
8,542,618.04
8,812,564.12

932,350.61

932 165.76

932,165.76

932,165.76

932,165.76

932,165.76

932,165.76

936,014.76

936,014.76

PIIEPETITION LIAB!UTIES

Notes Payable IBC

AlP Trade
AlP to DIP- IBC Bond Deposit
Accrued Payables
FIC;VWitbholding/
Unsecured Debt At led (I)
Other-Equimcnt Leases
OTAL PRE-PETITION L!AB!L!TIES

OTAL LIABIIJTIES
OWNER'S EQUITY (DEFICIT)
""""''Equity

'

COMMON STOCK
ADDITIONAL PAIIJ.lN CAPffAL
RETA!NIID EARNINGS: Filing Dolo
RETAINED EAR:-IINGS:

OTAL OWl\ fiR'S EQU!T't" (NET WORTH)

-2,556,163.44
-1,623,812.83

-2,771,792.67
-1,839,626.91

-2,839,023.68
I ,906,857.92

-3,010,615.93
-2,078,450.17

$6,918,805.21
$6,790,93!!.07
. Per
Schedules and Statement of Affairs

$6,639,082.22

$6,472,433.82

-3,075,736.02
-2,143,570.26

-3,128,975.37
-2,196,809.61

3,167,1 02.07
-2,234,936.3 I

-3,220,901.62
-2,284,886.86

-3,253,293.92
-2,317,279.16

IUIAJ.,

LIABILITIES &
OWNERS EQUITY

MOR-3
Note (1} In August 2012, combined tne negative balance AIR Atfed Account with the NP AUed Account

$6,466,113.83

$6,497,322.53

$6,494 302.98

R~isl!.d J/lfN.MJS

$6 443 102.11

$6,495.284.96 :

12-50073-lmc Doc#315 Filed 09/20/12 Entered 09/20/12 09:55:57 Main Document Pg 3 of

15

CASE NAME:

CASE NUMBER: 12-50073-lmc-11

Delta Produce, LP
12-50073-lmc-11

SCHEDULE OF POST-PETITION LIABILITIES

TRADEACCOlJNTSI'AYABLE
TAX PAYABLE
Pavroll Taxes
Franchise & Property Tax
O!herTaxes
TOTALTAXESPAYABLE
SECURED DEBT IBC
ACCRUED INTEREST PAYABLE
ACCRUED PROFESSIONAL FEES
ioTHER ACCRUED LIABILITIES
1. ATLED(l)
2. EQUIPMENT LEASES
3. NP TO DIP FOR IBC BOND DEPOSIT
TOTAL POST-PETITION LIABILmES (MOR-3)

eq

-- ..

MONTH

MONTI:!

MONTH

MONTH

MONTH

MONTH

JAN,l012.

FEB,:ZOIZ

MAR,20ll

APR, ZOll

MAY,2012

JUNE, 2012

MONTH

MONTH

JULY, 2012

AUG,2012

61,162.52

-32,899.34

-37,955.49

-51,665.56

-48,572.1u

-47,268.51

-48,518.83

-48,518.83

-429.58
10,000.00

-429.58
19,437.02

-429.58
29,437.02

-429.58
39,437.02

-429.58
49,437.02

-429.58
49,437.02

-429.58
49,437.02

-429.58
49,437.02

9570.42
0.00
0.00
0.00

19,007.44
0.00
0.00
0.00

29,007.44

49,007.44
9,079.24
0.00
15,690.93

49 007.44
9,079.24
0.00
19,920.93

49,007.44
9,079.24

0.00
0.00

39,007.44
9,079.24
0.00
15,690.93

19,920.93

49,007.44
9,079.24
0.00
19,920.93

0.00
17,214.00
0.00
$87,946.94

0.00
17,214.00
0.00
$3,322.10

0.00
17,214.00
0.00
$8,265.95

37,740.00
17,214.00
0.00
$67,066.05

109,094.65
17,214.00
0.00
$151,514,10

109,094.65
17,214.00
29,573.50
$!86,621.25

109,094.65
17,214.00
29,573.50
$185,370.93

193,669.80
17 214.00
29,573.50
$269,946.08

0.00

MOR-4
NOTE (1): In August, 2012, combined the negative balance AIR-AUed account with the AIP-Atled Account.

Revised JJ;(J8!fJ5

Q.OO

12-50073-lmc Doc#315 Filed 09/20/12 Entered 09/20/12 09:55:57 Main Document Pg 4 of

15

CASe NAME:
CASE NUMBER:

AGING OF POST-PETITION LIABILITIES

AS OF AUGUST3l, 2012
DAYS

TOTAL

0.00
0.00
0.00
269946.08
$269,946.08

0-30

31-60
0)-90
91+

OTAL

TRADE
ACCOUNTS

-48,518.83
... _($4_8,518.83)

ACCRUED
PROF. FEES

PAYROLL
TAXES

AD VALOREM,
OTHER TAXES

ATLED

PAYABLE

19,920.93
-429.58
49437.02
193,669.80
$19,920.93_ ----~($4~9.58) ----- $49,43.7...<!.~ -- -~!2_3,69.80

EQUIPMENT
LEASES

A!PTODlP
FROMffiCBOND

ffiCDEBf

17,214.00
29,573.50
$17,214.00 ... __ _!_29_,573.50 I

9,079.24
$9,079.24

AGL"'G OF TRo\DE ACCOUNTS RECEIVABLE

------

MONTH

AS OF 8/31/2012

0-30DAYS
:ll-60DAYS
6f9()DAYS

664,239.53
$664,239.53

91+DAYS

~'OTAL

MOR-5

$0.00

$0.00

$0-00
Reid l//011/05

12-50073-lmc Doc#315 Filed 09/20/12 Entered 09/20/12 09:55:57 Main Document Pg 5 of

15

CASE NAME: Delta Produce, LP

CASE NUMBER: 12-50073-lmc-11

Delta Produce, LP
12-50073-lmc-11

---- -
MON'Ill

)u!vENU!lS (MOR- I)

TOTAL COST OF REVENUES

GROSS PROFIT

~--

.-

--

-- .

MONTH

---

--

MONTII

'

MO.'VIH

JAN,2012
360.00
17,791.28
-17,431.28

FEB,2012
-1.392.50
16,861.54
-18,254.04

MAR,2012
0.00
19,532.82
-19,532.82

APR,2012
0.00
0.00
0.00

1,008.79
42,466.84
0.00
23,615.43
23,039.47
26,572.10
116,702.63
-134,133.91
17,214.00
2,894.46
61,386.86

0.00
10,184.28
0.00
21,499.94
13,331.85
959.90
45,976.97
-64,231.01
0.00
0.00
-7,000.00

0.00
8,908.67
0.00
22,395.86
15,006.59
1{)2,248.31
148,559.43
-168,092.25
0.00
0.00
-6,500.00

0.00
4,122.75
0.00
7,450.00
20,843.83
0.00
32,416.58
-32,416.58
9,079.24
11,999.27
0.00
1,625.00
10,000.00
32,703.51
-65,120.09
0.00
($65,120.09)

~ION'Ill

MONTH

MOI''TH

MAY,2012 JUNE,2012 JULY,2012

0.00
200.00
0.00
0.00
108.33
0.00
0.00
91.67
0.00

MONTH

AUG, 20l2
-200.00
0.00
-200.00

ffiiNGTD

DATE

-l 032.50
54,293.97
55,326.47

OPERATING EXPENSES:

Selling & Marketing

General & Administrative
Insiders Compensation
Contra! Labor
Indirect Costs--Warehouse
Other Insurance P&C
TOTAL OPERATING I:XPENSES
INCOME BEFORE IN'f, DEPRIT AX (MORl)
INTFRESI EXPENSE
DEPRECIATION
~ALE Of ASSETS

U.S. TRUSTEE FEES

!oTHER ITEMS Fmnc.hise!Prop.Taxes
TOTAL INT, DEPR& OTHER ITEMS
!NET INCOME BEFORE TAXES
!FEDERAL INCO."'E TAXES
J'IEJ'INCOM~_jl.OSS)jl\IO_R:!)

0.00
81,495.32
-215,629.23
0.00
($215,629.23)

10,000.00
10,000.00
3,000.00
3,500.00
-17 I ,592.25
-67,231.01
0.00
0.00
($67,231.01) . ($171,592.25)

0.00
8,076.40
O;OO
12,500.00
22,642.95
0.00
43,219.35
-43,219.35
0.00
0.00
0.00

0.00
8,887.11
0.00
9,000.00
20,656.96
0.00
38,544.07
-38,452.40
0.00
6,493.80
.1(),000.00
3,200.50
10,000.00
0.00
10,000.00
-305.70
-38,146.70
-53,219.35
0.00
0.00
($53,219.35) ($38, 146.70)

0.00.
0.00
7,666.83
6,012.89
0.00
0.00
7,500.00
7,500.00
10,218.11
21,873.49
0.00
0.00
25,384.94
35,386.38
-25,384.94
-35,586.38
0.00
0.00
3,183.82
3,183.82
0.00
0.00
975.04
0.00
0.00
0.00
4,158.86
3,183.82
-29,543.80
-38,770.20
0.00
0.00
($29,543.80) ($38,770.20}

1,008.79
96,325.77
0.00
ll1,461.23
147.614.25
129,780.31
486,190.35
-541,516.82
26,293.24
27,755.17
37,886.86
5,800.54
40,000.00
137,735.81
-679;252.63
0.00
($679,252.63)

AccnrlllAvoountirJg Required. Otherwise f.{)r)fnQH! with J.;xplanaritm.

Fwtnore .Mamlatory.
Unusrral andlor irrfrequenl ircun(.'f) mrts;ide 1/Je ordinary cxmrse of business n'qUires jQOIIwle.

MOR--6

Rel'i.mt J/!0$!0S

12-50073-lmc Doc#315 Filed 09/20/12 Entered 09/20/12 09:55:57 Main Document Pg 6 of

15

CASE NAME;
CASENUMBER:

lllSBIJRSEMENTS
l. CASJr-BEOINNJNO Ol' MONTH

MONTH

MONTI!

MONTH

MONTH

MONTI!

MONTH

MONTH

FEB,2012

MAR,2012

APR,2012

MA\',2012

JUNE,2012

JULY, 201:!

MONTH
AUG ZOll

FILING TO

JAN,2012

$1,114,322.02

$1,950,466.36

$1,985,467.89

$1,848,185.45

$1,851,864.73

$1,893,057.44

$1,940,348:45

$1,932,803.55

$1,114,322.02

DATE

RECEIPTS:

2. CASH SAU!S
3. COLLECTION OF ACCOUNTS RECEIVABLE
4. IBC Oq>o.;t for REF1.JND OF BONO
$. SALE OF ASSETS
~A INSURANCE PYMT OF BuiG & TRLRDAMAGE

6. OTHER (aHaoh list) E<itployO< Cobra !l}nlts

7. RENTAL INCOME (FROM ATLJ!IJ)
TOTAL RECEIPTS''
Wi\hdrwal} Coolribulion by lndhidual Debtor MFR-2

0.00
875 826.22
0.00
3,000.00
0.00
0.00
0.00
878,826.22
0.00

0.00
199,912.20
0.00
7,000.00
0.00
0.00
0.00
206,912.10
0.00

0.00
15,658.71
0.00
6,500.00
0.00
0.00
0.00
22,158.71
0.00

0.00
0.00
0.00
0.00
15,690.93
0.00
37,740.00
53,430;93
0.00

0.00
6,000.00
0.00
0.00
0.00
0.00
71,679.65
77,679.65
0.00

0.00
17,328.65
29,573.50
10,000.00
11,106.88
927.81
29,000.00
97,936.84
0.00

0.00
0.00
0.00
0.00
0.00
0.00
37 558.64
37,558.64
0.00

0.00
7,415.70
0.00
18,991.51
0.00
940.27
0.00
27,347.48
0.00

0.00
1,122,141.48
29,573.50
45,491.51
26,797.81
1,868.08
175,978.29
1,401,850.67
0.00

DISBtJRSEMEl\"TS:
7. CONTRACT ACCOUNTING J.ABOR
A. PAYROLL

S. PAYROLL TAXES PAID

9. SALES,USE&OTHERTAXESPAID
10. SECUR.EDIRENTAIJLEASES PHONE SYSTEM
1!. UTILITIES& TELEPHONE

12. INSURANCE
l3. INVENTORY PURCHASES
14. VEHICLE EXPENSES
16. REP AIRS, MAINTENANCE &. SUPPLIES
17. ADMINlSTRATlVE & SELLING
18. GENESIS -IT SUPPORT
19. O'CHER (atloth lis!} BANK FEES
TOTAL DISBVJ!SEMENTS FROM OPERATIONS
20. PROFESSIONAL l'h'ES
I. U.S. TRUSTEE FEES
2. OTH!;R REORGANIZATION EXPHNSES (ntt110b list}
TOTAl. 'OISBURSEMENTS
23. NET CASH FLOW
24. CASH END OF MONTH (MORZ)

MOR-7

9,355.00
7,500.00
15,700.00
12,500.00
102,566.23
7500.00
11,115.43
19,895.86
18.999.94
0.00
0.00
0.00
4,555.52
0.00
4,555.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,705.89
o.oo
1,705.89
1,705.89
3,4II.78
0.00
0.00
8,529.45!
0.00
22,705.90
23,268.65
20,706.05
20,393.26
22,946.77
172,403.49
0.00
28,312.86
34,070.00
7,366.52
9,069.00
11,901.43
-5,472.85
233,668.22
l03,97l.l5
0.00
1,078.65
105,754.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,664.81
0.00
0.00
0.00
2,664.81
0.00
0.00
0.00
0.00
5,348.24
654.65
1,130.00
1,459.34
9.470.30
878.07
0.00
0.00
0.00
13,366.21
0.00
0.00
222.76
-570.65
13;688.03
26.07
0.00
0.00
600.00
600.00
3,600.00
0.00
600.00
600.00
600.00
0.00
600.00
87.55
156.49
38.78
25.16
5.00
0.00
0.00
0.00
0.00
550,980.72
47,120.33
30,532.59
48,126.65
43,478.50
159,441.15
35,511.94
14,858.89
171,910.67
0.00
0.00
0.00
0.00
0.00
O.OOi
0.00
0.00
0.00
49.50
3,525.50
1,625.04
7,80~.04t
1,625.00
975.00
0.00
0.00
0.00
0.00
0.00
27,822.99i
0.00
0.00
0.00
27,822.99
0.00
0.00
30,582.09
50,645.83
49,751.65
36,486.94
45,103.54
586,603.7 511
171,910.67
159,44l.IS
42,681.88
47,291.01
-3,234.61
815,246.92
41,192.71
-7,544.90
-137,282.44
3,679.28
836,144.34
35,001.53
$1,950,466.36 $1,985,467.89 $1,848,185.45 $1,851,864.73 $1,893,057.44 $1,940,348.45 $1,932,803.55 $1.929,568.94 $1,929,568.94
Applies to Individual debtors only
Numbers for the current month should balance (match)
RECEIPTS l!lld CHECKS/OTHER DISBURSEMENTS lines on MOR-8

Rcvisf'd 1/i{}lJ.'OS

12-50073-lmc Doc#315 Filed 09/20/12 Entered 09/20/12 09:55:57 Main Document Pg 7 of

15

~ASH RECEIPTS AI\'D

CASH ACCOUNT RECONCILIATION

MONTH OF AUGUST, 2012
------

BANK. NAME
ACCOUNT NUMBER

ACCOUNT TYPE
BANK BALANCE
DEPOSITS IN TRANSIT
OUTSTANDING CHECKS
ADJUSTED BANK BALANCE
, BEGINNING CASH - PER BOOKS
RECEIPTS*
TRANSFERS BETWEEN ACCOUNTS
DEBTOR (WITHDRAWAL)
CHECKS/OTHER DISBURSEMENTS~
ENDING CASH - PER BOOKS

MOR-8

-~-

IBC

IBC

TEXAS BANK

FROST DIP-OP

FROSTPACA

115096.01

11511801
PAYROLL

DlSPOS/TION OF
ASSETS

#01 0477842

#01 0477834

OTHER

OTHER

OPERA11NG
1,343,013.75
0.00
19,233.62
$1,323,780.13
1,323,790.13
0.00

62,633.48
0.00
4,940.68
$57,692.80
57,702.80
0.00

45,491.51
0.00
0.00
$45,491.51
26,500.00
18,991.51

13,770.36
0.00
6,652.58
$7,117.78
36,744.60
940.27

495,481.72
0.00
0.00
$495,481.72
488,066.02
7,415.70

5.00
$1,323,785.13

10.00
$57,692.80

0.00
$45,491.51

30,567.09
$7,117.78

0.00
$495,481.72

*Numbers should balance (match) TOTAL RECEIPTS and

TOTAL DISBURSEMENTS lines on MOR-7

TOTAL
$1,960,390.82
$0.00
$30,826.88
$1,929,563.94
$1,932,803.55
$27,347.48
$0.00
$0.00
$30,582.09
$1,929,568.94

Revised 11108105

12-50073-lmc Doc#315 Filed 09/20/12 Entered 09/20/12 09:55:57 Main Document Pg 8 of

15

CASE NAME: Delta Produce, L.P.

CASE NUMBER: 12-50073-Imc-1 l

Delta Produce, LP
1250073-lmc-11

PAYMENTS TO INSIDERS AND PROFESSIONALS

Of the total disbursements shown for the month, list the amount paid to insiders (as defined in Section 101(3l){A}{F) of the U.S. Bankruptcy Code) and
the professionals.
-----------t.n,.......,.,.,....,
- --- ............. . . ---..-.& .... _ - .
- .. ---

~----R-

----~~--

INSIDERS: NAMEICOMP TYPE

MONTH
JAN, 2012

,. .................. ,...,.. ,., ...,""......... , "''""""

MONTH
FEB, 2012

"'- .... _..,.._.. . ....,,.._ .... ......,. .....,

MONTH
MAR, 2012

...

.,..~

u..;~

MONTH
APR, 2012

MONTH
MAY, 2012

MONTH
JUNE, 2012

MONTH
JULY, 2012

$0.00

$0.00

$0.00

$0.00

MONTH
APR, 2012

MONTH
MAY, 2012

MONTH
JUNE, 2012

MONTH
JULY, 2012

MONTH
AUG,2012

1.
2.

N/A

3.

4.

5.
6.
~OTALlNSIDERS (MOR-l)

$0.00
MONTH
JAN, 2012

PROFESSIONALS

0.00

I. U.S. Tn1stee Fees

$0.00
MONTH
FEB, 2012

0.00

$0.00
MONTH
MAR, 2012

0.00

1,625.00

975.00

3,200.50

975.04

$0.00
MOI'ITH
AUG, 2012

0.00

2.
3.
4.

5.

6.
~OTAL

PROFESSIONALS

(MOR-1)

$0.00

$0.00

$0.00

$1,625.00

$975.00

$3,200.50

MOR-9
Re:vis<d JJ/08105

$975.04

$0.00

12-50073-lmc Doc#315 Filed 09/20/12 Entered 09/20/12 09:55:57 Main Document Pg 9 of

15

CASE NAME:
CASE NUMBER:

12-50073-lmc Doc#315 Filed 09/20/12 Entered 09/20/12 09:55:57 Main Document Pg 10

of 15

r;,JIBC tl[-- DEL:PR~DUCE

International Bank of Commerce

130 East Travis St
San Antonio, Texas 78205

-- ...4~-------- -. --

STATEMENT

4/l<0/31/019/4501

CUSTOMER NO.

L P
OPERATING ACCOUNT
2001 S Laredo

san

--~

PAGE NO.

1 of 1

Ant~:~~--~-'-8_2_o_'__________________________________

08/01/2012 to 08/31/2012

STATEMENT PERIOD

..

about your aeoount, please call IBC Voice at 210-518-2525. Yo~ officer is ~chael K Sohn. Plea5e
examine and report any discrepancies within 14 days from your statement date by callinq {210) 518-2500 .
For 24 hour

~nforroation

Re 1lar Check.1.n
B.. gi.nni.ng
Balance

304,731.84

Account Reca
Number of
Credits
0

Depos~ts

(Credits)

Account Number

Number of

Del:lits

0.00

Withdrawals
(Del:l:i.ts)
0.00

:/

Forbes

Ma~azine

honored

100 Mo$t

~Be

Bank as one of the nation's

~rustwortny

co~nies.

Closing
Bal.anee

304,731.84

12-50073-lmc Doc#315 Filed 09/20/12 Entered 09/20/12 09:55:57 Main Document Pg 11

of 15

~:LT~--~~~DUCE

[J

STATEMENT

8/NB/31/019/1146

L P

CUSTOMER NO.

CONTROL DlSBURSEMENT ACCT

2001 S :t.A:REOO
SAN ANTON!O
....

PAGE NO.

1 of 1
08/01/2012 to 08/31/2012

78207

--------------------'

STATEMENT PERIOD

For 24 hour information about your account, please call IBC Vo~ce at n~r g~ven. Your off~cer is M1chael K Sohn. Please
examine and report any discrepancies within 14 days from your statement date by calling (210) 518-2500.

Be9inning
Balance

NUmbe:t of
Credits

1,038,286.91

08/31

08/31

Deposits
(Credits)
0.00

Debits
Service Fee

Inactive Account Fee

1,038,281.91

..

Number of
Debits

.
. .

Withdrawals
(Debits)

..

5.00

5.00

. -

..

(
-,rJv-

Forbes Magazine honored IBC Bank as one of the nation's

100 Most Trustworthy companies.

'

--

Closing
Balance
1,038,281.91

12-50073-lmc Doc#315 Filed 09/20/12 Entered 09/20/12 09:55:57 Main Document Pg 12

of 15

~IBC

IJ

:'l'~,

---:in_t_e_:z:_n_a_t-:i-o_n_a-:1:--::B:--a-nk-=--o-f-=-c-omme--r-ce---------.._~

130 East Travis St

San Antonio, Texas

78205
----------

______

:..._,

__ ........

STATEMENT

4/NQ/31/019/4502

CUSTOMER NO.

PRODUCE, :t..P.

PAGE NO.

1 of 1

YROLL

01 s :t.aredo

an Antonio TX 78207

------

08/01/2012 to 08/31/2012

-------------------------

STATEMENT PERIOD

...
--

For 24 ho11r infor:mation about your account, p~ease c:all. ISC Vc:>ioe at 210-5lS-2S2S. Your offieer i:s Michael K Sohn. Please
examine and report any 01sc:repanc:ies within 14 days from yc:our sta~ent date by calling (210) 518~2500

....

...

Balance
62,638.48

Number of

Number of

Credits

Debits

Oebits
08/31

08/31

Inactive Account Fee

Sez;v;.ee Fee

62,633.48

Forbes Magazine honored IaC Bank as one of the nation's

100 Most Trustworthy companies.

(Debits)

5.00

Closing
Balance

62,633.48

5 .00

12-50073-lmc Doc#315 Filed 09/20/12 Entered 09/20/12 09:55:57 Main Document Pg 13

of 15

Account

(1;~~;)
-:~~

fl

Page
1
8-31-12
.8610
1

TEXAS CAPITAL BANKr.2350 Lak>ide Bll.-d., Src. 800, Richardson. TX i5082

>03442 7730128 001 092047

DELTA PRODUCE LP
DEBTOR-IN-POSSESSION
2001 S LAREDO ST
SAN ANTONIO TX 78207

INTERNATIONAL TRAVEL ALERT! NOTIFY CLIENT SUPPORT

PRIOR TO TRAVEL TO ACTIVATE YOUR DEBIT/ATM CARD ABROAD

BUSINESS STANDARD CHECKING

7-31-12
Previous Balance
26.500.00
+Deposits/Credits
1
18. 991..51
.oo
-Checks/Debits
0
-Service Charge
.00
.oo
+Interest Paid on Collected Balance
Current Balance
45,491.51
Days in Statement Period
31
---------------------------- DESCRIPTIVE TRANSACTIONS
Date
Tracer
Description
8-10
CUST011.ER DEPOSIT
DAILY BALANCE SUMMARY
Date
Balance
Date
Balance
8-10
45491.51
7-31
26500.00

Amount
18991.51
Date

Balance

AUSTIN WESTLAKE BRANCH NOW OPEN

3813 BEE CAVES ROAD AUSTIN, TX 78746
www. texascapitalbank.com
Cli~nt
B990130

Support Center 1.877~TEX.BANK (877.839.Z265)

12-50073-lmc Doc#315 Filed 09/20/12 Entered 09/20/12 09:55:57 Main Document Pg 14

of 15
FOR INFORMATION CALL

~F
~.~ rost

210-220-Sitl OR t-800-513-7678

P.O. Box 1600 San Antonio, Texas 78296 Member FDIC

STATEMENT ISSUED
08-31-2012
004243

DELTA PRODUCE LP

'!.-:

DEBTOR IN POSSESSION OPERATING ACCT

2001 S LAREDO ST
SAN ANTONIO TX

CASE NO 12 50073

Page 1 of 4

78207

The Frost Business Checking account is straightforward,

offers features that fit your business and pricing without
guesswork. Visit frostbank.com to learn more.

ANALYZED CHECK!NG
..,.

BALANCE LAST STATEMENT

43,243.98

ACCOUNT NO.

7842

--------~DEP~~uT~S~--------'------~W~I2T~HMD~R~AW~A~L~SL--------NO.
AMOUNT
NO. I
AMOUNT
30,413.89
940.27
16

BALANCE TH!S STATEMENT

13,770.36
7

.1/" .i

--------------------------------- DEPOSITS/CREDITS --------------------------~~,~~-----DATE

TRANSACTION

AMOUNT

08-08

DEPOSIT

940.27

____ .... _ . ___ ... _________________ ............... ____ ..

DATE

CHECK

AMOUNT

138
#
49. so/
08-02
142
ll
171.57 ~
0821
*
08-22
145
II
1.705.89 ''
144
II
600.00 11
08-22
3,993.23 I
08-15
145
#
A BREAK IN CHECK NUMBER SEQUENCE

DATE

CHECKS PAID

DATE

CHECK

08-22
08-23
08-27
08-28
08-24

146
147
148
149
150

I
I
1
I

-------------------------------------CHECK
AMOUNT
AMOUNT
DATE
I
I

AMOUNT

TRANSACTl ON

ll
lt
II
#

ll

:1
400.00/1
350. 00 I
1.705.89 . 1
-1
1,076.62
I
18,398.82/1

08-27
08-27
08-28
08-28

153
154
155

156

lt
#
#
lt

105.981
1,084.48'(
107.55\'
358.56 (

RECEIVED ELECTRONICALLY AS AN IMAGE OF TI-lE ORIGINAL CHECK

----------------------------
AMOUNT

DATE
08-03
08-03
08-03

08-16
0828

OTHER WITHDRAWALS/DEBITS

TRANSACTION

-----------------------

DESCRIPTION

lHTERHET STHT COPY REQ

INTERNET STMT COPY REO
~llv-, INTERNET STMT COPY REQ
ANALYSIS CHARGE
CHI< TO ELECTRONIC DB/
. 00

.00

e~
.,

ACCOUNT ACTIVITY FOR PREVIOUS BILLING PERIOD

TIME WARNER WEST PAYMENT
CHECK: 157

DAILY BALANCE

DATE

BALANCE

DATE

BALANCE

DATE

BALANCE

07-31
08-02
08-03
08-08

43,243.98
43,194_48
43,194.48
44,134.75

08-15
08-16
08-21

40,141.52
40.119.06

08-23
0824
08-27
08-28

36,691.60
18,492.78
15,596.43
13,770.36

OS-22

39,947.49
37,241.60

Please examine at once and report any difference within 60 days from statement date.

ARC

12-50073-lmc Doc#315 Filed 09/20/12 Entered 09/20/12 09:55:57 Main Document Pg 15

of 15
FOR INFORMATION CALL

~'~Fros t .
~,~~
P.O. Box 1600 San Antonio, Texas 78296

210-220-5111 OR t-800-513-7678

Member FOIC

STATEMENT ISSUED
08-31-2012

.......

004242

DELTA DIP PACA TRUST ACCOUNT

DEBTOR IN POSSESSION
CASE NO 12 50073
2001 S LAREDO ST
SAN ANTONIO TX 78207

Page 1

of 2

"':

0
The Frost ausiness Checking account is straightforward,
offors features that fit your business and pricing without

guesswork. Visit frostbank.com to learn more.

ANALYZED CHECKING

ACCOUNT NO.

7834

1--------~D~~~P~o~s~r~T~s~--------- -----~W~I~TuH~D~R~A~W~A~l~S___________

BALANCE LAST STATEMENT

495,481.72

NO.

AMOUNT

------------------------------------DATE

AMOUNT

080~

.00

08-0:S
08-0:5
08-03
0803

.00
. 00
,00
00

TRANSACTION
INTERNET
INTERNET
INTERNET
INTERNET
INTERNET

NO.

.oo

SHIT
STHT
SHIT
STMT
STMT

COPY
COPY
COPY
COPY
COPY

AMOUNT

OTHER WITHDRAWALS/DEBITS

.oo

BALANCE THIS STATEMENT

495,481.72

------------------------------

DESCRIPTION

REQ
REQ
REQ
REQ
REQ

--------------------------------------DAILY BALANCE -------------------------DATE

D?-51

IIALANC~

495,481.72 --

DATE

BALANCE

08-03

495,481.7;!

DATE

Please examine at cnce and report any difference within 60 days from statement date.

BALANCE