12-12553-jmp

Doc 4-7

Filed 06/15/12 Entered 06/15/12 12:00:39

Pg 1 of 1

Exhibit Budget

11-Jun

18-Jun

25-Jun

2-Jul

9-Jul

16-Jul

23-Jul

30-Jul

3-Aug

10-Aug

17-Aug

24-Aug

1-Sep

$822,500.00

$806,645.00

$794,390.00

$791,435.00

$719,480.00

$716,525.00

$710,370.00

$707,415.00

$637,310.00

$590,330.00

$587,375.00

$581,220.00

$487,215.00

$6,800.00

$3,000.00

Starting Cash Balance

Payments of General & Administrative Expenses:

Accounting (i.e., Systems)
Labor - Non-Finance Employees
Labor - Finance Employees
Labor - Finance Consultant
Professional Fees - Chief Restructuring Officer
Miscellaneous Expenses
Legal Fees - Bankruptcy Counsel
Legal Fees - General Counsel
Audit Fees
Payroll Fees
Office Supplies
Office Supplies - Technology
Storage
Rent
Telephone
Tax Prep
Internet Service
Insurance - D&O
Insurance - Other
Miscellanous office
Other - Moving Costs
Other - Photocopies
Other - Valuation
Transfer Agent
United States Trustee Fees
Adequate Protection
Noticing Agent
Total General & Administrative Expenses Payments
Ending Cash Balance

ending balance

$1,575.00
$9,800.00
$19,200.00
$32,400.00
$25,000.00
$2,600.00
$63,000.00
$30,000.00
$165,000.00
$88.00
$325.00
$325.00
$0.00
$17,600.00
$750.00
$25,000.00
$1,612.00
$43,000.00
$0.00
$7,500.00
$2,000.00
$65.00
$25,000.00
$3,150.00
$5,850.00
$22,500.00
$22,500.00
$525,840.00

$15,855.00

$12,255.00

$2,955.00

$71,955.00

$2,955.00

$6,155.00

$2,955.00

$70,105.00

$46,980.00

$2,955.00

$6,155.00

$94,005.00

$190,555.00

$296,660.00

$806,645.00

$794,390.00

$791,435.00

$719,480.00

$716,525.00

$710,370.00

$707,415.00

$637,310.00

$590,330.00

$587,375.00

$581,220.00

$487,215.00

$296,660.00

$525.00

$3,200.00

$525.00

$3,200.00

$2,700.00

$2,700.00

$200.00

$200.00

$2,700.00

$3,200.00

$3,200.00

$2,700.00

$2,700.00

$2,700.00

$2,700.00

$200.00

$200.00

$200.00

$200.00

$10,000.00
$200.00

$200.00

$525.00

$3,200.00
$2,700.00

$3,200.00

$2,700.00

$2,700.00

$2,700.00

$200.00

$200.00

$200.00

$10,000.00
$200.00

$21,000.00

$21,000.00

$10,000.00

$10,000.00

$2,700.00
$5,000.00
$200.00
$21,000.00
$10,000.00

$90,000.00

$75,000.00

$88.00
$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$25.00

$8,800.00

$4,400.00

$4,400.00

$150.00

$300.00

$300.00
$25,000.00

$1,012.00

$200.00

$200.00

$200.00

$43,000.00

$2,500.00

$2,500.00

$2,500.00

$2,000.00
$5.00

$5.00

$5.00

$5.00

$5.00

$5.00

$5.00

$5.00

$5.00

$5.00

$5.00

$5.00

$5.00
$25,000.00

$1,050.00

$1,050.00

$1,050.00

$975.00

$4,875.00

$7,500.00

$7,500.00

$7,500.00

$7,500.00

$7,500.00
$7,500.00