UNITED STATES BANKRUPTCY COURT

MIDDLE DISTRICT OF TENNESSEE

In re:
CS DIP, LLC, et al.

)
)
)
)
)
)
)

Debtors

Case No.: 12-01573
Jointly Administered
Judge: Keith M Lundin
Chapter 11

MONTHLY OPERATING REPORT FOR MONTH ENDING JUNE 30, 2012.
CS DIP, LLC, et al., Debtor-In-Possession, submits its Monthly Operating Report for the
period commencing June 1, 2012 and ending June 30, 2012 as shown by the report and
exhibits consisting of
13
pages and containing the following, as indicated:

X

Monthly Reporting Questionnaire

X

Comparative Balance Sheets
Summary of Accounts Receivable

X

Schedule of Postpetition Liabilities

X

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:

July 16, 2012

DEBTOR-IN-POSSESSION

By: /s/ Bradley B. Williams
(name of signer)
Title:

President

Address:

618 Church Street, Suite 520
Nashville, Tennessee, 37219

Telephone Number: (615)750-0300
Fax Number:
Email Address:

Case 3:12-bk-01573

Doc 469

(615)750-0301
bwilliams@cshm.com

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Document
Page 1 of 14

Desc Main

Case Name
Case Number
Month of

CS DIP, LLC, et al.
12-01573; Jointly Administered
June 1 - 30, 2012

(Amounts in Dollars)

Debtors Bank Accounts *
Bank
Account Number
Account Type
Account Name

Pinnacle Bank
5274XXX
Checking / Operating
FNY DIP, LLC

Beginning Bank Balance
Plus: Deposits
Less: Disbursements
Other
Ending Bank Balance

Pinnacle Bank
5270XXX
Checking/Payroll
EE DIP, Inc.

1,276.04
(1,199.53)
76.51

500,000.00
(4,392.21)
495,607.79

Pinnacle Bank
5269XXX
Checking / Operating
CS DIP, LLC

3,313,720.63
(1,185,512.00)
2,128,208.63

Pinnacle Bank
5274XXX
Checking / Payroll
CS DIP, LLC

Pinnacle Bank
5274XXX
Checking / Operating
CS DIP, LLC

1,241,177.55
4,892.04
(1,230,611.95)
15,457.64

* Closed bank accounts have been omitted

Case 3:12-bk-01573

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Document
Page 2 of 14

Desc Main

6,173.00
(1,865.00)
4,308.00

Case Name
Case Number
Month of
Bank Name
Bank Account

CS DIP, LLC, et al.
12-01573; Jointly Administered
June 1 - 30, 2012
Pinnacle Bank
5274XXX

(Amounts in Dollars)

Debtors Bank Activity
Date
06/07/2012

Check #
10037

Activity
Check
Total

Case 3:12-bk-01573

Description
AP Disbursements

Receipts
-

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Document
Page 3 of 14

Disbursements
(1,199.53)
(1,199.53)

Desc Main

Case Name
Case Number
Month of
Bank Name
Bank Account

Wind-Down Escrow Account

CS DIP, LLC, et al.
12-01573; Jointly Administered
June 1 - 30, 2012
Pinnacle Bank
5270XXX

(Amounts in Dollars)

Debtors Bank Activity
Date
06/28/2012
06/28/2012
06/28/2012

Activity
1512B*1131432163 NET=PAY
1512B*0773013069 TAX
1512B*1081341860 BILLING

Description
Payroll - Officer
Payroll Taxes
Payroll Processor Fees

Receipts

-

Case 3:12-bk-01573

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Document
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Disbursements
(3,276.55)
(375.66)
(740.00)
(4,392.21)

Desc Main

Case Name
Case Number
Month of
Bank Name
Bank Account

CS DIP, LLC, et al.
12-01573; Jointly Administered
June 1 - 30, 2012
Pinnacle Bank
5269XXX

Professional Fees, §503(b)(9) and Taxes Escrow Account

(Amounts in Dollars)

Debtors Bank Activity
Date
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/04/2012
06/04/2012
06/04/2012
06/05/2012
06/05/2012
06/05/2012
06/06/2012
06/06/2012
06/06/2012
06/06/2012
06/06/2012
06/06/2012
06/06/2012
06/06/2012
06/07/2012
06/07/2012
06/11/2012
06/12/2012
06/13/2012
06/18/2012
06/18/2012
06/19/2012
06/19/2012
06/20/2012
06/20/2012
06/21/2012
06/21/2012
06/21/2012
06/21/2012
06/27/2012

Check #
10207
10212
10216
10218
10223
10226
10225
10245
10248
10237
10231
10236
10235
10238
10239
10240
10241
10244
10246
10247
10217
10232
10242
10243
10233
03812
10234
10250
10251
03808
03816
03809
03811
03814
03815
10252

Activity
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Total

Case 3:12-bk-01573

Description
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
Adequate Protection Payments
Adequate Protection Payments
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
Adequate Protection Payments
Adequate Protection Payments
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
§503(b)(9) Administrative Priority Claims
AP Disbursements
Professional Fees
Professional Fees
§503(b)(9) Administrative Priority Claims
§503(b)(9) Administrative Priority Claims
§503(b)(9) Administrative Priority Claims
§503(b)(9) Administrative Priority Claims
§503(b)(9) Administrative Priority Claims
§503(b)(9) Administrative Priority Claims
Professional Fees

Receipts

-

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Document
Page 5 of 14

Disbursements
(3,062.63)
(1,637.00)
(79.65)
(70.59)
(3,296.89)
(260.00)
(253.46)
(173,249.64)
(408,950.29)
(1,095.55)
(24,091.10)
(15,630.28)
(134.04)
(10,775.38)
(1,482.31)
(2,145.62)
(879.50)
(1,539.00)
(12,272.00)
(28,733.77)
(1,737.98)
(728.10)
(471.13)
(2,744.32)
(94.48)
(1,923.01)
(74.02)
(299,555.13)
(77,012.36)
(19.76)
(888.86)
(1,350.31)
(25.82)
(59,745.39)
(5,394.36)
(44,108.27)
(1,185,512.00)

Desc Main

Case Name
Case Number
Month of
Bank Name
Bank Account

CS DIP, LLC, et al.
12-01573; Jointly Administered
June 1 - 30, 2012
Pinnacle Bank
5274XXX

(Amounts in Dollars)

Debtors Bank Activity
Date
06/01/2012
06/01/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/06/2012
06/06/2012
06/06/2012
06/06/2012
06/06/2012
06/07/2012
06/07/2012
06/11/2012
06/11/2012
06/11/2012
06/11/2012
06/14/2012
06/15/2012
06/15/2012
06/18/2012
06/18/2012
06/19/2012
06/20/2012
06/20/2012
06/28/2012
06/29/2012

Check # Activity
The Standard PDMDeposit 806484
Church St Health PAYROLL 1841311102
20246 Check
20265 Check
20267 Check
20272 Check
20273 Check
20275 Check
20276 Check
51326 Check
51328 Check
51329 Check
51330 Check
51331 Check
250927 Check
250929 Check
274238 Check
274238 Check
360602 Check
360603 Check
420236 Check
540293 Check
560216 Check
560217 Check
560220 Check
560223 Check
560224 Check
730088 Check
730090 Check
730092 Check
5274238 Check
5274238 Check
20266 Check
20268 Check
20271 Check
41031 Check
290543 Check
360600 Check
360604 Check
470314 Check
560210 Check
560218 Check
560219 Check
690437 Check
5274238 Check
20262 Check
20270 Check
170689 Check
200778 Check
490379 Check
20269 Check
20274 Check
20242 Check
41022 Check
150606 Check
230750 Check
The Standard PDMDeposit 806484
590169 Check
680174 Check
110582 Check
300340 Check
300333 Check
INTERNET XFER FROM Vista Business 5271574
IRS USATAXPYMT 270257253243417
20279 Check
The Standard PDMDeposit 806484
Total

Case 3:12-bk-01573

Doc 469

Description
401K - Non-Debtors
Payroll Direct Deposit - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
401K - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Check - Non-Debtors
Payroll Funding - Non-Debtors
Payroll Taxes - Non-Debtors
Payroll Check - Non-Debtors
401K - Non-Debtors

Receipts

Disbursements
(41,482.14)
(1,108,530.35)
(720.03)
(1,044.62)
(909.39)
(818.05)
(858.90)
(494.31)
(461.86)
(899.15)
(779.66)
(872.51)
(956.74)
(794.22)
(113.35)
(4,047.86)
(735.94)
(2,348.60)
(109.23)
(503.71)
(449.71)
(932.27)
(1,559.83)
(1,251.85)
(12,772.23)
(1,915.75)
(859.40)
(949.63)
(1,271.05)
(79.25)
(832.53)
(3,230.73)
(1,472.45)
(697.89)
(4,795.56)
(829.64)
(2,369.22)
(998.90)
(1,153.39)
(323.38)
(14.19)
(1,332.03)
(1,475.72)
(1,140.63)
(1,009.42)
(10,719.05)
(532.65)
(678.31)
(429.24)
(1,094.76)
(1,197.87)
(383.56)
(24.40)
(23.54)
(21.08)
(46.26)
(3,000.36)
(16.12)
(977.59)
(21.68)
(25.26)
(41.01)

4,892.04

4,892.04

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Document
Page 6 of 14

(6.66)
(45.54)
(129.74)
(1,230,611.95)

Desc Main

Case Name
Case Number
Month of
Bank Name
Bank Account

CS DIP, LLC, et al.
12-01573; Jointly Administered
June 1 - 30, 2012
Pinnacle Bank
5274XXX

(Amounts in Dollars)

Debtors Bank Activity
Date
06/01/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/07/2012
06/07/2012
06/07/2012
06/07/2012
06/08/2012
06/11/2012
06/12/2012
06/13/2012
06/15/2012
06/28/2012

Check #
1445
1440
1446
1447
1450
1400
1404
1441
1443
1405
1410
1449
1408
1407
1406

Activity
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Total

Case 3:12-bk-01573

Description
AP Disbursements - Non-Debtors
AP Disbursements - Non-Debtors
AP Disbursements - Non-Debtors
AP Disbursements - Non-Debtors
AP Disbursements - Non-Debtors
AP Disbursements - Non-Debtors
AP Disbursements - Non-Debtors
AP Disbursements - Non-Debtors
AP Disbursements - Non-Debtors
AP Disbursements - Non-Debtors
AP Disbursements - Non-Debtors
AP Disbursements - Non-Debtors
AP Disbursements - Non-Debtors
AP Disbursements - Non-Debtors
AP Disbursements - Non-Debtors

Receipts

-

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Document
Page 7 of 14

Disbursements
(420.00)
(405.00)
(25.00)
(25.00)
(60.00)
(60.00)
(450.00)
(60.00)
(60.00)
(50.00)
(35.00)
(120.00)
(5.00)
(60.00)
(30.00)
(1,865.00)

Desc Main

Case Name
Case Number
Month of

CS DIP, LLC, et al.
12-01573; Jointly Administered
June 1 - 30, 2012

(Amounts in Dollars)

Debtors AP Disbursements
Date
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12

Check #
10250
10251
10252
03808
03809
03810
03811
03812
03813
03814
03815
03816
10253
03817
03818
03819
03820
03821
03822

Paid to
Alvarez & Marsal
Foley Hoag LLP
Walker,Tipps & Malone PLC
Alco Products
CDW Direct
Dansereau Health Products
DeepRock/DS Waters of America
Dentsply International
Fun Express
Intero Office Solutions
NuSmile
Seabel's
Waller
Patterson Dental Supply
Appliance Therapy Group
Lydia's Professional Uniforms
OC Tanner Recognition Company
Purchase Power
TMG

Case 3:12-bk-01573

Doc 469

Category
Debtor Professional
Debtor Professional
Debtor Professional
§503(b)(9) Claim
§503(b)(9) Claim
§503(b)(9) Claim
§503(b)(9) Claim
§503(b)(9) Claim
§503(b)(9) Claim
§503(b)(9) Claim
§503(b)(9) Claim
§503(b)(9) Claim
Debtor Professional
§503(b)(9) Claim
§503(b)(9) Claim
§503(b)(9) Claim
§503(b)(9) Claim
§503(b)(9) Claim
§503(b)(9) Claim

Amount
299,555.13
77,012.36
44,108.27
19.76
1,350.31
972.01
25.82
1,923.01
12,917.50
59,745.39
5,394.36
888.86
223,650.75
225.93
6,030.65
12,722.26
2,774.98
1,100.94
5,296.36
755,714.65

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Document
Page 8 of 14

Debtor
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC

Desc Main

Case Name
Case Number
As of

CS DIP, LLC, et al.
12-01573; Jointly Administered
June 30, 2012

(Amounts in Dollars)

Post-Petition AP Aging (excludes accrued AP)

Total
1,048,452.00
158.11

CS DIP, LLC
FNY DIP, LLC

Case 3:12-bk-01573

Doc 469

Current
667,484.91
-

Over 30 Days
271,251.45
158.11

Over 60 Days
96,763.85
-

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Document
Page 9 of 14

Over 90 Days
8,951.79
-

Desc Main

Over 120 Days
4,000.00
-

CS DIP, LLC, et al.
Consolidating Balance Sheet
For the Month Ended June 30, 2012
Amounts in thousands

DEBTORS
SSHC DIP
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

-

CS DIP

EE DIP

1,857,553
556,035,341
(556,035,341)
399,223
2,256,776

Fixed assets, net
Intercompany investments
Intangibles
Other assets

191,015,198
-

38,733,077
74,075,957
1

Total Assets

191,015,198

115,065,811

495,608
(645)
(500,000)
500,000
5,760
55
500,778
(2,283)
498,495

-

(597)
3,063,938
(3,063,938)
1,088
491

-

Total
Debtors

Dental
Centers

Intercompany
Eliminations

Consolidated

2,352,564
(645)
558,599,279
(558,599,279)
5,760
400,366
2,758,045

117,073
292,328
(362,385)
54,130
101,147

-

2,469,638
291,683
(362,385)
558,599,279
(558,599,279)
5,760
454,496
2,859,192

45,968
2,283

2,966
617

(229,748,275)
-

74,124,891
618

(444,992)
(1,012)

-

73,679,899
(395)

48,251

4,074

(229,748,275)

76,883,555

(344,857)

-

76,538,697

-

Liabilities subject to compromise

-

264,846,283

1,733,269

-

14,925

-

266,594,477

-

-

266,594,477

Long term debt
Long term liabilities
Total Liabilities

-

264,846,283

1,733,269

-

14,924

-

266,594,476

78,949

-

266,673,425

(44,875,000)
192,268,788
(290,137)
(296,884,123)
(149,780,472)
115,065,811

22,742,924
(935,707)
(23,041,992)
(1,234,775)
498,494

22,525,000
174,032,061
(26,510,488)
(359,757,494)
(189,710,921)
76,883,555

(40)
56,275
6,000
(486,044)
(423,809)
(344,860)

67,400,000
169,966,574
(46,351,376)
191,015,198
191,015,198

Case 3:12-bk-01573

-

Intercompany
Eliminations

FNY DIP

Accounts payable
Accrued employee comp
Accrued interest
Current portion - LTD
Mgmt company payables
Mgmt co payable reserve
Other accrued liabilities
Total current liabilities

Preferred equity
Contributed capital
Minority interest
Owner distributions
Retained earnings
Total Equity
Total Liabilities and Equity

-

FS DIP

Doc 469

-

18,802,050
680,360
(19,434,158)
48,252
48,252

(0)
(1)
(1)

(25,965,004)
25,954,155
(10,849)
4,075

-

(229,748,275)
(229,748,275)
(229,748,275)

(0)
(1)
(1)

45,020
9,031
102,114,823
(102,114,823)
24,898
78,949

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Document
Page 10 of 14

(102,114,823)
102,114,823
-

40
(2,125,136)
26,214,351
(24,089,255)
-

Desc Main

45,020
9,030
24,898
78,948

22,525,000
171,963,200
(290,137)
(384,332,793)
(190,134,730)
76,538,694

CS DIP, LLC, et al.
Consolidating Income Statement
For the Month Ended June 30, 2012
Amounts in thousands

DEBTORS
CS DIP
Gross patient revenue
Revenue adjustments
Management fees
Management fee reserve
Other income
Net revenue

$

Salaries
Draw reconciliation and bonuses
Payroll taxes and benefits
Supplies
Advertising
Purchased services
Bad debt expense
Rent
Utilities
Travel and entertainment
Repairs and maintenance
Taxes and licenses
Insurance
Other operating expenses
Total operating expenses

-

EE DIP
$
-

48,211
48,211

3,600
52
740
4,392

EBITDA

(48,211)

Depreciation and amortization
EBIT
Interest income
Interest expense
Minority interest
Other external costs
Management fees - CSHM
Management fees - external
Discontinued operations
(Gain)/loss on asset disposal
Net income (loss)

FNY DIP
$
-

$

-

SSHC DIP
$
-

Total
Debtors
$
-

Dental
Centers
$
-

Eliminations Consolidated
$
$
-

24
(8,830)
5,177
530
309
(2,790)

-

-

3,600
52
24
(8,830)
54,128
530
309
49,813

-

-

3,600
52
24
(8,830)
54,128
530
309
49,813

(4,392)

2,790

-

-

(49,813)

-

-

(49,813)

(48,211)

(4,392)

2,790

-

-

(49,813)

-

-

(49,813)

428,416
-

-

-

-

(13)
428,416
-

58,185
-

-

(13)
428,416
58,185
-

(476,627)

(4,392)

-

-

(478,216)

(58,185)

-

(536,401)

Case 3:12-bk-01573

Doc 469

-

FS DIP

(13)
2,803

Filed 07/16/12 Entered 07/16/12 11:45:30
Document
Page 11 of 14

Desc Main

CS DIP, LLC, et al.
Consolidating Cash Flow Statement
For the Month Ended June 30, 2012
Amounts in thousands

DEBTORS
CS DIP
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash
provided by operating activities:
Depreciation
Interest expense paid through issuance of notes payable
Amortization of noncompete agreements
Amortization of deferred finance fees
(Gain)/loss on fixed asset disposal
Changes in operating assets and liabilities:
Mgmt fees receivable
Prepaid assets
Other receivables
Other assets
Accounts payable
Accrued salaries and wages
Accrued interest
Liabilities subject to compromise
Other accrued liabilities
Other long term liabilities
Net cash provided (used) by operating activities

$

EE DIP

(476,627) $

(1,006,792)
727,705
(755,714)

FNY DIP

(4,392) $

2,803

FS DIP

$

Total
Debtors

SSHC DIP

-

$

-

-

-

-

-

(4,392)

(62,179)
(59,376)

-

-

$

(478,216)

(1,068,971)
727,705
(819,482)

Cash flows from investing activities
Capital expenditures
Other investing activities
Net cash provided (used) in investing activities

-

-

-

-

-

-

Cash flows from financing activities
Settlement payments
Net DIP revolver borrowings
Contributed capital - intercompany
Distributions to minority interest holders
Owner distributions
Net cash provided (used) by operating activities

-

-

-

-

-

59,376
59,376

(755,714)
2,613,268
1,857,554 $

(4,392)
500,000
495,608 $

-

-

Net increase (decrease) in cash and cash equivalents
Cash, beginning of month
Cash, end of month

Case 3:12-bk-01573

$

Doc 469

59,376
59,376
(0)
(597)
(597) $

Filed 07/16/12 Entered 07/16/12 11:45:30
Document
Page 12 of 14

$

Desc Main

$

(760,107)
3,112,671
2,352,564

Case Name
Case Number
Month of

CS DIP, LLC, et al.
12-01573; Jointly Administered
June 1 - 30, 2012

Professional Fees, §503(b)(9) and Taxes Escrow

(Amounts in Dollars)

Escrow
at 5/31/2012
Debtor Professionals
Debtor Counsel - Waller Lansden
Debtor FA - Alvarez & Marsal
p
g
Debtor Special
Counsel - Foleyy Hoag
Debtor Local Counsel - Walker Tipps
Investment Banker - Imperial Capital
Data Room - Merrill
King & Spalding
Total Debtor Professionals

397,335
464,555
,
440,579
106,000
12,000
1,000
93,140
1,514,609

Lender Professionals
Sr. Lender Counsel - Bass Berry
DIP Lender Counsel - Gibson Dunn
DIP Lender Local Counsel - Burr Forman
Total Lender Professionals

15,000
400,000
50,000
465,000

UCC Professionals - Baker Donelson
Other Professionals
US Trustee
Noticing Agent - GCG

Disbursements
June

Escrow

Total

223,651
299,555
,
77,012
44,108
644,327

Balance

223,651
299,555
,
77,012
44,108
644,327

173,685
165,000
,
363,566
61,892
12,000
1,000
93,140
870,283

-

15,000
400,000
50,000
465,000

126,750

-

-

126,750

30,000
282,586

-

-

30,000
282,586

Total Professional Fees

2,418,946

644,327

644,327

1,774,619

Additional Amounts to be Escrowed
§503(b)9 Claims
2011 Taxes and Fees
Grand Total

182,897
11,425
2,613,268

111,388
755,715

111,388
755,715

71,509
11,425
1,857,553

Case 3:12-bk-01573

Doc 469

Filed 07/16/12 Entered 07/16/12 11:45:30
Document
Page 13 of 14

Desc Main

Case Name
Case Number
Month of

CS DIP, LLC, et al.
12-01573; Jointly Administered
June 1 - 30, 2012

Wind-Down Escrow

(Amounts in Dollars)

Escrow
at 5/31/2012
Officer
UCC Professionals
Foley Hoag & Walker Tipps (Special Counsel)
Debtors Counsel
Noticing Agent
UST Fees
Bank Fees
Financial Advisor (testimony, advisory, etc)
Other
TOTAL

Case 3:12-bk-01573

30,600
75,000
175,000
125,000
65,000
15,000
1,000
10,000
3,400
500,000

Doc 469

Disbursements
June
Total
4,392
4,392

Filed 07/16/12 Entered 07/16/12 11:45:30
Document
Page 14 of 14

4,392
4,392

Desc Main

Escrow
Balance
26,208
75,000
175,000
125,000
65,000
15,000
1,000
10,000
3,400
495,608

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