WPCI kk6=0| 3G9`*(8sc\Y4%W=_UۑPVc{zUwfx-)Y!@0GeIx\iMX$Nx֬_E @ O`L!- Fn&Rq4I&clȋ߿X0Myyy=/pkt |ZwVP;R,n_:_bdw4*R=OgR/0SY8'2!a[@n d*ބ2=|l$xVo$6/X?u*gjaEi]26ϾVWhys'OZe.t%^H Zj- #UN % 0(^ w4 . m0NGAdobe PDF 0(hH  Z6Times New Roman RegularX($ : I:cdca01ܵ3|xU !  _X'XXMOW20152(05/07)#XX'G# X CaseName:򀀀     p   CaseNo:򀀀   @ MonthlyOperatingReportSummary { @forMonthof  b  REVENUE  I 0,XX!%XX0  GrossIncome:.f f ee<!.:$__________ 0   LessCostofGoodsSold:.&:!.:$__________ o    ` Materials>>/.V V $__________ V     ` DirectLabor>>/.e e $__________ =      ` Overhead>>/.j j $__________ $     GrossProfit :.$ $ ee<!.:$__________    OPERATINGEXPENSES      Owner/OfficerDraws/Salaries>>/.-$__________ h    OtherEmployeeSalaries>>/.&$__________ O    AdvertisingandMarketing>>/.($__________ 6   Insurance>>/.  $__________ u   PayrollTaxes>>/.[ [ $__________ \   LeaseandRent>>/. $__________ C   TelephoneandUtilities>>/.aa&$__________ *   AttorneyandOtherProfessionalFees>>/.3$__________    USTQuarterlyFees>>/.T T !$__________    OtherExpenses>>/. $__________    TotalOperatingExpenses :.'ee<!.:$__________ n     ` NetIncome(Loss) :.uu%ee<!.:$__________ U  CURRENTASSETS {#    AccountsReceivableatendofmonth:.2ee<!.:$__________ b    Increase(Decrease)inAccountsReceivableformonth:.((Cee<!.:$__________ I   Inventoryatendofmonth:.44(ee<!.:$__________ 0   Increase(Decrease)inInventoryformonth:.9ee<!.:$__________    Cashatendofmonth:. #ee<!.:$__________     Increase(Decrease)inCashformonth:.4ee<!.:$__________ !  LIABILITIES  ![#   Increase(Decrease)inpostpetitiondebt:.8ee<!.:$__________ "B $   Increase(Decrease)inprepetitiondebt:.mm7ee<!.:$__________ #)!%   Taxespayable: h$"&    ` FederalPayrollTaxes>>/.>>)$__________ O%"'    ` StatePayrollTaxes>>/.vv'$__________ 6&#(    ` LocalPayrollTaxes>>/.'$__________ '$)    ` StateSalesTaxes>>/.%$__________ (%*    ` RealEstateand (&+    ` PersonalPropertyTaxes>>/.0$__________ )z',    ` Other(describe)>>/.||$$__________ *a(-   TotalTaxesPayable:.k k "ee<!.:$__________ +H). Instructions:Fileasaseparatedocument U.+1 ECFEvent:Bankruptcy>Other>MonthlyOperatingReportSummary