PRO MOLD, INC, BUDGET FOR NEXT 30 DAYS AS OF MAY 17, 2007
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AGREED ORDER ON DEBTOR’S AMENDED EMERGENCY MOTION TO USE CASH COLLATERAL
Message 23839165
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PRO MOLD, INC, BUDGET FOR NEXT 30 DAYS AS OF MAY 17, 2007
COLLECTIONS ON ACCOUNTS RECEIVABLE $ 443,000
OPERATING EXPENDITURES:
PURCHASE OF MATERIALS:
PURCHASES-RESIN 183,000
PURCHASES - CARTONS 6,000
PURCHASES - BAGS 5,000
PURCHASES - COLOUR 2,000
TOTAL MATERIALS 196,000
SALARIES, WAGES AND BENEFITS:
SALARIES AND WAGES 113,000
PAYROLL TAXES 9,920
401(K) PLAN CONTRIBUTIONS 1,000
GROUP INSURANCE 4,810
TOTAL SALARIES AND BENEFITS 128,730
TEMPORARY LABOR 16,000
REPAIRS AND MAINTENANCE 1,855
FREIGHT-IN 1,682
FACTORY SUPPLIES 5,804
ELECTRICITY 9,954
GAS 502
WATER AND SEWER 659
MISCELLANEOUS EXPENSES 100
MEDICAL EXPENSES 600
RENT FOR FACILITIES 18,417
LEASING EXPENSE 1,118
INSURANCE-GENERAL 6,972
TRAVEL & ENTERTAINMENT 725
OFFICE EXPENSE/SUPPLIES 781
POSTAGE 215
BOOKKEEPING SERVICE 754
DATA PROCESSING 1,290
PROFESSIONAL FEES (LEGAL & ACCOUNTING) 1,000
TELEPHONE & TELEGRAPH 1,223
TAXES & LICENSES 500
JANITORIAL SUPPLIES 272
ADVERTISING 117
AUTOMOBILE EXPENSE-MATT (SALES) 1,000
MISCELLANEOUS EXPENSE (SALES) 300
ALL POINTS CAPITAL EQUIPMENT LEASE 12,676
JOHN P. MURPHY, III TRUST NOTE NO. 1 3,088
JOHN P. MURPHY, III TRUST NOTE NO. 2 9,619
JOHN P. MURPHY, III TRUST NOTE NO. 3 4,740
SUBTOTAL EXPENDITURES 426,693
EXCESS OF COLLECTIONS ON ACCOUNTS
RECEIVABLE OVER OPERATING EXPENDITURES 16,307
TOTAL CRITICAL VENDOR PAYMENTS 37,740
NET CASH DEFICIENCY $ (21,433) |
