01/18/2008 357 Emergency Motion to Approve Postpetition Secured Financing
EXHIBIT A
Budget for $140,000 Post Petition Secured Loan to Trustee
1. Escrow deposit to Unsecured Creditors Committee Counsel $25,000.00
2. Gross Payroll – 6 weeks
Judy Paynter $ 5,184.57
Kelly Harris $ 3,875.00
John Denson $ 7,452.72
James N. Turek, Sr. $16,147.50
James N. Turek, II $ 6,233.59
3. Expense Reimbursement
Judy Paynter – car allowance
Judy Paynter - office supplies
$ 501.00
$1,382.27
James N. Turek, II – car allowance
$1,350.00
Jim Brown – airline ticket
$ 419.80
4. Contract Labor
Francisco Perez (for warranty work on floor at Quantrell)
$ 810.00
Oscar Lopez (for warranty work on floor at Quantrell)
$ 810.00
5. Anthem Blue Cross/Blue Shield (terminate 01/31/08) $18,791.47
6. Eagle View One (rent – four months) $24,000.00
7. Utilities
Verizon $ 1,535.95
Windstream (12/10/07) $ 1,655.21
AT&T (10/22/07) $ 252.80
IKON Office Solutions $ 428.49
$115,830.37
8. Additional Expenses
U.S. Trustee Quarterly fees $ 1,753.89 +
Thompson & Riley Moving & Storage *
John Denson $ 2,000.00/wk
Kelley Harris (bookkeeper to assist Denson) *
Judy Paynter (research as needed) *
ADP for W-2s *
Rent for trailers of Plasticon inventory *
Cost of moving Plasticon inventory *
Such other expenses as Trustee deems
necessary
*
* As determined by the Trustee |
