12-50073-lmc Doc#352 Filed 10/15/12 Entered 10/15/12 13:48:45 Main Document Pg 1 of

14

UNITED STATI~S BANKRlll>'fCY COURT

MOR1

.12-50073-lmc-11
.09/30112

CAS /'lUMBER

PROt:lf.>SED PlAN OATF..

Ot/03112
Western

PETiiiONDA TE:

Oelta Produce. LP

CASE NAMe.

DiSTRICT Of" TEXAS.

San Antonio

DIVIS/0('(

Year

MONTHLY OPERATING REPORT SUMMARY FORSEPTEMBER

!tfON1

i,SF!"VENf iES JMOR-6)

lNCOM6 BH/<0/l!S fNt; l>/:.1'1/r,'('.l/:1.1: (o~KIII-fiJ
NRT !NCOMH (I..O~:Yi fMOII'fi)
PAYMfJNTS 1V INSIDERS (MOH.-~)
PAYM!:NTS TO PROPSSIO.VAJ.S (MOR-'Jj
TOTAl. fJISBl.'R.<;~'MfiNIS (i\f08~q)

FEB, 2012
MAR,2012
APR, 2ll12
JAN,2012
0.00
360.00
-1.392.50
0.00
-161,592.25
-43,120.82
57.231.01
183.222.57
-65,12().09
-171,592.25
-215.629.93
67.231.01
0.00
0.00
0.00
0.00
1,625,00
0.00
0.00
0.00
1@,441,1~ .._ 49,751.65
42,681.!'18. _____ j_71,910.67

MAY,%012
0.00

53,219.35
-53.219.35
0.00
975.00

2012
JUNE, 2012

200.00
-38.452.40
-38.146.70

JULY, 201.2
0.00
25.384.94
-29 543.80

AUG,2012
20000
-35,586.38
-38,770.20

0.00

0.00

975.04

0.00
- 30,582~~

o.oo 1--

3.200.50
-~......_41!?,_\M '----~.45~

-4_5JQM<I

'"*"'The miginal of this uocumenlmusl be filed with the United States Bankruptcy Cou11 um.l acQpy rnust be sent to the {;'nitcd States Tru!;t~-c*"'
t:IRClt OM:

UIRED IN$1)RAI<CE MAINTAINED

AS OF SIGNATURE DA TEi
_ _ _ _ _ _ .... _

EltP.

-------~ ..- - -

CASUA<1Y

YES_X___

NO___

UABIUTY
VE:HICLII
WO!~KI:'R~ Hualln
omEn NtA

YC:S_X__
YEiS 2L__

NO__
1'/0 - - -

YfiS_X___

NO___

YE.S

NO

DATE

Yes

AoE eU post-.pellffcn !iabilok>S, lnc/U<illl!i ID.<6$, O<ifllrJ pekl v.tiN'n !&tt~?

I lave II h> r&tr.l5 an-J Q/loor '"'~"''"" qovamme~l f,(ings been Nmely paid'

Y<>C!l!i.)
Ye$ (:~)

04/06113 Haveonypt6P<Jiolior.!:alH/IIte~bfl(l.~pi!k/7

04/06/13 lfso.descfillq
IRSEmployHFITWithllolding12131111940
04106/13 Ale Jli lur.ds rece~ed C!lifl/1 o'upa~~ll<l ioJIQ Oeblw In PossesSron bJnk ~<.'I;D<lfll~>
12115112 WRrennyassetsdlspo~octutool&feti;(lnorma!.:ou,..;olbt;s!no.s.s?

- - - --- --- --

lfso.de.s<:i>!HI

!\Je a" u.s.

W~liam

1-11/MN.t,.W:.

langley & Banack, l11corporatt:d

.~1.>/lN~'S.\'.

745 . Mulbeny, Suite 900

! 'II

Y. SIA11" Z/1'

11:1M'/III.'I/~J:~~-.

R. Davis. Jr.

"Saiiiiiiionio~ rx 78ii l
{210} 735-6600 I (210} 735-688l

INITIALS

DATE

e~ ~o
Ye ({ll;:f

USTUSEONLY

LIQUIDATION

/]~/

(ORfGINAl !i~G

.-=:::,;:_~TinE:~

TUEll!)

w. ScottJeli.er~

.~n:w. d J I

10116!12
DATE

rm U)

(S)
--

/ arlify "'"/rr rennlly o(pFrjiiiJ' sT!ar 1ho fillow111g complC!le

MumJJ!y Operating Repurl tMOR), cn,~siotillg Q}' ,\JOH-IIhr11l<p,h
MOR.-9 plutlll<hmt{nr ' tme amt/ m?<t.

SIGNIZDX~/.

No

--

.:.P..:E:.:R:;..C=O=U~R~T..:P..:E.:::R~M=I::S=S~IO=.;N,__ _ _ _ _ _ _ _ _ _ _,_ _ _ __

(Pf>,IN I' fVAM/7 OF SIGNA TCJR Y/

IIIOR1

c.~j
-

Trusre<J OuorrartyForoP9ym~ntscwrsn17

Wl.a/ls tha starus of your Plan atRooo~RI\JZOiion?

A J'J(II/!ID' NAI>If.

tfii)

Am all ar.r.wnts !OctJIVili>!V M!lfg COII<JCCIXt Wlii>Hiterms?

No

SEPT,2012

0.00
33,370.41
..36,554.23

0"~

0.00

~,QB5.~5

12-50073-lmc Doc#352 Filed 10/15/12 Entered 10/15/12 13:48:45 Main Document Pg 2 of

14

CASE NAME:
Delta Produce, LP
CASE NUMBER! 12-50073-lmc-11

COMPARATIVE BALANCE SHEETS

ASSETS

FlUNG DATE'

MONTH

MONTH

MONTH

~IONTH

113112

JAN,2012

FEB, 2012

MAR.2012

APR,2012

MONTH
MAY,2012

MONTH
JUNE,2012

MONTH

MONTH

MONTH

JULY,201Z

AUG,2012

SEPT,2012

CURRENT ASSETS

Cash
Aci:ounts Receivable, Net
Inventory: UNECAP
Empleyee AIR. FSA. Aflac
Superior &STACI & Atled lnterco.
P"""'id Expenses

Other Life Insurance-Cash Value

TOTAL CURRENT ASSETS
iPROPERTY. PLANT & EQUIP. @l COST
Less Accumulated Depreciation
NET BOOK VAWE OF PP & E
<JTHER ASSETS
1. Tax Deposits
2. Investment in A~ed
1

1114 322.02
1,793,230.53
2,324.00
-4,796.16
2 120 160.35
6.091.45
190,169.17
5,221,501.36
4,839,088.92
3 175,837.07
1663 251.85

1950 466.36
902,592.85
2,324.00
-9,086.20
2 126,160.35
4,289.01
190,169.17
5,166,915,54
4,337,904.81
2 747,934.28
1,589,97{).53

1,985 467.89
715,735.47
2,324.00
-9,086.20
2 126,160.35
4289.01
190,169.17
5,015,059.69
4,337 904.81
2,747,934.28
1,589 970.53

1,848,185.45
687,676.51
2,324.00
-9,086.20
2 124,853.35
4 289.01
190,169.17
4,848,411.29
4,337,904.81
2,747,934.28
I 589,970.53

1,851,864.73
687676.51
2 324.00
-9,086.20
2,126 853.35
4,289.{)l
190,169.17
4,854,090.57
4,337,904.81
2,759,933.55
I 577 971.26

1,893 037.44
681,676.51
2,324.00
-9,086.20
2,127,178.35
0.00
190,169.17
4,885 299.27
4,337,904.81
2,759,933.55
1577 971.26

1,935,007.97
671 855.23
2 324.00
'9,086.20
2,098 503.35
0.00
190 169,!7
4,888 773.52
4,337,904.81
2,766,427.35
I 571 477.46

I 932,803.55
671 855.23
0.00
-9.086.20
2 066,719.57
0.00
190,169.17
4 852,461.32
4,337,904.81
2,775,500.02
1,562,404. 79

I 929 568.94
664 239.53
0.00
-9086.20
2132 936.55
0.00
190169.17
4,907,827.99
4,337 ,904.&1
2, 778,683.84
1,559 220.97

1,915 777.99
664,239.53
0.00
9 086.20
2 132936.55
0.00
190 169.17
4,894,037.04
4,337 904.81
2,781,867.66
t 556,037.15

34,052.00

34,052.00

34,052.00

34,052.00

34 052.00

34,052.00

34,052.00

28,236.00

28,236.00

28,236.00

3. Prepaid Expenses

'TOTAL ASSETS

$6,918,805.21

$6,790,938.07

$6,639,082.22

$6,472,433.82

$6,466,113.83

$6,497,322.53

$6,494,302.98
Re\!1,1/d lJ.:t)lliOJ

MOR-2

$6,443,102.11

$6,495,284.96

$6,478 310.19

12-50073-lmc Doc#352 Filed 10/15/12 Entered 10/15/12 13:48:45 Main Document Pg 3 of

14

CA6~ NAME:
CA6E NUMBER:

Delta Produce, LP
12-50073-lmc-11

COMPARATIVE BALANCE SHEETS

---

LIABILITIES & OWNER'S

EQUITY

----

-------

--

FlUNG DATE'

MONTH

MONTH

MONTH

MONTH

MONTH

MONTH

MONTH

MONTH

MONTH

1/3112

JAN,2012

FEB,2012

MAR, 2012

APR,2012

MAY,2012

JUNE,2012

JULY,2012

AUG,2012

SEPT,2012

lABILITIES
~.PETITION

87,946.94

3,322.10

8,265.95

67,066.05

151,514.10

186,621.25

185,370.93

269,946.08

289,525.54

4 118,074.81
2,425,971.01
0.00
51,042.11
27,712.96
576,075.22
1.343,74!.93
8,542,618.04
8,542,618.04

61 162.52
0.00
10 000.00
-429.58
0.00
17,214.00
8,542,618.04
8,630,564. 98

0.00
-32,899.34
0.00
!9,437.02
-429.58
0.00
17,214.00
8,542,618.04
8,545,940.14

0.00
-37,955.49
0.00
29437.02
-429.58
0.00
17,214.00
8,542,618,04
8,550,883.99

.9,079.24
-51,665.56
0.00
55,127.95
-429.58
37,740.00
17,214.00
8,542,618.04
8,609,684.09

9,079.24
-48,572.16
65,127.95
-429.58
109,094.65
17,214.00
8 542,618.04
8,694,132.14

9079.24
-47,268.51
29,573.50
69,357.95
-429.58
109 094.65
17,.214_00
8,542,61 8.04
8,729,239.29

9,079.24
-48,518.83
29,573.50
69,357.95
-429.58
109 094.65
17,214.00
8,542,618.04
8,727,988.97

9,079.24
-48,518.83
29,573.50
69,357.95
-429.58
193,669.80
17,214.00
8,542,618.04
8,812,564.12

9,079.24
-45 791.83
29,573.50
69,357.95
-18,999.25
229,091.93
I 7,214.00
8,542,618.04
8,832,143.58

932,350.61

932,165'.76

932,165.76

932,165.76

932,165.76

932,165.76

932,165.76

936 014.76

936,014.76

936,014.76

-2 556,163.44
-1,623,812.83

-2,771 792.67
-1,839,626.91

-2,839 023.68
-1,906,857.92

-3,010,615.93
-2,078,450.17

3,075,736.02
-2,143,570.26

-3,128,975.37
-2,196,809.61

-3,167,102.07
-2,234,936.31

-3 220,901.62
-2,284,886.86

-3,253,.293.92
-2,317,279.16

-3,28 9,848.15
-2,353,833.39

$6 790 938.07

$6,639 082.22

$6 497 322.53

$6,494 302.98

$6,495,284.96

$6,478,310.19

LIASIWTIES(MOR-4)

RE-PETiTION UAB!lJTIES

Notes Payable - IDC

AlP Trade
NP to DIP lBC Bond Deposit
Accrued Payables
FlCNWithholdingl

Unsecured Debt Atled (!)

Other-EQuiment Leases
TOTAL PRE-PETITION UABILIT!ES

TOTAL LIABILITIES
! OWNER'S

o.oo

EQUITI' (DEFICIT)

Partner's Equity

COMMON STOCK
ADDITIONAL PAlO-IN CAPn'AL
RETAlNED EARNrNGS: Filing Do~4
RE1'AINED EARNINGS:
OTAL OWNER'S EQUITY (NET WORTH)
IUIAI,.

LIABILITIES &
OWNERS EQUITY
,

$6,918 805.21

$6,472 433.82 $6 466 113.83

Per Schedules and Statement of Alfarrs

MOR-3
Note (1) In August 2012, combined the negative balance AIR Ailed Account with the AlP Atle~ Account.

Rrvisf.'d '//08l()J

$6,443,102.11

12-50073-lmc Doc#352 Filed 10/15/12 Entered 10/15/12 13:48:45 Main Document Pg 4 of

14

CAS~; NAME:
CASE NUMBER:

Delta Produce, LP
12-50073-lmc-11

SCHEDULE OF POST-PETITION LIABILlTIES

MONTH

MONTH

MONTH

MONTH

MONTH

JAN, 2012

FEB, lOll

M:AR, 2012

APR,2012

MAY,20l2

MONTH
JliNE,2012

MONTH

MONTH

MONTH

JULY, 2012

AUG,ZOI2

SEPT,Z012

TRADE ACCOUNTS PAYABLE

61,162.52

-32,899.34

-37,955.49

-51,665.56

-48,572.16

-47,268.51

-48,518.83

-48,518.83

-45,791.83

TAX PAYABLE
Pll)~oll Taxes & Withholding
Franchise & Property Tax
Other Taxes

-429.58
10,000.00

-429.58
19,437.02

-429.58
29 437.02

-429.58
39 437.02

-429.58
49,437.02

-429.58
49 437.02

-429.58
49,437.02

-429.58
49,437.02

-18 999.25
49,437.02

9,570.42
0.00
0.00
0.00

19,007.44
0.00
0.00
0.00

29,007.44
0.00
0.00
0.00

39,007.44
9,079.24
0.00
15,690.93

49,007.44
9,079.24
0.00
15,690.93

49,007.44
9,079.24
0.00
19,920.93

49,007.44
9,079.24
0.00
19,920.93

49,007.44
9 079.24
0.00
19,920.93

30,437.77
9 079.24
0.00
19,920.93

0.00
17,214.00
0.00
$87,946.94

0.00
17,214.00
0.00
$3,322.!0

0.00
17,214.00
0.00
$8,265.95

37,740.00
17,214.00
0.00
$67,066.05

109,094.65
17,214.00
0.00
$151,514.10

~OTALTAXESPAYABLE

SECURED DEBT lBC

ACCRUED INTEREST PAYABLE
ACCRUED PROFESSIONAL FEES
OTHER ACCRUED LIABILITIES
l. ATLED(I)
2. EQUIPMENT LEASES
3. AlP TO DIP FOR !BC BOND DEPOSIT
TOTAL POST-PETITION LIABILITIES (MOR-3)
Payment requires Court Approval

MOR-4
NOTE (1): In August, 2012. combined the negative balance NR-Atled account with the A/P-Atled Account.

109,094.65
109,094.65
17,214.00
17,214.00
29,573.50
29,573.50
$186,621.25 $185,370.93
&'Vised J1/fi/J/05

229 091.931
193,669.80
17,214.00
17,214.00
29,573.50
29,573.50:
$269,946.08 $289,525.54 :

12-50073-lmc Doc#352 Filed 10/15/12 Entered 10/15/12 13:48:45 Main Document Pg 5 of

14

CASE NAME: Delta Produce, LP

CASE NUMBER: 12-50073-lmc-11

AGING OF POST-PETITION LIABILITIES

ASOF SEPTEMBER 30,2012

DAYS

TOTAL

35,422.13
0.00
0.00
254,103.41

0-30
31-60
61-90

191+

tr~~lTAL_~

$289~525.54

TRADE
ACCOUNTS

ACCRUED
PROF. FEES

PAYROLL
TAXES

AD VALOREM,
OTHER TAXES

ATLED
PAYABLE

EQUIPMENT

AIPTODJP

LEASES

FROM lBC BOND

IBCDEBT

35,422.13

45,791.83
($45,791.83)

19,920.93
$l9,920.93 ~

-18,999.25
($1~.999.25)

49,437.02
$4_2,437.<g_

193,669.80
$~~.091.93 ~

29,573.50

17,214.00
$17,~14.00

$29~73.50

9,079.24
$9,079.24

AGING OF TRADE ACCOUNTS RECEIVABLE

MONTH

AS OF 9/30/2012

I 0-30DAYS
I

31-60 DAYS
61-90DAYS
1

91+DAYS

!TOTAL

664,239.53
$664,239,53 -~
MOR-5

___ $0.00

_ __

_ $0.00

$0.00
RO'i.<cd I I /08!05

12-50073-lmc Doc#352 Filed 10/15/12 Entered 10/15/12 13:48:45 Main Document Pg 6 of

14

CASE NAME:
Delta Produce, LP
CASE NUMBER: 12-50073-lmo-11
...., . . . . . . . . . -

I
REVE!\'UES (MORI)
l OTAL COST OF REVENUES

, GROSS PROFIT
I

.... .-....., ..................

Jl. ..... _ _

..

~-\----

....

MONTH

MONTII

MONTH

MONTH

1\101\TH

MONTH

MONfH

MONTH

MOl\'TH

FlUNG TO

JAN,2012

FEB, 2012

MAR,2012

APR,2012

MAY,2012

JUNE,2012

JULY,2012

AUG,2012

SEPT,2012

DATE

360.00
17,791.28
-17,431.28

-1,39250
16,861.54
-18,254.04

0.00
19,532.82
-19,532.82

0.00
0.00
0.00

0.00
0.00
0.00

200.00
108.33
91.67

0.00
0.00
0.00

-200.00
0.00
-200.00

1,008.79
42,466.84
0.00
23,615.43
23,039.47
26,572.10
116,702.63
-134,133.91
17,214.00
2,894.46
61,386.86

0.00
10,184.28
0.00
21,499.94
13,332.85
959.90
45,976.97
-64,231.01
0.00
0.00
-7,000.00

0.00
8,908.67
0.00
22,395.86
15,006.59
!02,248.31
148,559.43
-168,092.25
0.00
0.00
-6,500.00

0.00
8,076.40
0.00
12,500.00
22,642.95
0.00
43,219.35
-43,219.35
0.00
3,183.82
0.00

0.00
81,495.32
-215,629.23
0.00
($215,629.23)

10,000.00
3,000.00
-67,231.01
0.00
($67,231.01)

10,000.00
3,500.00
-171 ,592.25
0.00
($171,592.25)

0.00
4,122.75
0.00
7,450.00
20,843.83
0.00
32,416.58
32,416.58
9,079.24
11,999.27
0.00
1,625.00
10,000.00
32,703.51
-65,120.09
0.00
($65, 120.09)

0.00
8,887.11
0.00
9,000.00
20,656.96
0.00
38,544.07
-38,452.40
0.00
6,493.80
-10,000.00
3,200.50
0.00
-305.70
-38,146.70
0.00
($38,146.70)

0.00
7,666.83
0.00
7 500.00
10218.11
0.00
25,384.94
-25,384.94
0.00
3,183.82
0.00
975.04
0.00
4,158.86
-29,543.80
0.00
($29,543.80)

0.00
6,012.89
0.00
7,500.00
21,873.49
0.00
35,386.38
-35,586.38
0.00
3,183.82
0.00
0.00
0.00
3,183.82
-38,770.20
0.00
($38, 770.20)

0.00
0.00
0.00

-I 032.50
54,293.97
-55,326.47

PI! RATING t:lCJ'ENSES:

Selling & Marke1ing

, General & Administrative
I Insiders Compensation
Contract labor
Indirect Costs-Warehouse
Other- Insurance P&C
TOTAL OPERATING EXPENSES
NCO ME BEFORE INT, DEPRffAX (MOR-1)
NTEREST EXPJ!NSE
ioEPRECIATION
SAL!' Of ASSETS
.S. TRUSTEEFEES

OTHERITEMS,.. FrnncbisdP!op,T""cs
TOTAL !NT, DEPR & OTHER ITEMS
NET INCOME BEFORE TAXES
FEDERAL INCOME TAXES
NET INCOME (LOSS) <MORI)

10,000.00
13,18182
-56,403.17
0.00
($56,403.!7)

0.00
1,008.79
101,157.33
4,831.56
0.00
0.00
J 18 961.23
7 500.00
21,038.85
168,653.10
129,780.31
0.00
33,370.41
519,560.76
-574,887.23
-33,370.41
0.00
26,293.24
3 183.82
34,122.811
37,886.86'
0.00
5,800.54
0.00
0.00
40,000.001
3,183.82
140,919.63
-36,554.23
-715,806.86
0.00
0.00
($36,554.23) ($715,806.86)

Accmol A.ca)Wf/lng Rt:qrtitetf, (Jt/tt!T'\1-l.l:l! Jo"ootJIO((! wiJh l~llmatimr.

" /o"ociiWJf! Mandatory.

Ummtal and't)r lnfreqmmt lfem(.s) tmtside rJw nrdilltJI}' courre nfbu~lne~.f Yff}llirl!s foomate.

MOR-6

n~~-isd Jl/05t()j

12-50073-lmc Doc#352 Filed 10/15/12 Entered 10/15/12 13:48:45 Main Document Pg 7 of

14

CASH RECEIPTS AND

'DISBURSEMENTS
l. CASHBEGINNING OF MONTH

l'tiONTB

MO:NTH

MONTH

MONTH

MONTH

MON'ffi

MONTH

MON'I11

MONTH

JAN,2012

FEB lOIZ

JIIAR,:Wl2

MAY, lOll

JUN,2012

JULY 2012

AUG,2012

$1,114,322.02

$1,950,466.36

$1,985,467.89

APR. 2012
$1,848,185.45

$1,851,864.73

$1,893,057.44

$1 940,348.45

$1,932 803.55

SEPT lOll
$1 929,568.94

FILING TO
DATE

$1 114,322.02

lu:ctll"TS:
t

1. CASH SALES

3. CO!.L.ECTIONOF ACCOur-'TS RECEIYABU

4. IBCD<po$1lforREFUNDOFBOND

: }. SA!llOP ASSETS

iSA INSURANCE PYMT OF BLDG & TRLR DAMAGE

I 6. ornER (athtch Jist) ~Cobra pymts. Void Cbc<:k
7, R.a'TALINCOME (FR.OMATl.ED)

TOTAL RECEIPTS

i(Withdrawal) ConuibutiQn by lndividua1 Debtor MFR~2

0.00
875,826.22
0.00
3 000.00
0.00
0.00
0.00
878 826.22
0.00

0.00
199,912.20
0.00
7 000.00
0.00
0,00
0.00
206912.20
0.00

0.00
15,658.71
0.00
6,500.00
0.00
0.00
0.00
22,158.71
0.00

0.00
0.00
0.00
0.00
15,690.93
0.00
37 740.00
53,430.93
0.00

0.00
6000.00
0.00
0.00
0.00
0.00
71 679.65
77,679.65
0.00

0.00
17,328.65
29,573.50
10,000.00
11,106.88
927.81
29,000.00
97,936.84
0.00

0.00
0.00
0.00
0.00
0.00
0.00
37 558.64
37,558.64
0.00

0.00
7,415.70
0.00
18,991.51
0.00
940.27
0.00
27,347.48
0.00

0.00
0.00
0.00
0.00

0.00
3,872.37
35,422.13
39,294.50
0.00

0.00
1 122,141.48
29,573.50
45,491.51
26,797.81
5 740.45
21!,400.42
1,441,145.17
0.00

DISBURSEMENTS
1. ODNTRACT ACCOUN11NG LABOR

'7A. PAYROll
8. PAYROLl TAXES PAID
'

9. SA!.ES,USE&OTI!ERTAXESPAID
10. SECURED/RENTAULEASES- PHONE SYSTEM

II. tmLlTIES & TELEPHONE

112. INSURANCE

\3. INVE\o.'TORY PURCHASES

14. IIEHICLE EXPENSE.~
16. REPAIRS. MAINTENANCE & SUPPUES
17. ADMINISTRATIVE & SELLING
IS. GENESIS IT SUPPORT
19. OTHF.R (al~ch liM) BANK FEES
TOTAl, DISBURSEMENTS

FRO~!

Orf-RATIONS

20. PROFESSIONAL FEES

!21. U.S. TRUSTEE FEES

!22.

O'!HEI\ REOit(lAN!ZAT!ON EXPENSE.~ (nlloch 1;..1

TOTAL DISBURSEMENTS"
lzl. NET CASH FLOW
lz4, CASK END OHtONTH (MOR-2)

MOR-7

11,115.43
18 999.94
19,895.86
9 355.00
7 500.00
7,500.00
15,700.00
12 500.00
0.00
0.00
0.00
4,555.52
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,705.89
0.00
0.00
I 705.89
I 705.89
3,411.78
0.00
0.00
28 312.86
34,070.00
23,268.65
20 706.05
22,705.90
20,393.26
22,946.77
1,078.65
105,754.32
!03,971.15
7 366.52
-5,472.85
9,069.00
0.00
11,901.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,664.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,348.24
1,130,00
1,459.34
0.00
878.07
654.65
0.00
0.00
13,688.03
0.00
0.00
222.76
-570.65
0.00
26.07
0,00
600.00
600.00
0.00
600.00
600.00
600.00
600.00
0.00
0.00
38.78
0.00
5.00
25.16
87.55
0.00
43,478.5()
14,858.89
171,910.67
159,441.15
48,l26.6S
35,511.94
47,120.33
30,532.59
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,525.50
0.00
1,625.00
975.00
1,625.04
49.50
27,822.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42,681.88
171,910.67
49,751.65
36.486.94
50,645.83
159,441.15
45 103.54
30,582.09
836,144.34
35,001.53
-137,282.44
3,679.28
-3,234,61
7,54490
41,192.71
47 291.01
Sl ,95(1,466.36 $1,985,467.89 $1,848,185.45 $1,8Sl,8(i4.73 $1 893,057.44 $1,940,348.45 $1,932,803.SS $1 929,568.94
Applies to Individual debtors only
Nwnbers for the current monlh should balance (match)
RECEJ1'1'S and CHECKS/On!ER DISBURSEMENTS lines on MOR..S

7 500.00
0.00
18,569.67
0.00
1,705.89
21,748.71
1,825.79
0.00
0.00
717.52
0.00
980.00
37.87

53,085.45
0.00
0.00
0.00
53,085.45
-13 790.95
$1,915,777.99

110 066.23:
4,555.52
18,569.67
0.00!
10,235.34:
194,152.20
235 494.01
0.00
2,664.81
10,187.82
13 366.21
4,580.00
194.36
604,066.17
0.00
7 800.04
27,822.99
639,689.20
801,455.97
$1,915,777.99
Rt:lJ~dJJiU't'iJJ

12-50073-lmc Doc#352 Filed 10/15/12 Entered 10/15/12 13:48:45 Main Document Pg 8 of

14

CASE NAME: Delta Produ~. L.P.

CASE NUMBER: 12-50073-lmc-I l

CASH ACCOUNT RECONCILIATION

MONTH OF SEPTEMBER, 2012
BANK NAME
~CCOUNT NUMBER

IBC
'96.01

lr4.CCOUNT TYPE

OPt-RATING

BANK BALANCE
DEPOSITS IN TRANSIT
OUTSTANDING CHECKS
ADJUSTED BANK BALANCE
BEGINNING CASH PER BOOKS
RECEIPTS*
TRANSFERS BETWEEN ACCOUNTS
DEBTOR (WITHDRAWAL)
CHECKS/OTHER DISBURSEMENTS*
ENDING CASH - PER BOOKS
--

1,324,008.59
0.00
15,361.25
$1,308,647.34
1,323,785.13
3,872.37

MOR-8

IBC
1801

PAYROLL
62,628.48
0.00
4,940.68
$57,687.80
57,692.80
0.00

19,010.16
5.00
$1,308,647.3.'!_ ___ __mA87.~Q ___

TEXAS BANK

FROST DIP-OP FROSTPACA

DISPOSITION OF
ASSETS

~7842

OTHER

.7834

OTHER

45,491.51
0.00
0.00
$45,491.51
45,491.51
0.00

35,517.59
0.00
27,047.97
$8,469.62
7,117.78
35,422.13

495,481.72
0.00
0.00
$495,481.72
495,481.72
0.00

0.00

34,070.29
$8,469.62

0.00
$495,481.72

$45,49_1_:~1

*Numbers should balance (match) TOTAL RECEIPTS and

TOTAL DISBURSEMENTS lines onMOR-7

TOTAL
$1,963,127.89
$0.00
$47,349.90
$1,915,777.99
$1,929,568.94
$39,294.50
$0.00
$0.00
$53,085.45
$1,915,777.99

Revised 11108105

12-50073-lmc Doc#352 Filed 10/15/12 Entered 10/15/12 13:48:45 Main Document Pg 9 of

14

CASE NAME:
CASE NUMBeR:

Delta Produce, LP

12-50073-lmc-11

PAYMENTS TO INSIDERS AND PROFESSIONALS

Of the total disbursements shown for the month, list the amount paid to insiders (as defined in Section 10l(3l)(A)-(F) of the U.S. Bankruptcy Code) and the professionals.
Also, for insiders, identitY the type of compensation paid (e.~ sala ,commission, bonus etc.) (Attach additional pages as necessarvl.
INSIDERS: NAMEICOMP TYPE

MONTH

MONTH

MONTH

MONTH

MONTH

MONTH

MONTH

JAN,2012

FEB, 2012

MAR, 2012

APR, 2012

MAY, 2012

JUNE, 2012

JULY, 2012

MONTH

AUG,2012

MONTH

SEPT, 2012

l.
2.

N/A

3.
4.

5.
6.
TOTAL INSIDERS (MOR-1)

$0.00

PROFESSIONALS

$0.00

$0.00

$0.00

MONTH

MONTH

MONTH

MONTH

JAN, 2012

FEB, 2012

MAR, 2012

APR,2012

$0.00
MONTH

MAY, 2012

$0.00

$0.00

MONTH

MONTH

JUNE, 2012

JULY, 2012

$0.00
MONTH

AUG, 2012

$0.00:
MONTH

AUG, 2012

'

i
:

!. U.S. Trustee Fees

0.00

0.00

0.00

1,625.00

3,200.50

975.00

975.04

0.00

0.00

2.
3.

4.

5.
6.
TOTAL PROFESSIONALS

(MOR-1)

$0.00

$0.00

$0.00

$1,625.00

$975.00

$3,200.50

MOR-9
Rev~

ff,V8!0S

$975.04

$0.00

$0.00

12-50073-lmc Doc#352 Filed 10/15/12 Entered 10/15/12 13:48:45 Main Document Pg 10

of 14

~IBC

International Bank of Commerce

130 East Travis St
San Antonio, Texas 78205

4/N0/31/019/8868

DELTA PRODUCE L P
OPERATING ACCOUNT

1 of 1

2001 S Laredo
San Antonio T.K 78207

09/01/2012 to 09/30/2012
STATIO.ME:NT PE:RIOC

For 24 hour info~ation about your account, please call IBC Voice at 210-518-2525. Your officer is M1chael K Sohn. Please
examine and report any discrepancies within 14 days from your statement date by calling (210) 518-2500.

.. Beginning
Balance

304,731.84
Date
09/27

Check ll
1111

Number of
Credits

0.00

Amount

19,000.16

09/27

-.

Number Of
Debits

Deposits
{Credits)

:. r

285,731.66

Forbes Magazine honored IBC Bank as one of the nation's

100 Most Trustworthy companies.

Withdrawals
{Debits)

19,ooo.l6

e,.,ps

-iiidi
(:.losing
Balance

285,731.68

12-50073-lmc Doc#352 Filed 10/15/12 Entered 10/15/12 13:48:45 Main Document Pg 11

of 14

~IBC

PRO~UCE

.-.

----D:LTA

Internationa1 Bank of Commerce

311 North Virginia
Port Lavaca, Texas 77979

STATEMENT

8/NR/31/019/3107

L P

CUSTOMER NO.

CON'rROL DISBURSEMENT ACCT

2001 s LA1WlO
SAN ANTONIO TX 78207

PAGE NO.

1 of 1
09/01/2012 to 09/30/2012

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ J

STATEMENT PERIOD

..

For 24 hour information about your account, please call IBC Voice at number given. Your officer is Michael K Sohn. Please
examine and report any discrepancies within 14 days from your statement date by calling (210) 518-2500.

-Beginning

Number of
Credits
0

Balanca
1,038,281.91

Deposits
{Credits)
0.00

.-

..

Number Of
Debits
l

.
Withdrawals
(Debits)
5.00

Closing
Balance
1,038,276.91

.
Deb:its
09/30

Service

Fee

Inactive Account Fee

I

09/30

. ..

5.00
.

1,038,276.91

Forbes Magazine honored IBC Bank as one of the nation's

100 Most Trustworthy compani.es.

12-50073-lmc Doc#352 Filed 10/15/12 Entered 10/15/12 13:48:45 Main Document Pg 12

of 14

(9JIBC

International Bank of Commerce

130 East Travis St
San Antonio, Texas 78205

~=~~-~:~~~CE,

STATEMENT

4:/N0/31/01!1/8969

CUSTOMER NO.

L.P.
PAYROLL
2001 S Larecio
San Antonio TX 78207

PAGE NO.

1 of 1
09/01/2012 to 09/30/2012

---.---

STATEMENT PERIOD
- - - - - - - - - - - - - - - - - - - " '
For 24 hour informa.tion about your account, please call IBC Voice at 210-518-2525. Your officer is Michael K Sohn. Please
examdne and report any discrepancies within 14 ciays from your statement ciate by calling (210) 518-2500.

Beginning
Balance
62,633.48

Number of
Credits
0

Deposits
(Credits)
0.00

09/30

Debits
Service Fee

Debits
1

'ilithcirawals
(Debits)
5.00

.-

;;,;.;a
Closing
Balance
62,628.48

5.00

Inactive Account Fee

._
09/30

- -.
. .Number
of

. . --

62,628.48

Forbes Magazine honored IBC Bank as one of the nation's

100 Most Trustworthy compW'Iies.

12-50073-lmc Doc#352 Filed 10/15/12 Entered 10/15/12 13:48:45 Main Document Pg 13

of 14
FOR INFORMATION CAU,
_,u.

~.~~

rost

210220.5111 OR l-800-513-7678

P.O. Box 1600 San Antonio, Texas 78296 Member FDIC

STATEMENT ISSUED
09-28-2012

003812

..

DELTA PRODUCE LP
DEBTOR IN POSSESSION OPERATING ACCT
CASE NO 12 50073
2001 S LAREDO ST
SAN ANTONIO TX 78207

Page 1 of 4

We are conveniently located around the corner and all over

Texas with over l,OOQ ATMs at Frost financial centers,

and participating H-E-B and Valero Corner Store locations.

ANAbYZEQ_

~HECKI~G

ACCOUNT NO.

na42

DEPOSITS

BALANCE LAST STATEMENT

AMOUNT

NO.

13,770.36

NO.

35,422.13

14

WITHbRAWA
I
AMOUNT
I

BALANCE THIS STATEMENT

15,674.90

35,517.59

------------------------- DEPOSITS/CREDITS ------------------------------------DATE

TRANSACTION

0'117

DEPOSIT

\)

'it

RECEIVED

158

It

159

II

160
161
162

II
II

3,750.00\tl'l
2, S::S8. 96
I
245.H
1

II

,- llB.2S

'

ELECTRONICA~LY

09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19

AMOUNT
.00
.00
. 00
.00
.00

.oo
.00

.oo
22.87

CHECKS PAID
CHECK

AMOUNT

09-11

09-28

09-17
09-17

163
164
165
166

________ .... _____________ ..... _... ,._ ........ ____ .... _. __

AMOUNT

jf

ll
ll
#

I
I
380.00~l60.SL 1
177.51~1

3,750.00 vI

6oo.ool""1

DATE

CHECK

09-2<1
!19-24
09-24
09-24

167
168
169
170

AMOUNT
i
#
II
#

265.06 ;.
400.oor
157.01""
lr089.36V

AS AN IMAGE Ol= THE ORIGINAL CHECK

---------------------------------
DATE

TRANSACTION

35,422.13

-------- --------- ----./------. -- - --- - CHECK

AMOUNT
DATE
DATE
'~~ '{<\-.&,.
I
-':-
09-04
09-10
09-117
09-07
09-11

DATE

AMOUNT

OTHER WITHDRAWALS/DEBITS

TRANSACTION
INTERNET
INTERHET
INTERNET
INTERNET
INTERNET
INTERNET
INTERNET
INTERNET
ANALYSIS

-------------------------

DESCRIPTION

STHT COPY
STMT COPY
STMT COPY
STMT COPY
STMT COPY
STHT COPY
STMT COPY
STHT COPY
CHARGE

REQ
REQ
REQ
REQ

REO
REQ
REQ
REQ
ACCOUNT ACTIVITY FOR PREVIOUS BILLING PERIOD

------------------------------------ DAILY BALANCE -------------------------------------DATE

BALANCE

DATE

BALANCE

DATE

BALANCE

0831
0904
09-07

13,770.56
10.020.36
9,656.7'i

09-10
09-ll
09-l7

7,117.78
6,137.78
37,632.40

119-l'J

37,609.53
35,678.10
35,517.59

0924
09-28

Please examine at once an.d report any difference within 60 days from statement date.

12-50073-lmc Doc#352 Filed 10/15/12 Entered 10/15/12 13:48:45 Main Document Pg 14

of 14
FOR INFORMATION CALL

rost

~,~F
~,~

210-220-5111 OR 1-800-513-7678

P.O. Box 1600 San Antonio, Texas 78296 Member FDIC

STATEMENT ISSUED
09-28-2012
003811

Page l

DELTA DIP PACA TRUST ACCOUNT

DEBTOR IN POSSESSION
CASE NO 12 50073
2001 S LAREDO ST
SAN ANTONIO TX 78207

of 2

0
We are conveniently located around the corner and all over
Texas with

ave~

1,000 ATMs at Frost financial

c~nters,

and participating H-E-B and Valero Corner Store .locations.

ANALvzro

CH~CKING

BALANCE LAST STATEMENT

ACCOUNT
NO.

No.

'7834

DEPOSITS
AMOUNT

495,481.72

WITHDRAWA
NO.

.00

I
I

AMOUNT
. oo

BALANCE THIS STATEMENT

495,481.72

---------------------------------------- DAILY BALANCE ---------------------------------------DATE

BALANCE

08-31

495,481.72

DATE

BALANCE

DATE

Please examine at once and report anY difference within 60 days from statement date.

BALANCE