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UNITED STATES BANKRUPTCY COURT
MIDDLE DISTRICT OF FLORIDA
JACKSONVILLE DIVISION 
               
  IN RE:     } CASE NUMBER    
        } 3:16-bk-02233-PMG    
  PREMIER EXHIBITION MANAGEMENT, LLC }      
        } JUDGE PAUL M. GLENN
        }      
  DEBTOR.     } CHAPTER 11    
               
               
  DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)    
               
        FOR THE PERIOD      
    FROM May 1, 2019 TO May 31, 2019    
               
Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the  
Guidelines established by the United States Trustee and FRBP 2015.      
               
               
               
          Attorney for Debtor's Signature  
               
Debtor's Address       Attorney's Address    
and Phone Number:       and Phone Number:    
               
PREMIER EXHIBITION MANAGEMENT, LLC     NELSON MULLINS (Attn: Daniel Blanks)
               
3045 Kingston Court, Suite I       50 N. Laura Street, 41st Floor  
               
Peachtree Corners GA 30071       Jacksonville, FL 32202  
               
+1 (404) 842-2600       +1 (904) 665-3600    
               
               
Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously  
provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 20th day  
of the following month.             
               
For assistance in preparing the Monthly Operating Report, refer to the following resources on the   
United States Trustee Program Website, http://www.usdoj.gov/ust/r21/reg_info.htm     
               
1)  Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report     
2)  Initial Filing Requirements             
3)  Frequently Asked Questions (FAQs) http://www.usdoj.gov/ust/       

 

 

 

        EXHIBIT LIST OF DOCUMENTS / FILES FOR US TRUSTEE          
                           
  FOR THE PERIOD BEGINNING 1-May-19 AND ENDING 31-May-19                  
                           
  Name of Debtor: PREMIER EXHIBITION MANAGEMENT, LLC Case Number 3:16-bk-02233-PMG              
  Date of Petition: 14-Jun-16                      
                           
Premier Exhibition Management, LLC                      
                           
Per MOR-2                        
SEE BALANCE SHEET & GENERAL LEDGER                      
EXHIBIT ITEM                        
1 Premier Exhibition Management Balance Sheet 5-31-19                    
                           
SEE PROFIT & LOSS STATEMENT                        
EXHIBIT ITEM                        
2 Premier Exhibition Management Income Statement 5-31-19                    
                           
BANK STATEMENTS AND RECONCILIATIONS ATTACHED                      
EXHIBIT ITEM                        
3 5.2019 - 3309 TUT Account INACTIVE                      
4 5.2019 - 4747 CLOSED;  Opened  savings account 6444                    
5 5.2019  - 9523 Check Clearing Account and Reconciliation                    
6 5.2019  - 9655 Sweep (Atlanta) CLOSED ACCOUNT                      
7 5.2019  - 9663 Sweep Online Sales INACTIVE                      
8 5.2019  - 9697 Operating Bank Account                      
9 5.2019  - 9705 Deposit Clearing Account                      
10 5.2019  - 9713 Payroll Clearing Bank Account                      
11 5.2019  - 9762 Sweep (Orlando)                 
12 5.2019  - 9788 Sweep (Las Vegas) CLOSED ACCOUNT              
13 5.2019  - 10999 Undeposited Funds N/A now                      
                           
Per MOR-3       Per MOR-4              
EXHIBIT ITEM       EXHIBIT ITEM              
14 5.2019  Cash Transactions History       Please refer to MOR-2 Exhibit 1 named, Premier Exhibition Management Balance Sheet 5-31-19
15 5.2019 Check Register       16 5.2019  Aged AR Detail SOLD TO PURCHASER        
          17 5.2019  AR Transactions NONE          
            See above - 5.2019  Aged AR Detail SOLD TO PURCHASER      
Per MOR-5       Per MOR-6              
EXHIBIT ITEM       EXHIBIT ITEM              
18 5.2019 Aged AP Detail         Please refer to MOR-2 Exhibit 1 named, Premier Exhibition Management Balance Sheet 5-31-19
19 5.2019 Pre- and Post-Petition AP Invoices     21 5.2019  12000 - Inventory SOLD TO PURCHASER        
20 5.2019 AP Transactions       22 5.2019  Inventory Aging SOLD TO PURCHHASER        
                           
Per MOR-7                        
Please refer to MOR-2 and the files listed under BANK STATEMENTS AND RECONCILIATIONS ATTACHED            
                           
Per MOR-8                        
Please refer to MOR-3 Exhibit 15 named, 5.2019 Check Register                    
                           
Per MOR-9, MOR-10, MOR-11 and MOR-12                      
Please refer to MOR-2 and the files listed under BANK STATEMENTS AND RECONCILIATIONS ATTACHED            
In addition to MOR-2, the following documents support MOR-9                    
23 5.2019 Payroll (1)       26                
24 5.2019 Payroll (2)       27                
25         28                
                           
Per MOR-13                        
EXHIBIT ITEM                        
29 5.2019  - 10030 Petty Cash SOLD TO PURCHASER                      
                           
Per MOR-14                        
30 5.2019 Sale Tax NO MORE SALES TAXES - OPERATIONS SOLD                    
Please refer to MOR-5 Exhibit 18 named, 5.2019 Aged AP Detail                    

 

 

SCHEDULE OF RECEIPTS AND DISBURSEMENTS  
  FOR THE PERIOD BEGINNING 1-May-19 AND ENDING 31-May-19    
             
Name of Debtor: PREMIER EXHIBITION MANAGEMENT, LLC   Case Number 3:16-bk-02233-PMG    
Date of Petition: 14-Jun-16          
             
SEE BALANCE SHEET & GENERAL LEDGER          
1 Premier Exhibition Management Balance Sheet 5-31-19        
             
             
SEE PROFIT & LOSS STATEMENT          
2 Premier Exhibition Management Income Statement 5-31-19        
             
BANK STATEMENTS AND RECONCILATIONS ATTACHED          
3 5.2019 - 3309 TUT Account INACTIVE          
4 5.2019 - 4747 CLOSED;  Opened  savings account 6444        
5 5.2019  - 9523 Check Clearing Account and Reconciliation        
6 5.2019  - 9655 Sweep (Atlanta) CLOSED ACCOUNT        
7 5.2019  - 9663 Sweep Online Sales INACTIVE          
8 5.2019  - 9697 Operating Bank Account          
9 5.2019  - 9705 Deposit Clearing Account          
10 5.2019  - 9713 Payroll Clearing Bank Account          
11 5.2019  - 9762 Sweep (Orlando)           
12 5.2019  - 9788 Sweep (Las Vegas) CLOSED ACCOUNT        
13 5.2019  - 10999 Undeposited Funds N/A now          
             
    Current month   Cumulative     
      Petition to date    
             
1. Funds at beginning of period per bank  $       9,970,035.00  ( a )   $     1,235,737.00 ( b )  
2. Receipts:            
3. Total receipts (lines 2A+2B+2C)          
4. Total funds available for operations (line 1+line 3)          
5. Disbursements          
6. Total Disbursements (sum of 5A thru W)          
7. Ending balance (line 4 minus line 6)  $       9,590,541.00  ( c )   $     9,590,541.00 ( c )  
    $9,537,992 of above balance is in a Bank of America  savings account 6444
I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of
my knowledge and belief.          
This       11th          day of  June, 2019. Signature /s/ Jerome Henshall    
             
(a)This number is carried forward from last month’s report.  For the first report only, this number will be the       
    balance as of the petition date.          
(b)This figure will not change from month to month.  It is always the amount of funds on hand as of the date of     
     the petition.            
(c)These two amounts will always be the same if form is completed correctly.