| SCHEDULE OF RECEIPTS AND DISBURSEMENTS |
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FOR THE PERIOD BEGINNING |
1-Aug-19 |
AND ENDING |
31-Aug-19 |
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| Name of Debtor: |
PREMIER EXHIBITIONS, INC |
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Case Number |
3:16-bk-02238-JAF |
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| Date of Petition: |
14-Jun-16 |
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Current month |
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Cumulative |
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Petition to date |
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| 1. Funds at beginning of period per bank |
$Nil |
( a ) |
$Nil |
( b ) |
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| 2. Receipts: |
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A. Cash sales |
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Minus: Cash refunds |
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Net cash sales |
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B. Accounts receivable |
$ - |
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C. Other receipts (see MOR-3) |
$ - |
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Note: invoice & receipts at the same time |
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| 3. Total receipts (lines 2A+2B+2C) |
$ - |
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$ - |
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| 4. Total funds available for operations (line 1+line 3) |
$Nil |
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$Nil |
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| 5. Disbursements |
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A. Advertising |
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B. Bank charges |
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C. Contract labour |
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D. Fixed asset payments (not incl in "N") |
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E. Insurance |
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F. Inventory payments |
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G. Leases |
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H. Manufacturing supplies |
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I. Office supplies |
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J. Payroll - net (see attachment 4B) |
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K. Professional fees (Accounting & legal) |
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L. Rent |
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M. Repairs & maintenance |
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N. Secured creditor payments (see attach 2) |
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O. Taxes paid - payroll (see attachment 4C) |
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P. Taxes paid - sales & use (see attach 4C) |
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Q. Taxes paid - Other (see attachment 4C) |
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R. Telephone |
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S. Travel & entertainment |
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T. U.S. Trustee Quarterly Fees |
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U. Utilities |
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V. Vehicle expenses (car rental) |
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W. Other operating expenses |
$ - |
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| 6. Total Disbursements (sum of 5A thru W) |
$ - |
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$ - |
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| 7. Ending balance (line 4 minus line 6) |
$Nil |
( c ) |
$Nil |
( c ) |
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| I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of |
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| my knowledge and belief. |
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| This 1st day of October , 2019. |
Signature |
/s/ Jerome Henshall |
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| (a)This number is carried forward from last month’s report. For the first report only, this number will be the |
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| balance as of the petition date. |
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| (b)This figure will not change from month to month. It is always the amount of funds on hand as of the date of |
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| the petition. |
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| (c)These two amounts will always be the same if form is completed correctly. |
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