FORM MOR 2/2008 PAGE 1 OF 1 In re DEWEY & LEBOEUF LLP Case No. 12-12321 Debtor Reporting Period: May 28, 2012 - June 30, 2012 Federal Tax I.D. # 13-5608594 This Monthly Operating Report includes the stub period of May following the petition date of May 28, 2012. The Debtor prepares its financials on a cash basis and records revenue when cash is received and when expenses are paid in cash. REQUIRED DOCUMENTS Form No. Document Attached Explanation Attached Schedule of Cash Receipts and Disbursements MOR-1 X Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) X Copies of bank statements X Cash disbursements journals Statement of Operations MOR-2 X Balance Sheet MOR-3 X Status of Post-petition Taxes MOR-4 X Copies of IRS Form 6123 or payment receipt Copies of tax returns filed during reporting period Summary of Unpaid Post-petition Debts MOR-4 X Listing of Aged Accounts Payable Accounts Receivable Reconciliation and Aging MOR-5 X Taxes Reconciliation and Aging MOR-5 X Payments to Insiders and Professional MOR-6 X Post Petition Status of Secured Notes, Leases Payable MOR-6 X Debtor Questionnaire MOR-7 X I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief. Signature of Debtor Date: 7/20/2012 Signature of Authorized Individual /s/ Francis J. Canellas Date: 7/20/2012 Printed Name of Authorized Individual: FRANCIS J. CANELLAS Date: 7/20/2012 CORPORATE MONTHLY OPERATING REPORT UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK 12-12321-mg Doc 260 Filed 07/20/12 Entered 07/20/12 23:01:44 Main Document Pg 1 of 107
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FORM MOR2/2008
PAGE 1 OF 1
In re DEWEY & LEBOEUF LLP Case No. 12-12321 Debtor Reporting Period: May 28, 2012 - June 30, 2012
Federal Tax I.D. # 13-5608594
This Monthly Operating Report includes the stub period of May following the petition date of May 28, 2012.
The Debtor prepares its financials on a cash basis and records revenue when cash is received and when expenses are paid in cash.
REQUIRED DOCUMENTS Form No. DocumentAttached
Explanation Attached
Schedule of Cash Receipts and Disbursements MOR-1 XBank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) X Copies of bank statements X Cash disbursements journalsStatement of Operations MOR-2 XBalance Sheet MOR-3 XStatus of Post-petition Taxes MOR-4 X Copies of IRS Form 6123 or payment receipt Copies of tax returns filed during reporting periodSummary of Unpaid Post-petition Debts MOR-4 X Listing of Aged Accounts PayableAccounts Receivable Reconciliation and Aging MOR-5 XTaxes Reconciliation and Aging MOR-5 XPayments to Insiders and Professional MOR-6 XPost Petition Status of Secured Notes, Leases Payable MOR-6 XDebtor Questionnaire MOR-7 X
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documentsare true and correct to the best of my knowledge and belief.
Signature of Debtor Date: 7/20/2012
Signature of Authorized Individual /s/ Francis J. Canellas Date: 7/20/2012
Printed Name of Authorized Individual: FRANCIS J. CANELLAS Date: 7/20/2012
CORPORATE MONTHLY OPERATING REPORT
UNITED STATES BANKRUPTCY COURTSOUTHERN DISTRICT OF NEW YORK
12-12321-mg Doc 260 Filed 07/20/12 Entered 07/20/12 23:01:44 Main Document Pg 1 of 107
In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: May 28, 2012 - June 30, 2012
Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior month
or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH -
ACTUAL” column must equal the sum of the four bank account columns. Attach copies of the bank statements and the cash disbursements journal.
The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be
attached for each account. [See MOR-1 (CON’T)]
This schedule of cash receipts and disbursements includes domestic bank accounts related to the Debtor's operations. Excluded accounts are either
inactive, held by foreign offices outside of the Debtor's control or held by non-Debtor affiliates.
OTHER OPERATING EXPENSES 89,236 220 - - - - 89,456
BANK FEES - - 4,754 - - 232 4,986
VOIDED CHECKS (1,115) - (1,115)
TOTAL DISBURSEMENTS 4,812,236 113,374 4,754 - 289 232 4,930,884
NET CASH FLOW
(RECEIPTS LESS DISBURSEMENTS)
CASH – END OF MONTH (6/30) 2,871,034 2,661,089 400,921 23,624,130 (244,247) 11,012 29,323,938 DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
4,930,884
-
-
211,522
5,142,406
2,933,568 327,285 11,722,688 20,806 (25,389)
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS
BANK ACCOUNTS (See NOTE 1)
13,678,739
NOTE 1: Includes bank accounts related to the Debtor's operations. Excluded accounts are those held by foreign offices outside of the Debtor's control or held
by non-Debtor affiliates.
NOTE 2: Accounts receivables invoiced post-petition and collected within the current reporting period was $3,928,162
NOTE 3: Foreign office disbursements for the current reporting period are compromised of disbursements made from the Debtor’s Frankfurt, Germany office
bank accounts. Of the $211,522 of aggregate foreign office disbursements, $76,446 (or 61,000 euros) consist of payments made to former partners of the
Frankfurt office on May 29, 2012. This disbursement was not authorized by the Debtor.
TOTAL DISBURSEMENTS
LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS
PLUS: PREPAYMENT REVERSALS (i.e. from escrow accounts)
PLUS: FOREIGN OFFICE DISBURSEMENTS (See NOTE 3)
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE
QUARTERLY FEES
(1,300,219)
FORM MOR-1
2/2008
PAGE 2 OF 10
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: May 28, 2012 - June 30, 2012
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.
(Bank account numbers may be redacted to last four numbers.)
JP Morgan
Depository
Citibank
Operating
BofA
Lockbox
JP Morgan
Client
Proceeds
Account
JP Morgan
Disbursement
ZBA
Other
Accounts
#2983 #1596 #4559 #2613 #9750
BALANCE PER BOOKS 2,871,034 2,661,089 400,921 23,624,130 (244,247) 11,012
BANK BALANCE 2,762,418 - 401,185 23,624,130 - 297,115
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: May 28, 2012 - June 30, 2012
Amount
209,758,030
16,381,946
20,177,231
267,562
256,467
205,438,716
Accounts Receivable Aging 0-30 Days 31-60 Days 61-90 Days 91+ Days Total
Accounts Receivable (See NOTE 14) 15,763,320 25,266,538 51,777,394 112,631,465 205,438,716
Total Accounts Receivable 15,763,320 25,266,538 51,777,394 112,631,465 205,438,716
Less: Bad Debts (Amount considered uncollectible) - - - - -
Net Accounts Receivable 15,763,320 25,266,538 51,777,394 112,631,465 205,438,716
Work-in-Process (See NOTE 16) 120,211,295
Taxes Payable 0-30 Days 31-60 Days 61-90 Days 91+ Days Total
0 - 30 days old 213,762 - - - 213,762
31 - 60 days old - - - - -
61 - 90 days old - - - - -
91+ days old - - - - -
Total Taxes Payable 213,762 - - - 213,762
Total Accounts Payable 424,917
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
TAXES RECONCILIATION AND AGING
NOTE 14: Accounts receivable represents gross fees and expenses incurred and billed by the Debtor entity and includes accounts receivable from domestic
offices, foreign branch offices and foreign non-debtor affiliates. Gross amounts exclude interim and unallocated balances (e.g. retainers).
NOTE 16: Work-in-process ("WIP") represents fees and expenses incurred but unbilled by the Debtor for both non-contingent and contingent client matters.
NOTE 15: Includes both fees and disbursements firmwide, domestic and foreign, collections
Total Accounts Receivable at the end of the reporting period
Accounts Receivable Reconciliation (See NOTE 14)
Total Accounts Receivable at the beginning of the reporting period
Plus: Amounts billed during the period
Less: Amounts collected during the period (See NOTE 15)
Less: Prior collections applied to current invoices
Less: Write-offs / Adjustments
FORM MOR-5
2/2008
PAGE 8 OF 10
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: May 28, 2012 - June 30, 2012
Of the total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1) list the amount paid to insiders (as defined in
Section 101(31) (A)-(F) of the U.S. Bankruptcy Code) and to professionals. For payments to insiders, identify the type of compensation paid
(e.g. Salary, Bonus, Commissions, Insurance, Housing Allowance, Travel, Car Allowance, Etc.). Attach additional sheets if necessary.
NAME TYPE OF PAYMENT AMOUNT PAID TOTAL PAID TO DATE
STEVE HORVATH SALARY 190,000.00 190,000.00
STEVE HORVATH EXPENSE REIMBURSMENT 23,563.33 23,563.33
JANIS MEYER SALARY 56,000.00 56,000.00
FRANK CANELLAS SALARY 33,333.34 33,333.34
302,896.67 302,896.67
NAME
DATE OF COURT ORDER
AUTHORIZING PAYMENT AMOUNT APPROVED AMOUNT PAID TOTAL PAID TO DATE
TOTAL INCURRED &
UNPAID*
* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED
NAME OF CREDITOR
SCHEDULED MONTHLY
PAYMENT DUE
AMOUNT PAID
DURING MONTH
TOTAL UNPAID POST-
PETITION
PAYMENTS TO INSIDERS AND PROFESSIONALS
POST-PETITION STATUS OF SECURED NOTES, LEASES PAYABLE
AND ADEQUATE PROTECTION PAYMENTS
TOTAL PAYMENTS
INSIDERS
TOTAL PAYMENTS TO INSIDERS
TOTAL PAYMENTS TO PROFESSIONALS
PROFESSIONALS
FORM MOR-6
2/2008
PAGE 9 OF 10
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: May 28, 2012 - June 30, 2012
Must be completed each month. If the answer to any of the
questions is “Yes”, provide a detailed explanation of each item.
Attach additional sheets if necessary.
Yes No Explanation
1Have any assets been sold or transferred outside the normal course of
business this reporting period? X
2Have any funds been disbursed from any account other than a debtor in
possession account this reporting period? X
3Is the Debtor delinquent in the timely filing of any post-petition tax
returns? X
4
Are workers compensation, general liability or other necessary insurance
coverages expired or cancelled, or has the debtor received notice of
expiration or cancellation of such policies?
X
5Is the Debtor delinquent in paying any insurance premium payment?
X
6Have any payments been made on pre-petition liabilities this reporting
period?X Yes, pursuant to court order.
7Are any post petition receivables (accounts, notes or loans) due from
related parties?X
8 Are any post petition payroll taxes past due? X
9 Are any post petition State or Federal income taxes past due? X
10Are any post petition real estate taxes past due?
X Yes, stub period for post
petition occupancy tax.
11 Are any other post petition taxes past due? X
12Have any pre-petition taxes been paid during this reporting period?
X Yes, pursuant to court order.
13 Are any amounts owed to post petition creditors delinquent? X
14 Are any wage payments past due? X
15Have any post petition loans been been received by the Debtor from any
party?X
16 Is the Debtor delinquent in paying any U.S. Trustee fees? X
17Is the Debtor delinquent with any court ordered payments to attorneys or
other professionals?X
18Have the owners or shareholders received any compensation outside of
the normal course of business?X
DEBTOR QUESTIONNAIRE
FORM MOR-7
2/2008
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