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Full title: Chapter 11 Post-Confirmation Report for Quarter Ended 3/31/2021 (Filed By John Cornwell ). (Ong, Jay) (Entered: 05/03/2021)

Document posted on May 2, 2021 in the bankruptcy, 3 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

SUM tARY OF DISBURSEMENTS*: A. Disbursements made under the plan (itemize on page 3) $._ __72 _6,_ 1_62_.5_9 B. Disbursements not under the plan $_ ___ o_.o_o Total Disbursements $._ _7_ 2_6_.l 6_2_.5_9 If plan payments haw not yet hegun, when will tbc first plan payment be made? __________ (Date) 7. Yes Date application was submitted __________ B. Estimated Date of Final Payment Under Plan ___ _______ OF PERJURY THAT

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Document Contents

HOUSTON DIVISION IN RE: § § Veterinary Care, Inc § CASE NO. 19-35736 § CHAPTER 11 § DEBTOR § CHAPTER 11 POST-CONFIRMATION REPORT FOR THE QUARTER ENDING i\1AROI 2021 I I D ✓ I. Quarterly or Final (check one) 2. SUM tARY OF DISBURSEMENTS*: A. Disbursements made under the plan (itemize on page 3) $._ __72 _6,_ 1_62_.5_9 B. Disbursements not under the plan $_ ___ o_.o_o Total Disbursements $._ _7_ 2_6_.l 6_2_.5_9 * ALL DISBURSEMENTS MADE BY THE REORGANIZED DEBTOR. UNDER THE PLAN OR OTHERWISE, M ST BE ACCOUNTED FOR AND REPORTED HEREIN FOR THE PURPOSE OF CALCULATING THE QUARTERLY FEES. 3. Has the order confirming plan become final? 0 No 4. Arc Plan payments being made as required under the Plan? □No 5. If "No", what Plan payments have uot been made and why? Please explain: 6. If plan payments haw not yet hegun, when will tbc first plan payment be made? __________ (Date) 7. What date did the reorganized debtor or successor of ibc debtor under the plan assume the business or management of the property treated under the plan? 12/31/2020 (Date) 8. Please descrihe any factors which may materially affect your ahility to obtain a final decrel' at this time. 9. Complete the form for Plan Disbursements attached. 10. CONSUMMATION OF PLAN: INITIALS A. If this is a final report, has an application for Final Decree been submitted*? D DA1E Yes Date application was submitted __________ [El No Date when ap1>licatio11 will be submitted _ _ ____ USTUSEO 'LY *(If required by Local Rule) B. Estimated Date of Final Payment Under Plan ___ _______ OF PERJURY THAT THE ABOVE INFORMATION IS TRUE AND CORRECT TO THE SIGNED: DA TE: 05/03/2021 (PRINT NAME)

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Table 1 on page 2. Back to List of Tables
None None COI\FIR\IATI0:'1'
TO l>ATE
CASJl-llEGINl\ING OF Ol ARTER 22.306,092.86 22,306.09286
RECEIPTS 0.00 0.00
DISBURSEI\IENTS
NET PA \'ROLL
PAYROLL TAXES PAID
SEClJRE'.D/R£!\T.-\ULEAS£S
liTILITIES
INSURANCE
IN\'ENTORY Pl.RCHASES
VEIi iC LE EXPENSES
TRAVEL & ENTERTAIN.\IEl'iT None
REPAIRS. MAINTE1'ANCt: & SUPPLIES
ADMINISTRATIVE & SE:LLING
OTHER (atlach list)
PLA.'1 PAY ME.'ITS (page I ,inti 1>a2c 3) 726,162.59 726.162.59
TOTAL DISlll'RSEMENTS (this figure should et111al Total disbursements. Item 2,
Summ:t')· of Oishu rsernents)
726.162.59 726,162.59
NET CASH .FLOW (726,162.59) (726.162.59)
CASH-END OF QllARTER
..
21,579,930.27
-
None
CASH ACCOllN r RECONCILIATION FOR ALL H INDS Ol'ARTER ENDING MARCIi
Table 2 on page 2. Back to List of Tables
None None None None Total
None 01/2021 02/2021
22,306,092.86
03/2021 None
Bank Balance 22,306,092.86 None 21,579,930.27
0.00
0.00
22,306,092.86
Deposit in Transit 0.00 0.00 None 0.00
Outstanding Checks 0.00 2,019.00 None 2,019.00
Adjusted Ilal,111cc 22,306,092.86 22.304,073.86 21.579.930.27 22,304,073.86
Beeinnine Cash-Per Books 22.306,092.86 22.306,092.86 22,304,073.86
0.00
22,306,092.86
R<:c<"i11ts 0.00 0.00 None 0.00
Trnnsfers Between Accounts 0.00 0.00 0.00 0.00
726.162.59
Checks/Other Disburscmeuts 0.00 2,019.00 None None
Ending Cash-Per Books 22,306,092.86 22,304,073.86 None None
CASH ACCOllN r RECONCILIATION FOR ALL H INDS Ol'ARTER ENDING MARCIi .. STATF\'lf.:N. T OF CASH RECEIPTS AND DISBllRSEME/'l'TS
Table 3 on page 2. Back to List of Tables
None None None '
~lonth/Vear
I 03/2021 I
22,304,073.86
Total
Beginning Cash 22,306,092.86 22,306,092.86 None 0.00
Total Rcccints 0.00 None None None
Total Disburscml·nh 0.00 2,019.00 724,143.59 726,162.59 Endi11g C:i,h 22,306,092.86 22,304,073.86 21,579.930.27

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IN RE: § § Veterinary Care, Inc § CASE NO. 19-35736 § ------- DEBTOR § PAYMENTS TO CREDITORS UNDER THE PLAN
Table 1 on page 3. Back to List of Tables
None None Cl1RRE:-.T
QIIARTER
CONFIR~IATION
TO DATE
CREDITOR CLASS I NEXT PAYMENT
DUE
Okin Adams LLP Admin 327,395.08 327,395.08
The Claro Group LLC Admin 294,085.03 294,085.03
Munsch Hardt Kopf & Harr, P.C. Admin 67,085.74 67.085.74
Liquidating Trustee Admin 16,582.00 16.582.00
Donlin Recano & Company Inc. Admin 7,171.32 7,171.32
Office of the U.S. Trustee Admin 5.025.62 5,025.62
Frontco USA, Inc. Admin 4.916.80 4,916.80
Wilkins Finston Freidman Law Group LLP Admin 2,876.00 2.876.00
Holzknecht Umali. Inc. Admin 1,025.00 1.025.00
None
None
TOTAL PLAN PA YM E~TS: (rc1,ort on 1>age I and page 2) 726,162.59 None None None 726,162.59
Note: I. /\dmin' includes post-Effectiw Date Liquidating Trust expenses.

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