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Full title: Chapter 11 Post-Confirmation Report for Quarter Ended 12/31/2020 (Filed By Westwind Manor Resort Association, Inc. ). (Warner, Michael) (Entered: 01/20/2021)
Document posted on Jan 19, 2021 in the bankruptcy, 4 pages and 0 tables.
Bankrupt11 Summary (Automatically Generated)
PLAN PAYMENTS (page 1 and page 3) TAL DISBURSEMENTS (this figure should equal Total disbursements, Item 2, mary of Disbursements)Campaign Monitor Software Cost 5,693.30 GPS Software Cost 5,923.00 Warrick County Teasurer Tax 7,154.51 California Dept of Tax & Fee Admin Tax 8,181.00 California Dept of Tax & Fee Admin Tax 2,889.00 Frank C. Herndon Jefferson County Clerk Tax 1,295.29Georgia Department of Revenue Tax 116,801.94 South Carolina Department of Revenue Tax 1,954.52State of Tennessee Department of Revenue Tax
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E: ' ' ________________________ ' CASE NO. _____________ ' CHAPTER 11 ' TOR ' CHAPTER 11 POST-CONFIRMATION REPORT FOR THE QUARTER ENDING __________________________ ____Quarterly or _____Final (check one) UMMARY OF DISBURSEMENTS*: . Disbursements made under the plan (itemize on page 3) $_________. Disbursements not under the plan $_________ Total Disbursements $_________ *ALL DISBURSEMENTS MADE BY THE REORGANIZED DEBTOR, UNDER THE PLAN OR OTHERWISE, MUST BE ACCOUNTED FOR AND REPORTED HEREIN FOR THE PURPOSE OF CALCULATING THE QUARTERLY FEES. Has the order confirming plan become final? Yes Are Plan payments being made as required under the Plan? Yes If "No", what Plan payments have not been made and why? Please explain: _______________________________________________________________________________ _______________________________________________________________________________ _______________________________________________________________________________ If plan payments have not yet begun, when will the first plan payment be made? ______________________ (Date) What date did the reorganized debtor or successor of the debtor under the plan assume the business or management of the protreated under the plan? ______________________ (Date) Please describe any factors which may materially affect your ability to obtain a final decree at this time. _______________________________________________________________________________ _______________________________________________________________________________ _______________________________________________________________________________ Complete the form for Plan Disbursements attached. CONSUMMATION OF PLAN: INITIALS ______ A. If this is a final report, has an application for Final Decree been submitted*? DATE _______ Yes Date application was submitted ______________________ UST USE ONLY No Date when application will be submitted _______________ *(if required by Local Rule) B. Estimated Date of Final Payment Under Plan ________________________ I CERTIFY UNDER PENALTY OF PERJURY THAT THE ABOVE INFORMATION IS TRUE AND CORRECT TO THE BEST OF MY KNOWLEDGE. SIGNED: _________________________________ DATE: ____________________________Page 2
SH-BEGINNING OF QUARTER CEIPTS BURSEMENTS T PAYROLL ROLL TAXES PAID URED/RENTAL/LEASES ILITIES URANCE ENTORY PURCHASES ICLE EXPENSES AVEL & ENTERTAINMENT PAIRS, MAINTENANCE & SUPPLIES MINISTRATIVE & SELLING HER (attach list) PLAN PAYMENTS (page 1 and page 3) TAL DISBURSEMENTS (this figure should equal Total disbursements, Item 2, mary of Disbursements) T CASH FLOW SH-END OF QUARTER CASH ACCOUNT RECONCILIATION FOR ALL FUNDS QUARTER ENDING _______________ Month/Year Month/Year Month/Year Total k Balance osit in Transit standing Checks usted Balance inning Cash-Per Books eipts nsfers Between Accounts cks/Other Disbursements ing Cash-Per Books STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS Month/Year Month/Year Month/Year Total inning Cash al ReceiptsPage 3
_____________________________ ' CASE NO. __________________ ' DEBTOR ' PAYMENTS TO CREDITORS UNDER THE PLAN CURRENT CONFIRMATION QUARTER TO DATE NEXT PAYMENT CREDITOR CLASS DUE TAL PLAN PAYMENTS: (report on page 1 and page 2)Page 4
Creditor Class Payment Click it Golf Advertising 3 1,500.00 NBC Uneversal Advertising 2 6,250.00 USA Today Advertising 9,000.00 Golf Magazine Advertising 2,100.00 Lake Media Advertising 5,028.66 National Golf Advertising 4,250.00 CBS Interactive Advertising 2 5,000.00 DLL Capital Lease 9 5,082.71 PNC Capital Lease 3 0,580.50 Wells Fargo Capital Lease 6,526.50 Yamaha Capital Lease 2 7,499.37 Fedex Freight 138,073.65 Swing U Inventory 131,062.50 Multiwin Inventory 3 0,000.00 Summit Inventory 3 7,695.88 Xiamen Inventory 4 9,344.00 Thrives Inventory 4 6,882.50 Send Pluse Maintenance 7,500.00 Pocial Maintenance 8,000.00 Dirmark Maintenance 1 5,461.43 Greenville Turf Maintenance 7,880.11 High Tech Irrigation Maintenance 8 9,451.19 Greenvill Turf Maintenance 4 0,536.00 Rivro Operation 1 1,809.00 Siteon Operation 7,430.29 Enviromental Operation 1 3,288.71 Fuel Operation 4 2,284.25 Cloud Burse Operation 2 5,364.00 Five 9 Software Cost 2 0,023.08 Marchex Software Cost 2 9,800.00 Oracle Software Cost 3 9,258.54 Campaign Monitor Software Cost 5,693.30 GPS Software Cost 5,923.00 Warrick County Teasurer Tax 7,154.51 California Dept of Tax & Fee Admin Tax 8,181.00 California Dept of Tax & Fee Admin Tax 2,889.00 Colorado Department of Revenue Tax 1,917.71 Corporate Filing Tax 725.00 Florida Department of Business Tax 500.00 Florida Department of Revenue Tax 6 0,917.99 Frank C. Herndon Jefferson County Clerk Tax 1,295.29Georgia Department of Revenue Tax 116,801.94 North Carolina Department of Revenue Tax 2 1,945.84 South Carolina Department of Revenue Tax 1,954.52State of Tennessee Department of Revenue Tax 2 4,612.00
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