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SEC Filings

8-K
AZURE MIDSTREAM PARTNERS, LP filed this Form 8-K on 03/21/2017
Entire Document
 

 

CASE NAME:                                                                AZURE MIDSTREAM PARTNERS, LP, et. al.

CASE NUMBER:                                              17-30461

 

CASH RECEIPTS AND

 

Per

 

MONTH

 

MONTH

 

MONTH

 

MONTH

 

MONTH

 

FILING TO

 

DISBURSEMENTS

 

Projection

 

Jan-30-Feb-28

 

March

 

April

 

May

 

June

 

DATE

 

1.

CASH-BEGINNING OF MONTH(1)

 

$

5,413,201.06

 

$

5,413,201.06

 

$

5,991,889.00

 

$

5,991,889.00

 

$

5,991,889.00

 

$

5,991,889.00

 

$

5,413,201.06

 

RECEIPTS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2.

CASH SALES

 

$

 

$

 

 

 

 

 

 

 

 

 

$

 

3.

COLLECTION OF ACCOUNTS RECEIVABLE

 

2,730,716.07

 

2,725,469.13

 

 

 

 

 

 

 

 

 

5,456,185.20

 

4.

LOANS & ADVANCES (attach list)

 

 

 

 

 

 

 

 

 

 

 

 

5.

SALE OF ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

6.

OTHER(2)

 

 

848,559.60

 

 

 

 

 

 

 

 

 

848,559.60

 

TOTAL RECEIPTS

 

$

2,730,716.07

 

$

3,574,028.73

 

$

 

$

 

$

 

$

 

$

6,304,744.80

 

(Withdrawal) Contribution by Individual Debtor MFR-2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DISBURSEMENTS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

7.

NET PAYROLL

 

$

 

$

 

 

 

 

 

 

 

 

 

$

 

8.

PAYROLL TAXES PAID

 

 

 

 

 

 

 

 

 

 

 

 

9.

SALES, USE & OTHER TAXES PAID

 

 

 

 

 

 

 

 

 

 

 

 

10.

SECURED/RENTAL/LEASES

 

 

 

 

 

 

 

 

 

 

 

 

11.

UTILITIES & TELEPHONE

 

 

 

 

 

 

 

 

 

 

 

 

12.

INSURANCE

 

 

 

 

 

 

 

 

 

 

 

 

13.

INVENTORY PURCHASES

 

 

 

 

 

 

 

 

 

 

 

 

14.

VEHICLE EXPENSES

 

 

 

 

 

 

 

 

 

 

 

 

15.

TRAVEL & ENTERTAINMENT

 

 

 

 

 

 

 

 

 

 

 

 

16.

REPAIRS, MAINTENANCE & SUPPLIES

 

 

 

 

 

 

 

 

 

 

 

 

17.

ADMINISTRATIVE & SELLING

 

 

 

 

 

 

 

 

 

 

 

 

18.

OTHER(2)

 

(2,711,690.86

)

(2,937,545.79

)

 

 

 

 

 

 

 

 

(5,649,236.65

)

TOTAL DISBURSEMENTS FROM OPERATIONS

 

$

(2,711,690.86

)

$

(2,937,545.79

)

$

 

$

 

$

 

$

 

$

(5,649,236.65

)

19.

PROFESSIONAL FEES

 

$

 

$

 

 

 

 

 

 

 

 

 

$

 

20.

U.S. TRUSTEE FEES

 

 

 

 

 

 

 

 

 

 

 

 

21.

OTHER REORGANIZATION EXPENSES(2)

 

(2,055,000.00

)

(57,795.00

)

 

 

 

 

 

 

 

 

(2,112,795.00

)

TOTAL DISBURSEMENTS(3)

 

$

(4,766,690.86

)

$

(2,995,340.79

)

$

 

$

 

$

 

$

 

$

(7,762,031.65

)

22.

NET CASH FLOW

 

$

(2,035,974.79

)

$

578,687.94

 

$

 

$

 

$

 

$

 

$

(1,457,286.85

)

23.

CASH - END OF MONTH (MOR-2)

 

$

3,377,226.27

 

$

5,991,889.00

 

$

5,991,889.00

 

$

5,991,889.00

 

$

5,991,889.00

 

$

5,991,889.00

 

$

3,955,914.21

 

 


Notes

(1) Balances per books.

(2) See Exhibit C for additional details.

(3) See Exhibit D for intra-debtor disbursements not captured on this schedule.

 

MOR-7

Revised 07/01/98

 



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