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SEC Filings

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

 

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF TEXAS

HOUSTON DIVISION

Exhibit C - BUDGET VARIANCE ANALYSIS(1)

 

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

CASE NUMBER:                                              17-30461

 

 

 

Jan-30 - Feb-28

 

 

 

$ in Actual

 

Budget

 

Actual

 

Variance

 

Beginning Cash(2)

 

$

5,413,201.06

 

$

5,413,201.06

 

$

 

 

 

 

 

 

 

 

 

Net Receipts

 

$

1,577,763.88

 

$

1,589,122.17

 

$

11,358.29

 

 

 

 

 

 

 

 

 

Operating Disbursements

 

 

 

 

 

 

 

Operating Disbursements

 

$

(399,301.94

)

$

(231,536.54

)

$

167,765.40

 

Omnibus Disbursements

 

(502,831.07

)

(367,000.00

)

135,831.07

 

Corporate G&A Disbursements

 

(134,834.08

)

(30,971.51

)

103,862.57

 

Tax Disbursements

 

(39,390.97

)

(47,006.50

)

(7,615.53

)

Total Operating Disbursements

 

$

(1,076,358.05

)

$

(676,514.55

)

$

399,843.50

 

 

 

 

 

 

 

 

 

Capital Expenditures

 

(482,380.62

)

(276,124.68

)

206,255.94

 

Restructuring Adjustments

 

(2,055,000.00

)

(57,795.00

)

1,997,205.00

 

Restructuring Professional Fees

 

 

 

 

Net Cash Flow

 

$

(2,035,974.79

)

$

578,687.94

 

$

2,614,662.73

 

Ending Cash Balance

 

$

3,377,226.27

 

$

5,991,889.00

 

$

2,614,662.73

 

 


Notes

(1) Budget based on final cash collateral order (Docket 128).

(2) Balance per books.

 

Exhibit C

 



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