Form Mow 2015-2 - Monthly Operating Report Summary printable pdf download

MOW 2015-2 (11/13)

Case Name:

Case No:

Monthly Operating Report Summary for Month of:

REVENUE

1. Gross Income ................................................................................................. $_________

Cost of Goods Sold

2. Materials .................................................................$__________

3. Direct Labor ...........................................................$__________

4. Overhead ................................................................$__________

5. Total Cost of Goods Sold (add lines 2 through 4) .................................. - $__________

6. Gross Profit (subtract line 5 from line 1) .................................................. $__________

OPERATING EXPENSES

7. Owner/Officer - Draws/Salaries ................................................................. $__________

8. Other Employee Salaries ............................................................................ $__________

9. Advertising and Marketing ......................................................................... $__________

10. Insurance ..................................................................................................... $__________

11. Payroll Taxes .............................................................................................. $__________

12. Lease and Rent ............................................................................................ $__________

13. Telephone and Utilities ............................................................................... $__________

14. Attorney and Other Professional Fees ........................................................ $__________

15. UST Quarterly Fees .................................................................................... $__________

16. Other Expenses ........................................................................................... $__________

17. Total Operating Expenses (add lines 7 through 16) ............................. -$__________

18. Net Income (Loss) (subtract line 17 from line 6).................................... $__________

CURRENT ASSETS

19. Accounts Receivable at end of month ..................................................... $__________

20. Increase (Decrease) in Accounts Receivable from prior month .............. $__________

21. Inventory at end of month ........................................................................ $__________

22. Increase (Decrease) in Inventory from prior month ................................ $__________

23. Cash at end of month ............................................................................... $__________

24. Increase (Decrease) in Cash from prior month ........................................ $__________

LIABILITIES

25. Increase (Decrease) in post-petition debt ................................................. $__________

Include the net amount of any changes to business debt incurred post-petition

26. Increase (Decrease) in pre-petition debt .................................................. $__________

Include the net amount of any changes to business debt incurred pre-petition

Taxes payable:

27. Federal Payroll Taxes ......................................$__________

28. State Payroll Taxes ..........................................$__________

29. Local Payroll Taxes .........................................$__________

30. State Sales Taxes..............................................$__________

31. Real Estate and Personal Property Taxes .........$__________

32. Other (describe) ...............................................$__________

33. Total Taxes Payable (add lines 27 through 32) ................................... $__________

Instructions: File as a separate document

ECF Event: Bankruptcy>Other>Monthly Operating Report Summary

Form Mow 2015-2 - Monthly Operating Report Summary

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