OFFICE OF THE UNITED STATES TRUSTEE
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In re: FIRST ALLIANCE MORTGAGE COMPANY, a Minnesota Corporation, DEBTOR IN POSSESSION INTERIM STATEMENT
Debtor Statement Number: 10
For the period FROM: 1/01/01
Chapter 11 case No: SA00-12372-LR TO: 1/31/01
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General Payroll Tax
Account (1) Account (2) Account (3)
CASH ACTIVITY ANALYSIS (Cash Basis Only) --------------- --------------- ---------------
A. Total Receipts per all Prior Interim
Statements $1,000.00 n/a n/a
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B. Less: Total Disbursements per all Prior
Statements $0.00 n/a n/a
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C. Beginning Balance (A less B) $1,000.00 $0.00 $0.00
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D. Receipts during Current Period
(Attach Separate Listing if Necessary)
Description
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TOTAL RECEIPTS THIS PERIOD: $0.00 $0.00 $0.00
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E. Balance Available (C plus D) $1,000.00 $0.00 $0.00
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F. Less: Disbursements during Current Period
(Attach Separate Listing if Necessary)
Date Check No Payee/Purpose
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Transfer to FAMCO General Account - DIP $1,000.00
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TOTAL DISBURSEMENTS THIS PERIOD: $1,000.00 $0.00 $0.00
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G. Ending Balance (E less F) $0.00 $0.00 $0.00
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H. (1) General Account:
(a) Depository Name and Location Comerica Bank - California, Costa Mesa, CA
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(b) Account Number: 1891244871
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(2) Payroll Account:
(a) Depository Name and Location Not applicable
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(b) Account Number:
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(3) Tax Account:
(a) Depository Name and Location Not applicable
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(b) Account Number:
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I. Other monies on hand (Specify type and location) (i.e. Certificates of Deposit, Xxxxx Cash):
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I, Xxxx Xxxxx, Vice President and Controller, declare under penalty of perjury
that the information contained in the above Debtor in Possession Interim
Statement is true and complete to the best of my knowledge.
Dated: February 14, 2001 /S/ Xxxx Xxxxx, Vice President and Controller
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Debtor in Possession
