Replies to post #1226 on Technical Olympic USA, Inc. (TOUS)

[Duffau]

Check this out: http://www.kccllc.net/tousa

Then click on Court Documents and select document 647
for Debtor's Standard Monthly Operating Report for the Period from January 29, 2008 to February 29, 2008

---- Here is part of it in text format:
SCHEDULE OF RECEIPTS AND DISBURSEMENTS
FOR THE PERIOD BEGINNING January 29, 2008 AND ENDING February 29, 2008
Name of Debtor: TOUSA, Inc et al. Case Number 08-10928-JKO
Date of Petition: January 29, 2008
CURRENT CUMULATIVE
MONTH PETITION TO DATE
1. FUNDS AT BEGINNING OF PERIOD $61,965,691 (a) $61,965,691(b)
2. RECEIPTS:
A. Cash Sales 90,847,493 90,847,493
Minus: Cash Refunds (-)
Net Cash Sales
B. Accounts Receivable
C. Other Receipts (See MOR-3) 13,510,290 13,510,290
(If you receive rental income,
you must attach a rent roll.)
3. TOTAL RECEIPTS (Lines 2A+2B+2C) 104,357,783 104,357,783
4. TOTAL FUNDS AVAILABLE FOR
OPERATIONS (Line 1 + Line 3) 166,323,474 166,323,474
5. DISBURSEMENTS
A. Advertising 732,103 732,103
B. Bank Charges 2,328 2,328
C. Contract Labor 21,696 21,696
D. Fixed Asset Payments (not incl. in “N”) 63,081 63,081
E. Insurance 659,358 659,358
F. Inventory Payments (See Attach. 2) 37,170,586 37,170,586
G. Leases 961,734 961,734
H. Manufacturing Supplies
I. Office Supplies 55,651 55,651
J. Payroll - Net (See Attachment 4B) 9,109,552 9,109,522
K. Professional Fees (Accounting & Legal) 229,178 229,178
L. Rent 659,981 659,981
M. Repairs & Maintenance 163,849 163,849
N. Secured Creditor Payments (See Attach. 2) 4,274,270 4,274,270
O. Taxes Paid - Payroll (See Attachment 4C) 265,209 265,209
P. Taxes Paid - Sales & Use (See Attachment 4C) (1,012) (1,012)
Q. Taxes Paid - Other (See Attachment 4C) 435,648 435,648
R. Telephone 21,288 21,288
S. Travel & Entertainment 135,174 135,174
Y. U.S. Trustee Quarterly Fees 0 0
U. Utilities 18,438 18,438
V. Vehicle Expenses 26,845 26,845
W. Other Operating Expenses (See MOR-3) 2,066,589 2,066,589
6. TOTAL DISBURSEMENTS (Sum of 5A thru W) 57,071,546 57,071,546
7. ENDING BALANCE (Line 4 Minus Line 6) 109,251,928(c) 109,251,928(c)
I declare under penalty of perjury that this statement and the accompanying documents and reports are true
and correct to the best of my knowledge and belief.
This 20th day of March, 2008.
(Signature)
(a)This number is carried forward from last month’s report. For the first report only, this number will be the
balance as of the petition date.
(b)This figure will not change from month to month. It is always the amount of funds on hand as of the date of
the petition.
(c)These two amounts will always be the same if form is completed correctly.