INTERIM REPORT FOR OPERATION OF BUSINESS

 

UNITED STATES BANKRUPTCY COURT

FOR THE DISTRICT OF __________

 

I, ___________________________, as trustee of the estate of the above-named debtor, having qualified as trustee on _______________ (Date), and having been authorized by order of this court on _________________ (Date), to operate the debtor’s business until ___________________ (Date), make and file the following as my report and accounting concerning the operation of the debtors business to date:

 

1. Since I was authorized to operate the debtor’s business of _____________________ (Specify), I have ___________________________________________ (Specify conduct of operations, such as: continued all production and assembly, but, in view of the anticipated liquidation of the business, have limited purchases of supplies and material to that needed for completing orders and supplies on hand).

 

2. In the course of conducting such operations from _________________, until today, I have approved disbursements totaling ________________ Dollars ($__________) and have received in payment amounts totaling _______________ Dollars ($__________). Attached to this report is a full statement of these receipts and disbursements, including tax obligations incurred during these operations.

 

3. On the basis of these operations, I anticipate that ____________________________ (I will be able to complete my operation of the debtor’s business by the date specified in the authorization order or it may be necessary to seek the court’s approval for an extension of the operation period that it authorized in its previous order).

 

4. __________ (Set forth such additional information as the court requires.)

 

Dated: ______________.

 

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Signature

 

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Address

 

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Title