10000001654

Case:12-24882-ABC Doc#:477 Filed:09/21/12
DEBTOR: Cordillera Golf Club LLC
Entered:09/21/12 15:41:31 Page1 of 68

MONTHLY OPERATING REPORT
CHAPTER 11
CASE NUMBER: 12-24882 ABC

Form 2-A
COVER SHEET
For Period Ending
Accounting Method:
0Accrual Basis
Ocash Basis
THIS REPORT IS DUE 21 DAYS AFTER THE END OF THE MONTH

Debtor must attach each of the following reports/documents unless the U.S. Trustee
Mark One Box for Each
has waived the requirement in writing. File the original with the Clerk of Court.
Required Document:
Submit a duplicate, with original signature, to the U.S. Trustee.
ReporUDocument
Previously
Attached
Waived
0
0
0
0
0
0
0
0
REQUIRED REPORTS/DOCUMENTS
D
D
D
D
D
D
D
D
1. Cash Receipts and Disursements Statement (Form 2-B)

2. Balance Sheet (Form 2-C)
3. Profit and Loss Statement (Form 2-D)

4. Supporting Schedules (Form 2-E)
5. Quarterly Fee Summary (Form 2-F)
6. Narrative (Form 2-G)

7. Bank Statements for All Bank Accounts
IMPORTANT: Redact account numbers and remove check images
8. Bank Statement Reconciliations for all Bank Accounts
I declare under penalty of perjury that the following Monthly Operating Report, and any
attachments thereto are true, accurate and correct to the best of my knowledge and belief.
Executed on:
f~;!LJ-/Z..
Title:
Rev. 1211012009
Entered:09/21/12 15:41:31 Page2 of 68
UNITED STATES BANKRUPTCY COURT

FOR THE DISTRICT OF COLORADO
In re:
CORDILLERA GOLF CLUB dba The
Club at Cordillera
Debtor.
)
)
)
)
)
)
Case No. 12-24882 ABC

Chapter 11
NOTES TO DEBTOR'S OPERATING REPORT
Cordillera Golf Club, LLC dba The Club at Cordillera (the "Debtor") hereby
submits its Operating Report for the period of August 1, 2012 to August 31, 2012. The
following are notes to the within Operating Report in addition to notes set forth on the pages
herein.
Disbursements (Form 2-B):
a
Disbursements made in August include payments made to certain vendors, as

applicable, for July and August 2012 amounts outstanding.
Comparative Balance Sheet Notes (Form 2-C):
Book values provided. Debtor's Schedules of Assets, in comparison, provide the

appraisal value of Debtor's real property. Further, even though book value
provided herein, difference in value of liabilities to that of Debtor's Schedule of
Liabilities is primarily due to claims of members listed on Schedules as
contingent, unliquidated and disputed.
The difference in the total pre-petition liability amount for the current month to
that of the petition date is primarily due to a reconciliation of pre-petition account
payables based on invoices received by the Debtor, and a change in the reporting
method for gift certificate liabilities and certain employee payables. In addition,
the debtor has several capital leases payable for which the total amount due and
owing are included under pre-petition secured debt. The liability reported for
these leases will reduce each month as payment of post-petition amounts are
made.
Accounts Receivable Notes (Form 2-E):
Information related to members' accounts, including names of members, have

been redacted.
Entered:09/21/12 15:41:31 Page3 of 68
Schedule of Payments to Attomeys and Other Professionals (Fo1m 2-E):
Ce1tain fees and expenses set forth herein are estimates. The estimated amounts
herein are subject to change based on receipt of final invoices, any applicable
discounts provided and court approval.
Out of an abundance of caution, the Debtor includes herein the fees and expenses
related to Rust Consulting/Omni Bankruptcy, the Debtor's Claims and Noticing
Agent.
Insurance Schedule (Form 2-E):
Effective as of August 26, 2012, the insurance policies provided to the Debtor by
Philadelphia Indemnity were replaced with new policies provided by Zurich/St.
Paul, which premiums are paid in full through August 26,2013 pursuant to that
certain insurance premium financing approved by this Court on September 14,
2012 at Docket Entry No. 448].
2
4847-6462-3889.1
DEBTOR:
Entered:09/21/12 15:41:31 Page4 of 68
Cordillera Golf Club LLC
12-24882 ABC
CASE NO:
Form 2-B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period:
08/01/12 to
8/31/2012
CASH FLOW SUMMARY
Current
Month
343,601 (1)
1. Beginning Cash Balance
Accumulated
129,787 (1)
2. Cash Receipts
225,128
Operations
574,106
500
459,176
108,500
Sale of Assets
234,176
Loans/advances
other
459,304
Total Cash Receipts
1,142,282
3. Cash Disbursements
Operations
Debt Service/Secured loan payment

Professional fees/U.S. Trustee fees
other
Total Cash Disbursements
1,012,547
50,000
100,325
643,708
4. Net Cash Flow (Total Cash Receipts less

Total Cash Disbursements)
593,708
1,112,872
(184,404)
5 Ending Cash Balance (to Form 2-C)
159 197 (2)
29,410
159 197 (2)
CASH BALANCE SUMMARY
Book
Financial Institution
Balance
Petty Cash
In House
DIP Operating Account
U.S. Bank
34,457
DIP Payroll Account
U.S. Bank
1,044
other Operating Account
Aleine Bank
23,447
Other Operating Account
Aleine Bank
3,924
other Operaling Account
Alpine Bank
211
Other Operating Account
Alpine Bank
21
other Interest-bearing Account
U.S. Bank
62,567
DIP Utility Escrow Account
U.S. Bank
32,006
1,520
DIP State Tax Account
TOTAL (must agree with Ending Cash Balance above)
(1) Accumulated beginning cash balance is the cash available atthe commencement of the case.
Current month beginning cash balance should equal the previous month's ending balance.
(2) All cash balances should be the same.
159 197 (2)
Page 1 of3
Rev. 1211012009

DEBTOR:
Entered:09/21/12 15:41:31 Page5 of 68
CASE NO:
12-24882 ABC
Form 2-B
For Period:
CASH RECEIPTS DETAIL

(attach additional sheets as necessary)
Date
08/01/12
to
08/31/12
Account No:
Pa er
Alpine Bank Operating Checking Account ending in 8141

8/1/2012
Member Payment
Member Payment
811/2012
8/212012
Member Payment
81212012
Member Payment
8/3/2012
Member Payment
8/312012
Member Payment
8/4/2012
Member Payment
81412012
Member Payment
8/5/2012
Member P~yment
81512012
Member Payment
8/612012
Member Payment
81612012
Member Payment
81712012
Member Payment
81712012
Member Payment
8/8/2012
Member Payment
8/8/2012
Member Payment
81912012
Member Payment
8/9/2012
Member Payment
8/9/2012
Member Payment
8/1012012
Member Payment
8110/2012
Member Payment
8/11/2012
Member Payment
8/1112012
Member Payment
8/12/012
Member Payrnent
8/1212012
Member Payment
8/13/2012
Member Payment
8/1412012
Member Payment
Member Payment
8/1412012
8/1412012
Member Payment
8/14/2012
Member Payment
8/15/2012
Member Payment
8/1512012
Member Payment
8/1512012
Member Payment
8/16/2012
Member Payment
8/1612012
Member Payment
8117/2012
Member Payment
8/17/2012
Member Payment
8/18/2012
Member Payment
8/18/2012
Member Payment
8/19/2012
Member Payment
8/1912012
Member Payment
8/2012012
Member Payment
8/20/2012
Member Payment
8/2112012
Member Payment
8/2112012
Member Payment
8/2212012
Member Payment
8/22/2012
Member Payment
8/2212012
Member Payment
Member Payment
8/23/2012
8/23/2012
Member Payment
8/24/2012
Member Payment
812412012
Member Payment
8/2512012
Member Payment
8/25/2012
Member Payment
8/25/2012
Member Payment
8/2612012
Member Payment
Member Payment
8/26/2012
8/2712012
Member Payment
8/2712012
Member Payment
B/27/2012
Member Payment
8/2812012
Member Payment
8/28/2012
Member Payment
Description
PRO AMEX- VALLEY

PRO VISA- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
MEMBER PAY- VI 8/9
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO AMEX- VALLEY
PRO VISA - VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY

PRO VISA- VALLEY
MEMBER PAY- VISA 8/14
MEMBER PAY- AMEX 8/14
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO VISA - VALLEY
PRO AMEX- VALLEY
MEMBER PAY MC- 8/15
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO VISA- VALLEY
PRO AMEX -VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO DISCOVER- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
MEMBER PAY- VISA 8127
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
/Amount
985.18
1,606.54
1 ,081.31
1,360.66
1,934.99
2,212.37
2,577.83
3,059.64
200.90
1,108.92
949.29
1 ,012.87
1 '1 05.64
2,349.64
627.20
1,325.00
310.97
780.88
876.48
2,046.10
2,082.65
1,723.68
1,817.97
1,331.43
2,020.30
20.88
157.15
245.16
342.86
519.53
250.00
433.35
666.91
126.32
438.37
250.00
1,487.91
1,047.00
1,415.27
572.31
1 ,020.73
507.76
1,328.20
116.32
124.75
26.10
350.00
354.29
763.42
1,070.88
360.27
2,654.40
175.00
614.84
2,614.21
604.44
1,573.19
138.33
433.13
485.44
108.11
235.00

DEBTOR:
Entered:09/21/12 15:41:31 Page6 of 68
CASE NO:
12-24662 ABC
Form 2-B
For Period:
OB/01112
to
OB/31112
Date
Account No:
Pa er
B/29/2012
B/2912012
B/29/2012
B/3012012
B/30/2012
B/30/2012
B/31/2012
B/31/2012
B/31/2012
B/31/2012
6/3112012
B/31/2012
B/3112012
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
US Bank Operating Checking Account ending in 3730

B/1/2012
Member Payment
B/1/2012
8/212012
B/212012
B/3/2012
B/312012
B/412012
B/4/2012
B/512012
8/5/2012
B/6/2012
B/612012
B/6/2012
B/712012
B/7/2012
B/7/2012
B/812012
B/B/2012
B/B/2012
B/912012
8/9/2012
B/912012
B/9/2012
B/1 0/2012
B/1012012
B/1012012
B/1012012
B/11/2012
B/1112012
B/1212012
B/1212012
B/1312012
B/1312012
B/14/2012
B/14/2012
B/15/2012
B/15/2012
B/16/2012
B/1612012
B/17/2012
B/1712012
B/1B/2012
B/1B/2012
B/19/2012
B/1912012
B/2012012
8/20/2012
B/21/2012
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Alpine Bank
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Alpine Bank
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Alpine Bank
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Descri~tion
PRO DISCOVER - VALLEY

PRO VISA- VALLEY
PRO AMEX- VALLEY
MEMBER PAY- MC 6/30
PRO AMEX- VALLEY
PRO VISA- VALLEY
MEMBER PAY - AMEX
PRO AMEX- VALLEY
DUES PAY- MASTERCARD
DUES PAY- MCNI
PRO VISA- VALLEY
MEMBER PAY - MCNI
9 IRON CASH
GOLF CASH
GOLF CASH
9 IRON CASH
9 IRON CASH
GOLF CASH
9 IRON CASH
GOLF CASH
GOLF CASH
9 IRON CASH
GOLF CASH
9 IRON CASH
!Amount
B5.00
132.50
953.13
110.27
460.00
2,2B1.52
125.00
612.B9
B37.42
1,500.00
1,500.00
2,651.17
6,335.61
7B,124.7B
307.57
1,050.10
33.25
164.30
165.00
4B1 .77
167.74
427.63
57.6B
73.B9
52.21
131.6B
DIP Loan Draw
79,375.00
GOLF CASH
9 IRON CASH
MEMBER PAY CASH B/7
GOLF CASH
MEMBER PAY CASH BIB
B5.00
130.44
1 ,B1B.56
152.17
1,419.51
16,101.45
25.00
77.46
3,000.00
4,209.7B
76.2B
194.49
411.03
3,B23.97
204.B9
312.79
41.23
135.29
1B.65
106.4B
41.76
55,000.00
10.44
110.20
13.05
73.07
142.17
303.13
71.26
3B1.43
91.BB
179.04
49.1B
73.03
3.13
DIP Loan Draw

GOLF CASH
9 IRON CASH
Record dues wire rcvd

MEMBER PAY- CASH B/9
GOLF CASH
9 IRON CASH
GOLF CASH
MEMBER PAY- CASH B/10
9 IRON CASH
GOLF CASH
GOLF CASH
BIRON CASH
9 IRON CASH
GOLF CASH
GOLF CASH
DIP Loan Draw
GOLF CASH
9 IRON CASH
GOLF CASH
9 IRON CASH
9 IRON CASH
GOLF CASH
9 IRON CASH
GOLF CASH
9 IRON CASH
GOLF CASH
GOLF CASH
9 IRON CASH
GOLF CASH

DEBTOR:
Entered:09/21/12 15:41:31 Page7 of 68
CASE NO:
12-24662 ABC
Form 2-8
For Period:
08/01/12
to _ ___,08"-/3_,_1u_i1,_,2~CASH RECEIPTS DETAIL
Date
Account No:
Pa er
8/21/2012
8/22/2012
8/22/2012
8/22/2012
8/23/2012
8/23/2012
8/23/2012
8/23/2012
8/24/2012
8/24/2012
8/25/2012
8/25/2012
8/26/2012
8/26/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/28/2012
8/29/2012
8/29/2012
8/29/2012
8/30/2012
8/30/2012
8/31/2012
Member Payment
Member Payment
Member Payment
8/31/2012
Member Payment
Member Payment
8/31/2012
8/3112012
8/31/2012
8/31/2012
Member Payment
Member Payment
Member Payment
Member Payment
Alpine Bank
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Alpine Bank
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Description
91RON CASH
9 IRON CASH
GOLF CASH
MEMBER PAY- CASH 8/22
91RON CASH
GOLF CASH
MEMBER PAY -CASH 9/23
DIP Loan Draw
GOLF CASH
91RON CASH
91RON CASH
GOLF CASH
GOLF CASH
9IRON CASH
GOLF CASH
91RON CASH
91RON CASH
GOLF CASH
91RON CASH
DIP Loan Draw
91RON CASH
GOLF CASH
GOLF CASH
91RON CASH

MEMBER PAY- CASH
DUES PAY- CASH 9/4
MEMBER PAY- CASH
IAmount
46.10
76.21
261.84
677.24
113.25
141.44
341.14
59,400.00
56.53
149.32
59.55
195.88
87.61
168.09
5.22
30.48
449.42
5,666.24
10.00
31.32
68.15
24,300.00
151.25
445.57
86.91
158.12
361.04
619.37
1,500.00
1,998.76
269,031.11
Alpine Bank Checking Account ending in 8494- no activity during the reporting period
Alpine Bank Checking Account ending in 8486- no activity during the reporting period
Alpine Bank 9 Iron Checking Account ending in 8508
8/1/2012
Member Payment
8/2/2012
Member Payment
8/2/2012
Member Payment
8/3/2012
Member Payment
8/3/2012
Member Payment
8/3/2012
Member Payment
8/4/2012
Member Payment
8/4/2012
Member Payment
8/5/2012
Member Payment
8/6/2012
Member Payment
8/712012
Member Payment
8/8/2012
Member Payment
8/8/2012
Member Payment
8/9/2012
Member Payment
8/9/2012
Member Payment
8/10/2012
Member Payment
8/10/2012
Member Payment
8/11/2012
Member Payment
8/12/2012
Member Payment
8/12/2012
Member Payment
8/13/2012
Member Payment
8/14/2012
Member Payment
8/15/2012
Member Payment
8/16/2012
Member Payment
8/17/2012
Member Payment
8/18/2012
Member Payment
8/18/2012
Member Payment
91RONVISA
91RON AMEX
91RON VISA
9 IRON DISCOVER
91RON AMEX
91RONVISA
91RON AMEX
91RON VISA
91RONVISA
91RON VISA
91RONVISA
91RON AMEX
91RON VISA
91RONAMEX
91RON VISA
91RONAMEX
91RONVISA
91RON VISA
BIRON AMEX
BIRON VISA
91RONVISA
91RON AMEX
91RON VISA
91RONVISA
91RON VISA
91RONAMEX
91RON VISA
65.96
44.88
78,59
7.46
63.45
154.26
67.80
650.82
68.66
412.20
260.43
71.53
119.93
32.34
227.65
121.29
198.84
214.96
147.14
330.42
24.07
21.77
30.43
18.66
75.36
150.32
348.66

DEBTOR:
Entered:09/21/12 15:41:31 Page8 of 68

CASE NO:
12-24662 ABC
Form 2-B
For Period:
08/01/12
to --"'-08"'/"-31!L/1.!.!2,___
Account No:

Description
Pa er
Date
8/19/2012
8/19/2012
8/20/2012
8/20/2012
8/21/2012
8/22/2012
8/22/2012
8123/2012
8/24/2012
8125/2012
8/25/2012
8126/2012
8/26/2012
8/2712012
8/28/2012
8/29/2012
8/29/2012
8/30/2012
8/30/2012
8/31/2012
8/31/2012
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
!Amount
91RON AMEX
9IRONVISA
91RON VISA
91RON AMEX
91RONVISA
91RON AMEX
91RON VISA
91RON VISA
91RONAMEX
91RON VISA
91RONAMEX
91RONAMEX
91RONVISA
91RON AMEX
91RON VISA
91RONAMEX
91RON VISA
91RONAMEX
91RON VISA
91RONAMEX
91RON VISA
66.24
119.59
7.53
57.36
57.85
38.25
306.87
93.30
191.67
130.35
213.41
107.30
275.18
293.23
63.48
47.89
71.22
133.31
272.67
102.01
154.96
6,811.55
U.S. Bank Payroll Checking Account ending in 4936- no activity during the reporting period
U.S. Bank Money Market Savings Account ending in 9740
81712012
818/2012
81912012
8/10/2012
8/13/2012
8/1312012
8/1412012
8/14/2012
8115/2012
8/16/2012
8/17/2012
8/17/2012
8120/2012
8/20/2012
8/23/2012
8/27/2012
8/31/2012
8/3112012
8131/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/3112012
8/31/2012
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
US Bank
US Bank Utility Escrow Account ending in 5427

8/3112012
US Bank
DUES PAY- CASH

DUES PAY CASH 8/8
DUES PAY- CASH 819
DUES PAY- CASH 8/10
DUES PAY- CASH
DUES PAY- CASH 8113
DUES PAY- CASH 8/14
DUES PAY- CASH
DUES PAY- CASH
DUES PAY- CASH
DUES PAY- CASH
DUES PAY- CASH 8/17
DUES PAY- CASH 8/20
DUES PAY -CASH
DUES PAY- CASH 8123
DUES PAY- CASH 8/27
DUES PAY -CASH 9/10
DUES PAY- CASH 9/10
DUES PAY- CASH
DUES PAY- ONLINE
DUES PAY- CASH
DUES PAY- CASH 8131
DUES PAY- CASH
DUES PAY- CASH
7,995.96
2,222,19
5,932.46
6,000.00
1 ,851.48
2,250.00
9,599.31
14,962.26
642.55
2,389.71
648.23
4,119.52
3,187.35
4, 758.11
2,557.07
3,239.89
1,500.00
1,500.00
2,224.01
2,706.53
3,020.00
3,266.91
5,500.00
13,253.20
5.74
105,332.48
Interest Earned
Interest Earned
Total Cash Receipts
4.07
459 303,99 (1)
Note to Cash Receipts Detail- To protect tndlvJduaJ privacy, amounts received from individuals aro listed as "member payment".
(1} TotRI for alf accounts should agree with total cash receipts /lsted on Form 2-B, page 1
PagG2of3
ReY. 12/1012009

DEBTOR:
Entered:09/21/12 15:41:31 Page9 of 68
CASE NO:
12-24882 ABC
Form 2-B
For Period:
08/01112 to
08/31112
CASH DISBURSEMENTS DETAIL

Account No:
Date
Pa~ee
I I check No.I I
Alpine Bank Checking Account ending in 6141
ALPINE BANK
8/212012
ALPINE BANK
8/612012
8/612012
AMERICAN EXPRESS
ALPINE BANK
81812012
ALPINE BANK
811412012
8/2312012
ALPINE BANK
812712012
AMERICAN EXPRESS
ALPINE BANK
8129/2012
MEMBER
813112012
US Bank Operating
81212012
8/212012
81212012
81212012
8/2/2012
8/212012
812/2012
8/2/2012
8/212012
812/2012
8/212012
812/2012
812/2012
812/2012
81212012
81212012
8/212012
8/212012
812/2012
812/2012
8/212012
8/212012
81212012
8/2/2012
812/2012
8/2/2012
8/212012
8/212012
8/2/2012
8/212012
8/212012
812/2012
81212012
8/212012
812/2012
8/212012
8/2/2012
8/2/2012
8/212012
8/2/2012
812/2012
8/212012
8/2/2012
Checking Account ending in 3730

COLORADO GOLF & TURF, INC.
3405
1ST & MAIN CONDOMINIUM ASSOCIATION
3406
3407 ACUSHNET COMPANY
CORDILLERA EMPLOYEE
3408
3409 ALPINE SELF STORAGE
3411
AMERICAN LINEN
3412 ADP TIME & ATTENDANCE
RNA
3413
3414 CENTURYLINK
3415 CENTURYLINK
CENTURYLINK
3416
CENTURYLINK
3417
CENTURYLINK
3418
3419
CENTURYLINK
3420 CENTURYLINK
3421
CENTURYLINK
3422 CENTURYLINK
3423
CENTURYLINK
3424 CENTURYLINK
CENTURYLINK
3425
CENTURYLINK
3426
3427
CENTURYLINK
3428 CENTURYLINK
CENTURYLINK
3429
3430 CENTURYLINK
CENTURYLINK
3431
3433 CLUB ESSENTIAL INC.
3434 CLUB SYSTEMS GROUP
3435 COLORADO GOLF ASSOCIATION
3436 COLORADO GOLF & TURF, INC.
3437 COLORADO WOMEN'S GOLF ASSOCIATION
3438 COMCAST CABLE
3441
COMCAST CABLE
3442 CONSOLIDATED MANAGEMENT SERVICES INC.
3443 CORDILLERA EMPLOYEE
3445 ECOLAB, INC.
3446 ECOLAB PEST ELIMINATION
3447 EDWARDS BUILDING CENTER INC.
3449 FORD MOTOR CREDIT
3450 FORD MOTOR CREDIT
3451
GEMPLER'S LLC
3452 W.W. GRAINGER, INC.
Descri12tion (Purf2ose}
Amount
Credit Card Fees

Wire Fee
Credit Card Fees
Wire Fee
1,552.68
25.00
1,975.88
25.00
Wire Fee
25.00
25.00
84.98
25.00
582.02
4,320.56
Wire Fee
Credit Card Fees
Wire Fee
Member Refund VIIMC
REPAIR PARTS
QTRLYCAM
VPS SCIFLEX SINGLES
Reimbursement
CGCSTORAGE
CHAP LINEN
CGC TIMESAVER, MODEM LEASE
CGC IT ASSET SOFTWRE ANN FEE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
CGC ADMIN QTRLY WEB FEE
CGC ADMIN MAINT & SUPPORT
VPS REGULAR MEMBERSHIPS
EQUIP. LEASE & REPAIR PARTS
VPS REGULAR MEMBERSHIPS
VCLB CABLE
MCLB CABLE
CGC ADMIN OFFICE CLEANING
Reimbursement
Reimbursement
TH DISH MACHINE RENTAL
PEST CONTROL
CGC ENG KEYS FOR DF
CGC 2010 FORD EXPED#9970
CGC 201 0 FORD EXPED #3944
MCM NOZ STRAINER, GRS GUN
CGC ENG PARTS
290.52
8,351.74
200.00
50.00
610.00
1,379.83
954.73
1,924.23
5.38
263.60
2,436.16
519.47
168.52
139.37
321.01
307.66
430.46
197.49
247.87
36.46
37.34
460.96
369.58
207.33
339.33
370.65
2,400.00
253.00
1,673.12
29,838.68
759.10
237.46
75.86
910.00
899.10
998.02
83.75
467.25
194.44
870.50
870.50
122.14
342.99

DEBTOR:
Entered:09/21/12 15:41:31 Page10 of 68
CASE NO:
Form
12-24882 ABC
2-B

For Period:
08/01/12 to
08/31/12

8/2/2012
8/2/2012
8/2/2012
8/2/2012
8/2/2012
8/2/2012
8/2/2012
8/2/2012
8/2/2012
8/2/2012
8/212012
8/212012
8/212012
812/2012
8/2/2012
8/212012
8/2/2012
81212012
8/2/2012
8/2/2012
81212012
8/2/2012
8/212012
812/2012
8/2/2012
8/212012
8/2/2012
8/212012
8/212012
8/2/2012
8/2/2012
8/2/2012
8/2/2012
812/2012
8/2/2012
8/212012
8/212012
8/6/2012
8/712012
8/712012
817/2012
8/712012
8/9/2012
8/9/2012
8/9/2012
8/9/2012
8/9/2012
8/10/2012
8/14/2012
8/14/2012
8/14/2012
8/14/2012
8/14/2012
8/14/2012
8/14/2012
Pa ee
\check No.\
3453 HD SUPPLY FACILITIES MAINTENANCE
3454 HEARTLAND BUSINESS CREDIT CORP
3456 HOLY CROSS ELECTRIC ASSOCIATION
3458 HOME DEPOT CREDIT
3459 INN & SUITES AT RIVERWALK LLC
LAWSON PRODUCTS, INC.
3461
3462 LL JOHNSON DISTRIBUTING CO.
3463 MAXIMUM COMFORT POOL & SPA LLC
3464 MILE HIGH TURFGRASS, LLC
3465 DBA THE PAINT BUCKET
PEPSI BOTTLING GROUP
3467
3468
PETTY CASH
PHILADELHIA INSURANCE CO
3469
RIVER CENTRE DEVELOPMENT, LLC
3470
SENDER & WASSERMAN P.C.
3471
3472
SHAMROCK FOOD CO., INC.
STAPLES ADVANTAGE
3473
3474 STI SERVICES, INC.
3475 SUMMIT FORD
3476 TCF EQUIPMENT FINANCE, INC.
3477 TORO NSN, INC.
3478
TOYOTA FINANCIAL SERVICES
3479 VAIL MOUNTAIN COFFEE & TEA
3480
VILLAGE MARKET
3481
WASTE MANAGEMENT OF CO, INC.
3482 WASTE MANAGEMENT OF CO, INC.
3483 WASTE MANAGEMENT OF CO, INC.
3484 WESTERN SLOPE SUPPLIES, INC.
3486
COMCAST CABLE
JOHN DEERE CREDIT, INC.
3487
RIVER CENTRE DEVELOPMENT, LLC
3488
3489 WELLS FARGO FINANCIAL LEASING
3491
WELLS FARGO FINANCIAL LEASING
Wire
ADP TOTAL SOURCE
3493 AGRIUM ADVANCED TECHNOLOGIES
CORDILLERA EMPLOYEE
3494
3495
SYSCO FOOD SERVICES OF DENVER
3496 VAIL MOUNTAIN COFFEE & TEA
US BANK
Auto w/d
3499 GRAND JUNCTION PIPE & SUPPLY
3500
3501
BEVERAGE DISTRIBUTORS
3502 MOUNTAIN DRAFT INC.
ACH
THE GUARDIAN INSURANCE CO.
3504 SYSCO FOOD SERVICES OF DENVER
3505 AMERICAN EXPRESS, INC.
HOLY CROSS ELECTRIC ASSOCIATION
3506
3507 AFCO CREDIT CORPORATION
3509 ALPINE BANK
3510 ALPINE SELF STORAGE
Account No:
Descri~tion ~Pureose}
ICGC ENG
PARTS
23666.001 SAC TREADMILLS
Reimbursement
CGC ELECTRIC SERVICE
CGC ENG PARTS
CGC ADMIN DF LDGNG 08/1-2
Reimbursement
VCM NOZ,WSHR,GRND WHL,SOCK
CGC VCM IRRIG PARTS
CGC ENG PARTS
VCM CHEMICAL SUPPLIES
CGC ENG CVC EX PNTNGCLBHS
Reimbursement
CGC BEVERAGE INVENTORY
CGC ADMIN PETTY CASH REIMB
CGC ADMIN GOLF PKG & UMBRE
CGC OFFICE RENT
CGC LEGAL REPRESENTATION
VCM PPR TWL,PPR PLT,BTHRM
CGC ADMIN COFFEE
CGC LANDSCAPE MAINT
CGC ADMIN 450UMY REPAIRS
GCG EQUIPMENT RENT
960606/12135022 VCM SERVIC
ENG TUNDRA#0155
CHAP COFFEE
CGC ADMIN OFFICE SUPPLIES
MCM 2500 FENNO DR
VCM 1945 BEARD CRK TRL
GENERAL STORE-SAC
CGC ADMIN BOTTLED WATER
SAC CABLE
VCM EQUIPMENT LEASE
CGC OFFICE RENT
VPS GOLF CARTS
019-0001374 SHCM RAKE, SCM
019-0001374 VCM TRACTR SHC
CGC RICOH COLOR COPIER
Monthly Benefits Premium
CGC CRS MAINT 75BGS GRANUL
Reimbursement
CHAP COD FOOD
CHAP COD COFFEE
Analysis Fee
CGC R&M IRRIGATION
CHAP LIQUOR & GRENADINE
CHAP C0220#
EE 401k Funds Remitted
CHAP COD FOOD ORDER
CGC ADMIN CREDIT CARD
ELECTRICAL SERVICE
CGC ADMIN INSURNCE
Reimbursement
CGC ADMIN DIP INTEREST
CGCSTORAGE
Amount
545.21
346.04
98.96
3,920.15
817.81
215.46
130.37
135.36
949.46
108.52
1,747.60
505.85
183.39
1,417.63
798.65
22,855.29
11,098.45
25,000.00
174.23
96.53
1,520.00
2,234.12
2,806.03
496.00
504.87
258.15
70.30
343.80
400.74
16.75
102.80
313.12
1,931.85
11,098.45
9,100.00
754.06
892.53
195.53
9,456.63
3,121.37
1,636.78
1,414.53
231.40
216.63
1,687.92
937.21
20.46
23.00
801.32
1,740.52
609.40
8,401.24
3,508.17
50.00
150.00
610.00

DEBTOR:
Entered:09/21/12 15:41:31 Page11 of 68

CASE NO:
12-24882ABC
Form 2-B
08/01/12 to
08/31/12
For Period:
Account No:

(attach additional sheets as necessaty)
Date
!check No.I
8/14/2012
3511
8/14/2012
3512
8/14/2012
3513
8/14/2012
3514
8/14/2012
3515
8/14/2012
3516
8/14/2012
3517
8/14/2012
3518
8/14/2012
3519
8/14/2012
3520
8/14/2012
3521
8/14/2012
3522
3523
8/14/2012
8/14/2012
3524
8/14/2012
3526
8/14/2012
3527
8/14/2012
3528
3531
8/14/2012
8/14/2012
3532
8/14/2012
3533
8/14/2012
353~
8/14/2012
3535
8/14/2012
3536
8/14/2012
3537
8/14/2012
3538
8i14/2012
3539
8/14/2012
3540
8/14/2012
3541
8/14/2012
3542
8/14/2012
3543
8/14/2012
3544
8/14/2012
3545
8/14/2012
3546
8/14/2012
3547
8/14/2012
3548
8/14/2012
3549
8/14/2012
3550
8/14/2012
3551
8/14/2012
3552
8/14/2012
3553
8/14/2012
3554
8/14/2012
3555
8/14/2012
3556
8/14/2012
3557
3558
8/14/2012
8/14/2012
3559
8/14/2012
3560
8/14/2012
3561
8/14/2012
3562
8/14/2012
3563
8/14/2012
3564
8/14/2012
3565
8/14/2012
3566
8/14/2012
3567
8/14/2012
3568
8/14/2012
3569
Pa:tee
I
AMERICAN EXPRESS, INC.
CHAP LINEN
AMERICAN LINEN
CGC MTN LANDSCAPING
CERES DESIGN & ARBORSCAPE
CGC ADMIN TRVL MLINNE
CHRYSALIS VALUATION
GCM 2012 AUG EQUIP RENTAL
MCM VEHICLE MAINT PARTS
COLORADO MOTOR PARTS
CONSOLIDATED MANAGEMENT SERVICES INC. CGC ADMIN AUG OFF CLEANING
Reimbursement
CORDILLERA EMPLOYEE
Reimbursement
CORDILLERA EMPLOYEE
9 IRON DISH MACHINE RENT
ECOLAB, INC.
CGC 1-25 TOLL LP#450UMY
EXPRESS TOLL
CGC 2010 FORD EXPED #3944
FORD MOTOR CREDIT
VPS DESPARADO TROPHIES
GOLF ART, LLC
CGC PIPE & EQUIP LEASE
GRAND JUNCTION PIPE & SUPPLY
HEARTLAND BUSINESS CREDIT CORP
23666.001 SAC TREADMILLS
ELECTRICAL SERVICE
CGC ENG AIR FIL,GLAZING,GL
HOME DEPOT CREDIT
Reimbursement
CORDILLERA EMPLOYEE
MCMASTER-CARR SUPPLY COMPANY
CGC ENG TBL LVL FT,PL PLMB
VCM PERVADE PELLETS, HERBIG
MILE HIGH TURFGRASS, LLC
NETWORK COMMUNICATIONS, INC.
CGC MRKTNG FULL PG ML
CGC ADMIN PAPER, TONER CHAP
OFFICE DEPOT, INC.
CGC ENG CVC EXT PAINTING
DBA THE PAINT BUCKET
CORDILLERA EMPLOYEE
Reimbursement
CORDILLERA EMPLOYEE
Reimbursement
Reimbursement
CORDILLERA EMPLOYEE
SEATTLE FISH COMPANY
CHAP FOOD INVENTORY
CGC ADMIN SCOTCH SEMINAR
SEAN RAZEE
SOURCEGAS
SCM 522 SUMMIT TRL
SOURCEGAS
MCM 2500 FENNO DR
SOURCEGAS
MPS 650 CLBUHOUSE DR
MCM 2500 FENNO DR
SOURCEGAS
THG 655 CLUBHOUSE DR
SOURCEGAS
SOURCEGAS
VCM 1945 BEARD CREEK TRL
SOURCEGAS
TRHD 3000 FENNO DR
91RO 101 LEGENDS DR
SOURCEGAS
ENG 325 SETTLERS LOOP
SOURCEGAS
SOURCEGAS
SHCM 3002 CORDILLERA WAY
SOURCE GAS
SAC 327 SETTLERS LOOP
SCM 520 SUMMIT TRL
SOURCEGAS
SCLB/SPS 190 GORE TRAIL
SOURCEGAS
SOURCEGAS
SCLB 290 WEBB PEAK RD
STI SERVICES, INC.
CGC LANDSCAPE MAINT
SUMMIT FORD
CGC ADMIN 450UMY REPAIRS
SUMMIT FORD
CGC ADMIN EXPED REPAIRS
CORDILLERA EMPLOYEE
Reimbursement
TOYOTA FINANCIAL SERVICES
ENG TUNDRA#0155
UNILINK AUTOMATED OFFICE SUPPLY
CGC ADMIN N2050
US DEPARTMENT OF THE INTERIOR
CGC SPLIT GREEN MTN RES
COLORAOD ROCKY MOUNTAIN NEWS MEDIA CICGC ADVERTISING
VAIL HONEYWAGON
VCLB TRASH REMOVAL
MCM 2500 FENNO DR
VCM 1945 BEARD CRK TRL
GENERAL STORE-SAC
Amount
623.68
1,997.89
3,658.23
118.06
6,225.08
3,086.64
28,174.00
170.00
910.00
80.01
1,191.91
74.74
5.00
870.50
1,472.60
325.00
346.04
15,244.85
49.15
118.05
84.69
83'1.20
2,500.00
139.12
201.26
50.00
125.00
50.00
493.85
500.00
39.49
36.74
12.32
25.61
119.45
25.54
116.31
2,068.78
29.29
55.44
955.50
25.58
117.27
25.57
1,885.00
1,388.47
821.79
103.06
504.87
81.00
7,781.50
1,572.45
206.50
350.45
409.06
16.75

DEBTOR:
Entered:09/21/12 15:41:31 Page12 of 68
CASE NO:
12-24882 ABC
Form 2-B
For Period:
08/01/12 to
08/31/12

(attach additional sheets as necessaty)
Date
8/14/2012
8/14/2012
8/14/2012
8/14/2012
8/14/2012
8/16/2012
8/16/2012
8/16/2012
8/16/2012
8/17/2012
8/17/2012
8/20/2012
8/21/2012
8/22/2012
8/22/2012
8/22/2012
8/23/2012
8/23/2012
8/24/2012
8/24/2012
8/24/2012
8/28/2012
8/28/2012
8/28/2012
8/28/2012
8/28/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
8/30/2012
!check No.I
3570
3571
3572
3573
3574
3575
3576
3577
3578
3579
3580
3581
3590
3591
3592
3593
3594
ACH
ACH
3595
3596
3597
3598
3599
3600
Auto w/d
3601
3602
3603
3604
3605
3606
3607
3608
3609
3610
3611
3612
3613
3614
3615
3616
3617
3618
3619
3620
3621
3622
3623
3624
3625
3626
3627
3628
3631
3632
Pa ee
WHITEHALL'S ALPINE DISTRIBUTING
WINFIELD SOLUTIONS, LLC
COLLETT ENTERPRISES, INC.
COLORADO MOTOR PARTS
LL JOHNSON DISTRIBUTING CO.
INN & SUITES AT RIVERWALK LLC
COLORADO DEPARTMENT OF REVENUE
TROPHY PUMP REPAIR
FOLEY & LARDNER, LLP
COMCAST CABLE
THE GUARDIAN INSURANCE CO.
COLLETT ENTERPRISES, INC.
VAIL MOUNTAIN COFFEE & TEA
BANKSERV
AIRGAS INTERMOUNTAIN, INC.
AMERICAN LINEN
AT&T MOBILITY
BISHOP-BROGDEN ASSOCIATES, INC.
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CENTURYLINK
CORDILLERA EMPLOYEE
COMCAST CABLE
CVC PROPERTY OWNERS ASSN.
CORDILLERA EMPLOYEE
DIRECTV
DIRECTV
EAGLE RIVER WATER & SANITATION
ECOLAB, INC.
Account No:
Descrietion {Purease}
VPS GOLF CARTS
019-0001374 SHCM RAKE, SCM
019-0001374 VCM TRACTR SHC
VCM SUPPLIES
VCM FERTILIZER
CGC FUEL
VCM COD PARTS
MCM MISC PARTS
CHAP COD BEER ORDER
CHAP COD FOOD ORDER
CGC SALES TAX
CHAP COD FOOD ORDER
VCM TIRES
SPS CART RENTAL SUMMIT SHO
SCM REPAIR SHAFT RIVER PUM
CGC LEGAL REPRESENTATION
CVC CABLE
EE 401 k Funds Remitted
CGC ADMIN DF LDGNG 0817-21
CHAP COD FOOD ORDER
CGC FUEL
CHAP COD FOOD ORDER
CHAP COD COFFEE ORDER
ACH MEMBER PAYMENTS
SHCM ARGON LARGE 1YR LEASE
CHAP TWLS, NAPKINS, APRON
287015178755 CGC CELL PHON
VCM WATER CONSULTATION
MPS LOCAL PHONE
SCM LOCAL PHONE
ADMIN LOCAL PHONE
MCM LOCAL PHONE
MPS LOCAL PHONE
ENG LOCAL PHONE
VCM LOCAL PHONE
SPS LOCAL PHONE
SHPS LOCAL PHONE
MCLB LOCAL PHONE
TRHD LOCAL PHONE
HR LOCAL PHONE
ACCOUNTING LOCAL PHONE
VCLB & VPS LOCAL PHONE
SHCM LOCAL PHONE
SCLB LOCAL PHONE
SAC LOCAL PHONE
CGCACCTDATA
Reimbursement
VCLB CABLE
CGC ADMIN CLB IMPACT FEE
Reimbursement
VCLB TELEVISION
VCLB TELEVISION
WATER & SEWER
DISH MACHINE RENT
Amount
9,100.00
754.06
892.53
333.80
342.50
583.52
5,000.00
328.47
252.74
567.00
936.53
3,368.00
2,077.93
591.96
1,697.85
1,768.86
20,000.00
274.47
898.21
567.00
1,473.63
7,500.00
356.40
960.33
204.50
100.00
109.90
391.73
102.76
477.50
5.38
257.02
2,404.23
509.35
166.51
135.97
317.20
299.98
421.86
194.28
244.79
36.46
37.11
454.25
313.91
202.03
332.68
370.65
164.43
313.32
9,667.40
548.00
120.48
120.48
5,847.56
158.49

DEBTOR:
Entered:09/21/12 15:41:31 Page13 of 68

CASE NO:
12-24882 ABC
Form 2-B
For Period:
08101112 to
08131112

Date
\ \check No.\
813012012
3633
8130/2012
3634
8/30/2012
3635
8/30/2012
3639
8/30/2012
3640
8/30/2012
3641
8/30/2012
3642
8/30/2012
3643
8/30/2012
3644
8/30/2012
3645
8/30/2012
3646
8/30/2012
3648
8/30/2012
3649
8/30/2012
3650
8/30/2012
3651
8/30/2012
3652
8/30/2012
3653
8/30/2012
3656
8/30/2012
3194
8/30/2012
3229
8/31/2012
3657
8/3112012
3659
Account No:
Pa ee
ECOLAB PEST ELIMINATION
EDWARDS BUILDING CENTER INC.
IMPACT GRAPHICS & SIGNS
INTEGRATED TECHNOLOGY
CORDILLERA EMPLOYEE
NETWORK COMMUNICATIONS, INC.
PEEPLES INK
PETTY CASH
PING, INC.
ROCKY MOUNTAIN PUMP & CONTROLS, LLC
STAPLES ADVANTAGE
STI SERVICES, INC.
TAYLOR MADE, INC.
Alpine Bank Checking Account ending in 8494

8/6/2012
3054 CO. BUREAU OF INVESTIGATION
8/6/2012
3055 CO. DEPARTMENT OF REVENUE
8/6/2012
3056 EAGLE COUNTY CLERK & RECORDER
Description (Purpose)
PEST CONTROL
ENG PARTS
GCM REPAIR PARTS
ELECTRICAL SERVICE
VPS S,CKEEVER,DBERCE
CGC ADMIN DF LODGING
CGC ADMIN JULY IT CONSULT!
Reimbursement
VCM FLORATINE PROGRAM
CGC MOUNTAIN LIVING AD
CGC PUBLIC RELATIONS
CGC ADMIN PETTY CASH REIMB
VPS RESTOCK FEE
SCM PUMP REPAIR
CGC ADMIN PAPER,CLSP ENV,K
CGC LANDSCAPE MAINT
CHAP COD FOOD ORDER
CGC RICOH COLOR COPIER
Void Check 3194
Void Check 3229
CGC ADMIN DF LDGNG
QTRLY MAINT FOR RICOH COPI
Void Check 3054

Void Check 3055
Void Check 3056
Amount
467.25
23.46
1,148.83
23,772.46
16.70
226.80
2,510.99
97.46
1,238.49
2,500.00
11,400.00
802.41
311.40
905.00
140.05
1,520.00
720.09
195.53
(195.53)
(601.16)
113.40
1,215.00
423,091.21
(38.50)
(75.00)
(75.00)
(188.50)
Alpine Bank Checking Account ending in 8486- no activity during the period
Alpine Bank 9-lron Checking Account ending in 8508
812/2012 Auto wid
ALPINE BANK
8/6/2012 Auto w/d
AMERICAN EXPRESS
8/9/2012
9136 BEVERAGE DISTRIBUTORS
8/9/2012
9137 REPUBLIC NATIONAL DISTRIBUTING
8/16/2012
9138 MOUNTAIN BEVERAGE COMPANY
8116/2012
9139 BEVERAGE DISTRIBUTORS
8/17/2012
9140 MOUNTAIN BEVERAGE COMPANY
8/22/2012
9141
MOUNTAIN BEVERAGE COMPANY
8/28/2012
9142 PETTY CASH
8/31/2012
8/30/2012
9144 PETTY CASH
US Bank Payroll Checking Account ending in 4936

8/10/2012 Wire
ADP TOTAL SOURCE, INC.
8124/2012 Wire
ADP TOTAL SOURCE, INC.
8/28/2012
US Bank Money Market Savings Account ending in 9740

8/1/2012 Autow/d
US BANK
8/22/2012 Wire
HARVEY W. CURTIS & ASSOCIATES
8/23/2012 Auto w/d
US BANK
Credit Card Fees

Credit Card Fees
CHAP BEVERAGE INVENTORY

CHAP PETTY CASH REIMB
Reimbursement
CHAP PETTY CASH REIMB
P.E. 8-10-12 Payroll

P. B-24-12 Payroll
Manual Check
Wire Fee
Water Legal
Wire Fee
131.59
93.82
96.44
554.99
411.75
255.23
252.05
476.88
81.69
41.95
81.69
2,478.08
103,869.84
105,050.41
49.42
208,969.67
12.00
5,000.00
24.00

DEBTOR:
Entered:09/21/12 15:41:31 Page14 of 68
CASE NO:
12-24882 ABC
Form 2-B
For Period:
08/01/12 to
08/31/12

Date
Account No:
I !check No.I IL_ _ _ _ _ _~P~a~ye~e,___ _ _ _ ___J
Description (Purpose)
Amount
5,036.00
Rounding
1.00
Total Cash Disbursements
(1) Total for all accounts should agree with total cash disbursements listed on Fonn
2~8,
page 1
643,708.02 (1)
Page 3 of3
Rev, 12/10/2009

DEBTOR:
Entered:09/21/12 15:41:31 Page15 of 68

CASE NO:
12-24882 ABC
Form 2-C
COMPARATIVE BALANCE SHEET

For Period Ended:
08/31/12
Current
Month
ASSETS
Current Assets:
Cash (from Form 2-B, line 5)
Accounts Receivable (from Form 2-E)
Receivable from Officers, Employees, Affiliates
Inventory
other Current Assets :(List)
-':D:-'e"'p-"os:::it00sc......,_ _ __
Other Assets
Total Current Assets
Fixed Assets:
Land and Improvements
Building
Equipment, Furniture and Fixtures
5 819 7 51
66,161,649
24,673,660
6,213,866
Total Fixed Assets

Less: Accumulated Depreciation
Net Fixed Assets
Other Assets (List):
159,197
5,277,179
9,947
297,226
49,003
27,199
Petition
Date (1)
$ _ _,5"'7:..::3~2:;:;.4::,;80:,.
$
66,161,649
24,661,967
6,216,417
97,049,175
55,614,687 ) (
97,040,033
54,998,395
42,041,638
41,434,488
Debt Issuance Cost- Net
TOTAL ASSETS
129,287
5,212,494
3,024
413,455
49,003
(74,783)
6,440
0
47,254,239
78,870
1,789,021
80,391
459,176
259,658
2,667,116
47,780,558
LIABILITIES
Post-petition Accounts Payable (from Form 2-E)
Post-petition Accrued Profesional Fees (from Form 2-E)
Post-petition Taxes Payable (from Form 2-E)
Post-petition Notes Payable
Other Post-petition Payable(List): Other accrued liabilities
Total Post Petition Liabilities

Pre Petition Liabilities:
Secured Debt
Priority Debt
Unsecured Debt
20,672,850
293,386
34,662,433
20,930,816
98,504
34,646,095
Total Pre Petition Liabilities
55,675,415
55,628,669
TOTAL LIABILITIES
58,342,531
55,628,669
OWNERS' EQUITY
Owne~s/Stockholder's
Equity
Retained Earnings - Prepetitlon
Retained Earnings - Post-petition
$
(10,988,355)
(7,848,111)
TOTAL OWNERS' EQUITY
(10,988,355)
(7,848,111)
TOTAL LIABILITIES AND OWNERS' EQUITY
47,354,176
47,780,558
(1) Petition date values are taken from the Debtor's balance sheet as ofthe petition date or are the values
listed on the Debtor's schedules.
Page 1 of 1
Rev. 12/10/2009
DEBTOR:
Entered:09/21/12 15:41:31 Page16 of 68
CASE NO:
12-24882 ABC
Form 2-D
PROFIT AND LOSS STATEMENT
For Period
8/1/12 to
8/31112
Current
Month
Gross Operating Revenue
Less: Discounts, Returns and Allowances
Net Operating Revenue
273,672
12,575
$
(
817,943
74,178
261,097
743,765
Cost of Goods Sold
Gross Profit
Operating Expenses
Officer Compensation
Selling, General and Administrative
Rents and Leases
Depreciation, Depletion and Amortization
Other (list):
Total Operating Expenses
Operating Income (Loss)

Non-Operating Income and Expenses
Other Non-Operating Expenses
Gains (Losses) on Sale of Assets
Interest Income
Interest Expense
Other Non-Operating Income
Net Non-Operating Income or (Expenses)
Reorganization Expenses
Legal and Professional Fees
Other Reorganization Expense
Total Reorganization Expenses
Net Income (Loss) Before Income Taxes
Accumulated
Total (1)
438,771
(177,674)
1,046,299
(302,534)
17,308
287,690
25,368
625,283
955,649
183,400
11,708
288,097
483,205
(660,879)
(1 ,258, 183)
$
500
22
(143, 174)
10
(62, 163)
!62, 153l
806,859
1 ,789,021
806,859
1,789,021
!142,652l
(1 ,529,891)
(3, 189,856)
(1 ,529,891)
(3, 189,856)
Federal and State Income Tax Expense (Benefit)
NET INCOME (LOSS)
(1) Accumulated Totals include all revenue and expenses since the petition date,
Page 1 of 1
Rev. 12/10/2009

DEBTOR:
Entered:09/21/12 15:41:31 Page17 of 68

CASE NO:
12-24882 ABC
Form 2-E
SUPPORTING SCHEDULES
For Period:
08/01/12 to
08/31/12
POST PETITION TAXES PAYABLE SCHEDULE

Beginning
Amount
Paid
Amount
Accrued
Balance (1)
Date
Check
Ending
Paid
Number
Balance
Income Tax Withheld:

Federal
$
State
0 $
0
0 $
0
0
0
FICA Tax Withheld
Employe~s
0
0
0
0
0
0
0
0
FICA Tax
Unemployment Tax
Federal
State
0
0
Sales, Use &

Excise Taxes
3561
2,217
3367
2,411
Property Taxes
41989
35,991
77,980
Accrued Income Tax:

Federal
State
Other:
TOTALS
0
0
0
0
0
0
0
0
0
45550 $
38 208 $
0
0
0
$
3367
80 391
(1) For first report, Begjnning Balance will be $0; thereafter, Beginning Balance will be Ending Balance from prior report.
Note to post-petition taxes payable schedule~ The debtor utilizes ADP Total Source, Inc. as a professional employer
organization. As such, ADP Total Source, Inc. pays payroll tax liabilities directly to taxing authorities under their
employer identification number and the Debtor pays ADP Total Source, Inc. an amount that includes wages, tBxes
and their fee. The Debtor estimated payroll tax liabilities for the reporting period of August 1, 2012 to August 31, 2012 is
approximately $52,000, which the Debtor has paid. Upon request, the Debtor will investigate the exact amount paid by
ADP for payroll tax liabilities.
INSURANCE SCHEDULE
Carrier
Amount of
Coverage
2,000,000
Workers' Compensation
New Hampshire Ins Co
General Liability
Philadelphia Indemnity
Zurich American Ins Co
$ 1M/3M
$ 1M/3M
Vehicle
Other (list): Umbrella
St. Paul Fire & Marine
Property (Fire, Theft)
Directors & Officers
Expiration
Date
07/01/13
Premium
Paid
Through
See Note
08/26/12
08/26/13
08/26/12
08/26/13
08/26/12
08/26/13
08/26/12
08/26/13
1,000,000
1,000,000
08/26/12
08/26/13
08/26/12
08/26/13
5,000,000
5,000,000
08/26/12
08/26/13
08/26/12
08/26/13
1,000,000
06/26/13
06/26/13
1M/3M
1M/3M
Note~
The Debtor pays Workers' Compensation premiums biRweekly to ADP Total Source, Inc. as part of payroll funding
All Workers' Compensation premiums owed by the Debtor to ADP Total Source, Inc. are current.
Page 1 of2
Rev. 12110/2009
DEBTOR:
Entered:09/21/12 15:41:31 Page18 of 68
CASE NO:
12-24882 ABC
Form 2-E
SUPPORTING SCHEDULES
For Period:
08/01/12
to
08/31/12
ACCOUNTS RECEIVABLE AND POST PETITION PAYABLE AGING

Due
Under 30 days
30 to 60 days
61 to 90 days
Over 90 days
Total Post Petition
Accounts
Post Petition
Receivable
Accounts Payable
161,369.55
157,172.99
0.00
0.00
50,771.32
24,850.92
3,248.25
0.00
78 870.49
318,542.54
Pre Petition Amounts
5,244,928.93
Total Accounts Receivable

Less: Bad Debt Reserve
Net Accounts Receivable (to Form 2-C)
5,563,471.47
-286,292.06
5 277 179.41
Total Post Petition

Accounts Payable
*Attach a detail listing of accounts receivable and post-petition accounts payable
SCHEDULE OF PAYMENTS TO ATTORNEYS AND OTHER PROFESSIONALS

Current
Month's
Accrual
Month-end
Retainer
Balance
Debtor's Counsel- Foley &
Lardner
$
Counsel for Unsecured
Creditors' Committee
Trustee's Counsel
Accountant- Price,
Waterhouse, Coopers
CRO - Crowe Horwath
Keen Realty
Debtor Co Counsel - Sender
Wasserman
Debtor Co Counsel Young,
Conaway & Stargatt & Taylor
RusUOmni
Thomas Genshaft, LLP
Water Atty- Harvey W. Curtis
& Associates
Total
$
Paid in
Current
Month
Month-end
Balance Due 11
Date of
Court Approval
464,760 $
889,760
340,000
140,000
11,900
11 ,900 $
8,000
125,000
07/31/12
(3,900)
225,000
574
29,604
50,937
32,246
3,968
197,421
46,652
38,858
3,281
806,859 $
3,719
1,789,021
*Balance due to Include fees and expenses Incurred but not yat paid.
SCHEDULE OF PAYMENTS AND TRANSFERS TO PRINCIPALS/EXECUTIVES''

Payee Name
Dan L. Fitchett Jr.
Dan L. Fitchett Jr.
Nature of Payment
CEO
CEO
**List payments and transfers of any kind and in any form made to or for the benefit of any proprietor, owner,
partner, shareholder, officer or director.
Page 2 of 2
Rev. 1211012009

DEBTOR:
Entered:09/21/12 15:41:31 Page19 of 68

CASE NO:
12-24882 ABC
Form 2-F
QUARTERLY FEE SUMMARY
8/31/12
For the Month Ended:
Month
January
February
March
___$
2012
2012
2012
---;:;-;:2--
TOTAL 3rd Quarter

October
___$
TOTAL 2nd Quarter

July
August
September
Check No.
Date
Paid
0
0
TOTAL 1st Quarter

April
May
June
Quarterly
Fee Due
Cash
Disbursements
0
0
162
469,164
643,708
0
1112872 $
November
December
325
3401
07/30/12
162 $
___$
TOTAL 4th Quarter
0$
0
0
0
0$
FEE SCHEDULE (as of JANUARY 1, 2008)

Quarterly Disbursements
$0 to $14,999 .................... .
$15,000 to $74,999 ........... .
$75,000 to $149,999 ......... .
$150,000 to $224,999 ....... .
$225,000 to $299,999 ....... .
$300,000 to $999,999 ....... .
Subject to changes that may occur to 28 U.S. C. 1930(a)(6)

Fee
Quarterly Disbursements
$1,000,000 to $1,999,999 ............. .
$325
$650
$2,000,000 to $2,999,999 ............. .
$3,000,000 to $4,999,999 ............. .
$975
$5,000,000 to $14,999,999 ...... .
$1,625
$15,000,000 to $29,999,999 ... .
$1,950
$30,000,000 or more
$4,875
Fee
$6,500
$9,750
$10,400
$13,000
$20,000
$30,000
This summary is to reflect the current calendar year's information cumulative to the end of the reporting period
Should agree with line 3, Form 2-8. Disbursements are net of transfers to other debtor in possession bank accounts
Failure to pay the quarterly fee is cause for conversion or dismissal of the chapter 11 case. [11 U.S. C. Sec. 1112(b)(10)]
In addition, unpaid fees are considered a debt owed to the United States and will be assessed interest under 31 U.S. C. 3717
Page 1 of 1
Rev. 12/10/2009
DEBTOR:
Entered:09/21/12 15:41:31 Page20 of 68
CASE NO: 12-24882 ABC

Form 2-G
NARRATIVE
For Period Ending _ ___,0"'8,_,/3,_,1_,_/1,_,2~Please provide a brief description of any significant business and legal actions taken by the debtor, its creditors,
or the court during the reporting period, any unusual or non-recurring accounting transactions that are reported in
the financial statements, and any significant changes in the financial condition of the debtor which have occurred
subsequent to the report date.
On or about August 27, 2012, the Court approved the Debtor's Motion to (A) Extend and Increase Interim
Financing and (B) Extend Use of Cash Collateral Under the Terms of the Prior Order [Docket Entry No. 393].
On or about September 17, 2012, the Court entered its Order (A) Further Extending and Increasing Interim
Financing and (B) Further Extending Use of Cash Collateral Under the Terms of the Prior Order [Docket Entry
No. 457].
As reported last period, on or about July 24, 2012, Cheryl M. Foley, Thomas Wilner, Jane Wilner, Charles
Jackson, Mary Jackson and Kevin B. Allen filed a motion to appoint a trustee (the "Motion") which was set for
trial commencing on October 1, 2012; the Debtor asserts that such motion is without merit. Various parties
have since joined the Motion, and discovery has commenced. The parties are in the process of negotiating
terms of settlement.
The Debtor has continued its economic analysis to prepare supporting schedules for a plan of reorganization.
The Debtor anticipates filing the plan in October.
Page 1 of 1
Rev. 12110/2009
Entered:09/21/12 15:41:31 Page21 of 68
CORDILLERA GOLF CLUB

ACCOUNTS RECEIVABLE AGING- Period 8: Ending 08/31/12
90 DAYS
TOTAL
CURRENT 30 DAYS 60 DAYS &OVER
Company Account*
74.64
Cotnpany Account*
981.79
918.98
47.27
15.54
39,653.07
8,433.31
5,755.40
4,380.89
1,002.46
704.50
297.96
Company Account*
Member
741.99
196.53
741.99
196.53
Company Account
15.14
15.14
Member
Company Account*
18.53
18.53
Cordillera Lodge~ Golf
Cordillera Lodge- Chaparral
74.64
141.57
21,083.47
141.57
Member
Member
(0.04)
(0.04)
3,310.25
148.04
871.07
992.42
1,298.72
Member
1,819.28
142.56
456.42
805.15
415.15
Member
Member
Member
Member
Member
Member
63.07
63.07
44.16
44.16
37.94
(34.18)
37.94
(34.18)
244.17
84.59
26.00
26.00
159.58
Member
Member
21,411.29
11,718.60
201.55
198.08
194.68
11,124.29
Member
Member
Member
15,522.77
266.98
262.38
257.87
14,735.54
21,411.29
1,613.91
864.46
659.74
23,629.41
406.40
399.41
89.71
392.54
22,431.06
Member
Memhcr
Member
15,835.79
272.36
267.68
263,07
15,032.68
5,616.25
94.93
266.98
93.30
5,331.43
15,794.76
96.59
271.65
262.39
14,993.'/4
Member
Member
Member
Member
22,152.02
380.99
374.44
368.00
21,028.59
15,835.79
272.36
267.68
263.07
15,032.68
728.17
680.45
47.72
3,209.28
55.20
54.25
53.31
3,046.52
Member
Member
Member
Member
Member
241.65
241.65
259.35
14,820.00
291.95
291.95
15,611.75
263.89
13,839.74
268.51
238,03
233.94
229.91
13,137.86
13,819.59
237.68
233.60
229.58
13,118.73
5,378.38
Member
Member
Member
92.50
230.37
90.91
89.35
5,105.62
13,394.32
13,825.23
442.62
222.58
12,498.75
237.78
233.69
229.67
13,124.09
Member
15,537.08
267.22
262.63
258.11
14,749.12
Member
5,542.83
95.33
Member
Member
Member
16,391.83
281.92
93.69
277,07
92.08
272.31
15,560.53
8,923.14
153.47
150.83
148.24
8,470.60
1,396.12
1,230.11
166.01
5,261.73
Member
Member
924.11
15.14
14.89
14.64
879.44
18,978.40
326.41
320.80
315.28
18,015.91
Member
8,409.51
144.64
142.15
139.70
7,983.02
Member
Member
2,344.78
40.33
39.63
38.95
2,225.87
2,899.93
49.88
49.02
48.17
2,752.86
Member
13,398.24
230.44
226.47
222.58
12,718.75
Member
Member
Member
2,748.76
47.28
46.46
45.66
2,609.36
11,751.45
202.11
198.64
195.22
11,155.48
1!,751.45
202.11
198.64
195.22
11,155.48
Member
14,191.27
244.08
239.88
235.75
13,471.56
Member
24,247.16
417.03
409.85
402.81
23,017.47
Entered:09/21/12 15:41:31 Page22 of 68

90 DAYS
TOTAL
Member
1,187.84
19.45
19.13
18.80
1,130.46
Member
15,099.10
259.69
255.22
250.83
14,333.36
Member
Member
1,019.77
1,019. 77
15,835.79
272.36
267.68
263.07
15,032.68
Member
13,825.23
237.78
233.69
229.67
13,124.09
Member
770.12
12.62
12.41
12.20
732.89
Member
Member
13,825.23
237.78
233.69
229.67
13,124.09
2,090.43
35.95
35.33
34.73
1,984.42
Member
Member
13,825.23
237.78
233.69
229.67
13,124.09
13,825.23
237.78
233.69
229.67
13,124.09
Member
Member
13,787.88
237.14
233.06
229.05
13,088.63
715.17
715.17
Member
Member
Member
Member
Member
Member
Member
15,835.79
272.36
267.68
263.07
15,032.68
4,189.08
70.81
69.59
3,976.63
13,825.23
72.05
237.78
233.69
229.67
13,124.09
13,825.23
237.78
233.69
229.67
13,124.09
1,289.29
(1,200.00)
22.17
(1,200.00)
1,267.12
13,825.23
237.78
233.69
229.67
13,124.09
Member
Member
1,193.64
19.55
19.23
18.90
1,135.96
1,155.14
18.92
18.61
18.29
1,099.32
Member
13,825.23
237.78
233.69
229.67
13,124.09
Member
2,624.89
45.15
44.37
43.61
2,491.76
Member
Member
Member
804.85
804.85
13,825.23
237.78
13,124.09
18.92
233.69
18.61
229.67
1,155.14
18.29
1,099.32
Member
Member
555.91
555.91
1,604.51
1,604.51
Member
15,660.70
269.35
264.72
260.16
14,866.47
Member
14,55\.21
250.27
245.96
24\.73
13,813.25
Member
Member
Member
Member
2,345.93
40.35
2,305.58
(626.81)
(626.81)
13,825.23
237.78
233.69
229.67
13,124.09
2,111.48
727.41
1,384.D7
Member
(189.68)
(189.68)
Member
13,825.23
237.78
233.69
229.67
13,124.09
Member
Member
Member
Member
Member
32,281.46
555.21
545.66
536.28
30,644.31
13,200.89
770.52
770.52
13,906.14
239.17
235.06
231.02
15,380.65
264.53
259.98
255.51
14,600.63
15,712.74
270.24
265.60
261.03
14,915.87
Member
14,437.31
248.31
244.04
239.84
13,705.12
Member
Member
Member
Member
13,825.23
237.78
233.69
229.67
13,124.09
1,017.87
1,017.87
6,912.63
118.89
116.85
114.84
6,562.05
15,629.33
268.81
264.19
259.64
14,836.69
Member
Member
Member
14,551.21
250.27
245.96
241.73
13,813.25
16,406.55
282.18
277.32
272.55
15,574.50
792.88
792.88
Member
Member
Member
Member
22,387.08
385.04
378.41
371.91
21,251.72
13,825.23
237.78
233.69
229.67
13,124.09
13,825.23
237.78
233.69
229.67
13,124.09
22,089.49
379.92
373.38
366.96
20,969.23
Member
13,825.23
237.78
233.69
229.67
13,124.09
Entered:09/21/12 15:41:31 Page23 of 68

90 DAYS
TOTAL
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
6,699.13
115.22
113.24
111.29
14,436.49
248.29
244.02
239.83
13,704.35
14,624.08
251.52
247.19
242.94
13,882.43
14,904.54
256.34
251.93
247.60
14,148.67
12,884.14
221.59
217.78
214.04
12,230.73
13,613.53
234.14
230.11
226.15
12,923.13
13,825.23
237.78
233.69
229.67
13,124.09
14,647.25
251.92
247.59
243.33
13,904.41
15,569.28
267.78
263.17
258.64
14,779.69
141.70
141.70
13,825.23
237.78
233.69
229.67
13,124.09
787.39
13.31
13.31
680.28
80.49
Member
15,888.68
273.27
268.57
263.95
15,082.89
Member
2,515.27
554.60
1,960.67
Member
1,526.25
26.25
1,500.00
Member
927.02
927.02
Member
Member
Member
Member
Member
6,359.38
15,604.49
268.38
263.77
259.23
14,8l3.ll
13,825.23
237.78
233.69
229.67
13,124.09
13,883.35
238.78
234.67
230.64
13,179.26
13,825.23
237.78
233.69
229.67
13,124.09
359.88
359.88
Member
Member
15,883.84
273.19
268.49
263.87
15,078.29
9,204.38
158.31
155.58
152.91
8,737.58
Member
354.66
354.66
Member
Member
Member
Member
Member
47.47
50.00
0.82
50.00
46.65
13,744.73
236.40
232.33
228.33
13,047.67
9,604.70
165.19
162.35
159.56
9,117.60
14,590.28
250.94
246.62
242.38
13,850.34
Member
Member
Member
15,543.96
267.34
262.74
258.22
14,755.66
15,971.75
274.70
269.97
265.33
15,161.75
328.62
98.92
53.09
176.61
28.49
142.24
Member
170.73
Member
3.26
Member
Member
Member
Member
Member
5,754.73
670.99
5,083.74
318.26
215.39
102.87
18.79
18.79
Member
Member
Member
22.39
3.26
111.51
1.92
109.59
391.60
119.22
272.38
22.39
25.00
25.00
19,613.51
337.33
331.53
325.83
18,618.82
Member
Member
Member
Member
Member
Member
13,857.67
238.34
234.24
230.21
13,154.88
8,005.03
137.68
146.49
782.79
6,938.07
801.45
13.78
15,010.23
258.16
253.72
249.36
787.67
14,248.99
13,917.85
239.37
235.26
231.21
13,212.01
9,855.46
169.50
166.59
163.72
9,355.65
Member
678.16
678.16
Member
Member
Member
15,786.54
271.51
266.84
262.25
14,985.94
8,179.62
140.68
138.26
135.88
7,764.80
2,562.44
44.07
43.31
42.57
2,432.49
Member
Member
13,825.23
237.78
233.69
229.67
13,124.09
15,382.54
264.56
260.01
255.54
14,602.43
Entered:09/21/12 15:41:31 Page24 of 68

90 DAYS
TOTAL
Member
Member
14,504.74
Member
14,107.69
Member
Member
Member
38.50
38.50
15,105.06
249.47
245.18
240.96
13,769.13
242.64
238.47
234.36
13,392.22
259.79
255.32
250.93
14,339.02
8,179.62
140.68
138.26
I 35.88
7,764.80
Member
14,473.90
248.94
244.66
240.45
13,739.85
Member
13,398.24
230.44
226.47
222.58
12,718.75
Member
Member
Member
13,825.23
237.78
233.69
229.67
13,124.09
14,354.30
246.88
242.63
238.46
13,626.33
13,825.23
237.78
233.69
229.67
13,124.09
Member
Member
Member
Member
Member
Member
Member
15,014.26
258.23
253.79
249.42
14,252.82
150.00
150.00
94.77
93.14
5,322.58
1,573.57
1,573.57
5,606.92
96.43
219.42
219.42
646.45
646.45
13,825.23
237.78
233.69
229.67
13,124.09
13,825.23
237.78
233.69
229.67
13,124.09
Member
3,349.53
57.61
56.62
55.64
3,179.66
Member
8,179.62
140.68
138.26
135.88
7,764.80
Member
15,584.01
268-03
263.42
258.89
14,793.67
Member
13,825.23
237.78
233.69
229.67
13,124.09
Member
Member
344.66
344.66
1,767.64
30.40
29.88
29.36
1,678.00
Member
Member
14,171.41
13,728.14
243.73
236.11
239.54
232.05
235.42
228.06
13,452.72
13,031.92
Member
15,119.63
260.o4
255.57
251.17
14,352.85
Member
10,650.50
183.18
180-03
176.93
10,110.36
Member
Member
Member
Member
Member
Member
Member
Member
Member
13,825.23
237.78
233.69
229.67
13,124.09
13,398.24
230.44
226.47
222.58
12,718.75
12,174.67
209.39
205.79
202.25
11,557.24
693.10
11.35
11.17
10.98
659.60
13,825.23
237.78
233.69
229.67
13,124.09
24.88
24.88
13,825.23
237.78
233.69
229.67
13,825.17
237.78
233.69
229.67
13,124.03
15,692.23
269.89
265.25
260.69
14,896.40
261.03
256.54
14,659.51
13,124.09
Member
Member
460.79
460.79
15,442.68
265.60
Member
559.03
559.03
Member
Member
1,607.59
1,607.59
22,008.13
378.52
372.01
365.61
20,891.99
Member
Member
Member
14,819.62
254.88
250.50
246.19
14,068.05
1,155.14
18.92
18.61
18.29
1,099.32
688.88
688.88
Member
Member
Member
13,944.92
239.84
235.71
231.66
13,237.71
2,028.97
34.90
34.30
33.71
1,926.06
2,455.03
42.22
41.50
2,330.53
Member
Member
Member
Member
13,825.23
237.78
233.69
40.78
229.67
13,124.09
13,825.23
237.78
233.69
229.67
13,124.09
13,825.23
237.78
233.69
229.67
13,124.09
11,994.34
206.29
202.74
199.26
11,386.05
Member
Member
15,835.79
272.36
267.68
263.o7
15,032.68
16,205.38
278.72
273.92
269.21
15,383.53
Entered:09/21/12 15:41:31 Page25 of 68

ACCOUNTS RECEIVABLE AGING- Period 8: Ending 08131112
90 DAYS
TOTAL
Member
Member
Member
13,398.24
230.44
226.47
222.58
12,718.75
13,825.23
237.78
233.69
229.67
13,124.09
(87.50)
(87.50)
Member
Member
Member
13,825.23
237.78
233.69
229.67
13,124.09
13,825.23
237.78
233.69
229.67
13,124.09
13,825.23
237.78
233.69
229.67
13,124.09
Member
897.71
897.71
Member
214.72
214.72
Member
Member
Member
113.83
113.83
13,825.23
237.78
233.69
229.67
13,124.09
14,736.46
253.45
249.09
244.81
13,989.11
Member
11,584.23
199.24
195.81
Member
Member
Member
Member
Member
Member
13,825.23
237.78
233.69
192.44
229.67
13,124.09
8,882.29
152.77
258.42
15,025.16
14,533.52
310.53
249.96
310.53
14,577.06
10,996.74
150.14
147.56
8,431.82
253.97
245.66
249.61
241.44
14,263.16
13,796.46
13,837.79
250.71
246.40
242.16
Member
Member
1,701.41
29.26
28.76
28.26
1,615.13
13,786.40
237.11
233.03
229.03
13,087.23
Member
Member
1,366.85
1,094.34
272.51
13,825.23
237.78
233.69
229.67
13,124.09
1,713.65
29.47
28.97
28.47
1,626.74
15,293.43
263.03
258.51
254.D6
14,517.83
13,825.23
14,908.85
237.78
256.42
233.69
252.01
229.67
247.67
13,124.09
14,152.75
13,750.54
236.50
232.43
228.43
13,053.18
13,825.23
237.78
233.69
229.67
13,124.09
20,417.88
351.17
345.13
339.19
19,382.39
13,825.23
237.78
233.69
229.67
13,124.09
718.69
718.69
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
3,401.14
58.50
57.49
56.50
3,228.65
2,727.99
1,258.02
46.92
46.11
45.32
2,589.64
20.61
20.27
3,160.13
54.35
53.42
19.92
52.50
2,999.86
Member
Member
Member
Member
Member
Member
7,268.85
125.02
122.87
120.75
6,900.21
15,593.19
268.19
263.57
259.04
14,802.39
Member
Member
15,835.79
272.36
267.68
263.07
15,032.68
13,825.23
237.78
233.69
229.67
13,124.09
15,835.79
272.36
267.68
263.07
15,032.68
Member
Member
Member
Member
1,197.22
2,157.33
37.10
36.47
35.84
2,047.92
2,994.10
51.50
50.61
49.74
2,842.25
730.40
730.40
13,825.23
237.78
233.69
229.67
13,124.09
5,944.40
102.24
100.48
98.75
5,642.93
Member
Member
Member
Member
13,825.23
237.78
233.69
229.67
13,124.09
1,873.67
32.23
31.67
31.13
1,778.64
661.49
661.49
15,835.79
272.36
267.68
263.07
15,032.68
Member
Member
Member
Member
15,835.79
272.36
267.68
263.07
15,032.68
11,562.43
198.86
195.44
192.08
10,976.05
435.46
435.46
138.26
135.88
Member
14,172.12
8,179.62
14,172.12
140.68
7,764.80
Entered:09/21/12 15:41:31 Page26 of 68

90 DAYS
TOTAL
CURRENT 30 DAYS 60 DAYS & OVER
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
13,825.23
237.78
233.69
229.67
13,124.09
13,825.23
237.78
233.69
229.67
13,124.09
13,825.23
237.78
233.69
229.67
13,124.09
8,196.57
140.97
138.55
177.25
7,739.80
14,437.93
248.32
244.05
239.85
13,705.71
1,001.\1
16.40
16.13
15.85
952.73
1,309.17
21.45
21.09
20.73
1,245.90
13,825.23
237.78
233.69
229.67
13,124.09
13,825.23
237.78
229.67
13,124.09
13,825.23
237.78
233.69
233.69
229.67
13,124.09
13,825.23
237.78
233.69
229.67
13,124.09
35,168.88
604.87
594.47
584.24
33,385.30
5,221.32
89.80
88.26
86.74
4,956.52
1,232.57
19.86
19.53
1,172.99
1,638.70
20.19
28.18
6,341.42
109.07
27.70
107.19
27.22
105.35
6,019.81
1,555.60
6,056.44
104.16
102.37
100.61
5,749.30
13,825.23
237.78
233.69
229.67
13,124.09
4,488.81
4,728.62
81.33
79.93
78.55
10,155.60
174.67
171.66
168.71
9,640.56
14,269.33
245.42
241.20
237.05
13,545.66
1,045.38
17.98
13,398.24
230.44
226.47
222.58
12,718.75
13,823.77
237.76
233.67
229.65
13,122.69
13,825.23
13,398.24
237.78
230.44
233.69
226.47
229.67
13,124.09
13,825.23
237.78
233.69
222.58
229.67
13,124.09
13,825.23
237.78
233.69
229.67
13,124.09
579.32
9.49
9.33
9.18
551.32
8,179.62
140.68
138.26
135.88
7,764.80
13,825.23
237.78
233.69
229.67
13,124.09
1,042.71
17.08
16.80
16.51
992.32
14,588.53
250.91
246.59
242.35
13,848.68
1,027.40
12,718.75
1,045.38
17.98
14,952.81
257.17
252.75
248.40
14,194.49
8,988.40
154.59
151.93
149.32
8,532.56
325.00
325.00
1,027.40
1,880.00
32.33
31.78
31.23
1,784.66
13,825.23
237.78
229.67
13,124.09
15,797.29
271.70
233.69
267,02
262.43
14,996.14
15,140.97
260.41
255.93
251.53
14,3 73.10
24,497.36
421.33
414.08
406.96
23,254.99
19,283.59
331.66
325.95
320.35
18,305.63
14,739.92
253.51
249.15
244.87
13,992.39
13,398.24
230.44
226.47
222.58
12,718.75
22,086.00
379.86
373.32
158.33
366.90
20,965.92
13,124.09
259.18
100.85
13,825.23
237.78
233.69
229.67
13,825.23
237.78
233.69
229.67
13,124.09
19,187.93
330.01
324.34
318.76
18,214.82
14,583.00
250.81
246.50
242.26
13,843.43
2,176.68
37.44
36.16
2,066.29
15,835.79
272.36
36.79
267.68
263.07
15,032.68
13,825.23
237.78
233.69
229.67
13,124.09
Entered:09/21/12 15:41:31 Page27 of 68

90 DAYS
TOTAL
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
14,574.73
250.67
559.86
559.86
13,825.23
6,644.06
246.36
242.12
13,835.58
237.78
233.69
229.67
13,124.09
114.27
112.31
110.37
6,307.11
15,756.51
27l.OO
266.34
261.75
14,957.42
2,119.50
36.45
35.83
35.21
2,012.01
13,825.23
237.78
233.69
229.67
13,124.09
770.12
12.62
12.41
12.20
732.89
1,507.79
1,507.79
13,88l.l2
238.74
548.30
234.64
230.60
13,177.14
3,009.82
8,978.99
548.30
8,978.99
3,170.61
54.53
53.59
52.67
6,117.91
105.22
103.41
101.63
5,807.65
15,616.77
268.59
263.97
259.43
14,824.78
13,825.23
237.78
13,124.09
267.03
233.69
262.44
229.67
15,525.93
257.92
14,738.54
249.42
245.13
14,007.31
249.97
14,283.87
Member
14,755.64
253.78
Member
Member
Member
Member
Member
Member
1,519.58
1,519.58
2,363.15
565.28
15,046.97
258.79
1,797.87
254.34
13,825.23
237.78
233.69
229.67
13,124.09
15,215.49
261.69
257.19
252.77
14,443.84
248.14
259.66
14,179.37
14,837.66
401.52
401.52
14,936.89
15,630.35
256.90
268.83
252.48
264.20
12,384.06
212.99
209.33
205.73
11,756.01
13,825.23
237.78
233.69
229.67
13,124.09
13,825.23
237.78
233.69
229.67
13,124.09
1,195.14
19.58
19.25
28,210.39
485.19
476.85
18.93
468.64
26,779.71
14,222.56
244.61
240.41
236.27
13,501.27
3,044.23
52.36
51.46
50.57
2,889.84
16,189.23
273.65
255.73
268.94
15,368.20
15,129.11
278.44
260.21
251.33
14,361.84
15,145.96
260.50
256.02
251.61
14,377.83
13,825.23
237.78
233.69
229.67
13,124.09
13,825.23
237.78
233.69
229.67
13,124.09
Member
20,679.87
355.67
349.56
343.54
19,63l.l0
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
15,574.12
267.86
263.25
258.72
14,784.29
13,825.23
237.78
233.69
229.67
13,124.09
960.06
16.51
943.55
13,825.23
237.78
15,619.33
268.64
233.69
264.02
13,825.23
237.78
15,237.95
262.08
6,912.63
Member
Memhcr
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
1,137.38
229.67
13,124.09
259.48
14,827.19
233.69
229.67
13,124.09
257.57
253.14
14,465.16
118.89
116.85
114.84
6,562.05
7,497.75
128.95
128.95
161.32
7,078.53
13,825.23
237.78
233.69
229.67
13,124.09
12,718.75
218.75
429.96
429.96
371.58
6,911.60
371.58
118.87
116.83
1,934.38
33.27
1,90 l.l1
12,500.00
114.82
6,561.08
Entered:09/21/12 15:41:31 Page28 of 68

90 DAYS
TOTAL
CURRENT 30 DAYS 60 DAYS & OVER
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
4,632.17
1,552.50
3,000.00
413.88
406.76
23,243.29
237.78
233.69
229.67
13,124.09
140.68
138.26
135.88
7,764.80
45,410.34
781.01
767.58
754.38
43,107.37
13,825.23
237.78
233.69
229.67
13,124.09
15,362.37
264.22
259.67
255.21
14,583.27
14,590.41
250.94
246.62
242.38
13,850.47
18,491.39
318.03
312.56
307.19
17,553.61
14,966.80
257.41
252.99
248.64
14,207.76
1,569.69
569.14
1,000.55
13,881.97
238.76
234.65
230.61
13,177.95
9,662.38
166.18
163.33
160.52
9,172.35
13,823.77
237.76
233.67
229.65
13,122.69
167.86
25.00
142.86
24,485.05
79.67
421.12
486.86
486.86
13,825.23
8,179.62
85.83
85.83
13,825.23
237.78
233.69
229.67
13,124.09
26,726.31
459.67
451.76
443.99
25,370.89
13,825.23
237.78
233.69
229.67
13,124.09
862.48
862.48
832.98
832.98
13,825.23
237.78
233.69
229.67
13,124.09
14,938.06
256.92
252.50
248.16
14,180.48
998.03
13,825.23
998.03
237.78
233.69
229.67
13,124.09
4,526.17
77.85
76.51
75.19
4,296.62
3,221.26
55.40
54.45
53.51
3,057.90
4,682.50
80.53
79.15
77.79
4,445.03
3,142.58
54.05
53.12
52.21
2,983.20
4,478.01
77.02
75.69
74.39
4,250.91
785.44
12.86
12.65
12.43
747.50
4,445.50
76.46
75.14
73.85
4,220.05
5,521.49
94.96
93.33
91.73
5,241.47
2,290.29
39.39
38.71
38.05
2,174.14
2,081.98
35.81
35.19
34.59
1,976.39
5,019.95
86.34
84.85
83.39
4,765.37
6,756.46
116.20
114.21
112.24
6,413.81
4,998.46
85.97
84.49
83.04
4,744.96
4,987.32
85.78
84.30
82.85
4,734.39
1,070.20
1,070.20
649.20
649.20
5,583.24
96.03
94.37
92.75
5,300.09
3,843.88
66.11
64.97
63.86
3,648.94
902.03
14.78
14.53
14.29
858.43
3,222.53
55.42
54.47
53.53
3,059.11
5,019.95
86.34
84.85
83.39
4,765.37
3,869.69
66.55
65.41
64.29
3,673.44
3,869.69
66.55
65.41
64.29
3,673.44
5,019.95
86.34
84.85
83.39
4,765.37
3,869.69
66.55
65.41
64.29
3,673.44
217.63
217.63
4,310.00
74.13
72.85
71.60
4,091.42
3,869.69
66.55
65.41
64.29
3,673.44
Entered:09/21/12 15:41:31 Page29 of 68

90 DAYS
TOTAL
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
2,290.29
39.39
38.71
38.05
2,174.14
4,018.24
67.92
66.75
3,814.46
5,019.95
69.11
86.34
84.85
83.39
4,765.37
7,010.65
120.58
118.50
116.46
6,655.11
5,008.22
86.14
84.65
83.20
4,754.23
4,738.35
81.49
80.09
78.72
4,498.05
5,543.80
95.35
93.71
92.10
5,262.64
3,869.69
66.55
65.41
64.29
3,673.44
5,880.61
101.14
99.40
97.69
5,582.38
5,019.95
86.34
84.85
83.39
4,765.37
4,693.53
80.72
79.34
77.97
4,455.50
4,759.21
81.85
80.45
79.06
4,517.85
4,750.05
81.70
80.29
78.91
4,509.15
5,024.88
86.42
84.94
83.48
4,770.04
4,970.89
85.49
84.02
82.58
4,718.80
4,694.52
80.74
79.35
77.99
4,456.44
5,170.43
88.93
87.40
85.89
4,908.21
4,034.34
69.39
68.19
67.02
3,829.74
Member
1,083.85
17.74
17.44
17.44
1,031.23
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
15.42
15.42
83.09
81.66
4,666.34
76.15
74.84
4,276.72
4,915.63
84.54
( 183.41)
(183.41)
4,505.19
77.48
439.30
439.30
3,869.69
5,019.95
66.55
86.34
65.41
84.85
64.29
3,673.44
83.39
4,765.37
5,019.95
86.34
84.85
83.39
4,765.37
3,869.69
66.55
65.41
64.29
3,673.44
4,662.80
80.20
78.82
77.46
4,426.32
Member
5,444.91
93.65
92.04
90.45
5,168.77
Member
Member
Member
9,504.85
163.47
160.66
157.90
4,796.55
4,547.06
82.50
81.08
79.68
9,022.82
4,553.29
78.20
76.86
75.54
4,316.46
Member
4,211.13
72.43
69.96
3,997.56
Member
5,349.07
92.00
71.18
90.42
88.86
5,077.79
Member
4,833.24
83.13
81.70
80.29
4,588.12
Member
3,869.69
66.55
65.41
64.29
3,673.44
Member
Member
699.14
11.82
11.82
75.50
600.00
4,916.90
84.57
83.11
81.68
4,667.54
Member
Member
Member
Member
4,984.52
85.73
84.25
82.81
4,731.73
4,769.64
82.03
80.62
79.24
4,527.75
11,684.01
200.95
197.50
194.10
11,091.46
4,667.00
80.27
78.89
4,430.31
Member
5,019.95
86.34
84.85
77.53
83.39
Member
Member
Member
Member
4.98
4.98
0.54
(30.37)
13,825.23
237.78
233.69
Member
784.91
760,03
24.88
Member
Member
Member
Member
Member
19,900.08
342.26
336.38
330.59
18,890.85
15,720.89
270.38
265.73
261.16
14,923.62
10,155.60
174.67
9,640.56
55.08
171.66
54.14
168.71
3,202.75
53.21
3,040.32
1,193.64
19.55
19.23
18.90
I, 135.96
9,483.51
4,765.37
30.91
9,483.51
229.67
13,124.09
Entered:09/21/12 15:41:31 Page30 of 68

90 DAYS
TOTAL
Member
Member
13,823.77
237.76
233.67
229.65
1,689.63
29.06
28.56
28.07
1,603.94
Member
Member
Member
13,825.23
237.78
233.69
229.67
13,124.09
22,246.09
Member
Member
Member
Member
Member
Member
Member
!3,122.69
5,199.03
67!.03
4,528.00
23,434.57
403.05
396.12
389.31
13,825.23
237.78
233.69
229.67
13,124.09
15,834.26
272.33
267.65
263.05
15,031.23
3,67!.82
573.58
3,098.24
13,825.23
237.78
233.69
229.67
!3, 124.09
15,93!.55
274.01
269.29
264.66
15,123.59
6,093.80
104.81
103.00
10!.23
5,784.76
51!.77
511.77
233.69
229.67
13,124.09
18.29
1,099.32
Member
Member
Member
Member
Member
1,155.14
18.92
18.61
3,247.95
55.86
54.90
53.96
3,083.23
15,440.07
265.55
260.99
256.50
14,657.03
Member
13,825.23
237.78
233.69
229.67
13,124.09
Member
Member
Member
1,989.84
34.22
33.63
33.06
1,888.93
13,825.23
237.78
233.69
229.67
13,124.09
15,347.25
263.96
259.42
254.96
14,568.91
3,361.51
57.81
56.82
55.84
3,191.04
14,197.05
244.18
239.98
235.85
13,477.04
8,084.20
139.04
136.65
134.30
7,674.21
1,246.94
3,325.28
1,246.94
57.19
56.21
55.24
3,156.64
628.20
10.29
10.12
9.96
597.83
959.05
15.45
15.20
912.69
1,010.38
15.71
1,010.38
1,207.34
1,207.34
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
4,082.21
70.21
13,825.23
237.78
4,012.00
13,824.50
237.77
233.68
229.66
13,123.39
13,825.23
237.78
233.69
229.67
13,124.09
Member
Member
Member
15,789.52
271.56
266.89
262.30
14,988.77
9,231.20
158.77
156.04
153.35
8,763.04
15,835.79
272.36
267.68
263.07
15,032.68
Member
Member
Member
Member
11,732.76
20!.79
198.32
194.91
11,137.74
15,843.26
272.49
267.80
263.20
15,039.77
4,082.21
70.21
13,825.23
237.78
233.69
229.67
13,124.09
Member
3,06!.23
52.65
51.74
50.85
2,905.99
Member
Member
Member
4,745.01
8!.61
80.21
78.83
4,504.36
229.67
13,124.09
4,012.00
1,817.35
55.83
1,761.52
13,825.23
237.78
233.69
Member
Member
13,475.39
23!.76
227.78
223.86
12,791.99
13,825.23
237.78
233.69
229.67
13,124.09
Member
Member
Member
15,306.44
263.26
258.73
254.28
14,530.17
15,307.90
263.28
1,904.94
225.99
12,913.69
13,825.23
237.78
233.69
229.67
13,124.09
Member
Member
Member
Member
Member
Member
22,088.84
379.91
373.37
366.95
20,968.61
3,170.61
54.53
53.59
52.67
3,009.82
2,783.92
47.88
47.06
46.25
2,642.73
770.12
12.62
12.41
12.20
732.89
32,369.10
556.72
547.14
537.73
30,727.51
1,232.16
20.19
19.85
19.51
1,172.61
Entered:09/21/12 15:41:31 Page31 of 68

90 DAYS
TOTAL
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
15,566.62
267.73
263.13
258.60
14,777.16
1,232.16
20.19
19.85
19.51
1,172.61
1,270.67
20.82
20.47
20.12
1,209.26
2,125.24
36.55
2,088.69
969.16
853.92
1.95
1.95
111.34
17,815.67
306.41
301.14
295.96
219.69
3.60
3.54
3.48
16,912.16
209,07
2,049.44
35.25
34.64
34.05
1,945.50
15,117.67
260.01
255.54
251.14
14,350.98
22,354.35
384.47
377.86
371.36
21,220.66
14,436.09
693.75
400.58
1,112.58
12,229.18
4,082.21
70.21
4,012.00
4,126.98
70.98
5,206.91
4,056.00
5,206.91
23,582.75
405.60
(87.50)
(87.50)
13,398.24
230.44
13,825.23
237.78
233.69
229.67
13,124.09
13,825.23
237.78
233.69
229.67
13,124.09
2,330.18
40.08
39.39
38.71
2,212.00
2,852.20
49.05
48.21
47.38
2,707.56
1,670.07
\70,07
1,500.00
13,825.23
237.78
233.69
229.67
13,124.09
15,835.79
272.36
267.68
263.07
15,032.68
15,654.26
269.24
264.61
260.06
14,860.35
1,939.32
336.11
985.64
262.51
355.06
22,091.33
379.95
373.41
366.99
20,970.98
9,903.49
170.33
167.40
164.52
9,401.24
6,205.85
8,446.85
106.73
104.90
103.09
5,89l.l3
142.78
140.32
8,018.47
10,799.50
145.28
185.74
182.55
179.41
10,251.80
2,947.67
50.70
49.82
48.97
2,798.18
14,097.52
242.46
238.29
234.19
18,264.13
314.13
4,081.54
70.20
15,631.27
268.84
398.62
391.77
22,386.76
226.47
222.58
12,718.75
13,382.58
17,950.00
4,011.34
264.22
259.67
14,838.54
688.57
688.57
3,595.96
15,424.65
61.85
60.78
59.74
3,413.59
265.29
260.73
256.24
14,642.39
15,052.22
258.88
254.43
250.05
14,288.86
920.55
1,960.83
920.55
2,866.34
49.30
48.45
47.62
2,720.97
311.92
42.65
269.27
13,825.23
237.78
233.69
229.67
13,124.09
13,823.77
237.76
233.67
229.65
13,122.69
798.78
1,162.05
693.10
11.35
1l.l7
10.98
14,843.13
255.29
250.90
246.58
659.60
14,090.36
13,752.29
236.53
232.46
228.46
13,054.84
13,830.37
237.87
233.78
229.76
13,128.96
22,086.00
379.86
373.32
366.90
20,965.92
2,176.64
426.90
1,749.74
15,446.14
265.66
261.09
256.60
13,825.23
237.78
233.69
229.67
14,662.79
13,124,09
Entered:09/21/12 15:41:31 Page32 of 68

ACCOUNTS RECEIVABLE AGING- Period 8: Ending 08131/12
90 DAYS
TOTAL
Member
518.63
518.63
Member
13,825.23
237.78
233.69
229.67
13,124.09
Member
818.06
13.40
13.18
12.96
778.52
Member
13,825.23
237.78
233.69
229.67
13,124.09
Member
10,154.09
174.64
171.64
168.68
9,639.13
Member
17,424.25
299.68
294.53
289.46
16,540.58
Member
13,823.77
237.76
233.67
229.65
13,122.69
Member
5,686.18
720.26
4,965.92
Member
Member
Member
195.98
195.98
15,352.49
264.05
259.51
255.04
14,573.89
13,825.23
237.78
233.69
229.67
J 3,124.09
Member
14,142.99
243.25
239.06
234.95
13,425.73
Member
13,599.41
233.90
229.87
225.92
12,909.72
Member
13,825.05
237.78
233.69
229.67
13,123.91
Member
13,486.48
231.95
227.96
224.04
12,802.53
Member
160.50
44.45
116.05
Member
13,825.23
237.78
233.69
229.67
13,124.09
Member
13,825.23
237.78
233.69
229.67
13,124.09
Member
J 3,825.23
237.78
233.69
229.67
13,124.09
Member
31,585.11
543.23
533.89
524.71
29,983.28
Member
15,093.94
259.60
255.14
250.75
14,328.45
Member
6,260.52
2,085.52
4,175.00
Member
134.33
J 34.33
Member
474.84
8.17
Member
1,659.76
1,659.76
Member
228.76
228.76
Member
517.97
517.97
5,563,471.47
161,369.55
100,140.71
5,144,788.22
GRAND TOTAL:
466.67
151,172.99
*-Company accounts contain balances for purchases at the Debtor's facilities by certain authorized Debtor
employees in connection with normal course business activities. These ch~:~rges are reviewed in the subsequent
month and expensed to the appropriate department.
Entered:09/21/12 15:41:31 Page33 of 68

Post-Petition Accounts Payable Aging

As Of August 31, 2012
Invoice
.Invoice
Description
Date
Current
Over
Over
Over
30 Days
60 Days
90 Days
Total
ALPINE BANK INC.

4450465501 0812
CGC ADMIN LOAN PAYMENT
8/21/2012
1,782.53
1, 782.S3
8/20/2012
15.66
15.66
ALPINE LOCK & SAFE

13919 CHAP CABINET LOCK
AMERICAN LINEN
LGRA1204417
CHAP KITCHEN UNIFORMS
8/16/2012
31.22
LGRA1204418
CHAP TWLS,APRONS,NAPKINS
8/16/2012
83.46
LGRA1205803
CHAP TWLS, APRONS, NAPKINS
8/20/2012
57.85
LGRA120S804
CHAP KITCHEN UNIFORMS
8/20/2012
35.88
LGRA1207416
CHAP UNIFORMS
8/23/2012
19.87
LGRA1207417
8/23/2012
102.90
LGRA1208788
8/27/2012
22.91
LGRA1208789
CHAP UNIFORMS
8/27/2012
Vendor Totals
27.33
381.42
381.42
AMERICAN TOWERS INC

128SSOO SCM BELLY ACHE RIDGE
6/27/2012
448.96
448.96
ADP TIME & ADEN DANCE

17127 TS00038
CGCTIMESAVER, MODEM LEASE
8/24/2012
9S4.73
954.73
8/10/2012
38.50
38.50
8/10/2012
75.00
75.00
COLORADO BUREAU OF INVESTIGATION

SUM UQLC MGRCK
SUMMIT LIQ LIC MGR CHG
COLORADO DEPT. OF REVENUE

SUM LIQLC MGRCK
SUMMIT UQ LIC MGR CHG
COM CAST CABLE

120S610003S 8497505180120561 SAC CABLE
7/26/2012
120S6100038 8497S05180120S61 SAC CABLE
8/26/2012
331.56
331.56
Entered:09/21/12 15:41:31 Page34 of 68


Invoice
Description
Invoice
Date
S18000090400035 8497505180000904 MCLB CABLE
7/15/2012
518000090400038 8497505180000904 MCLB CABLE
8/15/2012
Current
Over
Over
60 Days
90 Days
Total
67.86
18.95
350.51
Vendor Totals
Over
30 Days
399.42
749.93
EAGLE COUNTY CLERK & RECORDER

SUM LIQLC MGRCK
SUMMIT LIQ LIC MGR CHG
8/10/2012
75.00
75.00

CORD0015-100005
VAL CLBH PEST CONTROL
CORD0015-200005
TRHD PEST CONTROL
6/26/2012
68.25
CORD0015-300005
SUM CLBH PEST CONTROL
6/26/2012
68.25
131.25
6/26/2012
CORD0015-400005
MTN CLBH PEST CONTROL
6/26/2012
CORD0015-500005
SAC PEST CONTROL
6/26/2012
131.2S
68.2S
467.25
Vendor Totals
467.25
FORD MOTOR CREDIT

4524041100033 CGC 2010 FORD EXPED #9970
8/1/2012
870.50
870.50
8/20/2012
23.58
23.58
8/2/2012
10,000.00
GOLF ART, LLC

Aug-28 VPS ENGRAVED TROPHY PLAQUES
HARVEY W CURTIS & ASSOCIATES
2005CW95 AUG12
CGC ADMIN LEGAL RETAINER
2009803-35
VCM WATER RIGHTS
S36.50
7/31/2012
10,000.00
Vendor Totals
10,536.50
536.SO
HOLY CROSS ELECTRIC ASSOC, INC

50089150200002.00 31513 HWY 6 PMP #1
8/18/2012
7,799.16
7,799.16
JOHN DEERE CREDIT, INC.

56937-01700033
020-0056937-017 VCM SAND CLEAN
8/1/2012
407.62
56937-02300033
020-0056937-023 VCM VERTISEEDE
8/1/2012
241.75
56937-02500033
020-0056937-025 SHCM 3500 MOWE
7/1/2012
Vendor Totals
1,468.41
649.37
1,468.41
2,117.78
Entered:09/21/12 15:41:31 Page35 of 68


A5 Of August 31, 2012

Invoice
Invoice
Description
Date
Current
Over
Over
Over
30 Days
60 Days
90 Days
Total
LEVEL 3 COMMUNICATIONS, LLC

100815402700039 CGC LONG DISTANCE
8/25/2012
93.13
93.13
8/15/2012
10,000.00
10,000.00
PEEPLES INK
1937 CGC ADMIN PUBLIC RELATIONS
PING, INC.
11353333 VPS CLUBS
27.38
7/3/2012
27.38
ROCKY MTN PUMP & CONTROLS, LLC

35 SCM/MCM PUMP RPR COMPLETION
6/28/2012
863.63
863.63
RUST CONSULTING
40099/408
CGCADMIN BANKRUPTCY
8/16/2012
14,405.39
14,405.39
SENDER & WASSERMAN P.C.

20667 CGC ADMIN BANKRUPTCY
7/31/2012
21,332.87
21,332.87
TCF EQUIPMENT FINANCE, INC

967.26
401507000700003 JULY 4 PRIVATE CART LEASES
8/1/2012
401507000700004 4 PRIVATE CART LEASES
8/1/2012
967.26
401507000800003 JULY 1 PRIVATE CART LEASE
8/1/2012
241.82
8/1/2012
241.82
8/24/2012
41.70
401507000800004 1 PRIVATE CART LEASE

401507010000009 4015070-100 MPT 3
401507010300007 4015070-103 ST480 3
7/2/2012
401507010300009 4015070-103 ST480 3
8/24/2012
401507010500007 4015070-105 ST480 3
7/2/2012
401507010500009 4015070-105 ST480 3
8/24/2012
973.92
47.32
973.92
47.32
2,554.50
Vendor Totals
1,947.84
TORO NSN, INC.

1213502200009 960606/12135022 VCM SERVICE CO
1213502200010 960606/12135022 VCM SERVICE CO
7/2/2012
8/1/2012
248.00
248.00
4,502.34
Entered:09/21/12 15:41:31 Page36 of 68



Invoice
Invoice
Description
Date
1324836800014 960606/13248368 SHCM SERVICE C
7/2/2012
1324836800015 960606/13248368 SHCM SERVICE C
8/1/2012
Vendor Totals
Over
Current
Over
60 Days
30 Days
Over
90 Days
Total
248.00
248.00
496.00
496.00
992.00

69661 CGC ADMIN 84476
7/30/2012
69662 CGC ADMIN 84774
7/30/2012
16.40
23.31
Vendor Totals
39.71
39.71
71.20
71.20
UNITED PARCEL SERVICE CORP.

00004A69V3272
CGC ADMIN RQUAIL
7/7/2012
VAIL HONEYWAGON LTD, INC.

151300038 VCLB TRASH REMOVAL
Report Totals
8/31/2012
206.34
206.34
50,771.32
24,850.92
3,248.25
78,870.49

Bank Reconciliation
Account
08/31/12
3730
Entered:09/21/12 15:41:31 Page37 of 68
US Bank Checking
009
Bank Statement at
08/31/12
104,934.49
Less : Outstanding Withdrawals

Date
08/31/12
Description
Outstanding Checks per report
Amount
76,392.85
(76,392.85)
Add: Outstanding De[>osits
Date
Description
Golf Cash
8/27/2012
9 Iron Cash
8/27/2012
Member pay cash
8/27/2012
9
Iron Cash
8/28/2012
9 Iron Cash
8/29/2012
Golf Cash
8/29/2012
8/30/2012
8/30/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
9 Iron Cash
Golf Cash
Member pay cash
Member pay cash
9 Iron Cash
Golf Cash
Member pay cash
Dues Pay cash
Amount
5.22
30.48
449.42
10.00
68.15
31.32
151.25
445.57
361.04
1,998.76
158.12
86.91
619.37
1,500.00
5,915.61
Other Outstanding Items

Date
Descrietion
Amount
0.00
Adjusted Balance
Balance per General Ledger as of
08/31/12
08/31/12
34,457.25
34,457.25
Difference
L:\CLUB FINANCIALS\2.012\August\Balance Sheet Workbook august 12.xlsx 1000.009
l'Jljbank.
Entered:09/21/12 15:41:31Business
Page38Statement
of 68
Account Number:
--a;l-730
P.O. Box 1800
Statement Period:
Saint Paul, Minnesota 55101-0800
7020
TRN
Aug 1, 2012
through
Aug 31,2012
ST01
Page 1 of 5
'IIIII 'I"' PI lo .. " I!Ill hllll 'I 'II'' IIIII' IIIII ''II II'' I' I' llj
106481758674011 S
000082345 1 SP
CORDILLERA GOI ~" CLUB LLC
DEBTOH IN POSSESSION
BANKRUPTCY CASE# 12-24882

97 MAIN ST UNIT E-202
EDWARDS CO 81632-8152
To Contact U.S. Bank
24-Hour Business
Solutions:
1-800-673-3555
T e/ecommunications Device
for the Deaf:
1-800-685-5065
Internet:
usbank.com
U.S. Bank National Association
Account Summary
#Items
Beginning Balance on Aug 1
Customer Deposits
Other Deposits
Other Withdrawals
Checks Paid
67
7
11
176
Ending Balance on Aug 31, 2012 $
207,332.16
93,626.80
246,633.08
97,938.44344,719.11104,934.49
Customer Deposits
Number
Date
Ref Number
Aug3
Aug 3
Aug 3
Aug3
Aug 3
Aug 3
Aug 3
Aug 3
Aug 3
Aug7
Aug 7
Aug?
Aug?
Aug 7
Aug7
Aug7
Aug7
Aug 7
Aug7
Aug 10
Aug 10
Aug 10
Aug 10
Aug 10
Aug 10
Aug 10
Aug 15
Aug 15
Aug 15
Aug 15
Aug 15
Aug 15
Aug 15
Aug 15
9794556994
9794556982
9794557014
9794556984
9794556975
9794556996
9794556977
9794557006
9794557002
9793671355
9793671591
9793671587
9793671589
9793671338
9793671332
9793671330
9793671325
9793671334
9793671572
9792599344
9792599346
9792599333
9792599340
9792599342
9792599337
9792599325
9793949413
9793949485
9793949479
9793949489
9793949417
9793949494
9793949405
9793949487
Amount/ Number
26.00
31.32/
33.35
56.27
102.18
193.87
278.11
307.47;
1,050.00
52.21 '
57.68/
73.89
164.40/
165.00'
167.74/
427.63 .
481.77
1,818.56/
20,000.00
76.28,/
85.00
130.44
131.68
152.17-'
1,419.51/
4,209.78
25.00
41.23/
77.46
135.29
194.49
204.89
312.79
411.03
Date
Aug 15
Aug 15
Aug 21
Aug 21
Aug 21
Aug 21
Aug 21
Aug 21
Aug 21
Aug 21
Aug 21
Aug 21
Aug 21
Aug 21
Aug 21
Aug 24
Aug 24
Aug 24
Aug 24
Aug 24
Aug 24
Aug 24
Aug 24
Aug28
Aug 28
Aug 28
Aug 28
Aug 28
Aug 28
Aug 28
Aug 28
Aug 28
Aug 28
Ref Number
9793949515
9793949524
9797639333
9797639313
9797639325
9797639327
9797639305
9797639293
9797639291
9797639329
9797639331
9797639289
9797639287
9797639283
9797639285
9795844034
9795844023
9795844021
9795844030
9795844019
9795844017
9795844027
9795844036
9794882619
9794882623
9794882666
9794882594
9794882613
9794882617
9794882621
9794882615
9794882598
9794882596
Amount/
3,823.97 V'
25,000.00/
10.44
13.05./
18.65 /
41.76/
71.26/
73.07/
91.88 /
106.48:;::
110.20/
142.17 ,179 04/
303:13J,.
381.43-""
,-
3.13/
46.10
49.18 / '
73.03
76.2V'
261.84<>
341.14'
677.24""'
56.53~
59.55
87.61/
113.25/
141.44/
149.32 --;;168.09
195.88/,
5,666.24'i
22,000.00
<
Case:12-24882-ABC
[!E3bank.
GOLF CLUB LLC

CORDILLERAFiled:09/21/12
Doc#:477
{
Page39Statement
of 68
Account 1-.J.umber:
DEBTOR IN POSSESSION
aL
73o
Statement Period:
Aug 1, 2012
through
Aug 31,2012
Page 2 of 5
U.S. Bank National Association
Customer Deposits (continued)

Total Customer Deposits
93,626.80
Total Other Deposits
246,633.08
other Deposits
Aug 29
Other Withdrawals
Ref Number
Amount_/
734.55-l/'
.... . . ., ''''.:.::''ii/:J,:"\': ..}/'

9,456.63-
Total Other Withdrawals
Checks Presented Conventionally
Check
Date
3364
3394*
3396*
3397
3399*
3400
3401
3402
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Ref Number
7
2
1
6
6
1
6
1
9391482366
8993242201
8992493770
9391283763
9091864107
8992493759
9391285600
9390465579
97,938.44-
Amount// iCCO'h"ec;"k'----D';i"'at"'e~_~R"'e"'f~N~u'Om"'b~e,r________ Amount
100.00
1,130.25
100.00
266.73
215.46
5,000.00
325.00
1,576.42
3403
3405*
3406
3407
3409*
3411*
3412
3413
Aug
Aug 13
Aug 6
Aug 9
Aug 8
Aug 7
Aug 6
Aug 6
9097598441
9392712809
9091864103
8998357141
8997799041
9793599108
9198793911
8996043005
57.50
290.52
8,351.74
200.00
610.00
1,379.83
954.73
1,924.23
Case:12-24882-ABC Doc#:477
Filed:09/21/12
<CORDILLERA
GOLF CLUB LLC
l!I3bank.
Page40 Statement
of 68
Account Number:
DEBTOR IN PU:::>:::>i:.SSION
730

Statement Period:
Aug1,2012
through
Aug 31,2012
Page 3 of 5
\,: ;,::.:;,! ,:
U.S. Bank
Association
Checks Presented Conventionally (continued)

Check
Date
3414
3415
3416
3417
3418
3419
3420
3421
3422
3423
3424
3425
3426
3427
3428
3429
3430
3431
3433
3434
3435
3436
3437
3438
3441
3442
3443
3444
3445
3446
3447
3449'
3450
3451
3452
3453
3454
3455
3456
3458*
3459
3460
3461
3462
3463
3464
3465
3466
3467
3468
3469
3470
3471
3472
3473
3474
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Ref Number
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
7
21
8
7
27
8
8
23
6
3
8
8
6
7
7
6
6
6
6
6
6
8
15
6
7
8
6
8
7
7
7
7
7
6
21
6
7
7
9190283224
9190283286
9190283283
9190283282
9190283230
9190283227
9190283287
9190283228
9190283285
9190283226
9190283222
9190283290
9190283289
9190283288
9190283225
9190283223
9190283284
9190283229
9391663027
8896720907
9391796807
9391665939
9395201241
9496442964
9496442966
9097787410
9091408724
9794557018
8997346574
8997272405
8996006354
1821417482
1821417483
8996253060
8995437537
8996052083
8995313670
9091409670
9495266544
8997850056
9096181697
9790424731
9391766804
8997162407
9391283516
8997736476
9094829168
9093810891
9391480991
9793671599
8996613470
9790424855
9394463291
8995313661
8996467616
9391481374
h<."'
Amount
5.38
263.60
2,436.16
519.47
168.52
139.37
321.01
307.66
430.46
197.49
247.87
36:46
37.34
460.96
369.58
207.33
339.33
370.65
2,400.00
253.00
1,673.12
29,838.68
759.10
237.46
75.86
910.00
899.10
998.02
83.75
467.25
194.44
870.50
870.50
122.14
342.99
545.21
346.04
98.96
3,920.15
817.81
215.46
130.37
135.36
949.46
108.52
1,747.60
505.85
183.39
1,417.63
798.65
22,855.29
11,098.45
25,000.00
174.23
96.53
1,520.00
Check
Date
Ref Number
3475
3476
3477
3478
3479
3480
3481
3482
3483
3484
3486.
3487
3488
3489
3490
3491
3492
3493
3494
3495
3496
3499.
3500
3504
3505
3506
3507
3509
3510
3511
3512
3513
3514
3515
3516
3517
3518
3519
3520
3521
3522
3523
3526
3527
3528
3531
3532
3533
3534
3535
3536
3537
3538
3539
3540
3541
Amount
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
9391795669
8995417021
8650093025
9198767507
9094827794
9792122294
8996838468
8996838469
8996838470
9094573399
9496442965
8995306071
9790560894
8891203410
8891203411
8891203409
8891203407
8650049339
9798353057
9391939933
9097598440
8892627880
9392871766
9394456674
8894722468
9493434524
8895464381
9393680157
8897026735
8894722380
8894688057
8894688056
9791332160
9096404678
9094937207
9394466300
9394574739
9097787409
9090576641
9496018434
8897619103
9691999530
9191908120
8897336471
8898818399
9493434606
8897840980
9797639574
8050175004
8898008567
8895618374
8897673860
9094577982
9795398309
9094872625
8897864978
2,234.12
2,806.03
496.00
504.87
258.15
70.30
343.80
400.74
16.75
102.80
313.12
1,931.85
11,098.45
9,100.00
754.06
8
6
8
6
7
10
7
7
7
7
8
6
14
13
13
13
13
22
9
8
9
14
14
21
17
16
20
17
21
17
17
17
22
22
21
21
22
23
17
21
22
17
20
22
24
16
23
21
20
23
20
22
21
16
29
22
892.53
195.53
3,121.37
1,636.78
1,414.53
231.40
1,687.92
937.21
1,740.52
609.40
8,401.24
3,508.17
150.00
610.00
623.68
1,997.89
3,658.23
118.06
6,225.08
3,086.64
28,174.00
170.00
910.00
80.01
1,191.91
74.74
5.00
1,472.60
325.00
346.04
15,244.85
49.15
118.05
84.69
831.20
2,500.00
139.12
201.26
50.00
125.00
50.00
Case:12-24882-ABC
[!]jbank.
Doc#:477
GOLF CLUB LLC
Page41Statement
of 68
Account Number:
OEB'I UH IN Pi.Jt:'SE!3SION
. . .~730

Statement Period:
Aug1,2012
through
Aug 31, 2012
~
;
U.S, Bank
Page 4 of 5
i'
Association
Checks Presented Conventionally (continued)

Check
Date
Ref Number
3542
Aug 20
9092190343
3543
Aug 23
9097402649
3544
Aug 20
8896209327
3545
8896209323
Aug 20
3546
Aug 20
8896209322
3547
8896209324
Aug 20
3548
Aug 20
8896209321
3549
Aug 20
8896209314
3550
Aug 20
8896209319
3551
Aug 20
8896209320
3552
Aug 20
8896209316
3553
8896209315
Aug 20
8896209317
3554
Aug 20
Aug 20
8896209326
3555
3556
Aug 20
8896209318
Aug 20
3557
8896209325
Aug 20
9393909135
3558
3559
Aug 21
9394292649
3560
9394292650
Aug 21
3561
Aug 15
8893430029
9191993932
3G62
Aug 20
3563
Aug 20
8895360295
Aug 20
9394250944
3564
Aug 23
3565
8897727924
Amount
493.85
500.00
39.49
36.74
12.32
25.61
119.45
25.54
116.31
2,068.70
29.29
55.44
955.50
25.58
117.27
25.57
1,885.00
1,388.47
821.79
103.06
504.87
81.00
7,781.50
1,572.45
Date
Aug 21
Aug 20
Aug 20
Aug 20
Aug 20
Aug 20
Aug 20
Aug 20
Aug 20
Aug 21
Aug 20
Aug 22
Aug 28
Aug 27
Aug 21
Aug 23
Aug 23
Aug 27
Aug 24
Aug 24
Aug 27
Aug 28
Aug 30
Aug 29
Check
3566
3567
3568
3569
3570
3571
3572
3573
3574
3575
3576
3577
3578
3579
3580
3581
3590'
3591
3592
3593
3594
3596'
3597
3599'
Ref Number
8897036885
8895847397
8895847398
8895847399
8895678420
8895678422
8895678421
9394117826
8895550092
9394292516
8895194321
9394574738
8992555786
9091200227
9394459065
8898282828
9394893199
9395404722
9395125450
9192596591
9490966441
9395805608
8993287740
9395949458
Amount
206.50
350.45
409.06
16.75
9,100.00
754.06
092.53
333.80
342.50
583.52
5,000.00
328.47
252.74
567.00
936.53
3,368.00
2,077.93
. 591.96
1,697.85
1,768.86
20,000.00
1,473.63
7,500.00
960.33
Conventional Checks Paid (176)
"' Gap in check sequence
344,719.11-
Balance Summary
Date
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
1
2
3
6
7
8
9
10
Ending_ Balance
199,921.19
198,790.94
199,871.49
181,528.62
140,843.05
138,965.78
139,840.10
145,974.66
Ending_ Balance
134,742.02
175,801.81
204,908.12
181,212.03
174,087.82
134,924.10
49,154.47
Date
Aug 13
Aug 14
Aug 15
Aug 16
Aug 17
Aug 20
Aug 21
Date
Aug 22
Aug 23
Aug 24
Aug 27
Aug 28
Aug 29
Aug 30
Ending Balance
38,602.63
87,509.43
85,224.55
63,306.49
89,219.82
112,434.49
104,934.49
Balances only appear for days reflecting change.
Account Number:
......,3730
179.63
Account Number:
._-4936
37.00
Analysis Service Charge assessed to
._.3730
216.63
3730
Service Activity Detail for Account Number
Volume
SeNice
Depository Services
Combined Transactions/Items
)~::~~~~r;~~~:::~~tt!vi~~ < ._
0 ::
PMi>~~f~tf'l~ilO~IIJBi!l"ni'#
::
Avg Unit Price
169
Total Charge
No Charge
- -H ............ . -..-:!1')iopoo."'- ..................... :;;ofi--"

1
<.z~~.ew-
Subtotal: Depository Services
;.:.
1.00000
o:oo~M:
> ... :.: :
1.00
r3!l!
9.38
Case:12-24882-ABC
l!'I;1bank.
Doc#:477
GOI F CLUB LLC
Entered:09/21/12 15:41:31
Page42Statement
of 68
Business
Account Number:
3730
Statement Period:
Aug1,2012
through
Aug 31, 2012

Page 5 of 5
SeNke--------------------------------------~--~V~o~/u~m~e~------------~A~v~g~U~n1~1~P~n~c~e_____________T~o~ta~/~C~h~a~rHg~e
SinglePoint
SP E CDay Sum Mo Main!
... : :::.:::::::.::.:: a::::y::: ..........,.... ::::.:. ::::::4.~W~g:::: :: ......
\$cf? ~ Pil~iib~fil. $iilii MiHvl~ii\f .: . . ..
.
.
SP E Previous Da_y per Item Det
~~ ~~~~~;+;:~:::::~;,~\ft~l:
..
!l!f?J;'W~?MMiititM.oM~ijit
SP E Slop Payment
Subtotal: SinglePoint
. 1n.> .
.......
.. ......
<
:L
No Charge
::::::::.:.t2~il:i
~:;~:r~:
No Charge
NoQH~m~
40.00
52.95
Wire Transfers
::.:
Incoming Fedwire
::IM<!ctiinitf~~W!t~:Git>
. :t::>
:::/ " :.:. .. t.:. : i:. .. t:
12.00000
:.l~MP\JP
.r.
...
Subtotal: Wire Transfers

Image Se!Vices
SP E Image Retrieved
12.00
~tAil
36.00
50
1.60000
80.00
80.00
Subtotal: Image Services
Branch Coin/Currency Services
Subtotal: Branch CoinfCurrency Services
1.30
Fee Based Service Charges for Account Numberl;3730 --==-----~$=======1=7=9=.6=3=-Service Activity Detail for Account Number
Volume
Setvice
4936
Tolaf Charge
Avg Unit Price
Depository Services
Combined Transactions/Items
:;:.R~W!\\\Q~~W~P~i~;
x:t .::: : .:: . :t:t.::
. . i.
Subtotal: Depository Services
No Charge
N99h~tM
0.00
Wire Transfers
. ~i~iii~;;~iiN~wfl@~t(\fiii
<>
> . . . . . ((/\ c 1 > i
12.00000
... :W'9,QPG.Gtt. .:: , ........
37.00
Subtotal: Wire Transfers

Fee Based Service Charges for Account Number
12.00
:,.g~;:oq
4936
37.00
Entered:09/21/12 15:41:31 Page43 of 68
Page 1
System Date: 09-12-12
System Time: 2:41pm
Bank Reconciliation Report

CGC USB Ck- CGC US Bank Ckg
Statement Date:
Appof
Origin
Acct.
Date
3730
08-31-2012
Description
!Q
Subtraction
Addition
Voided
Amount
Void
Date
870.50
08-14-2012
Outstanding Checks:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
05-25-2012
08-02-2012
08-14-2012
08-14-2012
08-14-2012
08-24-2012
08-28-2012
08-28-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
OIJ-30-2012
08-30-2012
08-30-2012
08-30-2012
08~30-2012
08-30~2012
08-30-2012
08-30-2012
OIJ-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
OIJ-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-30-2012
08-31-2012
108-31-2012
08-31-2012
JOHN KUZINA
3266
ALEX KORAN
3408
ALEX KORAN
3506
FORD MOTOR CREDIT
3522
FORD MOTOR CREDIT
3523
INN & SUITES AT RIVER WALK LLG
3595
PEPSI BOTIUNG GROUP
3598
VAIL MOUNTAIN COFFEE & TEA
3600
AIRGAS INTERMOUNTAIN, INC.
3601
AMERICAN LINEN
3602
AT&T MOBILITY
3603
BISHOP-BROGDEN ASSOC INC
3604
CENTURYLINK, INC
3605
CENTURYLINK, INC
3606
CENTURYLJNK, INC
3607
CENTURYL\NK, INC
3608
CENTURYLINK, INC
3001
CENTURYLINK, INC
3610
3611
CENTURYLINK, INC
CENTURYLINK, INC
3612
CENTURYLINK, INC
3613
CENTURYLINK, INC
3614
CENTURYLINK, INC
3615
CENTURYUNK, INC
3616
CENTURYUNK, INC
3617
CENTURYUNK, INC
3618
3619
CENTURYLINK,INC
3620
CENTURYUNK, INC
CENTURYL\NK, INC
3621
CENTURYLINK, INC
3622
3623
CHRISTOPHER WISOCKI
COMCAST CABLE
3624
CVC PROPERTY OWNERS ASSN
3625
Darren Sz:ot
3626
DIRECT TV
3627
DIRECT TV
3628
EAGLE RIVER WATER & SANITATION 3629
ECOLAB, INC.
3632
3633
EDWARDS BUILDING CENTER INC
3634
3635
HOLYCROSS ELECTRICASSOC, INC 3636
HOLY CROSS ELECTRIC ASSOC, INC 3637
IMPACT GRAPHICS & SIGNS
3640
INN & SUITES AT RIVER WALK LLC
3641
3642
INTEGRATED TECHNOLOGY &
3643
JASON BARNICOAT
3644
NETWORK COMMUNICATIONS, INC 3645
PEEPLES INK
3646
GENERAL CASHIER- PETTY CASH
3647
GENERAL CASHIER- PElll' CASH
3648
PING, INC.
3649
ROCKY MTN PUMP & CONTROLS, LLC3650
STAPLES ADVANTAGE
3651
STI SERVICES, INC
3652
SYSCO FOOD SERVICES OF DENVER3653
UNILINK AUTOMATED OFFICE SUPPL3654
UNILINK AUTOrvJATED OFFICE SUPPL 3655
WELLS FARGO FINANCIAL LEASlNG 3656
3657
UNIL\NK AUTOMATED OFFICE SUPPL 3658
UNIUNKAUTOMATED OFFICE SUPPL3659
243.42
50.00
50.00
870.50
567.00
356.40
204.50
109.90
391.73
102.78
477.50
5.38
257.02
2,404.23
509.35
166.51
135.97
317.20
299.98
421.86
194.28
244.79
36.46
37.11
454.25
313.91
202.03
332.66
370.65
164.43
313.32
9,667.40
548.00
120.48
120.48
08-30-2012
08-30-2012
5,847.56
158.49
467.25
23.46
1,148.83
08-30-2012
08-30-2012
08-30-2012
23,772.46
16.70
226.80
2,5,10.99
97.46
1,238.49
2,500.00
11,400.00
08-30-2012
802.41
311.40
905.00
140.05
1,520.00
720.09
1,215.00
08-30-2012
08-30-2012
195.53
113.40
08-31-2012
1 215.00
76,392.85~
2,085.50*
Cleared
Date
II
"
_.fbrdillera Golf Club LLC
.r
Entered:09/21/12 15:41:31 Page44 of 68
Page 2

System Time: 2:41 pm

CGC USB Ck ~ CGC US Bank Ckg
Statement Date:
App of
Origin
3730
OB-31-2012
Descriplion
Date
Subtraction
Outstanding Withdrawls:
CM
OB-23-2012
274.47
274.47"
ACH PYMNT COMCAST
Outstanding Adjustments:
CGC USB Ck Total:
76 6.6l-.-2-
Void
Voided
Amount
Acct.
:-\-.a.,,...... \
"$
I"&
'->
<-le....:.'!"Oit.,:./
'I; " 7--~!l. - r'Z....
2 085.50
Cleared
Dale
<::Nb-f,_,.._,..,t-.,_7
F\--...e::. \:.-......,_ J;!,
Entered:09/21/12 15:41:31 Page45 of 68

Bank Reconncc~il~ia~ti~o~n~:::::-!ill4936
Account #31
.009
08/31/12
Bank Statement at
US Bank Payroll
08/31/12
1,093.50

Date
08/31/12
Description
Outstanding Checks
Amount
49.42
(49.42)
Add: Outstanding Deposits
Date
Description
Amount
0.00
Adjusted Balance
Difference
08/31/12
08/31/12
L:\CLUB FINANCIALS\2012\August\Balance Sheet Workbook august 12.xlsx 1010.009
1,044.08
1,044.08
0.00
Case:12-24882-ABC
[!Dbank.
Doc#:477 Filed:09/21/12
Business
Entered:09/21/12 15:41:31
Page46Statement
of 68
Account Number:
. . . . .4936
Statement Period:
Aug1,2012
through
Aug 31,2012
P.O. Box 1800

Saint Paul, Minnesota 55101-0800
7020
TRN
ST01
Page 1 of2
11111!111' 1 1H1Jm11' 1111111111111' !11, IIIIIJII .. JIlll

000089000 1 AT 0.374 106481758783068 P
CORDILLERA GOLF CLUB LLC
nRA THF Gil JR AT
Gn~olLLERA
24-Hour Business
Solutions:
BANKRUPTCY CASE #12-24882

1-800-673-3555
Telecommunications Device
for the Deaf:
1-800-685-5065
Internet:
usbank.com
EasyTax Website Enhancements Coming Soon

If you pciy Federal, state or local taxes online using our online tool, EasyTax, please note that effective September 4, 2012, the
EasyTax website will be upgraded. Additional features will be available such as new administrator features, the ability to upload
files with multiple tax payments, and the flexibility to set up multiple tax IDs under one log-in. Users will experience no service
interruption or loss of payment history. Look for more information to come at usbank.com/easytax. lf you would like to pay your
taxes using EasyTax, please contact your Business Banker or Branch Banker.
#Items

Other Deposits
Other Withdrawals
Checks Paid
1,106.40
209,197.03
208,920.25289.77-
4
2
1,093.50
Other Deposits
Date
--------------~R~e~f~N~u~m~b~e~r______,
Description of Transaction
From ADPTOTALSOURCE
__________cAmount
$
597.03
.... i. \,
J~~qMI!,
v/'
(.
23,000.00 ,/
.. ao;,oo:oQ/
.., .t/;i:;.::.: ..'..::/~

1,700.00
209,197.03
Amount
101,998.64- ;;/
Other Withdrawals
Date
Aug.. 7 Wire Debit REF001663
BNF=ADP TOTAL SOURCE,
Ref Number
JPMCHASE NYC
120807016976
INC. 10200 SUNSET DR
n~~~~.
~i~~~~~1~~~~ri&ti~~riw. .s~~~~Wtfi~a~~~~gt;c.4&&;;~4~d~.
Aug 21 Wire Debit REF001935

JPMCHASE NYC
120821018209
BNF=ADP TOTALSOURCE,
INC.
. . . .. .. . .. ...............
. . . . . +.ati.~o;/
::o.:;~~g~~;~~~y
Case:12-24882-ABC
(!Dbank.
Doc#:477
GOLF CLUB LLC
Entered:09/21/12 15:41:31
Page47Statement
of 68
Business
DBA THE CLUB AT r,oRDILLERA
Account Number:
36
tY-\NKKUI-'TCY CASE #12-24882

EDWARDS CD 81632-8152
Statement Period:
Aug1,2D12
through
Aug 31, 2012

Page 2 of 2
!!:!:i:,
U.S. Bank. National Association
Other Withdrawals (continued)

Date
Amount[/""~
Ref Number
~~~~;~ ~~~~~i~k~J6~~ct4bb~; \\?~~~f~i~ri{~g~gig(~~d,~~~Jid~
/ ). ' . .
Total Other Withdrawals
Checks Presented Conventionally

Check
Date
Ref Number
0015
Aug 2
8g93758575
Amount
1g2.47
1 76
; 1JF ..
~C~h~e~ck~----~D~a~t~e~__~R~efNu~m~b e~r______________A""mount
0017'
Aug 6
2
909186263g
g7.30
Conventional Checks Paid (2)

$
289.77~
.~~---~~~~~~~~~--~~---~~~~~~~~~~---
*Gap in check sequence
Balance Summary
Date ~-----------'E'"n'"d"'i"'ng!L'cB'<ea"'/a"'n"c-"e'-Aug 2
1,511.05
103,413.75
Aug 6
Aug 7
1,415.11
Date
Aug 16
Aug 21
Balances only appear for days reflecting change.
Ending Balance
1,443.91
1,157.64
Date
Aug 23
Aug 2g
Ending Balance
2,857.64
1 ,og3.50
Entered:09/21/12 15:41:31 Page48 of 68 Page 1

System Time: 7:05pm

CGC USB PR- CGC US Bank Payroll 4936
Statement Date:
App of
Acct.
Origin
llill!l
08~31-2012
Descriotion
!Q
Subtraction
Outstanding Checks:
AP
08-28-2012
19
49.42
49.42"
Outstanding Deposits:
Outstanding Adjustmente:
CGC USB PR Total:
49.42
Voided
Amount
Void
Date
Cleared
Date

Bank Reconciliation ~--8141
Account~0.004
08/31/12
Bank Statement at
Less : Out,tanding Withdrawals
Date
Description
06/31/12
Outstanding checks
Entered:09/21/12 15:41:31 Page49 of 68

Alpine Operating
08/31/12
8,618.60
Amount
0.00
0.00

Date
Description
8128/2012 Amex
8/29/2012 Am ex
8130/2012 Am ex
8/30/2012
813112012
8/31/2012
8/31/2012
8/31/2012
8/3112012
8/31/2012
8/31/2012
Master Card/Visa
Master Card/Visa
Am ex
Discover
Master Card/Visa
Master Card/Visa
Master Card/Visa
Am ex
Amount
235.00
953.13
460.00
1,500.00
2.,651.17
837.42
12.5.00
(582.02)
1,500.00
6,335.61
812..89
14,828.20
Adjusted Balance
08/31/12
08/31112
Difference
Checks Cleared
Withdrawals per Bank stmt
Non check transactions
Checks cleared in TS
23,446.80
23,446.80
ALPINE BANK, VAIL

141 E. MEADOW DRIVE, STE 210
VAIL CO 81657
(970~476-8700
Date
Entered:09/21/12 15:41:31 Page50 of 68
8/31/12
Pn mary Account
Enclosures
As an Alpine Bank customer, you have access to
43,000 surcharge-free ATMs across the US and beyond!

Ask us how to find an Allpoint ATM near you.

OPERATING ACCT DBA CLUB AT CORDILLERA
DEBTOR-IN-POSSESSION
PO BOX 988
ALPINE BASIC BUSINESS
Account Number
Previous Balance
69 +Deposits
20 - checks/charges
service chafge
Interest Pal d
current Balance
CHECKIN~G~~~~
~
141
15,248.17
310,285.42
316, 914.99
.00
. 00
8,618.60
Number of Enclosures
9
statement Dates
8/01/12 thru 9/03/12
Days In The statement Period
34
Average Ledger Bal.
15,151.29
Average Collected Bal.
15,151.29

VAIL CD 81657
(970)476-8700
Entered:09/21/12 15:41:31 Page51 of 68
Date 8/31/12
Primary Account
Enclosures

PO BOX 988
Paqe
2
8141
9

VAIL CO 81657
(970)476-8700
Entered:09/21/12 15:41:31 Page52 of 68
Da;:e 8/31/12
Pn mary Account
Enclosures

PO BOX 988

VAIL CO 81657
(970)476-8700
Entered:09/21/12 15:41:31 Page53 of 68
Date 8/31/12
Primary Account
Enclosures

PO BOX 988
Paqe
slliilliillll14

CO 81657
(970)476-8700
Entered:09/21/12 15:41:31 Page54 of 68
Date
8/31/12
Primary Account
Enclosures
VAIL

PO BOX 988
re Tr:,n<:fp
Cordillera oues Account

l07nnnn71
3730
US BANK CO DENVER
Ref: 8-10-12oraw request
accrued intrerest through

12
re
cordillera Dues account

102000021
3730
55,000.00-
Entered:09/21/12 15:41:31 Page55 of 68
Date 8/31/12
Primary Account
Enclosures

CO 81657
(970)476-8700
VAIL
rggs
814~
9

PO BOX 988
re
Cordillera Dues account
107000021
-3730
co
8/01
8/02
8/03
8/06
8/07
. 8/08
8/09
8/10
15,505.15
6,057.29
9,204.08
18,594.42
23,906.11
28,046.39
9,572.29
11,772.61
8/13
8/14
8/15
8/16
8/17
8/20
8/21
8/22
76,414.70
26,493.23
28,893.59
6 ,161. 93
6. 600.30
9,235.90
12.881.83
13.006. 58
8/23
8/24
8/27
8/28
8/29
8/30
8/31
13.361.97
16,928.19
24,121.00
25,105.04
4,002.99
5,793.68
8,618.60

~8508
Bank Reconciliation
.Account
153
08/31112
Bank Statement at
Entered:09/21/12 15:41:31 Page56 of 68
Alpine Bank 9 Iron Checking
08/31/12
3,609.49

Date
08/31/12
Description
Outstanding checks
Amount
123.64
(123.64)
Date
Description
8/29/2012
8/30/2012
8/31/2012
8/31/2012
Amount
47.89
133.31
154.96
102.01
438.17
Adjusted Balance
08/31/12
08/31/12
3,924.02
3,924.02
Difference
Checks Cleared
Withdrawals
non-check w/d
Checks Cleared per stm
Difference
Entered:09/21/12 15:41:31 Page57 of 68
40935
ALPINE BANK, VAIL

VAIL CO 81657
(970)476-8700
oa;e
8/31/12
Account
Enclosures
Pr~mary
Wlillt850~

Ask us how to find an Allpoint ATM near you.

9 IRON GRILL
PO BOX 988
ALPINE BASIC BUSINESS CHECKING ~~~

Account Number
'"
508
11 4,054.73
Previous Balance
45 +Deposits
7,203.22
17 - checks/charges
7, 648.46
service charge
Interest PalO
current Balance
.00
.00
3,609.49
check safekeeping
Statement Dates
8/01/12 thru
Days In The Statement Period
Average Ledqer Bal.

AVerage Collected Bal.
9/03/12
34
3,093.76
3. 093.76

CO 81657
(970)476-8700
VAIL
Entered:09/21/12 15:41:31 Page58 of 68
Date 8/31/12
Primary Account
Enclosures

9 IRON GRILL
PO BOX 988
08
~4~
VAIL
E. MEADOW DRIVE, STE 210

CO 81657
(970)476-8700
Date
Entered:09/21/12 15:41:31 Page59 of 68
8/31/12
Primary Account
Enclosures

9 IRON GRILL
PO BOX 988
08

VAIL CO 81657
(970)476-8700
Entered:09/21/12 15:41:31 Page60 of 68
Date 8/31/12
Primary Account
Enclosures

9 IRON GRILL
PO BOX 988
242.60 8/15
20.46 8/20
23.00 /8/21
1' 322.80 ::).l/20
273.70. ;8/24
411.46 v J!i31
96.44 ,/ .
4
08
Entered:09/21/12 15:41:31 Page61 of 68
Page 1
System Time: 11:43 am

GGC Val Ck- CGC 9 Iron Alpine
Statement Date:
Appof
Origin
508
OB-31-2012
Acct.
Date
Subtraction
pescriplion
Outstanding ChecKs:
AP
AP
os-3o-2012
OB-31-2012
cordillera EE
GENERAL CASHIER- PETIY CASH
9143
9144
41.95
81.69
123.64*
Outstanding Deposits:
Outstanding With drawls:
Outstanding Adjustments:
CGC Val Ck Total:
123.64
Voided
Amount
Void
~
Cleared
Date
Entered:09/21/12 15:41:31 Page62 of 68

8494 Alpine Bank Summit Checking
Bank Reconciliation 0.053
Account#
08/31/12
Bank Statement at
08/31/12
210.83

Date
Description
Amount
0.00
Date
Description
Amount
0.00
Adjusted Balance
Difference
Checks Cleared
Withdrawa Is
non-check w/d
Checks Cleared per stm
Difference
08/31/12
08/31/12
210.83
210.83
Entered:09/21/12 15:41:31 Page63 of 68
Bank
ment
ALPINE BANK, VAIL
VAIL CO 81657
Date 8/31/12
Primary Account
Enclosures
(970)476-8700
40934
PiliaiiqeiiiJ
34941
As an Alpine Bank customer, you have actess to

Ask us how to find an All point ATM near you.
THE SUMMIT
PO BOX 988
Check Safekeeping
Statement Dates
8/01/12 thru
ALPINE BASIC BUSINESS CHECKING~---~
Account Number
Previous Balance
+ Deposits
- Checks/Charges
service cha~ge
Interest Pa1a
current Balance
494
210.83
.00
.00
.DO
.00
210.83
Average Ledger Bal.
Average collected Bal.
9/03/12
34
210.83
210.83
Entered:09/21/12 15:41:31 Page64 of 68
Bank
1.:~1rnent
ALPINE BANK, VAIL

VAIL CD 81657
(970)476-8700
Date 8/31/12
Primary Account
Enclosures

Ask us how to find an Allpoint A TM near you.

THE TIMBER HEARTH
DEBTOR-IN-PDSSESSION
PO BOX 988
ALPINE BASIC BUSINESS CHECKIN"IIIII!lJ

Account Number
~
486
Previous Balance
21.48
+Deposits
.00
- Checks/Charges
. 00
service Charqe
Interest Pa1a
current Balance
.00
.oo /
21.48
Check safekeeping
statement Dates
8/01/12 thru
Average Ledger Bal.

Average collected Bal.
.
9/03/12
34
21.48
21.48

Bank Reconciliation
Account
.001
08/31/12
740
Bank Statement at
Entered:09/21/12 15:41:31 Page65 of 68

US Bank Money Market
08/31/12
29,596.68

Date
Description
Amount
0.00
Add: Outstanding Deeosits
Date
DescriJ2lion
Dues payment
8/31/2012
Amount
13,253.20
8/31/2012
Dues payment
3,266.91
8/31/2012
Dues payment
3,020.00
8/31/2012
Dues payment
2,224.01
8/31/2012
Dues payment
5,500.00
8/31/2012
Dues payment
2,706.53
8/31/2012
Dues payment
1,500.00
8/31/2012
Dues payment
1,500.00
32,970.65
Adjusted Balance
t:lalance per General Ledger as of
Difference
08/31/12
08/31/12
L:\CLUB FINANCIALS\2012\Augusl\Balance Sheet Workbook august 12.xlsx 1015.001
62,567.33
62,567.33
t!EJbank.
Page66Statement
of 68
Account Number:
41iliilj.9740
P.O. Box 1BOO

Saint Paul,
7020
~innesola
Statement Period:
Aug 1,2012
through
Aug 31,2012
55101-()800
Y
TRN
ST01
Page 1 of 1
IIIJ l'tlllt,l' ,llllfIJIIII'IIIIulllfllflt.ll'"llll'l"llll

000082282 1 SP
106481758673948 S
CORDILLERA GOLF CLUB, LLC
UTILITY ESCROW
DEBTOR IN POSSESSION BANKRUPTCY
CASE#12-24882
PO BOX988

24~Hou"r
Business
Solutions:
1-800-673-3555
for the Deaf;
1-800-685-5065
usbank.com
Internet:

Customer Deposits
Other Deposits
Other Withdrawals
38,610.02
125,616.92
3,005.74
137,636.00-
$
22
2
7
Annual Percentage Yield Earned

Interest Earned this Period
Interest Paid this Year
0.14%
5.74
73.64
31
Number of Days in Statement Period
29,596.68
Customer Deposits
Number
Date
Aug 3
Aug 3
Aug 3
Aug 3
Aug 7
Aug 7
Aug 7
Aug 10
Aug 10
Aug 15
Aug 15
Ref Numb~"'rc-'-----~A"m~ocou"nt
9794557012
2,250.06~
9794556979
6,797.93/
9794557008
9,000.00 /
9794556986
23,212.90 v.
9793671578
3,ooo.ooii/
9793671351
7,995.96
9793671574
9,000.00
9792599335
2,222.1 9
9792599330
5,932.46
9793949491
1,851.48
9793949520
2,250.00
Ref Number
Date
Number
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
15
15
15
21
21
21
21
21
21
24
28
Amount/
9793949512
9793949407
9793949496
9797639323
9797639311
9797639315
9797639303
9797639307
9797639295
9795844025
9794882668
Total Customer Deposits
6,000.00
0,509.31//
14,962.26 ,,
642.55/
648.23/~
2,389.71 ' /
3,187.35
4,119.52 ..;,,
4,758.11
2,557.07//
3,239.89 .
125,616.92
3,000.00
Other Deposits
Date
Aug 1 Wire Credit REF005159
ORG=
!'i@;lj Jd!@i$fi%(i\\'' :
Ref Number
120801032928
JPMCHASE NYC
. .
Amount/
. ...... ''' ''' ., . (>1..@99.~:!{'1+'' ''. ,,;...........
. .....
. ......
) . $;74/
3,005.74
other Withdrawals
Date
Aug 1 Wire Transfer Fee
~'.'i.'.'"'.'.'. '.'"'...'.'.'.'E....l. h,;.':'.:'.'tr.'..~..:n
..te...'.F..:.'u' .' "'."..s.'.'.T.....". n..\tl.:..a..... ..r '.'. .'.' . .,,. ,,............ . ..:."'..n.:..A... ". . . .c..'~...i. .' 'n...t> '
"~"
O.~
>~
,,.,,,,,, ,. ., '\f?\{:;,J~fr.Jor'~(j().'.ptt;'::'''.''''
. , ., . . . ,,.;. ;.. '' '''' .
"
Y.
"Y
"
YY
M\~':~)r
.~l:~~~~~l~~ijffi~#n:ri~~~
'''I; \':': .:::::.)':!:JI?i\'fiiiyfijlf;''':
'''(\:. :.\;.:.. . . '.: .: .:.. . .i. . .~.,. '., ~a~n'.~s. ~ . e.~ ,.i
. . . .:. . . ... . . . . . .
4 A'lj'i .
..'JV., :',':
... :
Amount /
$
12.00. . . ... .. . . . . . . . . . . . . . ..., h . . . .. A .
. .. ,. . . .. . .. . . .
:;:.\:,,.....:,:s>
. . . . . . . . .'. '. ...,:. .,. '.... . . '....i.'.i''i{/ '.'.'.'.' ,,. :.,, ' ,:);:,:,:"' .'
4~$:$ : :. ;. ;:,. , . ., . . .
:'o.'
.~..~ v/
''';.'Oo.';.',O .'' :: . . ... ".,.. ,,;,...o.'.,..o

.. ..,......o..,'
.......'.:.o,
...... ....... ...........'
u
...
.,,
o
. : g'o. ~o..~_,. ./y .,
. \.'.:.,. . . . ...>. ... .a

. ,' ;b .g2, .o4il.
.
.
M9' mtrMiii':8uoili'fri!i6!#M .. .> t.ii. .M
.. ci'i:U.Jf ....... :.4Ma., .. it..:': ........ ,.. ,. . . ,. . . . . . . .,., ..... ,. . ,. ....................... ,...,. . . . . . ttoo:aoxv
( ' JXfi{Q$.\-0iv\+6$~;:){t~tf ( . . . . . . , . .,. : J'>aJq(~IMP$Yf91l.':'.}'''''''.,., ... .............,..,.: . i.':'
i ( f . :' :'. > ( >> ) /
.&
. . ... . ..
. . :. . .
Ref Number
0100003277
23o..o.o..o...7. .9. .5..:2::,.:.'
Aug 23 Wire Transfer Fee
Aug 23 Wire Debit REF001100

BNF=COLORADO LAWYER
GUARANTY BK AND TR 120823012836

TRUST ACCOUNT FOUNDATIONTotal Other Withdrawals
5,000.00- ./'
137,636,00-

Bank Reconciliation
Account
08/31/12
427
Entered:09/21/12 15:41:31 Page67 of 68

US Bank Utility Escrow
05
Bank Statement at
08/31/12
32,006.17

Date
Description
Amount
0.00
Date
Description
Amount
0.00
Adjusted Balance
Difference
08/31112
32,006.17
0 8/31/1 2 _ ___:3:::2:.c,0::_:0:::6c_.1:_:7_
(!!jbank.
Business
Entered:09/21/12 15:41:31 Page68
of 68Statement
Account Number:
--5427
P.O. Box 1BOO

Saint Paul, Minnesofo. 55101-0BOO
7020
TRN
Statement Period:
Aug 1, 2012
through
Aug 31,2012
ST01
Page 1 of 1
111 nlllllll 111111111 Ill 11 Ill 11111 1111111111 111111

000088947 1 AT 0.374 106481753783015 P
ESTATE OF CORDILLERA GOLF CLUB LLC
UTILITY ESCROW
BANKRUPTCY CASE #1211893
To Contact U.S. Banh
24-Hour Business
Solutions:
1-800-673-355t
for the Deaf:
1-800-685-506!
Internet:
usbanlccon
#Items
Other Deposits
Ending Balance on Aug 31, 2012
32,002.10
4.07
---
32,006.17
Annual Percentage Yield Earned

Interest Earned this Period
Interest Paid this Year
Number of Days in Statement Period
other Deposits
P.~~~_____ Q~s.~tiPlJl?.~ .C!!..T!~!J-~~t?Jjg_l?.__~---"--------------~------------------ ----.. . -fiet_N/!!!1!?~ _
Aug 31 Interest Paid
3100005798
0.14%
4.07
6.17
31
$
$
Amount
4.07
$-- ----.$
4.07

10000001654

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Case:12-24882-ABC Doc#:477 Filed:09/21/12

DEBTOR: Cordillera Golf Club LLC

Entered:09/21/12 15:41:31 Page1 of 68

CASE NUMBER: 12-24882 ABC

THIS REPORT IS DUE 21 DAYS AFTER THE END OF THE MONTH

Submit a duplicate, with original signature, to the U.S. Trustee.

1. Cash Receipts and Disursements Statement (Form 2-B)

3. Profit and Loss Statement (Form 2-D)

5. Quarterly Fee Summary (Form 2-F)

6. Narrative (Form 2-G)

Case:12-24882-ABC Doc#:477 Filed:09/21/12

Entered:09/21/12 15:41:31 Page2 of 68

UNITED STATES BANKRUPTCY COURT

Case No. 12-24882 ABC

NOTES TO DEBTOR'S OPERATING REPORT

Disbursements made in August include payments made to certain vendors, as

Comparative Balance Sheet Notes (Form 2-C):

Book values provided. Debtor's Schedules of Assets, in comparison, provide the

Accounts Receivable Notes (Form 2-E):

Information related to members' accounts, including names of members, have

Case:12-24882-ABC Doc#:477 Filed:09/21/12

Entered:09/21/12 15:41:31 Page3 of 68

Schedule of Payments to Attomeys and Other Professionals (Fo1m 2-E):

Insurance Schedule (Form 2-E):

Case:12-24882-ABC Doc#:477 Filed:09/21/12

Entered:09/21/12 15:41:31 Page4 of 68

Cordillera Golf Club LLC

1. Beginning Cash Balance

Total Cash Receipts

Debt Service/Secured loan payment

4. Net Cash Flow (Total Cash Receipts less

5 Ending Cash Balance (to Form 2-C)

159 197 (2)

CASH BALANCE SUMMARY

DIP Operating Account

DIP Payroll Account

other Operating Account

Other Operating Account

other Operaling Account

Other Operating Account

other Interest-bearing Account

DIP Utility Escrow Account

DIP State Tax Account

TOTAL (must agree with Ending Cash Balance above)

159 197 (2)

Case:12-24882-ABC Doc#:477 Filed:09/21/12

Entered:09/21/12 15:41:31 Page5 of 68

Cordillera Golf Club LLC

CASH RECEIPTS DETAIL

Alpine Bank Operating Checking Account ending in 8141

PRO AMEX- VALLEY

PRO VISA- VALLEY

Case:12-24882-ABC Doc#:477 Filed:09/21/12

Entered:09/21/12 15:41:31 Page6 of 68

Cordillera Golf Club LLC

US Bank Operating Checking Account ending in 3730

PRO DISCOVER - VALLEY

DIP Loan Draw

DIP Loan Draw

Record dues wire rcvd

Case:12-24882-ABC Doc#:477 Filed:09/21/12

Entered:09/21/12 15:41:31 Page7 of 68

Cordillera Golf Club LLC