Case 12-32924-sgj11

Doc 17-2 Filed 05/02/12 Entered 05/02/12 17:42:29

Exhibit B - Budget Page 1 of 2

EXHIBIT B

Desc

Date

REF

Cash Starting Balance

Cash Inflows
TMHP Collections
Delta Dental
DentaQuest
MCNA
All other (CHIP/Insurance/Cash)
Other Misc.
Total Cash Inflows

A
A
A
A
A
A

Cash Expenditures
Admin & Support Payroll
Total Payroll Compensation

Payables
Turn Works
Rent Payments
Real Estate Property Taxes
"C" Corp. & Personal Property Taxes
Utilities
Utilities Deposits
Growth Cap-Ex
Maintenance Cap-Ex
Legal Expenses
Marketing
Insurance
Total Disbursements

C
D
E
E
E
E
E
F
G
E
G
H

Legal Bankruptcy - INC

Legal Bankruptcy - PC
Senior Lender
Credit Committee
Appraiser
State Counsel

I
E
E
E
K
E

Case 12-32924-sgj11
DocSun17-2 MonFiledTues
05/02/12 Entered
05/02/12
Thurs
Fri
Sat
Wed
Thurs
Fri 17:42:29
Sat
05/03/12
05/04/12
05/05/12
05/06/12
05/07/12
05/08/12 1st Week
Exhibit
B - Budget
Page05/09/12
2 of 2 05/10/12 05/11/12 05/12/12

Wed
05/02/12
-

(1,500)

(13,750)

(66,787)

10,000

15,000

25,000

(66,787)

(66,787)

134,913

25,000
16,000

25,000

10,000

15,000

42,000

290,608

149,003

76,025

76,025

76,025

48,994

106,163

15,520

27,090
51,966
36,966
34,872
41,040
191,934

27,090
51,966
36,966
34,872
71,200
222,094

27,090
51,966
36,966
34,872
71,200
222,094

1,004
1,004

218,078
218,078

218,078
218,078

20,000

20,000

100,000
16,000
25,000
5,000
1,500
29,190
176,690

200,000
32,000
25,000
10,000
3,000
49,157
319,157
25,000
25,000
587,235

14,640

14,640

15,520

161,939
161,939

53,135
53,135

2,000
2,000

20,000

20,000

20,000

20,000
16,000

Tues
05/15/12 2nd Week

Two Week
Total
-

25,000

187,439

123,135

76,190

37,000

21,004

25,000
25,000
444,768

15%
-

15%
-

15%
42,550

15%
24,155

66,715
511,483

88,085
675,320

1,000
-

106,163

Mon
05/14/12

100,000
16,000
5,000
1,500
19,967
142,467

5,000
500
19,967
50,467

Desc

Sun
05/13/12

25,000
5,000
500
25,500

1,000
45,000

29,190
49,190

37,000

10,000

15,000

50,467

42,000

25,000

142,467

15%
11,500

15%
17,250

15%
58,037

15%
-

15%
-

15%
48,300

15%
28,750

21,370
163,837

15%
215,555

15%
141,605

15%
87,619

Operating Change in Cash

(11,500)

(17,250)

(58,037)

(48,300)

(28,750)

(163,837)

(215,555)

(141,605)

(72,978)

(27,030)

167,780

(289,389)

(453,226)

Cash Book Balance

(11,500)

(18,750)

(71,787)

(66,787)

(66,787)

(115,087)

106,163

(163,837)

(109,392)

149,003

76,025

76,025

76,025

48,994

216,774

(183,226)

(453,226)

Beginning Float
Ending Float
Change in Float

10,000
10,000

10,000
15,000
5,000

15,000
20,000
5,000

20,000
20,000
-

20,000
20,000
-

20,000
20,000
-

20,000
20,000
-

20,000
20,000

20,000
20,000
-

20,000
20,000
-

20,000
20,000
-

20,000
20,000
-

20,000
20,000
-

20,000
20,000
-

20,000
20,000
-

20,000
20,000
-

20,000
20,000

Net Change in Operating Cash

(1,500)

(12,250)

(53,037)

(48,300)

(28,750)

(143,837)

(215,555)

(141,605)

(72,978)

(27,030)

167,780

(289,389)

(433,226)

250,000

400,000

400,000

650,000

106,163

290,608

216,774

216,774

Cash Expenditures
Contingency Factor
Total Cash Expenditures

250,000

Anticipated DIP Loan Draw

Ending Cash Bank Balance

(1,500)

(13,750)

(66,787)

(66,787)

(66,787)

134,913

106,163

25,000

25,000

149,003

76,025

76,025

76,025

48,994

216,774