The North Carolina Chapter 11 Monthly Operations Report-non-small business) --Revised:01/2009) is a form issued by the North Carolina Department of the Secretary of State to help debtors and creditors track and report monthly operations of a business that has filed for Chapter 11 bankruptcy. This report is required to be filed on the 15th of each month. The report includes the following information: 1. Balance Sheet: This includes the company’s assets, liabilities, and equity. 2. Cash Flow Statement: This includes any cash flows from operating, investing, and financing activities. 3. Statement of Operations: This includes income and expenses incurred during the month. 4. Statement of Changes in Equity: This includes the changes in the company’s equity. 5. Statement of Reorganization: This includes details of the company’s reorganization. 6. Status of Claims: This includes a listing of all claims made against the company. 7. Status of Plan Payments: This includes a listing of all payments made to creditors under the reorganization plan. 8. Status of Plan Confirmation: This includes details of the plan confirmation process. 9. Status of Plan Modification: This includes details of any plan modifications. 10. Status of Plan Administration: This includes details of the plan administration. In addition, the North Carolina Chapter 11 Monthly Operations Report-non-small business) --Revised:01/2009) also includes a supplemental form that must be completed and filed separately. This form includes additional information such as the debtor’s name, address, telephone number, and other pertinent information.
North Carolina Chapter 11 Monthly Operations Report-non-small business) --Revised:01/2009)
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