Case 13-01020 Doc 35 Filed 05/30/14 Entered 05/30/14 13:12 ...

[Pages:21]Case 13-01020 Doc 35 Filed 05/30/14 Entered 05/30/14 13:12:40 Desc Main Document Page 1 of 21

.t2 ems Inc.

UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION

In re: Bcm Enterprises, Inc.

Debtor(s)

? ? ? Case No. 13-01020 ? ?

CHAPTER 7 TRUSTEE'S FINAL ACCOUNT AND DISTRIBUTION REPORT CERTIFICATION THAT THE ESTATE HAS BEEN FULLY ADMINISTERED AND APPLICATION TO BE DISCHARGED (TDR)

STEVEN R. RADTKE, chapter 7 trustee, submits this Final Account, Certification that the Estate has been Fully Administered and Application to be Discharged.

1) All funds on hand have been distributed in accordance with the Trustee's Final Report and, if applicable, any order of the Court modifying the Final Report. The case is fully administered and all assets and funds which have come under the trustee's control in this case have been properly accounted for as provided by law. The trustee hereby requests to be discharged from further duties as a trustee.

2) A summary of assets abandoned, assets exempt, total distributions to claimants, claims discharged without payment, and expenses of administration is provided below:

Assets Abandoned: 8,005.00 (Without deducting any secured claims) Total Distributions to Claimants: 16,522.32

Total Expenses of Administration: 16,709.40

Assets Exempt: 0.00

Claims Discharged Without Payment: 340,920.43

3) Total gross receipts of $ 33,231.72 (see Exhibit 1), minus funds paid to the debtor and third parties of $0.00 (see Exhibit 2), yielded net receipts of $ 33,231.72 from the liquidation of the property of the estate, which was distributed as follows:

UST Form 101-7-TDR (5/1/2011) (Page: 1)

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CLAIMS SCHEDULED

CLAIMS ASSERTED

CLAIMS ALLOWED

CLAIMS PAID

SECURED CLAIMS (from Exhibit 3)

PRIORITY CLAIMS: CHAPTER 7 ADMIN. FEES AND CHARGES (from Exhibit 4)

PRIOR CHAPTER ADMIN. FEES AND CHARGES (from Exhibit 5)

PRIORITY UNSECURED CLAIMS (from Exhibit 6)

GENERAL UNSECURED CLAIMS (from Exhibit 7)

TOTAL DISBURSEMENTS

$ 5,304.56

$ 35,330.98

$ 35,330.98

$ 16,522.32

NA

16,709.40

16,709.40

NA 73,043.05 209,284.06 $ 287,631.67

NA 33,219.36 20,069.40 $ 105,329.14

NA 33,219.36 20,069.40 $ 105,329.14

16,709.40

NA 0.00 0.00 $ 33,231.72

4) This case was originally filed under chapter 7 on 01/10/2013 . The case was pending for 16 months.

5) All estate bank statements, deposit slips, and canceled checks have been submitted to the United States Trustee.

6) An individual estate property record and report showing the final accounting of the assets of the estate is attached as Exhibit 8. The cash receipts and disbursements records for each estate bank account, showing the final accounting of the receipts and disbursements of estate funds is attached as Exhibit 9.

Pursuant to Fed R Bank P 5009, I hereby certify, under penalty of perjury, that the foregoing report is true and correct.

Dated: 05/12/2014

By:/s/STEVEN R. RADTKE Trustee

STATEMENT: This Uniform Form is associated with an open bankruptcy case, therefore, Paperwork Reduction Act exemption 5 C.F.R. ? 1320.4(a)(2) applies.

UST Form 101-7-TDR (5/1/2011) (Page: 2)

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EXHIBITS TO FINAL ACCOUNT

EXHIBIT 1 ? GROSS RECEIPTS

DESCRIPTION

1 Lift Needing Repair 1993 Ford Ranger 1998 Dodge Intrepid 2 Solvent Tanks 3 Lifts 5 Computers, 2 Printers, 3 Desks, Counter, Table & Chairs, 1 Auto Boss Diagnostic Aztec Parts Washer Dynamometer Plus Accessories Gtec Transmission Cooler Line Flusher Heavy Duty Press Large Migtig Welder Misc Cores & Parts Inventory Misc Pallet Racking

UNIFORM TRAN. CODE1

1129-000 1129-000 1129-000 1129-000 1129-000

1129-000 1129-000 1129-000 1129-000 1129-000 1129-000 1129-000 1129-000 1129-000

$ AMOUNT RECEIVED

400.00 1,300.00 1,400.00

65.00 3,200.00

378.00 250.00 900.00 6,134.00 350.00 125.00 1,000.00 3,000.00 300.00

UST Form 101-7-TDR (5/1/2011) (Page: 3)

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DESCRIPTION

Misc Shop Equipment Including Jacks & Pressure Washers

UNIFORM TRAN. CODE1

1129-000

Misc Small Shelving

1129-000

Misc Tools & Diagnostic Equipment

1129-000

Ranger Parts Washer

1129-000

Small Shop Welder

1129-000

Snap-On Solux Pro Diagnostic Scanner

1129-000

Valve Body Rebuilding Tools

1129-000

Zoom Technology Solex 2000 Solenoid Tester

1129-000

Zoom Technology Valve Body Tester

1129-000

Stop Payment Refund

1290-000

TOTAL GROSS RECEIPTS

1The Uniform Transaction Code is an accounting code assigned by the trustee for statistical reporting purposes.

EXHIBIT 2 ? FUNDS PAID TO DEBTOR & THIRD PARTIES

PAYEE

NA TOTAL FUNDS PAID TO DEBTOR & THIRD PARTIES

DESCRIPTION

UNIFORM TRAN. CODE

NA

$ AMOUNT RECEIVED

1,830.00 625.00

4,000.00 500.00 475.00

1,700.00 1,640.00

800.00 2,750.00

109.72 $ 33,231.72

$ AMOUNT PAID

NA $ NA

EXHIBIT 3 ? SECURED CLAIMS

UST Form 101-7-TDR (5/1/2011) (Page: 4)

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CLAIM NO.

CLAIMANT

Marlin Leasing 300 Fellowship Road Mount Laurel, NJ 08054

UNIFORM TRAN. CODE

CLAIMS SCHEDULED (from Form 6D)

CLAIMS ASSERTED

CLAIMS ALLOWED

CLAIMS PAID

1,092.31

NA

NA

0.00

Snap On Credit 950 Technology Way Suite 301 Libertyville, IL 60048

4,212.25

NA

NA

0.00

3

Internal Revenue Service

TOTAL SECURED CLAIMS

4110-000

NA $ 5,304.56

35,330.98 $ 35,330.98

35,330.98 $ 35,330.98

16,522.32 $ 16,522.32

EXHIBIT 4 ? CHAPTER 7 ADMINISTRATIVE FEES and CHARGES

PAYEE STEVEN R. RADTKE

UNIFORM TRAN. CODE

CLAIMS SCHEDULED

CLAIMS ASSERTED

CLAIMS ALLOWED

CLAIMS PAID

2100-000

NA

4,073.17

4,073.17

4,073.17

STEVEN R. RADTKE

2200-000

NA

6.36

6.36

6.36

Associated Bank

2600-000

NA

139.18

139.18

139.18

STEVEN R. RADTKE

3110-000

NA

5,362.50

5,362.50

5,362.50

STEVEN R. RADTKE

3120-000

NA

362.50

362.50

362.50

Popowcer Katten Ltd.

3410-000

NA

1,715.00

1,715.00

1,715.00

Donald Dodge and American Auction

Associates, Inc.

3620-000

NA

5,050.69

5,050.69

5,050.69

UST Form 101-7-TDR (5/1/2011) (Page: 5)

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PAYEE

UNIFORM TRAN. CODE

TOTAL CHAPTER 7 ADMIN. FEES AND CHARGES

CLAIMS SCHEDULED

$ NA

CLAIMS ASSERTED

$ 16,709.40

CLAIMS ALLOWED

CLAIMS PAID

$ 16,709.40

$ 16,709.40

EXHIBIT 5 ? PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES

PAYEE

UNIFORM TRAN. CODE

CLAIMS SCHEDULED

CLAIMS ASSERTED

CLAIMS ALLOWED

CLAIMS PAID

NA

NA

TOTAL PRIOR CHAPTER ADMIN. FEES AND CHARGES

NA $ NA

NA $ NA

NA $ NA

NA $ NA

EXHIBIT 6 ? PRIORITY UNSECURED CLAIMS

CLAIM NO.

CLAIMANT

UNIFORM TRAN. CODE

CLAIMS SCHEDULED

(from Form 6E)

CLAIMS ASSERTED (from Proofs of

Claim)

CLAIMS ALLOWED

CLAIMS PAID

Abel Dirzo 224 N. Southport Mundelein, IL 60060

608.92

NA

NA

0.00

Arturo Fuentes 1615 N. Pleasant Drive Round Lake, IL 60073

644.55

NA

NA

0.00

David Santana 843F McHenry Road Wheeling, IL 60090

72.20

NA

NA

0.00

Earnest Vickers 653 Swan Drive Apt. 2A Grayslake, IL 60030

392.05

NA

NA

0.00

UST Form 101-7-TDR (5/1/2011) (Page: 6)

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CLAIM NO.

CLAIMANT

UNIFORM TRAN. CODE

CLAIMS SCHEDULED

(from Form 6E)

CLAIMS ASSERTED (from Proofs of

Claim)

CLAIMS ALLOWED

CLAIMS PAID

Frank Reyes 416 Oakdale Ave Mundelein, IL 60060

686.82

NA

NA

0.00

Illinois Department of Revenue P.O. Box 19447 Springfield, IL 62794-9447

2,691.69

NA

NA

0.00

Illinois Dept of Employment Securit P.O. Box 80341 Chicago, IL 60680-3412

16,844.69

NA

NA

0.00

Internal Revenue Service Centralized Insolvency Operations P.O. Box 21126,M/S N781 Philadelphia, PA 19114

40,785.96

NA

NA

0.00

Joseph Rubin 208 Trailwood Court Northbrook, IL 60062

8,485.89

NA

NA

0.00

Melaine Rubin 208 Trailwood Court Northbrook, IL 60062

1,235.25

NA

NA

0.00

Omar Andino 2625 N. Butrick Waukegan, IL 60087

595.03

NA

NA

0.00

5

Abel Dirzo

5800-000

NA

1,400.00

1,400.00

0.00

7

Arturo Fuentes

5800-000

NA

1,760.00

1,760.00

0.00

15

David Santana

5800-000

NA

72.20

72.20

0.00

UST Form 101-7-TDR (5/1/2011) (Page: 7)

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CLAIM NO.

CLAIMANT

14

Earnest Vickers

UNIFORM TRAN. CODE

CLAIMS SCHEDULED

(from Form 6E)

CLAIMS ASSERTED (from Proofs of

Claim)

CLAIMS ALLOWED

CLAIMS PAID

5800-000

NA

392.05

392.05

0.00

6

Francisco Reyes

5800-000

NA

1,644.00

1,644.00

0.00

Illinois Department Of

8

Revenue

5800-000

NA

3,353.00

3,353.00

0.00

Illinois Dept. Of Employment

1

Security

5800-000

NA

17,366.45

17,366.45

0.00

3

Internal Revenue Service

5800-000

NA

6,636.63

6,636.63

0.00

16

Omar Andino

TOTAL PRIORITY UNSECURED CLAIMS

5800-000

NA $ 73,043.05

595.03 $ 33,219.36

595.03 $ 33,219.36

0.00 $ 0.00

EXHIBIT 7 ? GENERAL UNSECURED CLAIMS

CLAIM NO.

CLAIMANT

UNIFORM TRAN. CODE

CLAIMS SCHEDULED

(from Form 6F)

CLAIMS ASSERTED (from Proofs of

Claim)

CLAIMS ALLOWED

CLAIMS PAID

A T & T P.O. Box 5017 Carol Stream, IL 60197-5017

7.44

NA

NA

0.00

A T & T P.O. Box 5080 Carol Stream, IL 60197-5080

981.13

NA

NA

0.00

Advanta Credit Cards P.O. Box 31032 Tampa, FL 336313032

4,443.33

NA

NA

0.00

UST Form 101-7-TDR (5/1/2011) (Page: 8)

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