Document - SEC vs. WESTMOORE MANAGEMENT, LLC, ET AL ...

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Case 8:10-cv-00849-AG-MLG Document 162 Filed 08/07/13 Page 12 of 20 Page ID #:2539ACCOUNTING REPORT for WESTMOORE MANAGEMENT, LLC, ET AL. - Cash BasisReceivership; Civil Court Docket No. 8:10-cv-00849-AG (MLGx)Reporting Period: 11/1/12 to 6/30/13BEGINNING CASH BALANCE (AS OF 11/1/12)$378,494.21RECEIPTS DURING THE REPORTING PERIOD:Business Income $0.00Cash and Securities-- Cash recovered from deposit accounts $0.00-- Cash (net) received from liquidation of brokerage accounts $0.00-- Cash proceeds from sales of certificated securities $0.00$0.00Notes receivable $0.00Interest/Dividend Income $0.00Sales of real property-- Belmont Lofts unit 406 (additional net receipts) $0.00-- Belmont Lofts unit 409 (additional net receipts) $0.00-- Belmont Lofts unit 411 (additional net receipts) $995.25-- Tahoe City $0.00$995.25Sales of personal property other than securities) $0.00Third-Party Litigation Income-- Payments re judgment against Matthew Jennings $0.00$0.00Miscellaneous - Other $0.00TOTAL RECEIPTS DURING THE REPORTING PERIOD: $995.25DISBURSEMENTS DURING THE REPORTING PERIOD:Disbursements to Investors/Claimants $0.00Disbursements to Receiver, professionals & field representative-- Disbursements to Receiver $0.00-- Disbursements to Receiver's general counsel $0.00-- Disbursements to Receiver's tax accountants & advisors $0.00-- Disbursements to Receiver's forensic analyst $0.00-- Disbursements to field representative $0.00$0.00Business Asset and Operating Expenses-- Document storage and retrieval costs $3,855.00-- Federal and state income taxes $1,600.00-- Other $0.00$5,455.00Banking and Investment Fees and Expenses $3,424.04Third-Party Litigation Expenses-- Costs re subpoenas and document requests $0.00-- Attorneys' fees $0.00-- Litigation expenses $0.00$0.00TOTAL DISBURSEMENT DURING THE REPORTING PERIOD: $8,879.04ENDING CASH BALANCE (AS OF 6/30/13)$370,610.42655770_1.XLSX
Case 8:10-cv-00849-AG-MLG Document 162 Filed 08/07/13 Page 13 of 20 Page ID #:2540EXHIBIT 2:RECEIPTS AND DISBURSEMENTS
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