Form MOW2015-2 "Monthly Operating Report Summary (Debtor-In-possession)" - Western District of Missouri

What Is Form MOW2015-2?

This is a legal form that was released by the United States Courts on November 1, 2013 and used country-wide. As of today, no separate filing guidelines for the form are provided by the issuing department.

Form Details:

  • Released on November 1, 2013;
  • The latest available edition released by the United States Courts;
  • Easy to use and ready to print;
  • Yours to fill out and keep for your records;
  • Compatible with most PDF-viewing applications;
  • Fill out the form in our online filing application.

Download a printable version of Form MOW2015-2 by clicking the link below or browse more documents and templates provided by the United States Courts.

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Download Form MOW2015-2 "Monthly Operating Report Summary (Debtor-In-possession)" - Western District of Missouri

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MOW 2015-2 (11/13)
Case Name:
Case No:
Monthly Operating Report Summary for Month of:
REVENUE
1. Gross Income ................................................................................................. $_________
Cost of Goods Sold
2. Materials .................................................................$__________
3. Direct Labor ...........................................................$__________
4. Overhead ................................................................$__________
5. Total Cost of Goods Sold (add lines 2 through 4) .................................. - $__________
6. Gross Profit (subtract line 5 from line 1) .................................................. $__________
OPERATING EXPENSES
7. Owner/Officer - Draws/Salaries ................................................................. $__________
8. Other Employee Salaries ............................................................................ $__________
9. Advertising and Marketing ......................................................................... $__________
10. Insurance ..................................................................................................... $__________
11. Payroll Taxes .............................................................................................. $__________
12. Lease and Rent ............................................................................................ $__________
13. Telephone and Utilities ............................................................................... $__________
14. Attorney and Other Professional Fees ........................................................ $__________
15. UST Quarterly Fees .................................................................................... $__________
16. Other Expenses ........................................................................................... $__________
17. Total Operating Expenses (add lines 7 through 16) ............................. -$__________
18. Net Income (Loss) (subtract line 17 from line 6).................................... $__________
CURRENT ASSETS
19. Accounts Receivable at end of month ..................................................... $__________
20. Increase (Decrease) in Accounts Receivable from prior month .............. $__________
21. Inventory at end of month ........................................................................ $__________
22. Increase (Decrease) in Inventory from prior month ................................ $__________
23. Cash at end of month ............................................................................... $__________
24. Increase (Decrease) in Cash from prior month ........................................ $__________
LIABILITIES
25. Increase (Decrease) in post-petition debt ................................................. $__________
Include the net amount of any changes to business debt incurred post-petition
26. Increase (Decrease) in pre-petition debt .................................................. $__________
Include the net amount of any changes to business debt incurred pre-petition
Taxes payable:
27. Federal Payroll Taxes ......................................$__________
28. State Payroll Taxes ..........................................$__________
29. Local Payroll Taxes .........................................$__________
30. State Sales Taxes..............................................$__________
31. Real Estate and Personal Property Taxes .........$__________
32. Other (describe) ...............................................$__________
33. Total Taxes Payable (add lines 27 through 32) ................................... $__________
Instructions: File as a separate document
ECF Event: Bankruptcy>Other>Monthly Operating Report Summary
MOW 2015-2 (11/13)
Case Name:
Case No:
Monthly Operating Report Summary for Month of:
REVENUE
1. Gross Income ................................................................................................. $_________
Cost of Goods Sold
2. Materials .................................................................$__________
3. Direct Labor ...........................................................$__________
4. Overhead ................................................................$__________
5. Total Cost of Goods Sold (add lines 2 through 4) .................................. - $__________
6. Gross Profit (subtract line 5 from line 1) .................................................. $__________
OPERATING EXPENSES
7. Owner/Officer - Draws/Salaries ................................................................. $__________
8. Other Employee Salaries ............................................................................ $__________
9. Advertising and Marketing ......................................................................... $__________
10. Insurance ..................................................................................................... $__________
11. Payroll Taxes .............................................................................................. $__________
12. Lease and Rent ............................................................................................ $__________
13. Telephone and Utilities ............................................................................... $__________
14. Attorney and Other Professional Fees ........................................................ $__________
15. UST Quarterly Fees .................................................................................... $__________
16. Other Expenses ........................................................................................... $__________
17. Total Operating Expenses (add lines 7 through 16) ............................. -$__________
18. Net Income (Loss) (subtract line 17 from line 6).................................... $__________
CURRENT ASSETS
19. Accounts Receivable at end of month ..................................................... $__________
20. Increase (Decrease) in Accounts Receivable from prior month .............. $__________
21. Inventory at end of month ........................................................................ $__________
22. Increase (Decrease) in Inventory from prior month ................................ $__________
23. Cash at end of month ............................................................................... $__________
24. Increase (Decrease) in Cash from prior month ........................................ $__________
LIABILITIES
25. Increase (Decrease) in post-petition debt ................................................. $__________
Include the net amount of any changes to business debt incurred post-petition
26. Increase (Decrease) in pre-petition debt .................................................. $__________
Include the net amount of any changes to business debt incurred pre-petition
Taxes payable:
27. Federal Payroll Taxes ......................................$__________
28. State Payroll Taxes ..........................................$__________
29. Local Payroll Taxes .........................................$__________
30. State Sales Taxes..............................................$__________
31. Real Estate and Personal Property Taxes .........$__________
32. Other (describe) ...............................................$__________
33. Total Taxes Payable (add lines 27 through 32) ................................... $__________
Instructions: File as a separate document
ECF Event: Bankruptcy>Other>Monthly Operating Report Summary