RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 1 of 24
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1 RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 1 of 24
2 RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 2 of 24
3 RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 3 of 24 Southern Montana Electric G&T Cooperative, Inc. Case No August 31, 2014 Summary of Deposits this Month Deposits from UST-8 Continuation Sheets 2,696, Cash receipts not included above (if any) - Total Receipts 2,696, Summary of Disbursements this Month Disbursements from UST-8 Continuation Sheets (3,165,446.87) Disbursements resulting from asset sales out of the ordinary course - Disbursements made by other parties for the debtor (if any, explain) - Total Disbursements (3,165,446.87) Net Cash Flow (Total Receipts Minus Total Disbursements) (469,238.91) There are no Delinquent statutory fees owing to the US Trustee
4 RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 4 of 24 Southern Montana Electric G&T Cooperative, Inc. Case No August 31, 2014 First Interstate Bank Southern Montana Electric G&T Cooperative, Inc. - DIP Bankruptcy Case # General Operating Account Beginning Balance 1,664, Add: Transfers in from other estate bank accounts 55, Cash receipts not included above (if any) 2,696, Financing or other loaned funds - Total Cash Available 2,751, Subtract Transfers out to other estate bank accounts (250,000.00) Cash disbursements* (3,165,446.87) Total (3,415,446.87) Adjustments, if any Ending Cash balance 1,000, *Please note that someone has used Southern Montana's Bank Account to create fraudulent checks and ACH payments. To date all fraudlent checks and ACH payments have been caught and none have been paid. Southern Montana has account protection with its bank and continues to monitor the situation very closely. The bank is notified of any fraudulent checks appearing in the account, which are then returned. Continuation Sheet, Number 1 of 3
5 RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 5 of 24 Southern Montana Electric G&T Cooperative, Inc. Deposits August 1, August 31, 2014 Type Date Name Split Amount General Operating - FIB Payment 08/15/2014 HGS Holding Trust Due from HGS Holding Trust 49, Payment 08/21/2014 Mid-Yellowstone Electric Cooperative Accounts Receivable 323, Payment 08/21/2014 Central Montana Electric Power Cooperative 1499 Undeposited Funds 10, Payment 08/22/2014 Tongue River Electric Cooperative Accounts Receivable 593, Payment 08/22/2014 Beartooth Electric Cooperative Accounts Receivable 448, Payment 08/22/2014 Fergus Electric Cooperative Accounts Receivable 1,270, Total General Operating - FIB 2,696, TOTAL 2,696,207.96
6 RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 6 of 24 Southern Montana Electric G&T Cooperative, Inc. Disbursements August 1, August 31, 2014 Type Date Num Name Memo Split Amount Liability Check 08/01/ NRECA Group Benefits Trust SPLIT- -8, Bill Pmt -Check 08/01/ NRECA Accounts P Bill Pmt -Check 08/01/2014 ACH NRECA R & S Accounts P -5, Bill Pmt -Check 08/01/2014 ACH NRECA R & S Accounts P Bill Pmt -Check 08/07/ Babcock & Wilcox Power Generation Group Accounts P Bill Pmt -Check 08/07/ BLB Services, LLC Accounts P Bill Pmt -Check 08/07/ CenturyLink Business Services Acct. No Accounts P -1, Bill Pmt -Check 08/07/ Electric Scientific Co. Inc Accounts P -2, Bill Pmt -Check 08/07/ Emerson Accounts P -2, Bill Pmt -Check 08/07/ Exxon Mobil Business Card Acct. No Accounts P Bill Pmt -Check 08/07/ FedEx Accounts P Bill Pmt -Check 08/07/ OATi Accounts P -3, Bill Pmt -Check 08/07/ Pierce Leasing Accounts P -2, Bill Pmt -Check 08/07/ Proven Compliance Solutions, Inc Accounts P -1, Bill Pmt -Check 08/07/ Weidmann Diagnostic Solutions Inc Accounts P Bill Pmt -Check 08/07/ Yellowstone Co. Treasurer Accounts P Bill Pmt -Check 08/07/2014 ACH Mastercard Accounts P Bill Pmt -Check 08/07/2014 ACH Mastercard Accounts P Bill Pmt -Check 08/11/ ATCO Structures and Logistics Ltd Accounts Pa -55, Bill Pmt -Check 08/11/ ATCO Structures and Logistics Ltd Accounts Pa Bill Pmt -Check 08/11/ Babcock & Wilcox Power Generation Group Accounts Pa Bill Pmt -Check 08/11/ Big Horn Resort Accounts Pa Bill Pmt -Check 08/11/ Bison Engineering Accounts Pa Bill Pmt -Check 08/11/ Boland Drilling Co Accounts Pa Bill Pmt -Check 08/11/ Bonneville Power Administration Accounts Pa -2, Bill Pmt -Check 08/11/ Brown Law Firm, P.C Accounts P Bill Pmt -Check 08/11/ Cascade Electric Co., Inc Accounts Pa Bill Pmt -Check 08/11/ Clean Air Engineering Accounts Pa Bill Pmt -Check 08/11/ Covington & Burling LLP Accounts Pa -1, Bill Pmt -Check 08/11/ Douglas Wilson & Company, PC Accounts Pa Bill Pmt -Check 08/11/ E3 Consulting Accounts Pa -2, Bill Pmt -Check 08/11/ Edwards Frickle & Culver Accounts Pa -6, Bill Pmt -Check 08/11/ Electrical Consultants, Inc Accounts Pa Bill Pmt -Check 08/11/ Emerson Accounts Pa Check 08/11/ First Interstate Bank Line of Cred -25, Bill Pmt -Check 08/11/ GE Packaged Power, Inc Accounts Pa -9, Bill Pmt -Check 08/11/ Tim Gregori Accounts P Bill Pmt -Check 08/11/ Gerhard Helm Accounts Pa Bill Pmt -Check 08/11/ Highline Communications Accounts Pa Bill Pmt -Check 08/11/ LS Jensen Accounts Pa -13, Bill Pmt -Check 08/11/ Mastercard Accounts Pa Bill Pmt -Check 08/11/ McJunkin Red Man Corporation Accounts P Bill Pmt -Check 08/11/ Montana Dept. of Environmental Quality Accounts P Bill Pmt -Check 08/11/ Northern Broadcasting System, Inc Accounts Pa Bill Pmt -Check 08/11/ Northwestern Energy Accounts P -149, Bill Pmt -Check 08/11/ Pheasant Run Builders Accounts P Bill Pmt -Check 08/11/ Pitney Bowes Global Financial Svcs LLC Accounts P Bill Pmt -Check 08/11/ Powell Electrical Systems, Inc Accounts Pa Bill Pmt -Check 08/11/ Proven Compliance Solutions, Inc Accounts Pa Bill Pmt -Check 08/11/ Qwest Communications Company, LLC Accounts P Check 08/11/ SME Electric Generation and Transmssion Due to SME -2, Check 08/11/ Stanley Consultants, Inc Deferred Sta -24, Bill Pmt -Check 08/11/ Sutherland, Asbill & Brennan LLP Accounts Pa Bill Pmt -Check 08/11/ Tenaska Marketing Canada Accounts Pa Bill Pmt -Check 08/11/ UE Compression Accounts Pa Bill Pmt -Check 08/11/ Ugrin, Alexander, Zadick & Higgins, P.C Accounts Pa
7 RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 7 of 24 Southern Montana Electric G&T Cooperative, Inc. Disbursements August 1, August 31, 2014 Type Date Num Name Memo Split Amount Bill Pmt -Check 08/11/ Urquhart Farms Accounts Pa Bill Pmt -Check 08/11/ Washington Utility Group Accounts Pa Bill Pmt -Check 08/11/ Wolf Block Accounts Pa Bill Pmt -Check 08/11/ NOVA Gas Transmission Ltd Accounts P -53, General Journal 08/13/ EarthLink Inc. Service Offics/Supp Liability Check 08/14/2014 QuickBooks Payroll Service Created by Payroll Service on 08/12/2014 -SPLIT- -1, Paycheck 08/15/ Carrie A. Boysun Direct Deposit -SPLIT Paycheck 08/15/ Troy S Dahlgren Direct Deposit -SPLIT Bill Pmt -Check 08/15/ Bison Engineering Accounts P -9, Bill Pmt -Check 08/15/ Integra Accounts P Bill Pmt -Check 08/15/ Lotus Group USA, Inc Accounts P -18, Bill Pmt -Check 08/15/ Northwestern Energy Accounts P -19, Bill Pmt -Check 08/15/ ShareFile Accounts P -1, Bill Pmt -Check 08/15/2014 Wire Tsf Western Area Power Administration Accounts P -237, Bill Pmt -Check 08/15/ Dye and Moe, P.L.L.P Accounts P -8, Bill Pmt -Check 08/15/ Goodrich Law Firm, P.C Accounts P -49, Bill Pmt -Check 08/15/ Harper Hofer & Associates, LLC Accounts P -3, Bill Pmt -Check 08/15/ Hein & Associates LLP Accounts P -10, Bill Pmt -Check 08/15/ Katten & Temple LLP Accounts P -61, Bill Pmt -Check 08/15/ McGuireWoods LLP Accounts P -123, Bill Pmt -Check 08/15/ Pascoe Energy Consulting, LLC Accounts P -6, Bill Pmt -Check 08/20/ Office Solutions Accounts P Bill Pmt -Check 08/20/ A&E Mini Storage Accounts P Bill Pmt -Check 08/20/ Federated Rural Electric Insurance Exchan Accounts P -11, Bill Pmt -Check 08/20/ FedEx Accounts P Bill Pmt -Check 08/20/ Goodrich Law Firm, P.C Accounts P -7, Bill Pmt -Check 08/20/ McGuireWoods LLP Accounts P -18, Bill Pmt -Check 08/20/ North American Electric Reliability Corp Accounts P Bill Pmt -Check 08/20/ Northwestern Energy Acct. No Accounts P -7, Bill Pmt -Check 08/20/ Sun River Electric Cooperative, Inc Accounts P Bill Pmt -Check 08/27/2014 ACH Mastercard Accounts P Bill Pmt -Check 08/27/2014 Wire Tsf Morgan Stanley Capital Group, Inc Accounts P -995, General Journal 08/27/ First Interstate Bank Positive Payee - Issued Items Bank Fees General Journal 08/27/ First Interstate Bank Positive Payee - Monthly Maintenance Fee Bank Fees Liability Check 08/28/2014 QuickBooks Payroll Service Created by Payroll Service on 08/26/2014 -SPLIT- -11, Bill Pmt -Check 08/28/ Babcock & Wilcox Power Generation Group Accounts P Bill Pmt -Check 08/28/ Northwestern Energy Acct. No Accounts P -108, Bill Pmt -Check 08/28/ ShareFile Accounts P Bill Pmt -Check 08/28/ Verizon Wireless Acct. No Accounts P Bill Pmt -Check 08/28/2014 ACH Mastercard Accounts P Paycheck 08/29/ Carrie A. Boysun Direct Deposit -SPLIT Paycheck 08/29/ Scott W Sweeney Direct Deposit -SPLIT Paycheck 08/29/ Troy S Dahlgren Direct Deposit -SPLIT Liability Check 08/29/2014 ACH EFTPS SPLIT- -5, Liability Check 08/29/2014 ACH Business Tax Express - MT Dept. of Rev WTH State W/H Liability Check 08/29/2014 ACH NRECA 401k SPLIT- -1, Bill Pmt -Check 08/29/ Kestrel Engineering Group, Inc Accounts P -1, General Journal 08/29/ U.S. Bank Corporation To record Aug14 debt payment Accounts P -1,056, Total General Operating - FIB -3,165, TOTAL -3,165,446.87
8 RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 8 of 24 Southern Montana Electric G&T Cooperative, Inc. Transfers In August 1, August 31, 2014 Type Date Name Split Amount General Operating - FIB Transfer 08/11/ Noncash Collateral-FIB 55, Total General Operating - FIB 55, TOTAL 55,005.00
9 RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 9 of 24 Southern Montana Electric G&T Cooperative, Inc. Transfers Out August 1, August 31, 2014 Type Date Name Split Amount General Operating - FIB Transfer 08/28/ Noncash Collateral-FIB -250, Total General Operating - FIB -250, TOTAL -250,000.00
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17 RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 17 of 24 Southern Montana Electric G&T Cooperative, Inc. Case No August 31, 2014 First Interstate Bank Southern Montana Electric G&T Cooperative, Inc. - DIP Bankruptcy Case # Other - Cash Collateral Beginning Balance Add: Transfers in from other estate bank accounts - Cash receipts not included above (if any) - Financing or other loaned funds - Total Cash Available - Subtract Transfers out to other estate bank accounts - Cash disbursements - Total - Adjustments, if any Ending Cash balance Continuation Sheet, Number 2 of 3
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19 RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 19 of 24 Southern Montana Electric G&T Cooperative, Inc. Case No August 31, 2014 First Interstate Bank Southern Montana Electric G&T Cooperative, Inc. - DIP Bankruptcy Case # Other - Non-Cash Collateral Beginning Balance 55, Add: Transfers in from other estate bank accounts 250, Cash receipts not included above (if any) - Financing or other loaned funds - Total Cash Available 250, Subtract Transfers out to other estate bank accounts (55,005.00) Cash disbursements - Total (55,005.00) Adjustments, if any Ending Cash balance 250, Continuation Sheet, Number 3 of 3
20 RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 20 of 24 Southern Montana Electric G&T Cooperative, Inc. Transfers In August 1, August 31, 2014 Type Date Name Split Amount Noncash Collateral - FIB Transfer 08/28/ General Operating - FIB 250, Total General Operating - FIB 250, TOTAL 250,000.00
21 RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 21 of 24 Southern Montana Electric G&T Cooperative, Inc. Transfers Out August 1, August 31, 2014 Type Date Name Split Amount Noncash Collateral - FIB Transfer 07/18/ General Operating - FIB -55, Total General Operating - FIB -55, TOTAL -55,005.00
22 RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 22 of 24
23 RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 23 of 24 Southern Montana Electric G&T Cooperative, Inc. UST-8 Summary of Disbursements (contd.) Case No August 31, 2014 Payments on Prepetition Unsecured Debt Payee's Name Nature of Payment Payment Date Payment Amount Date of Court Approval Class 4 Creditors (as listed below) Distributions per Order 8/11/2014 7/22/2014 ATCO Structures and Logistics, Ltd. - unsecured $ Babcock & Wilcox Power Generation Group $ Big Horn Resort $ Bison Engineering $ Boland Drilling Co. $ Bonneville Power Administration $ 2, Brown Law Firm $ Cascade Electric Co., Inc. $ Clean Air Engineering $ Covington & Burling, LLP $ 1, Douglas Wilson & Co., P.C. $ E3 Consulting, LLC $ 2, Edwards, Frickle & Culver $ 6, Electrical Consultants, Inc. $ EPM Power & Water Solutions $ First Interstate Bank $ 25, GE Packaged Power, Inc. $ 9, Gregori, Tim $ Helm, Gerhard $ Highline Communications $ LS Jensen Construction & Ready Mix $ 13, Mastercard $ McJunkin Red Man Corporation $ Montana Department of Environmental Quality $ Northern Broadcasting $ Northwestern Corporation $ 149, Pheasant Run Builders $ Pitney Bowes Global Financial Services $ Powell Electrical Systems, Inc. $ Proven Compliance Solutions, Inc. $ Qwest Communications, LLC $ SME Electric Generation and Transmission Cooperative, Inc. $ 2, Stanley Consultants, Inc. $ 24, Sutherland Asbill & Brennan, LLP $ Tenaska Marketing Canada, a division of TMV Corp. $ UE Compression $ Ugrin, Alexander, Zadick, & Higgins, PC $ Urquhart Farms $ Washington Utility Group $ WolfBlock PLLP $ Nova Gas Transmission $ 53, $ 299,977.55
24 RBK Doc#: 1523 Filed: 09/15/14 Entered: 09/15/14 10:28:13 Page 24 of 24 Southern Montana Electric G&T Cooperative, Inc. UST-8 Summary of Disbursements (contd.) Case No August 31, 2014 Payments to Attorneys and Other Professionals Professional's name Type of work performed Payment Date Payment Amount Date of Court Approval Dye and Moe, P.L.L.P. Legal 8/15/2014 $ 8, /14/2014 Goodrich Law Firm, P.C. Legal 8/15/2014 $ 49, /14/2014 Harper Hofer & Associates Accounting Assistance 8/15/2014 $ 3, /14/2014 Hein & Associates Accounting Assistance 8/15/2014 $ 10, /14/2014 Pascoe Energy Consulting Assistance with RFP of Power Supply 8/15/2014 $ /14/2014 Pascoe Energy Consulting Assistance with RFP of Power Supply 8/15/2014 $ 5, n/a Katten & Temple, LLP Forensic Accountant 8/15/2014 $ 61, /14/2014 McGuireWoods LLP Legal 8/15/2014 $ 123, /14/2014 Goodrich Law Firm, P.C. Legal 8/20/2014 $ 7, n/a McGuireWoods LLP Legal 8/20/2014 $ 18, n/a Payments to an Officer, Director, Partner, or Other Insider of The Debtor Payee's Name Relationship to Debtor Payment Date Payment Amount Purpose of Payment None
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