10000001556

Case:12-24882-ABC Doc#:379 Filed:08/21/12
Entered:08/21/12 09:56:57 Page1 of 25
DEBTOR: Cordillera Golf Club LLC
MONTHLY OPERATING REPORT

CHAPTER 11
CASE NUMBER: 12-24882 ABC

Form 2-A
COVER SHEET
For Period Ending July 31. 2012
Accounting Method:
0Accrual Basis
D Cash Basis
THIS REPORT IS DUE 21 DAYS AFTER THE END OF THE MONTH

Debtor must attach each of the following reports/documents unless the U. S. Trustee
Mark One Box for Each
has waived the requirement in writing. File the original with the Clerk of Court.
Required Document:
Submit a duplicate, with original signature, to the U. S. Trustee.
Report/Document
Previously
Attached
W aived
GJ
0
GJ
GJ
0
GJ
GJ
GJ
D
D
D
D
D
D
0
0
REQUIRED REPORTS/DOCUMENTS
1. Cash Receipts and Disursements Statement (Form 2-B)

2. Balance Sheet (Form 2-C)
3. Profit and Loss Statement (Form 2-D)
4. Supporting Schedules (Form 2-E)
5. Quarterly Fee Summary (Form 2-F)
6. Narrative (Form 2-G)
7. Bank Statements for All Bank Accounts
IMPORTANT: Redact account numbers and remove check images
8. Bank Statement Reconciliations for all Bank Accounts
I declare under penalty of perjury that the following Monthly Operating Report, and any
attachments thereto are true, accurate and correct to the best of my knowledge and belief.
Executed on:
'i?, 20 -rJ_
Print Name_:
Jld:W
~
~
~
~"---'
~
L. . . .I......:
<.Tt..<...L:..J.....i:J
-=--'rL_ _ __
Signature:
~ 0~
Title:
--~~~~~~~~----~~------------------
(}.()0
Rev. 12/10/2009
Entered:08/21/12 09:56:57 Page2 of 25
UNITED STATES BANKRUPTCY COURT

FOR THE DISTRICT OF COLORADO
In re:
)
) Case No. 12-24882 ABC
CORDILLERA GOLF CLUB dba The
) Chapter 11
Club at Cordillera
)
)
Debtor.
)
_____________________________________________________________________________
NOTES TO DEBTOR'S OPERATING REPORT
_____________________________________________________________________________
Cordillera Golf Club, LLC dba The Club at Cordillera (the "Debtor") hereby
submits its Operating Report for the period of June 26, 2012 to July 31, 2012. The following are
notes to the within Operating Report in addition to notes set forth on pages herein.
Comparative Balance Sheet Notes:
x
Book values provided. Debtor's Schedules of Assets, in comparison, provide the

appraisal value of Debtor's real property. Further, even though book value
provided herein, difference in value of liabilities to that of Debtor's Schedule of
Liabilities is primarily due to claims of members listed on Schedules as
contingent, unliquidated and disputed.
Accounts Receivable Notes:

x
Information related to members' accounts, including names of members, have

been redacted.
Schedule of Payments to Attorneys and Other Professionals:

x
Certain fees and expenses set forth herein are estimates for the period of June 26,
2012 through and including July 31, 2012. The estimated amounts herein are
subject to change based on receipt of final invoices and court approval.
To the extent that employment of certain professionals set forth herein has not
previously been approved by the Court, the Debtor anticipates filing employment
applications this week for all such professionals.
Although fees have been incurred by Dickenson, Prud'Homme, Adams & Ingram,
such fees are paid by Debtor's insurance company, Zurich. The Debtor believes
that although fees may have been incurred by Gordon & Rees, any such fees are
paid by Debtor's insurance company, Zurich.
Out of an abundance of caution, the Debtor includes herein the fees and expenses
related to Rust Consulting/Omni Bankruptcy, the Debtor's Claims and Noticing
Agent.
2
4842-2012-8784.1
Entered:08/21/12 09:56:57 Page3 of 25
DEBTOR:
Entered:08/21/12 09:56:57 Page4 of 25
12-24882 ABC
CASE NO:
Cordillera Golf Club LLC
Form 2-B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period:
06/26/12
to 07/31/12
Current
Month
CASH FLOW SUMMARY
1. Beginning Cash Balance
2. Cash Receipts
Operations
Sale of Assets
Loans/advances
Other
129,787 (1)
Accumulated
129,787 (1)
348,978
500
225,000
108,500
Total Cash Receipts

3. Cash Disbursements
Operations
Debt Service/Secured loan payment
Professional fees/U.S. Trustee fees
Other
Total Cash Disbursements

4. Net Cash Flow (Total Cash Receipts less
Total Cash Disbursements)
682,978
348,978
500
225,000
108,500
682,978
418,839
418,839
50,325
50,325
469164
469,164
213,814
5 Ending Cash Balance (to Form 2-C)
343 601 (2)
213,814
343,601 (2)
Book
Balance
CASH BALANCE SUMMARY
Financial Institution
Petty Cash
In House
DIP Operating Account
U.S. Bank
197,231
DIP Payroll Account
U.S. Bank
1,414
Other Operating Account
Aleine Bank
13,643
Aleine Bank
2,877
Aleine Bank
22
Aleine Bank
21
Other Interest-bearing Account
U.S. Bank
94,871
DIP Utility Escrow Account
U.S. Bank
32,002
1,520
DIP State Tax Account
TOTAL (must agree with Ending Cash Balance above)
(1) Accumulated beginning cash balance is the cash available at the commencement of the case.
Current month beginning cash balance should equal the previous month's ending balance.
(2) All cash balances should be the same.
343,601 (2)
Page 1 of 3
Rev, 12/10/2009

DEBTOR:
Entered:08/21/12 09:56:57 Page5 of 25

CASE NO:
Cordlllera Golf Club LLC
12-24882 ABC
Form 2-B
For Period: 6/26/2012
CASH RECEIPTS DETAIL
to
7/31/12
Account No:
(attach additional sheets as necessary)

Date
Alpine Bank 9-lron Checking Account ending in 8508
6/26/2012
Member Payment
6/26/2012
Member Payment
Member Payment
6/26/2012
6/27/2012
Member Payment
6/27/2012
Member Payment
6/28/2012
Member Payment
6/28/2012
Member Payment
6/28/2012
Member Payment
6/29/2012
Member Payment
6/29/2012
Member Payment
6/29/2012
Member Payment
6/30/2012
Member Payment
6/30/2012
Member Payment
6/30/2012
Member Payment
7/1/2012
Member Payment
7/1/2012
Member Payment
7/1/2012
Member Payment
7/2/2012
Member Payment
7/3/2012
Member Payment
7/312012
Member Payment
7/3/2012
Member Payment
Member Payment
7/312012
7/3/2012
Member Payment
7/4/2012
Member Payment
7/4/2012
Member Payment
7/4/2012
Member Payment
7/5/2012
Member Payment
7/5/2012
Member Payment
7/5/2012
Member Payment
7/6/2012
Member Payment
7/6/2012
Member Payment
7/6/2012
Member Payment
717/2012
Member Payment
7/8/2012
Member Payment
7/8/2012
Member Payment
7/8/2012
Member Payment
7/9/2012
Member Payment
7/9/2012
Member Payment
Member Payment
7/1012012
7/10/2012
Member Payment
7/1 1/2012
Member Payment
7/11/2012
Member Payment
7/12/2012
Member Payment
7/12/2012
Member Payment
711212012
Member Payment
7/13/2012
Member Payment
7/14/2012
Member Payment
7(14/2012
Member Payment
7/1412012
Member Payment
7/15/2012
Member Payment
7115/2012
Member Payment
7/15(2012
Member Payment
7116/2012
Member Payment
7/16/2012
Member Payment
7/16120 12
Member Payment
7/17/2012
Member Payment
7/17/2012
Member Payment
711712012
Member Payment
7/18/2012
Member Payment
7120/2012
Member Payment
7120/2012
Member Payment
7(20(2012
Member Payment
7/20/2012
Member Payment
Pa~er
Descri~tion
91RONAMEX
91RON VISA
91RON CASH
9 1RONVISA
9 1RONAMEX
9IRONVISA
9IRONAMEX
91RON CASH
SIRON AMEX
9 1RONVISA
9IRONCASH
91RON VISA
91RON CASH
91RON AMEX
9 1RONAMEX
9IRONCASH
9IRON VISA
91RON CASH
9IRONAMEX
9IRONCASH
91RONVISA
91RON CASH
9IRON CASH
91RONAMEX
91RONVISA
9IRONCASH
9IRON CASH
91RONAMEX
91RONVISA
91RONVISA
SIRON CASH
91RONAMEX
91RON CASH
91RONVISA
9 1RONAMEX
91RON CASH
91RON VISA
91RON CASH
9 1RONVISA
91RON CASH
9IRONCASH
9IRONVISA
91RON CASH
9 1RONVISA
91RONAMEX
Corr 9 Iron cc posting and cor
9IRONVISA
91RONAMEX
91RON CASH
91RONAMEX
9 1RONVISA
91RONCASH
91RONVISA
91RONAMEX
9 1RON CASH
9IRONVISA
91RON CASH
91RONAMEX
91RONCASH
9IRONAMEX
9IRONVISA
91RONVISA
91RON CASH
!Amount
111 .60
110.71
29.79
10.47
{4.80)
506.90
77.78
49.48
200.88
186.03
53.68
204.53
192.91
8.71
53.00
41.76
37.21
24.04
299.90
291.31
84.26
18.00
(0.25)
220.44
78.08
28.65
291 .22
202.40
200.29
453.90
225.15
97.66
19.28
120.04
94.19
25 .70
102.00
44.88
50.33
33.92
209.84
154.15
292.75
49.78
12.44
{2.95)
128.09
75.60
72.77
162.99
89.32
75.17
324.93
163.62
42.34
86.97
36.02
3.49
46.46
212.90
135.59
76.06
10.42

DEBTOR:
Entered:08/21/12 09:56:57 Page6 of 25

CASE NO:
12-24882 ABC
Form 2-B
For Period: 6126/2012 to 7131112
Account No:

Pa~er
Date
7/21/2012
7/21/2012
7/21/2012
7/23/2012
7123/2012
7/26/2012
7/26/2012
7/27/2012
7/27/2012
7/28/2012
712912012
7/29/2012
7/30/2012
7/30/2012
7/31/2012
7/31/2012
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Alpine Bank Operating Checking Account ending in 8141

6/26/2012
Member Payment
6/26/2012
Member Payment
Member Payment
6/27/2012
6/28/2012
Member Payment
Member Payment
6/28/2012
6/2912012
Member Payment
6/29/2012
Member Payment
Member Payment
6/29/2012
6/30/2012
Member Payment
6/3012012
Member Payment
6/3012012
Member Payment
Member Payment
6/30/2012
6/30/2012
Member Payment
Member Payment
711/2012
Member Payment
7/112012
71212012
Member Payment
Member Payment
7/2/2012
7/312012
Member Payment
Member Payment
7/312012
Member Payment
7/312012
7/3/2012
Member Payment
Member Payment
7/412012
714/2012
Member Payment
Member Payment
7/4/2012
7/412012
Member Payment
7/512012
Member Payment
Member Payment
7/5/2012
7/5/2012
Member Payment
Member Payment
7/5/2012
7/6/2012
Member Payment
Member Payment
7/6/2012
7/6/2012
Member Payment
7/6/2012
Member Payment
Member Payment
7/7/2012
7/7/201 2
Member Payment
Member Payment
717/2012
Member Payment
7/7/2012
718{2012
Member Payment
Member Payment
718/2012
Member Payment
7/8/2012
7/9/2012
Member Payment
Member Payment
7/912012
Member Payment
7/9/2012
Member Payment
7110/2012
Member Payment
7/10/2012
DescriQtion
91RONAMEX
9 1RON CASH
9IRON VISA
9IRONAMEX
91RONVISA
91RONAMEX
9IRONVISA
9IRONAMEX
91RONVISA
91RONVISA
91RONAMEX
91RONVISA
9IRONAMEX
9 1RON VISA
91RONAMEX
91RONVISA
PRO AMEX- VALLEY

PRO VISA- VALLEY
PRO AMEX -VALLEY
PRO VISA- VALLEY
PRO AMEX - VALLEY
PRO AMEX- VALLEY
PRO VISA VALLEY
MEMBER PAY VISA 6/29
MEMBER PAY MCNI6/30
MEMBER PAY MCNI 6130
MEMBER PAY AMEX 6/30
PRO AMEX VALLEY
PRO VISA- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO AMEX - VALLEY
PRO VISA - VALLEY
PRO AMEX VALLEY
PRO VISA- MTN
PRO AMEX- MTN
PRO AMEX VALLEY
PRO VISA- VALLEY
PRO AMEX - MTN
PRO VISA - MTN
PRO AMEX- VALLEY
PRO AMEX- MTN
PRO VISA- VALLEY
PRO VISA- MTN
PRO VISA - VALLEY
PRO VISA - MTN
PRO AMEX MTN
PRO AMEX - VALLEY
PRO VISA- MTN
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO AMEX MTN
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA - MTN
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO VISA-MTN
PRO VISA- VALLEY
PRO AMEX- VALLEY
!Amount
205.64
165.83
159.78
198.73
104.95
139.35
133.95
622.03
159.55
203.38
243.60
207.89
125.65
24.88
256.58
204.01
10,490.58
942.92
58.46
52.20
553.67
231.49
500.00
465.80
179.21
6,724.73
2,005.96
932.16
507.36
250.00
1,487.86
125.00
825.00
527.47
3,760.60
2,657.12
1,946.13
583.73
1.241.26
1,097.50
869.53
829.97
40,035.87
3,084.58
377.55
267.00
2,262.71
563.76
159.34
(37,133.78}
924.33
458.56
261.48
63.42
1,137.64
350.00
28.45
1,753.19
1,512.64
52.98
772.10
90.83

DEBTOR:
Entered:08/21/12 09:56:57 Page7 of 25

CASE NO:
12-24882 ABC
Form 2-B
For Period:
6/26/2012
to
7/31/12
Account No:

Date
Payer
7/11/2012
7/11/2012
7/12/2012
7/12/2012
7/13/20 12
7/13/2012
7114/2012
7/14/2012
7/15/2012
7/15/2012
7/16/20 12
711612012
7/16/2012
7117/2012
711712012
7/17/2012
711812012
7/18/2012
7/19/2012
7119/2012
7/19/2012
7/20/2012
7/20/2012
7/21/2012
7/21/2012
7/22/2012
7/22/2012
7/23/2012
7/23/2012
7/24/2012
7124/2012
7/25/2012
7/25/2012
7/26/2012
7/26/2012
7/27/2012
7/27/2012
7/28/2012
7/28/2012
7/29/2012
7/29/2012
7/30/2012
7/30/2012
7/31/2012
7/31/2012
7/31/2012
7/31/2012
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Descri~tion
IAmount
PRO VISA VALLEY

PRO AMEX VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA VALLEY
PRO AMEX- VALLEY
PRO AMEX- VALLEY
PRO VISA VALLEY
PRO AMEX VALLEY
PRO VISA- VALLEY
PRO VISA VALLEY
PRO DISCOVER- VALLEY
PRO AMEX VALLEY
PRO VISA VALLEY
PRO AMEX VALLEY
MEMBER PAY VISA
PRO VISA VALLEY
PRO AMEX VALLEY
PRO VISA- VALLEY
PRO AMEX VALLEY
PRO DISCOVER VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA MTN
PROAMEX VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO VISA VALLEY
PRO AMEX VALLEY
PRO VISA VALLEY
PRO AMEX- VALLEY
PRO AMEX- VALLEY
PRO VISA VALLEY
PRO VISA - VALLEY
PRO AMEX- VALLEY
PRO VISA VALLEY
PRO AMEX- VALLEY
PRO AMEX VALLEY
PRO VISA VALLEY
PRO AMEX - VALLEY
PRO VISA VALLEY
MEMBER PAY AMEX 7/31
MEMBER PAY- MCNI7/31
PRO AMEX VALLEY
PRO VISA VALLEY
2,316.05
885.66
2,170.80
923.57
2,280.78
344.56
1,243.92
432.73
121.54
120.06
977.72
125.00
100.00
501.76
235.00
63.32
820.88
125.00
1,567.23
1,306.38
125.00
836.53
54.29
1,761.24
508.55
1,023.74
759.67
1,621.27
944.99
824.44
292.83
1,976.90
725.84
836.22
461.21
1,559.01
1,084.03
1,528.35
210.00
2,498.28
1,166.53
2,065.46
865.30
2,427.41
2.366.26
780.00
46.96
92,430.09
GOLF CASH
MEMBER PAY CASH 6/28
GOLF CASH
MEMBER PAY CASH 6129
GOLF CASH
GOLF CASH
GOLF CASH
GOLF CASH
GOLF CASH
GOLF CASH
264.06
465.70
125.00
1,118.57
26.10
924.34
60.50
108.54
36.54
216.49
355.37
Alpine Bank Checking Account ending in 8494 - no activity during the reporting period
Alpine Bank Checking Account ending in 84 86 - no activity during the reporting period
U.S. Bank Operating Checking Account ending in 3730
Member Payment
6/26/2012
6/28/2012
Member Payment
6/28/2012
Member Payment
6/29/2012
Member Payment
6/29/2012
Member Payment
Member Payment
6/30/2012
6/30/2012
Member Payment
Member Payment
7/1/2012
7/2/2012
Member Payment
Member Payment
7/3/2012
Member Payment
7/4/2012

DEBTOR:
Entered:08/21/12 09:56:57 Page8 of 25

CASE NO:
12-24882 ABC
Form 2-B
For Period:
6/26/2012
to
7/31/12
Account No:

Date
715/2012
7/6/2012
7/7/2012
7/8/2012
7/9/2012
7/10/2012
7/11/2012
7/11/2012
7/11/2012
7/1 112012
7/12/2012
711 2/2012
7/12/ 2012
7/13/2012
7/13/2012
7113/2012
7/15/ 2012
7/1612012
7/16/2012
7/16/2012
7/17/2012
7/17/2012
7116/2012
7/18/2012
7/1 612012
7/19/2012
7/19/2012
7119/2012
7/19/2012
7/20/2012
7121/2012
7/2212012
7/2212012
7/2312012
7/2312012
7/23/2012
7/23/2012
7124/2012
7/24/2012
7/24/2012
7/2512012
7/25/2012
7/25/2012
7125/2012
7125/2012
7/26/2012
7/26/2012
7/26/201 2
7/2712012
7127/2012
7/27/2012
7128/2012
7/28/2012
7/29/2012
7/29/2012
7/30/2012
7/30/2012
7/30/2012
7/3112012
7/31/2012
7/31/2012
7/31/2012
Pa:ter
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Lodge & Spa at Cordillera
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Wilhelm Family Partnership
Member Payment
Membe r Payment
Member Payment
Lodge & Spa at Cordillera
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
River Valley Ranch
Member Payment
Member Payment
Membe r Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Alpine Bank
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
U.S. Bank Money Market Savings Account ending in 9740
DescriQ!ion
GOLF CASH
GOLF CASH
GOLF CASH
GOLF CASH
GOLF CASH
GOLF CASH
LODGE PAY CASH 7/11
MEMBER PAY CASH 7/1 1
Collection of prev w ritten off receivable
GOLF CASH
GOLF CASH
Wire Received from WFP Cordillera LLC
GOLF CASH
GOLF CASH
LODGE PAY CASH 7/16
GOLF CASH
GOLF CASH
GOLF CASH
Sold Used Ball Washer
GOLF CASH
GOLF CASH
GOLF CASH
GOLF CASH
91RON CASH
91RON CASH
CoHection of prev written off receivable
GOLF CASH
Corr 7/10 golf cash posting
MEMBER PAY CASH
9 IRO N CASH
GOLF CASH
AR Payment Received
GOLF CASH
91RONCASH
Corr dep mis post
Corr dep mis post
ME MBER PAY CASH 7/26
GOLF CASH
91RON CASH
GOLF CASH
91RONCASH
DIP Term Loan Proceeds
GOLF CASH
91RON CASH
GOLF CASH
9IRONCASH
MEMBER PAYMENT- CASH
91RONCASH
GOLF CASH
MEMBER PAY- CASH 7/31
91RONCASH
GOLF CASH
MEMBER PAY- CASH 7/31
!Amount
305.28
538.28
315.81
175.00
515.48
20.88
10,248.62
5,119.17
162.75
10.44
2,663.96
150.00
67.69
80,000.00
2,376.46
195.00
28.71
1,980.60
1,639.66
31.32
901.51
15.66
1,052.99
70.44
500.00
260.38
243.43
140.00
28.38
400.00
379.98
141.97
61.80
169.81
162.75
128.94
0.25
7,635.05
126.59
10.44
28,500.00
212.75
161.56
0 .1 0
(0.01)
1,482.91
237.32
48.01
129 .45
5.74
225,000.00
268.79
97.62
4 7 1.48
173.40
3,408.43
193.87
102.18
278 .1 1
56.27
31 .32
26.00
383,601.99

DEBTOR:
Entered:08/21/12 09:56:57 Page9 of 25

CASE NO:
12-24882 ABC
Form 2-B
For Period: 6/2612012
to 7/31112
Account No:

Date
Description
Payer
6/2612012
6126/2012
6128/2012
6/29/2012
6/2912012
6/30/2012
6130/2012
7/2/2012
7/3/2012
711612012
711812012
7120/2012
712412012
713012012
7131/2012
7/31/2012
713112012
7131/2012
7/31/2012
7/31/2012
7/31/2012
7/ 31/2012
Member Payment
Member Payment
Member Payment
U.S. Bank Dues Escrow Account
U.S. Bank
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
U.S. Bank Dues Escrow Account
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
U.S. Bank
!Amount
DUES PAY CASH 6126

DUES PAY CASH 6/26
DUES PAY CASH 6/28
Dues Escrow Funds Received
Interest Earned
DUES PAY CASH 6/ 30
DUES PAY CASH 6/30
Ruley returned check
Ruley re-deposited check
DUES PAYMENT CASH 7116
DUES PAY CASH 7/18
Dues Escrow Funds Received
DUES PAY CASH
DUES PAYMENT CASH
DUES PAY CASH 7/31
DUES PAY CASH
DUES PAY- CASH 7131
DUES PAY- CASH 7/31
DUES PAY WIRE 8/1
DUES PAY CASH 7/31
DUES PAY CASH
Interest Earned
U.S. Bank Payroll Checking Account ending in 4936

713/2012
ADP Tax/Financial Svcs
Return Stale Dated Payroll Funds
U.S. Bank Utility Escrow Account ending In 5427

7/31/2012
U.S. Bank
Interest Earned
Total Cash Receipts
3,000.00
(3,000.00)
3,000.00
92,356.78
4.55
3,000.00
3,000.00
(3,000.00)
3,000.00
3,000.00
3,000.00
393 .26
9,996.40
22,091.01
23,212.90
9,000.00
9,000.00
6,797.93
3,000.00
3,000.00
2,250.00
5.24
196,108.07
345.50
2.10
682,978.33 (1)
Note to Cash Receipts Detail. To protect individual privacy, amounts received from individuals are listed as "member payment".
(1) Total for all accounts s hould agree with total cash receipts fisted on Form 2-B, page 1
Page2 of 3
Rev. 12/1012009

DEBTOR:
Entered:08/21/12 09:56:57 Page10 of 25

CASE NO:
12-24882 ABC
Form 2-B
For Period:
6/26/2012
CASH DISBURSEMENTS DETAIL
to
7/31/2012
Account No:
----------------~
II
Date
Check No.I
Payee
Alpine Bank 9-lron Checking Account ending in 8508
Alpine Bank
7/3/2012 Auto w/d
7/5/2012 Auto w/d
American Express
7/5/2012 Auto w/d
American Express
Description (Purpose)
Fees
Credit Card Fees
Credit Card Fees
Amount
159.58
80.33
1.42
7/12/2012
9124
BEVERAGE DISTRIBUTORS
Liquor & Wine Inventory
558.97
7/12/2012
7/12/2012
7/17/2012
7/17/2012
7/20/2012
7/20/2012
7/24/2012
7/31/2012
7/31/2012
7/31/2012
Sub-total
9125
9126
9127
9128
9129
9130
9131
9132
9133
9134
MOUNTAIN BEVERAGE COMPANY

ORRISON DISTRIBUTING LTO.
COLORADO DEPT. OF REVENUE
REPUBLIC NATIONAL DISTRIBUTING
Beer Inventory
Beer Inventory
Beer Inventory
Chaparral Sales Tax
Chaparral Sales Tax
Beer Inventory
Beer Inventory
Liquor Inventory
105.05
157.00
118.69
651 .20
242.00
1,102.00
330.60
1,322.80
273.70
411.46
5,514.80
Alpine Bank Operating Checking Account ending in 8141

Alpine Bank
6/29/2012 Auto w/d
Alpine Bank
7/3/2012 Autow/d
Alpine Bank
7/3/2012 Autow/d
7/3/2012 Auto w/d
Alpine Bank
Alpine Bank
7/3/2012 Autow/d
7/5/2012 Auto w/d
American Express
7/11/2012 Auto w/d
Alpine Bank
Alpine Bank
7/11/2012 Autow/d
Alpine Bank
7/25/2012 Autow/d
7/25/2012 Auto w/d
American Express
7/27/2012 Wire
Munsch Hardt
7/27/2012 Autow/d
Alpine Bank
Alpine Bank
7/27/2012 Auto w/d
Wire Fee
Credit Card
Credit Card
Credit Card
Credit Card
Credit Card
Wire Fee
W ire Fee
Wire Fee
Credit Card
Retainer
Wire Fee
W ire Fee
25.00
11.95
11.95
93.21
419.22
246.87
25.00
40.00
25.00
268.14
50,000.00
25.00
25.00
51,216.34
108,664.39
2,633.12
109,098.06
185.78
Fees
Fees
Fees
Fees
Fees
Fees
U.S. Bank Payroll Checking Account ending in 4936
ADP Total Source, Inc.
6/29/2012 ACH
7/20/2012 ACH
7/27/2012 Wire
ADP Total Source. Inc.
7/27/2012
14 Employee
7/27/2012
7/30/2012
7/30/2012
7/23/2012
Sub-total
15
16
f7
Wire
Employee
**Voided**
Employee
ADP TOTAL SOURCE
U.S. Bank Operating Checking Account ending in 3730

6/29/2012 ACH
The Guardian Insurance Co.
P.E. 6-24-12 payroll

P.E. 7-8-12 payroll bal due
P.E. 7-22-12 payroll
MANUAL PAYROLL CHECK
192.47

selected wrong employee for manual ck
MONTHLY BENEFITS PREMIUM
EE 401k funds remitted
97.30
9,824.00
230,695.12
1,229.82

DEBTOR:
Entered:08/21/12 09:56:57 Page11 of 25

CASE NO:
12-24882 ABC
Form 2-B
For Period:
6/26/2012

Date
7/2/2012
7/2/2012
7/2/2012
7/3/2012
7/5/2012
7/5/2012
7/6/2012
7/6/2012
7/10/2012
7110/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/13/2012
7/13/2012
7/13/2012
7/16/2012
7/17/2012
7/18/2012
7/18/2012
7/18/2012
7/19/2012
7/20/2012
7/20/2012
7/20/2012
7/23/2012
7/23/2012
7/23/2012
7/24/2012
7/25/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/30/2012
7/30/2012
7/31/2012
7/31/2012
7/31/2012
7/25/2012
6/26/2012
Subtotal
I !check No.I
3367
3368
3369
3370
3371
3372
3373
3374
3375
3376
3377
3378
3379
3380
3381
3382
ACH
3383
3384
Autow/d
3385
3386
3387
3388
3389
3390
3391
3392
ACH
3393
3394
3395
3396
ACH
3397
3398
3399
3400
3401
3402
3403
3404
ACH
ACH
to
7/31/2012
Account No:
Pai:ee
GRAND JUNCTION PIPE & SUPPLY
Descrietion (Pureose}
MCM PIPE FOR DITCH REPAIR
SYSCO FOOD SERVICES OF DENVER

OVERLAND AND EXPRESS TRAVEL
COLLETT ENTERPRISES, INC.
INN & SUITES AT RIVERWALK LLC
DAN L. FITCHETT, JR
DAN L. FITCHETT, JR
GCSAA
LL JOHNSON DISTRIB. CO.
OVERLAND AND EXPRESS
PEPSI BOTTLING GROUP
COLORADO MTN NEWS MEDIA CORP
U.S. Bank
AVON BAKERY & DELl, INC.
SEATTLE FISH COMPANY
INTEGRATED TECHNOLOGY &
Deluxe for Business
COLORADO MTN NEWS MEDIA CORP
MICHALWOLK
COLORADO GOLF & T URF INC
U.S. TRUSTEE
VAI L MOUNTAIN COFFEE & TEA
BANKSERV
DELTA DENTAL OF COLORADO INC
CHAP COD FOOD ORDER

CHAP COD FOOD ORDER
CGC DFITCHETT AIRFARE
CGC COURSE MAINT FUEL DEPO
COD FOOD ORDER
CGC ADMIN OF LODGING
CHAP COD FOOD ORDER
CHAP COD FOOD
CGC ADMIN LEGAL TRAVEL
CGC ADMIN TRAVEL ADVANCE
VCM PO MMBRSHP 070112-0630
CGC ADMIN DF LDGNG0702-071
VCM COD SUPPLY ORDER
CGC ADMIN OF AIR & LDGNG P
CHAP COD FOOD ORDER
EE 401 k funds remitted
VPS COD BOTTLED WATER
VPS,CHAP ADVERTISING
Fees
CHAP COD DELIVERY
CHAP COD FOOD ORDER
CHAP COD FOOD ORDER
CHAP COD FOOD ORDER
CGC ADMIN PREPD JULY IT
CGC MAY SALES TAX
CGC JUNE SALES TAX
CGC MAl NT FUEL DEPOSIT
Deposit slip order
VPS COD BOTTLED WATER ORDE
CHAP 2 FOR 1 07-27/28
CHAP COD FOOD ORDER
VPS GOLF TOURNEY SPONSER
EE 401k funds remitted
VCM OILS & FILTERS , MISC PARTS
CHAP COD FOOD
CGC A DMIN OF LDGNG
CGC FUEL DEPOSIT
CGC #11 1-12-11893 2QTR FEE
CHAP FOOD INVENTORY
CHAP LOOSE TEA
91RON CAN BEER
ACH E-MMBR PYMNTS JUNE
ACH CGC 2011 CLAIMS REIMBU
U.S. Bank Money Market Savings Account ending in 9740

6/29/2012 Autow/d
U.S. Bank
7/2/2012 Auto w/d
U.S. Bank
7/11/2012 Autow/d
U.S. Bank
Wire Fee
Returned Check Fee
Wire Fee
Amount
11,692.80
3,042.29
1,934.52
863.00
5,000.00
2,535.28
453.60
141 .64
1,736.00
1,083.31
2,000.00
340.00
793.80
178.80
444.80
873.90
958.53
4 15.80
768.90
295.95
236.07
61.90
727.05
3,782.23
2 ,812.50
1,005.00
566.00
5,000.00
64 .20
356.40
1,130.25
956.87
100.00
734.55
266.73
1,024.07
215.46
5,000.00
325,00
1,576.42
57.50
242.60
101.00
29.40
63,153.94
8 .00
19.00
12.00

DEBTOR:
Entered:08/21/12 09:56:57 Page12 of 25

CASE NO:
12-24882 ABC
Form 2-B
For Period:
6/26/2012

Date
I
7/11/2012
7/12/2012
7/13/2012
7/20/2012
Subtotal
ICheck No. I I
Auto wid
Auto wid
Wire
Auto wid
Payee
U.S. Bank
U.S. Bank
U.S. Bank
to
7/31/2012
Account No:
----------------~
Description (Purpose)
Amount
24.00
24.00
Wire Fee
Wire Fee
P.E. 7-8-12 payroll
118,488.90
8.00
Wire Fee
118,583.90
Total Cash Disbursements
(1) Total for all accounts should agree with total cash disbursements listed on Form 2-B, page 1
469,164.10 (1)
Page 3 of 3
Rev. 12/10/2009

DEBTOR:
Entered:08/21/12 09:56:57 Page13 of 25

CASE NO:
12-24882 ABC
Form 2-C
COMPARATIVE BALANCE SHEET

For Period Ended:
Jul:{31, 2012
Current
Month
ASSETS
Current Assets:
Cash (from Form 2-B, line 5)
Accounts Receivable (from Form 2-E)
Receivable from Officers, Employees, Affiliates
Inventory
Other Current Assets :(List)
DeEosits
Other Assets
Total Current Assets
Fixed Assets:
Land and Improvements
Building
Equipment, Furniture and Fixtures
Total Fixed Assets
Less: Accumulated Depreciation
Net Fixed Assets
Other Assets (List):
343,601
5,236,147
4,110
352,356
49,003
25,921
Petition
Date (1)
129,287
5,212,494
3,024
413,455
49,003
(74,783)
610111138
51732,480
66,161,649
24,673,660
6,213,866
66,161,649
24,661,967
6,216,417
97,049,175
55,326,590 ) (
97,040,033
54,998,395
411722,585
421041 ,638
Debt Issuance Cost - Net
TOTAL ASSETS
6,440
0
47,733,723
191,880
982,225
45,550
225,000
131,123
1,575,778
471780,558
LIABILITIES
Post-petition Accounts Payable (from Form 2-E)
Post-petition Accrued Profesional Fees (from Form 2-E)
Post-petition Taxes Payable (from Form 2-E)
Post-petition Notes Payable
Other Post-petition Payable(List): Other accrued liabilities
Total Post Petition Liabilities

Pre Petition Liabilities:
Secured Debt
Priority Debt
Unsecured Debt
20,738,553
276,281
34,701,575
20,672,850
293,386
34,662,433
Total Pre Petition Liabilities
55,716,409
55,628,669
TOTAL LIABILITIES
57,292,187
55,628,669
OWNERS' EQUITY
Owner's/Stockholder's Equity
Retained Earnings - Prepetition
Retained Earnings- Post-petition
$
(9,558,464)
(7,848,111)
TOTAL OWNERS' EQUITY
(9,558,464)
(7,848,111)
TOTAL LIABILITIES AND OWNERS' EQUITY
47,733,723
47}80,558
(1) Petition date values are taken from the Debtor's balance sheet as of the petition date or are the values
fisted on the Debtor's schedules.
Page 1 of 1
Re v. 12/10/2009

DEBTOR;
Entered:08/21/12 09:56:57 Page14 of 25

CASE NO:
12-24882 ABC
Form 2-D
PROFIT AND LOSS STATEMENT
For Period
6/26/12
to
7/31/12
Current
Month
Gross Operating Revenue

Less: Discounts, Returns and Allowances
Net Operating Revenue
Operating Expenses
Officer Compensation
Selling, General and Administrative
Rents and Leases
Depreciation, Depletion and Amortization
Other (list):
Total Operating Expenses
Operating Income (Loss)

Non-Operating Income and Expenses
Other Non-Operating Expenses
Gains (Losses) on Sale of Assets
Interest Income
Interest Expense
Other Non-Operating Income
Net Non-Operating Income or (Expenses)
Reorganization Expenses
Legal and Professional Fees
Other Reorganization Expense
Total Reorganization Expenses
Net Income (Loss) Before Income Taxes
544,271
61,603
61,603
482,668
482,668
607,528
Cost of Goods Sold
Gross Profit
544,271
Accumulated
Total (1)
607,528
(124,860)
(124,860~
17,308
104,290
13,660
337,186
17,308
104,290
13,660
337,186
472 444
472 444
(597,304)
(597,304)
$
500
12
(81,01 1)
(80,499)
500
12
(81 ,011)
(80,499}
1,032,550
1,032,550
1,032,550
11032,550
(1 ,710,353)
(1,710,353~
(1,710,353)
(1,710,353}
Federal and State Income Tax Expense (Benefit)
NET INCOME (LOSS)
(1) Accumulated Totals include all revenue and expenses since the petition date.
Page 1 of 1
Rev. 12/ 10/2009
Entered:08/21/12 09:56:57 Page15 of 25
DEBTOR: Cordillera Golf Club LLC
CASE NO:
12-24882 ABC
Form 2-E
SUPPORTING SCHEDULES
For Period:
06/26/12 to
07/31 /12
POST PETITION TAXES PAYABLE SCHEDULE

Beginning
Balance Pl
Amount
Accrued
Amount
Paid
Date
Paid
Check
Number
Ending
Balance
Income Tax Withheld:

Federal
$
State
0$
0$
0
0
0
FICA Tax Withheld
Employer's FICA Tax
Unemployment Tax
Federal
State
0
0
0
0
0
0
0
0
Sales, Use &

Excise Taxes
3,561
3,561
Property Taxes
41 ,989
41,989
Accrued Income Tax:

Federal
State
Other:
0
0
0
TOTALS
0
0
0
0$
45,550 $
0
0
0
0
0
0
0
0
$
45,550
(1) For first report, Beginning Balance will be $0; thereafter, Beginning Balance will be Ending Balance from prior report.
Note to post-petition taxes payable schedule The debtor utilizes ADP Total Source, Inc. as a professional employer
organization. As such, ADP Total Source, Inc. pays payroll tax liabilities directly to taxing authorities under their
employer Identification number and the Debtor pays ADP Total Source, Inc. an amount that includes wages, taxes
and their fee. The Debtor estimated payroll tax liabilities for the reporting period of June 26, 2012 to July 31, 2012 is
approximately $72,200, which the Debtor has paid. Upon request, the Debtor will investigate the exact amount paid by
ADP for payroll tax liabilities.
INSURANCE SCHEDULE
Carrier
Amount of
Coverage
2,000,000
Expiration
Date
07/01/13
Premium
Paid
Through
See Note
Workers' Compensation
New Hampshire Ins Co
General Liability
Philadelphia Indemnity
$ 1M/3M
06/26/13
08/26/12
Property (Fire, Theft)
$ 1M/3M
06/26/13
08/26/12
Vehicle
1,000,000
06/26/13
08/26/12
Other (list): Umbrella
5,000,000
06/26/13
08/26/1 2
Zurich American Ins Co
1,000,000
06/26/13
09/26/12
Directors & Officers
Note The Debtor pays Workers' Compensation premiums bi-weekly to ADP Total Source, Inc. as part of payroll funding
All Workers' Compensation premiums owed by the Debtor to ADP Total Source, Inc. are current.
Page 1 of 2
Rev. 12/1012009

DEBTOR:
Entered:08/21/12 09:56:57 Page16 of 25

CASE NO:
12-24882 ABC
Form 2-E
SUPPORTING SCHEDULES
For Period:
6/26/2012
to
7/31/2012
ACCOUNTS RECEIVABLE AND POST PETITION PAYABLE AGING

Accounts
Receivable
Due
Under 30 days
30 to 60 days
61 to 90 days
Over 90days
Total Post Petition
243,276.76
Post Petition
Accounts Pa~able
159,940.03
12,904.68
19,034.94
0.00
243,276.76
Pre Petition Amounts
5,279,162.05
Total Accounts Receivable

Less: Bad Debt Reserve
Net Accounts Receivable (to Form 2-C)
$
$
5,522,438.81
-286,292.06
5,236, 146.75
Total Post Petition
Accounts Payable $
191 879.65
*Attach a detail listing of accounts receivable and post-petition accounts payable
SCHEDULE OF PAYMENTS TO ATTORNEYS AND OTHER PROFESSIONALS

Month-end
Retainer
Balance
Debtor's Counsel - Foley &
$
Lardner
Counsel for Unsecured
Creditors' Committee
Trustee's Counsel
Accountant- Price,
Waterhouse, Coopers
CRO - Crowe Horwath
Keen Realty
Debtor Co Counsel - Sender
Wasserman
Debtor Co Counsel Young,
Conaway & Stargatt & Taylor
Rust/Omni
Dickenson, Prud'Homme,
Adams & Ingram
Gordon & Rees
Greenberg Traurig
Thomas Genshaft, LLP
Sterling Property Tax
Specialists, Inc.
Water Atty- Harvey W. Curtis
& Associates
Audit & Tax Acctnts - EKS&H
$
Total
- $
Current
Month's
Accrual
Paid In
Current
Month
Date of
Court AQQroval
Month-end
Balance Due
425,000 $
425,000
200,000
61,500
49,600
100,000
574
200,000
07/31/12
(11 ,900)
100,000
574
21,333
1,774
12,399
199,195
26,804
21,333
197,421
14,405
07/26/12
34,890
34,890
438
64
75,673 $ 1,057,898 $
438
64
982,225
Balance due to include fees and exJ>enses incurred but not yet paid.
SCHEDULE OF PAYMENTS AND TRANSFERS TO PRINCIPALS/EXECUTIVES**

Payee Name
Dan L. Fitchett Jr.
Dan L. Fitchett Jr.
CEO
CEO
Nature of Payment
Amount
Travel advance & reimbursements $ _ _ _.,.;3=-',0.:.c8::.;3::.:..3=-1=Wages
17,307.69
ust payments and transfers of any kind and in any form made to or for the benefit o f any proprietor, owner,
partner, shareholder, officer or director.
Page 2 of2
Rev. 12/10/2009
Entered:08/21/12 09:56:57 Page17 of 25
CORDILLERA GOLF CLUB

ACCOUNTS RECEIVABLE AGING- Period 7: Ending 07/31/12
TOTAL
Company Account*
Company Account*
Cordillera Lodge - Golf
Cordillera Lodge - Chaparral
Member
Company Account*
Member
Company Account*
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
CURRENT
30 DAYS
74.64
74.64
62.82
47.27
15.55
31 ,790.26
5,755.40
4,380.89
297.96
297.96
16.97
16.97
143.55
143.55
60.97
12.42
12.53
12.53
141.57
(0.04)
60 DAYS
865.00
90 DAYS&
OVER
20,788.97
48.55
141.57
(0.04)
3,162.21
871.07
992.42
1,298.72
1,676.72
456.42
805.15
415 .1 5
594.39
594.39
407.15
407.15
162.62
162.62
37.94
37.94
284.92
126.10
314.21
256.08
158.82
58.13
21,411.29
21,411.29
11,5 17.05
198.08
194. 68
15,255.79
262.38
257.87
191.33
253.44
10,932.96
14,482.10
887.53
659.74
23,223.01
399.41
227.79
392.54
385.79
15,563.43
267.68
263.07
258.55
5,519.66
94.93
5,239.73
266.98
93.30
262.39
91.70
15,523.11
257.88
14,735.86
22,045.27
14,774.13
21 ,77 1.03
374.44
368.00
361.67
20,666.92
15,563.43
267.68
258.55
14,774.13
4,274.61
1,547.72
263.07
2,726.89
3,154.08
54.25
53.31
52.40
2,994. 12
840.72
840.72
15,343.24
263.89
259.35
254.89
14,565. 11
13,601.71
233.94
225.96
12,911.90
13,581.91
233 .60
229.9 1
229.58
225.63
12,893. 10
5,285.88
90.9 1
89.35
87.81
5,0 17.81
13, 163.95
442.62
218.75
12,280.00
13,587.45
233.69
222.58
229.67
225.72
12,898.37
15,269.86
5,447.50
262.63
258. 11
253.67
14,495.45
93.69
5, 171.23
277.07
92.08
272.31
90.50
16,109.91
267.63
15,292.90
8,769.67
150.83
6.22
148.24
145.69
8,324.9 1
6.22
224. 16
224.16
2,807.99
2,807.99
908.97
14.89
14.64
14.38
865.06
18,65 1.99
320.80
315.28
309.86
17,706.05
139.70
137.30
7,845 .72
8,264.87
142.1 5
2,304.45
39.63
38.95
38.28
2,187.59
2,850.05
49.02
48.17
2,705. 51
13,167.80
2,701.48
226.47
46.46
222.58
47.35
2 18.75
11,549.34
11,549.34
198.64
198.64
45.66
12,500.00
195.22
44.88
19 1.86
2,564.48
10,963.62
195.22
19 1.86
10,963.62
Entered:08/21/12 09:56:57 Page18 of 25

ACCOUNTS RECEIVABLE AGING - Period 7: Ending 07/31/12
TOTAL
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
CURRENT
13,947.19
23,830.13
1,168.39
14,839.4 1
1,552.9 1
15,563.43
13,587.45
757.50
13,587.45
2,054.48
1,413.29
13,587.45
13,587.45
13,550.74
283.71
15,563.43
4,11 7.03
13,587.45
13,587.45
1,267.12
(1,200.00)
13,587.45
1,174.09
1,136.22
13,587.45
2,579.74
13,587.45
1,136.22
682.65
1,321.82
15,391.35
14,300.94
2,953.8 1
4, 109.30
13,587.45
4,992.53
(189.68)
13,587.45
31,726.25
169.8 1
13,666.97
15,116. 12
239.88
409.85
19. 13
255.22
1,500.9 1
267.68
233.69
12.41
233.69
35.33
1,41 3.29
233.69
233.69
233.06
283.71
267.68
70.81
233.69
233.69
(1 ,200.00)
233.69
19.23
18.61
233.69
44.37
233.69
18.61
411.24
1,321.82
264.72
245.96
2,953.8 1
2,5 19.3 1
233.69
1,560.07
(189.68)
233.69
545.66
169.8 1
235.06
259.98
15,442.50
14,189.00
13,587.45
1,446.92
6,793.74
15,360.52
14,300.94
16,124.37
22,002.04
13,587.45
13,587.45
265.60
244.04
233.69
1,446.92
116.85
264.19
245.96
277.32
378.41
233.69
233.69
30 DAYS
60 DAYS
90 DAYS &
OVER
235.75
402.81
18.80
250.83
52.00
263,07
229.67
12.20
229.67
34.73
231.70
395.88
18.80
246.52
13,239.86
22,62 1.59
1,111.66
14,086.84
258.55
225.72
I 1.99
225.72
34.13
14,774.13
12,898.37
720.90
12,898.37
1,950.29
229.67
229.67
229.05
225.72
225.72
225.11
12,898.37
12,898.37
12,863.52
263.o7
69.59
229.67
229.67
258.55
68.39
225.72
225.72
14,774. 13
3,908.24
12,898.37
12,898.37
1,267. 12
229.67
18.90
18.29
229.67
43.61
229.67
18.29
271.4 1
225.72
18.58
17.98
225.72
42.86
225.72
17.98
12,898.37
1,11 7.38
1,081.34
12,898.37
2,448.90
12,898.37
1,081.34
260.16
24 1.73
255.69
237.57
14,610.78
13,575.68
1,589.99
229.67
3,432.46
225.72
12,898.37
229.67
536.28
225.72
527.05
12,898.37
30,117.26
231.02
255.51
227.04
25 1.1 2
12,973.85
14,349.5 1
261.03
239.84
229.67
256.54
235.71
225.72
14,659.33
13,469.41
12,898.37
114.84
259.64
241.73
272.55
371.91
229.67
229.67
I 12.86
255.18
237.57
267.87
365.51
225.72
225.72
6,449.19
14,58 1.51
13,575.68
15,306.63
20,886.2 1
12,898.37
12,898.37
Entered:08/21/12 09:56:57 Page19 of 25

TOTAL
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
CURRENT
30 DAYS
60 DAYS
90 DAYS &
OVER
21 ,709.57
373.38
366.96
360.65
20,608.58
13,587.45
233.69
229.67
225.72
12,898.37
6,583.91
111.29
239.83
109.38
6,250.00
14,1 88.20
11 3.24
244.02
235.70
13,468.65
14,372.56
247. 19
238.76
13,643.67
243.34
13,905.33
14,648.20
251.93
242.94
247.60
12,662.55
2 17.78
2 14.04
2 10.36
12,020.37
13,379.39
230.11
226.15
222.27
12,700.86
13,587.45
233.69
229.67
225.72
12,898.37
14,395.33
247.59
243.33
239. 14
13,665.27
258.64
2 54.20
14,525.49
15,301.50
263.17
326.67
326.67
13,587.45
233.69
229.67
225.72
12,898.37
774.08
13.3 1
680.28
15,615.41
268.57
263.95
80.49
259.4 1
14,823.48
2,227.42
2,227.42
1,500.00
1,500.00
502.88
502.88
15,336.11
13,587.45
263.77
233.69
259.23
229.67
225.72
13,644.57
234.67
230.64
229.67
199.86
233.69
199.86
226.67
225.72
12,952.59
13,587.45
15,610.65
268.49
263.87
259.33
14,818.96
9,046.07
155.58
826.22
152.9 1
150.28
8,587.30
826.22
254.77
14,558.34
12,898.37
12,898.37
46.65
46.65
3,266.91
3,266.91
13,508.33
232.33
228.33
224.41
12,823.26
9,439.5 1
162.35
159.56
14,3 39.34
246.62
242.38
156.8 1
238.21
8,960.79
13,612.13
15,276.62
262.74
258.22
253.78
14,501.88
15,697.05
269.97
265.33
260.77
14,900.98
229.70
53.09
176.61
142.24
142.24
3.26
3.26
5,214.99
5,214.99
102.87
102.87
191.91
191.91
245.1 6
237.70
109.59
109.59
272.38
272.38
7.46
22.39
22.39
25.00
25.00
19,276. 18
33 1.53
18,298.59
234.24
325.83
230.2 1
320.23
13,619.33
226.25
8,517.35
146.49
782.79
398.92
12,928.63
7,189.15
14,752.07
253.72
249.36
245.07
14,003.92
13,678.48
235.26
23 1.2 1
166.59
163.72
227.23
160.91
12,984.78
9,685.96
2,050.65
2,050.65
266.84
262.25
257.74
14,728.20
787.67
15,515.03
787.67
9,194.74
Entered:08/21/12 09:56:57 Page20 of 25

TOTAL
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
8,038.94
2,518.37
CURRENT
138.26
43.3 1
30 DAYS
60 DAYS
90 DAYS &
OVER
135.88
42.57
133.55
4 1.84
7,631.25
2,390.65
13,587.45
233.69
229.67
225.72
12,898.37
15,117.98
14,255.27
260.01
245.1 8
255.54
251.1 5
14,351.28
240.96
236.82
13,532.3 1
4.98
4.98
1,573.57
1,573.57
13,865.05
238.47
234.36
23 0.33
13, 161.89
14,845.27
255.32
250.93
246.62
14,092.40
8,038.94
138.26
135.88
133.55
7,63 1.25
14,224.96
244.66
240.45
236.3 1
13,503.54
13,167.80
226.47
218.75
12,500.00
13,587.45
233.69
222.58
229.67
225.72
12,898.37
14,107.42
242.63
238.46
234.36
13,391.97
13,587.45
14,756.03
233.69
253.79
229.67
249.42
225.72
245. 13
12,898.37
14,007.69
347.78
5,510.49
347.78
94.77
93.14
91.54
5,23 1.04
287.61
287.61
2,192.55
2, 192.55
13,587.45
233.69
229.67
225.72
12,898.37
13 ,587.45
233 .69
229.67
225.72
12,898.37
3,29 1.92
56.62
55.64
54.69
3,124.97
8,038.94
138.26
135.88
133.55
7,63 1.25
15,3 15.98
263.42
258.89
254.44
14,539.23
13,587.45
233.69
229.67
225.72
12,898.37
2,269.07
2,269.07
1,737.24
29.36
28.86
1,649.14
13,927.68
29.88
239.54
235.42
23 1.37
13,22 1.35
13,492.03
232.05
228.06
224. 14
12,807.78
14,859.59
255.57
251.1 7
246.85
14, 106.00
180.03
233.69
176.93
173.89
225.72
12,898.37
218.75
12,500.00
198.77
10.79
I 1,358.47
10,467.32
13,587.45
229.67
9,936.47
13,167.80
226.47
11,965.28
205.79
222.58
202.25
681.7 5
11.1 7
10.98
13,587.45
233.69
229.67
24.88
225.72
12,898.37
13,587.45
233.69
229.67
225.72
12,898.37
13,587.39
229.67
225.72
15,422.34
233.69
265.25
260.69
256.20
12,898.3 1
14,640.20
256.54
252.13
14,407.38
24.88
4,119.52
4,119.52
15,1 77.08
261.03
(1.32)
(1.32)
648.8 1
21,629.61
372.01
365.61
359.32
20,532.67
14,564.74
250.50
246.1 9
1,136.22
18 .6 1
18.29
241.96
17.98
13,826.09
1,081.34
2, 127.50
2, 127.50
235.71
231.66
227.68
13,0 10.03
34.30
33.71
33.1 3
1,892.93
4 1.50
40.78
40.08
13,587.45
233.69
229.67
225.72
2,290.45
12,898.37
13,587.45
233.69
229.67
225.72
12,898.37
13,705.08
1,994.07
2,4 12.81
Entered:08/21/12 09:56:57 Page21 of 25

TOTAL
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
CURRENT
30 DAYS
60 DAYS
90 DAYS &
OVER
13,587.45
233.69
229.67
225.72
12,898.37
11,788.05
202.74
199.26
195.83
11,190.22
15,563.43
267.68
273.92
263.07
269.21
258.55
14,774.1 3
15,926.66
264.58
15,11 8.95
13,167.80
226.47
222.58
218.75
12,500.00
13,587.45
229.67
225.72
12,898.37
(87.50)
233.69
(87.50)
13,587.45
233.69
229.67
225.72
12,898.37
13,587.45
233.69
229.67
225.72
12,898.37
13,587.45
233.69
229.67
225.72
12,898.37
2,936.94
2,936.94
36 1.04
ll l.04
86.42
86.42
250.00
13,587.45
233.69
229.67
14,483.01
249.09
244.81
225.72
240.60
12,898.37
13,748.5 1
I 1,384.99
195.81
192.44
189.13
10,807.61
13,587.45
233.69
229.67
225.72
12,898.37
8,729.52
150.14
147.56
145.02
8,286.80
14,766.74
253.97
249.61
245.31
14,017.85
14,283.56
245.66
241.44
237.29
13,559.17
1,305.35
1,305.35
14,326.35
246.40
242. 16
238.00
13,599.79
1,672.15
28.76
28.26
27.78
1,587.35
13,549.29
233.03
229.03
225.09
12,862.14
272.51
272.5 1
13,587.45
1,684.18
233.69
28.97
229.67
225.72
28.47
27.98
12,898.37
1,598.76
15,030.40
258.5 1
254.06
13,587.45
233.69
229.67
249.69
225.72
14,268. 14
14,652.43
252.01
247.67
243.41
13,909.34
13,514.04
232.43
228.43
224.50
12,828.68
13,587.45
233.69
229.67
225.72
12,898.37
20,066.71
345.13
339.19
333.36
19,049.03
13,587.45
233.69
229.67
225.72
12,898.37
1,429.54
1,429.54
12,898.37
3,342.64
57.49
56.50
55.53
3,173. 12
2,681.07
46. 11
45.32
44.54
2,545 .1 0
1,237.4 1
20.27
19.92
19.58
1,177.64
3,105.78
52.50
51.59
2,948.27
2,120.23
53.42
36.47
35.84
35.22
2,012.70
2,942.60
50.61
49.74
48.88
2,793.37
7,143.83
122.87
120.75
118.68
6,781.53
15,325.00
263.57
259.04
254.59
14,547.80
15,563.43
267.68
263.07
258.55
14,774.13
13,587.45
233.69
229.67
225.72
12,898.37
15,563.43
267.68
263.07
258.55
14,774.13
646.28
13,587.45
259.02
387.26
233.69
229.67
225.72
5,842.16
100.48
98.75
13,587.45
233.69
229.67
97.05
225.72
12,898.37
5,545.88
1,841.44
31.67
3 l.l 3
30.59
1,748.05
2,3 17. 10
15,563.43
2,3 17.10
267.68
263.07
258.55
14,774. 13
12,898.37
Entered:08/21/12 09:56:57 Page22 of 25

TOTAL
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
CURRENT
30 DAYS
60 DAYS
90 DAYS &
OVER
15,563.43
267.68
263.07
258.55
14,774.13
11,363.57
195.44
192.08
188.78
10,787.27
138.56
14,1 72.12
138.56
8,038.94
138.26
135.88
133.55
7,631.25
13,587.45
233.69
229.67
225.72
12,898.37
13,587.45
233.69
229.67
225.72
12,898.37
13,587.45
233.69
229.67
225.72
12,898.37
8,055.60
138.55
I77.25
133.55
7,606.25
14,I89.61
244.05
239.85
235.72
13,469.99
984.71
1,287.72
16. 13
15.85
15.58
937.I5
21.09
20.73
20.38
1,225.52
13,587.45
233.69
229.67
225.72
12,898.37
13,587.45
233.69
229.67
225.72
12,898.37
1,515.49
1,515.49
13,587.45
13,587.45
233.69
229.67
225.72
12,898.37
229.67
225.72
12,898.37
34,564.01
233.69
594.47
584.24
574.19
32,811.11
5,131.52
88.26
86.74
85.25
4,871.27
1,212.38
19.86
19.53
19.20
1,153.79
I,610.52
27.70
27.22
26.75
1,528.85
6,232.35
107.19
I 05.35
I 03.53
5,916.28
5,952.28
102.37
100.61
13,587.45
233.69
229.67
98.88
225.72
I2,898.37
14,172.12
5,650.42
4,647.29
79.93
78.55
77.20
4,411.6I
9,980.93
171.66
I68 .7 I
165.81
9,474.75
14,023.91
241.20
237.05
232.97
13,312.69
1,027.40
13,167.80
226.47
222.58
218.75
12,500.00
13,586.01
233.67
229.65
225.70
12,896.99
13,587.45
233.69
226.47
229.67
225.72
12,898.37
222.58
218.75
12,500.00
13,167.80
I,027.40
13,587.45
13,587.45
233.69
229.67
225.72
12,898.37
233.69
229.67
225.72
12,898.37
569.83
9.33
9.18
9.03
542.29
8,038.94
138.26
135.88
133.55
7,631.25
13,587.45
233.69
229.67
225.72
12,898.37
1,025.63
14,337.62
16.80
16.51
16.23
976.09
246.59
242.35
238.18
13,610.50
252.75
248.40
244. 13
13,950.36
149.32
146.54
8,386.02
31.23
30.69
1,753.97
12,898.37
1,027.40
1.4,695.64
1,027.40
8,833.8 1
I51.93
2,557.07
2,557.07
1,847.67
31.78
13,587.45
233.69
229.67
225.72
15,525 .59
267.02
262.43
257.92
I4,738.22
14,880.56
255.93
4I4.08
251.53
247.20
14,125.90
406.96
399.96
22,855.03
325.95
249. 15
320.35
244.87
314.84
17,990.79
240.66
13,751.73
24,076.03
18,951.93
14,486.41
13,167.80
226.47
222.58
218.75
I 2,500.00
21,706.14
373.32
2,022.04
366.90
360.59
20,605.33
5,041.33
3,0I9.29
Entered:08/21/12 09:56:57 Page23 of 25

TOTAL
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
CURRENT
30 DAYS
60 DAYS
90 DAYS &
OVER
13,587.45
233.69
229.67
225.72
13,587.45
233.69
229.67
225.72
12,898.37
18,857.92
324.34
313.28
14,332. 19
246.50
318.76
242.26
238-09
17,901.54
13,605.34
2,139.24
36.79
36.16
35.54
2,030.75
15,563.43
267.68
263.07
258.55
14,774.13
13,587.45
233.69
229.67
225.72
12,898.37
14,324.06
246.36
242.12
237.96
13,597.62
12,898.37
2,101.30
2,101.30
13,587.45
233.69
229.67
225.72
12,898.37
6,529.79
15,485.51
112.31
110.37
108.48
6,198.63
266.34
261.75
257.25
14,700.17
2,083.05
35.83
35.21
34.60
8,978.99
13,587.45
233.69
757.50
12.4 1
13,642.38
234.64
1,556.22
1,556.22
1,977.41
8,978.99
225.72
12,898.37
12.20
11.99
230.60
226.63
720.90
12,950.51
2,958.05
229.67
3,1 16.08
53.59
52.67
51.77
6,012.69
103.41
101.63
99.89
5,707.76
15,348.1 8
263.97
259.43
254.97
14,569.81
13,587.45
233.69
229.67
225.72
12,898.37
15,258.90
262.44
257.92
245. 13
253.49
240.91
14,485.05
14,501.86
249.42
2,044.99
2,044.99
13,766.40
1,797.87
1,797.87
14,788.18
254.34
. 249.97
245.67
14,038.20
13,587.45
233.69
257.19
229.67
252.77
225.72
248.42
14,195.42
14,953.80
12,898.37
179.45
179.45
14,679.99
252.48
248. 14
243.87
13,935.50
15,361.52
264.20
259.66
255.19
14,582.47
12,171.07
13,587.45
209.33
205.73
202.19
11,553.82
233.69
229.67
225.72
12,898.37
13,587.45
233.69
229.67
225.72
12,898.37
1,175.56
19.25
18.93
18.58
1,118.80
27,725.20
476.85
24Q.41
468.64
460.58
26,319.13
236.27
232.21
13,269.06
51.46
50.57
49.70
2,840.14
15,910.79
273.65
268.94
264.32
15,103.88
14,868.90
255.73
251.33
247.01
14,114.83
14,885.46
256.02
251.61
247.28
14,130.55
13,587.45
233.69
229.67
225.72
12,898.37
13,587.45
20,324.20
233.69
229.67
225.72
12,898.37
349.56
343.54
337.64
19,293.46
15,306.26
263.25
258.72
254.28
14,530.01
13,587.45
233.69
3,062.57
229.67
225.72
12,898.37
181.24
225.72
229.67
225.72
2,093.32
12,898.37
15,350.69
233.69
264.02
259.48
13,587.45
233.69
229.67
255.01
225.72
14,975.87
257.57
253. 14
248.79
12,898.37
14,216.37
6,793.74
116.85
114.84
11 2.86
6,449.19
13,977.95
2,991.87
5,562.85
13,587.45
14,572.18
Entered:08/21/12 09:56:57 Page24 of 25
ACCOUNTS RECEIVABLE AGING -Period 7: Ending 07/31/12

TOTAL
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
CURRENT
30 DAYS
60 DAYS
7,497.75
128.95
161.32
133.55
13,587.45
233.69
229.67
225.72
12,500.00
90 DAYS &
OVER
7,073.93
12,898.37
12,500.00
2,224.01
2,224.01
641.57
6,792.73
641.57
5,699.57
3,476.32
2,223.25
4,552.50
1,552.50
3,000.00
24,063.93
4 13.88
3,235.74
3,235.74
13,587.45
233.69
116.83
114.82
112.84
6,448.24
406.76
399.76
22,843.53
229.67
225.72
8,038.94
138.26
135.88
133.55
12,898.37
7,631.25
44,629.33
767.58
754.38
741.40
42,365.97
13,587.45
233.69
229.67
225.72
12,898.37
15,098. 15
259.67
255.21
250.82
14,332.45
14,339.47
246.62
242.38
238.21
13,612.26
18,173.36
312.56
307. 19
301.90
17,25 1.7 1
14,709.39
252.99
248.64
244.36
13,963.40
1,000.55
1,000.55
13,643.21
234.65
230.61
226.65
12,951.30
9,496.20
163.33
160.52
157.76
9,014.59
13,586.01
233.67
229.65
225.70
12,896.99
142.86
142.86
7,440.39
4,231.16
3,209.23
13,587.45
26,266.64
233.69
229.67
225.72
12,898.37
451.76
443.99
436.35
24,934.54
13,587.45
233.69
229.67
225.72
12,898.37
515.58
(1,667.42)
44.52
2,138.48
474.26
474.26
13,587.45
14,681.14
233.69
229.67
225.72
12,898.37
252.50
248. 16
243.89
13,936.59
560.99
560.99
13,587.45
4,448.32
233.69
229.67
225.72
12,898.37
76.5 1
75.19
73.90
3,165.86
54.45
53.51
52.59
4,222.72
3,005.3 1
4,60 1.97
79. 15
77.79
76.45
4,368.58
3,088.53
53.1 2
52.21
51.31
2,931.89
4,400.99
75.69
74.39
73.11
4,177.80
772.58
12.65
12.43
12.43
4,369.04
75.14
73.85
72.58
735.07
4,147.47
5,426.53
93.33
91.73
90.15
5,151.32
2,250.90
38.7 1
35. 19
38.05
34.59
37.39
2,136.75
33.99
1,942.40
84.85
114.21
83.39
81.96
4,683.41
11 2.24
110.31
6,303.50
2,046.17
4,933.61
6,640.26
642.55
4,91 2.49
642.55
84.49
83.04
81.6 1
4,663.35
4,901.54
84.30
82.85
81.43
4,652.96
56.17
56.17
72.46
72.46
5,487.2 1
94.37
92.75
91.16
5,208.93
3,777.77
64.97
62.76
3,586. 18
887.25
14.53
63.86
14.29
14.06
844.37
Entered:08/21/12 09:56:57 Page25 of 25

TOTAL
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
3,167. 11
4,933.61
3,803.14
3,803.14
4,933.61
3,803. 14
1,382.46
4,235.87
3,803.14
2;250.90
3,949.13
4,933.61
6,890.07
4,922.08
4,656.86
5,448.45
3,803.14
5,779.47
4,933.61
4,612.81
4,677.36
4,668.35
4,938.46
4,885.40
4,613.78
5,081.50
3,964.95
1,066. 11
(110.68)
4,831.09
(183.41)
4,427.71
325.26
3,803.14
4,933.61
4,933.61
3,803.14
4,582.60
5,351.26
9,341.38
4,714.05
4,468.86
4,138.70
5,257.07
4,750.11
3,803.14
687.32
4,832.33
4,898.79
4,687.61
11 ,483.06
4,586.73
4,933.61
CURRENT
30 DAYS
60 DAYS
90 DAYS &
OVER
54.47
84.85
65.41
65.41
84.85
65.41
354.39
72.85
65.41
38.71
67.92
84.85
118.50
84.65
80.09
93.71
65.41
99.40
84.85
79.34
80.45
80.29
84.94
84.02
79.35
87.40
68.19
17.44
(1 10.68)
83.09
(183.41)
76.15
289.18
65.41
84.85
84.85
65.41
78.82
92.04
160.66
81.08
76.86
71.18
90.42
81.70
65.41
11.82
53.53
83.39
64.29
64.29
83.39
64.29
606.57
71.60
64.29
38.05
66.75
83.39
116.46
83.20
78.72
92.10
64.29
97.69
83.39
77.97
79.06
78.91
83.48
82.58
77.99
85.89
67.02
17.44
52.61
81.96
62.76
62.76
81.96
62.76
20.81
70.37
62.76
37.39
65.60
81.96
114.46
81.77
77.36
90.51
62.76
96.01
81.96
76.63
77.70
77.55
82.04
8l.l6
76.65
84.42
65.87
17.44
3,006.50
4,683.41
3,610.68
3,610.68
4,683.41
3,610.68
400.69
4,021.05
3,610.68
2,136.75
3,748.86
4,683.41
6,540.65
4,672.46
4,420.69
5,172.13
3,610.68
5,486.37
4,683.41
4,378.87
4,440.15
4,431.60
4,688.00
4,637.64
4,379.79
4,823.79
3,763.87
1,013.79
81.66
80.26
4,586.08
74.84
36.08
64.29
83.39
83.39
64.29
77.46
90.45
157.90
79.68
75.54
69.96
88.86
80.29
64.29
75.50
73.56
4,203.16
62.76
81.96
81.96
62.76
76. 13
88.90
155.18
78.31
74.24
68.75
87.33
78.91
62.76
600.00
3,610.68
4,683.41
4,683.41
3,610.68
4,350.19
5,079.87
8,867.64
4,474.98
4,242.22
3,928.81
4,990.46
4,509.21
3,610.68
83.11
84.25
80.62
197.50
78.89
84.85
81.68
82.8 1
79.24
194.10
77.53
83.39
80.28
81.38
77.87
190.76
76.20
81.96
4,587.26
4,650.35
4,449.88
10,900.70
4,354.11
4,683.41
Case:12-24882-ABC Doc#:379-1 Filed:08/21/12
Entered:08/21/12 09:56:57 Page1 of 25

TOTAL
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
CURRENT
1.1 2
(30.91)
9,483.51
9,483.51
13,587.45
233.69
24.88
24.88
30 DAYS
60 DAYS
90 DAYS &
OVER
32.03
229.67
225.72
12,898.37
19,557.82
336.38
330.59
324.90
18,565.95
15,450.51
265.73
261.16
256.67
14,666.95
9,980.93
171.66
168.71
165.81
9,474.75
3,147.67
54.14
53.21
52.29
2,988.03
1,174.09
19.23
18.90
18.58
1,117.38
13,586.01
233.67
229.65
225.70
1,660.57
13,587.45
28.56
28.07
27.59
12,896.99
1,576.35
233.69
229.67
225.72
12,898.37
6,028.00
4,541.99
1,486.01
2,891.78
2,891.78
23,031.52
396.12
389.31
382.61
21,863.48
13,587.45
233.69
229.67
225.72
12,898.37
15,561.93
267.65
263.05
258.52
14,772.71
3,098.24
3,098.24
13,587.45
233.69
269.29
229.67
264.66
225.72
12,898.37
260.JI
14,863.48
5,988.99
103.00
101.23
99.49
5,685.27
1,094.25
1,094.25
15,657.54
4,01 2.00
4,012.00
13,587.45
233.69
229.67
225.72
1,136.22
18.61
18.29
17.98
12,898.37
1,081.34
3,192.09
54.90
53.96
53.03
3,030.20
15,174.52
13,587.45
260.99
256.50
252.09
14,404.94
233.69
229.67
225.72
12,898.37
1,955.62
33.63
33.06
32.49
1,856.44
13,587.45
233.69
12,898.37
259.42
229.67
254.96
225.72
15,083.29
250.57
14,3 18.34
3,303.70
56.82
55.84
54.88
3, 136.16
13,952.8 7
239.98
235.85
231.79
7,945. 16
136.65
134.30
131.99
13,245.25
7,542.22
619.37
619.37
2,186.91
2, 186.9 1
3,268.09
56.2 1
55.24
54.29
3,102.35
53.73
53.73
617.91
10. 12
9.96
9.79
588.04
943.34
15.45
15.20
14.94
897.75
3,032.31
875.07
13,586.73
233.68
229.66
422.64
1,734.60
225.71
12,897.68
13,587.45
233.69
229.67
225.72
12,898.37
15,5 17.96
9,072.43
266.89
262.30
257.79
14,730.98
156.04
153.35
150.72
15,563.43
267.68
263.07
258.55
8,612.32
14,774.1 3
11,530.97
198.32
267.80
194.91
191.56
10,946.18
263.20
258.67
14,781.10
13,587.45
233.69
229.67
225.72
12,898.37
3,008.58
51.74
50.85
49.98
2,856.01
4,663.40
80.21
78.83
77.47
4,426.89
1,761.52
1,761.52
15,570.77
4,012.00
4,012.00
10
Entered:08/21/12 09:56:57 Page2 of 25

TOTAL
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
13,587.45
CURRENT
30 DAYS
60 DAYS
90 DAYS &
OVER
233.69
227.78
229.67
223.86
225.72
220.01
12,571.98
233.69
258.73
229.67
225.72
12,898.37
15,043. 18
254.28
249.90
14,280.27
15,044.62
1,904.94
225.99
222.10
12,691.59
13,587.45
21 ,708.93
233.69
229.67
225.72
12,898.37
373.37
360.64
20,607.97
3,116.08
53.59
366.95
52.67
51.77
2,958.05
2,736.04
757.50
47.06
46.25
45.45
2,597.28
12.41
11.99
720.90
4,792.39
3 1,812.38
1,792.39
547. }4
12.20
3,000.00
19.85
537.73
19.5 1
528.48
19.18
30,199.03
1,211.97
15,298.89
258.60
254.15
14,523.01
1,211.97
263.13
19.85
19.5 1
19. 18
I ,153.43
1,249.85
20.47
20.12
19.78
1,1 89.48
3,056.16
2,573.19
482.97
115.24
1.95
1.95
111.34
17,509.26
301.14
295.96
290.87
16,621.29
216.09
3.54
2,01 4. 19
34.64
3.48
34.05
3.42
33.46
205.65
1,912.04
14,857.66
255.54
377.86
251.14
246.82
14,104.16
21,969.88
37 1.36
364.97
13,742.34
400.58
I, 112.58
225.72
20,85 5.69
12,003.46
13,243.63
13,587.45
4,012.00
12,898.37
1,153.43
4,012.00
4,056.00
4,056.00
1,364.93
23,177.1 5
1,364.93
(87.50)
(87.50)
13,167.80
13,587.45
226.47
233.69
13,587.45
2,290.10
385,03
22,001.73
222.58
218.75
12,500.00
229.67
225.72
233.69
229.67
225.72
12,898.37
12,898.37
39.39
38.71
38.04
2,803. 15
48.21
47.38
46.57
2,173.96
2,660.99
2,570.74
2,570.74
13,587.45
229.67
225.72
12,898.37
15,563.43
233.69
267.68
263.07
258.55
14,774.13 .
15,385.02
264.61
260.06
255.58
14,604.77
1,603.21
985.64
262.5 1
355.06
2 1,711.38
373.41
167.40
366.99
164.52
360.68
161.69
20,610.30
9,733.1 6
5,789.8 1
398.62
391.77
9,239.55
6,099.12
104.90
103.09
10 1.32
8,301.57
142.78
140.32
137.91
7,880.56
10,613.76
182.55
179.41
176.32
10,075.48
2,896.97
49.82
2,750.05
238.29
48.97
234.19
48. 13
13,855.06
230.17
13,152.41
17,950.00
15,362.43
264.22
259.67
255.21
14,583.33
292.22
292.22
17,950.00
4,011.34
4,011.34
3,534.11
60.78
59.74
58.71
3,354.88
15,159.36
14,793.34
260.73
254.43
256. 24
25 1.83
14,390.56
250.05
245.75
14,043.11
11
Entered:08/21/12 09:56:57 Page3 of 25

TOTAL
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
GRAND TOTAL:
CURRENT
2,206.31
2,206.31
1,162.05
1,162.05
2,817.04
1,769.27
1,769.27
13,587.45
13,586.01
48.45
30 DAYS
60 DAYS
90 DAYS &
OVER
47.62
46.80
2,674.17
233.69
229.67
225.72
12,898.37
233.67
229.65
225.70
12,896.99
681. 75
11.1 7
10.98
10.79
648.81
14,587.84
250.90
246.58
242.34
13,5 15.76
232.46
228.46
251.38
13,848.02
12,803.46
13,592.50
233.78
229.76
225.8 1
12,903.15
21,706. 14
373.32
366.90
360.59
20,605.33
3,249.74
3,249.74
15,180.48
261.09
256.60
252.19
14,410.60
I 3,587.45
233.69
1,342.57
229.67
225.72
12,898.37
13,587.45
233.69
229.67
225.72
12,898.37
402.2 1
402.21
765.79
12,898.37
1,342.57
804.66
13. 18
12.96
12.73
13,587.45
233.69
229.67
225.72
9,979.45
171.64
168.68
165.78
9,473.35
17, 124.57
294.53
289.46
284.48
13,586.01
6,465.92
233.67
229.65
225.70
16,256. 10
12,896.99
5,865.89
600.03
14,323.23
1,377.66
1,377.66
15,088.44
259.5 1
255,04
250.66
13,587.45
233.69
229.67
225.72
12,898.37
13,899.74
239.06
234.95
230.91
13, 194.82
13,365.5 1
229.87
233.69
225.92
222.03
12,687.69
13,587.27
229.67
225.72
12,898.19
13,254.53
227.96
224.04
220. 19
12,582.34
116.05
116.05
13,587.45
2 33.69
229.67
233.69
229.67
225.72
225.72
12,898.37
13,587.45
13,587.45
233.69
3,543.15
229.67
225.72
12,898.37
3,543. 15
31,04 1.88
533.89
524.71
515.68
29,467.60
14,834.34
255. 14
250.75
246.44
14,082.0 1
4, 175.00
4, 175.00
3,187.35
3,187.35
91,11 9.74
5,062,107.29
466.67
466.67
2,222. 19
386. 15
(12,438 .56)
(12,438 .56)
110.27
110.27
5,522,438.8 1
243,276.76
12,898.37
1,836.04
125,935.02
* - Company accounts contain balances for purchases at the Debtor's facilities by certain authorized
Debtor employees in connection with normal course business activities. These charges are
reviewed in the subsequent month and expensed to the appropriate department.
12
Entered:08/21/12 09:56:57 Page4 of 25

Cor dillera Golf Club LLC
Invoice Aging Report - Post Petition Amounts

w/Cut-off Date
08- 16-12
Invoice Aging Date: 07-31- 12

Invoice
l ST&MA
E2 01
202
203
E204
E206
CAM00010
CAM00013
CAMOOOlO
C.h.M00013
Cl>.M00013
ACOCOM
F4452776
Description
1ST & YAIN CONDOMINIUM ASSOC
CGC E201 QTRL CAM
CGC E202 QTRLY CAM
CGC E203 QTRLY CAM
CGC E204 QTRL CAM
CGC E206 QTRLY CAM
ACUSHNET CC!Pl\NY
VPS SC!FLEX SINGLES
Invoi ce
Date
Over
30 Days
Current
Over
60 Days
Over
90 Days
Total
07-02- 12
07-02- 12
07-02- 12
07-02-1 2
07-02-12
Vendor 'l'otals
l, 732 . 34
1,678 .08
1 , 767 .24
1, 691. 67
1,482.41
8, 351.74
8,351.74
07-10-12
Vendor Totals
200.00
200.00
200.00
07- 17-12
5 0. 00
50 . 00
07-02-1 2
07 -02- 12
07-02-12
Vendor Totals
190 . 00
190 . 00
230.00
610.00
610.00
Employee
MCM00001
ALPSEL
MH RENT00021
M20 RENT00021
M25 RENT00021
CELL PHONE REIMBURSEHENT

ALPINE SELF STORAGE LTD
CGC STORAGE MH
CGC STORJ\GE M20
CGC STORAGE M25
A!1ELIN
LGRA1183265
LGRA11832 66
LGRA1184635
LGRAll 84636
LGRA1186337
LGRA1186338
LGRA1187147
LGRA11877 48
LGRA1188255
LGRA11884 57
LGRA1189382
LGRA1189383
LGRA1190757
LGRA11907 58
LGRA1192406
LGRA1192 4 07
LGRA11937 50
LGRA1193751
LGRA1195446
LGRA1195447
AMERICAN LINEN
C!il\!? UNIFORMS
CHAP TWLS,APRONS,NAPKINS
CHAP TWLS,APRONS,NAPKINS
CHAP UNIFORMS
CHAP KIT UNIFORMS
Ca4P TWLS,NAPS , APRONS
CHAP TWLS,NAPKINS,APRONS
CJiAP KITCHEN UNIFORMS
CJiAP EHBRO!DEREO P!ACEloiATS
CrJtP BISTRO APRON
CHAP KITCHEN UNIFORMS
C~JIP TWLS,APRONS,NAP
Ca~p TW
LS,APRON,NAPKIN
CHP.P K!TCHEN UNIFORMS
CHAP KITCHEN UNlFORHS
CHAP TWLS, APRONS, Nl\PKINS
CHAP TWLS,APRON,NAPKlNS
AHET0:>1
1285500
AHERICAN TOWERS U.'C

SCM BELLY ACHE RIDGE
ATTMOB
AT&T MOBILITY
C~.RP TWLS,NAPKINS,~~RON
06- 28-12
06-28-12
07- 02-12
07- 02-12
07-05-12
07-05- 12
07- 09-12
07-09- 12
07-09-12
07-10-12
07-12-12
07-12- 12
07-16- 12
07-16-12
07 - 19- 12
07-19-12
07-23- 12
07-23- 12
07-26-12
07- 26-12
Vendor Totals
06-27- 12
24.99
151.71
55 . 73
58 .2 2
2 9.22
144.8 9
89 . SO
45.76
36.81
14 . 17
25.44
234 . 07
57 . 84
32 . 09
26 . 21
102.94
93.66
24.43
30.44
101.41
1,203 . 13
176.70
1,379.83
356.32
356 . 32
Entered:08/21/12 09:56:57 Page5 of 25


w/Cut-off Date
08-16-12
Invoice Aging Date : 07-31-12

Description
Invoice
287015178700031 287015178755 CGC CELL PHONES
AOTDA2
17127 TS00037
ADP
BOROFN
50722790
BNA
CENTOR
30089813400037
30091319300037
30093026800037
30093083200037
300931 14500037
30093117500037
300931219000 37
30093125400037
30093137400037
30093139000037
30093139300037
30093149000037
30093149100037
30093154400037
30093154600037
30093181400037
30093322900037
41111755600037
CENTURYLINK, INC
MPS LOC~~ PHONE
SCM LOC~ PHONE
ADMIN LOCAL PHONE
MCM LOC~ PHONE
MPS LOCAL PHONE
ENG LOCAL PHONE
VCM LOCAL PHONE
SPS LOCAL PHONE
SHPS LOCAL PHONE
MCLB LOCAL PHONE
TRHD LOCAL PHON
HR LOCAL PHONE
ACCOUNTING LOCAL PHONE
VCLB & VPS LOCAL ?HONE
SHCM LOCAL PHONE
SCLB LOC~~ PHONE
SAC LOCAL PHONE
CGC ACCT DATA
CHRVAL
2012 -6-26
CHRYSALIS VALUATION
CGC ADMIN TRVL MLINNE
CLUESS
TI~1E
Over
SO Days
Over
60 Days
Over
30 Days
84.94
Total
84.94
954.73
954 . 73
Current
& ATTENDANCE
CGC Tll{gSAVER, MODEM LEASE
07-15- 12
CGC IT ASSET OrTvlARE
06-07-12
CLUB ESSENTIAL INC .

CGC ADMIN QRTLY WEB FEE
43875
CLUSYS
Invoice
Date
07-02-12
CLUB SYSTEMS GROUP INC

WE86020611 CGC ADMI N MI>.INT
&
SUPPORT
COLG03
5024012
6022312
7018812
COLORADO GOLF ASSOC.

V!?S RE:GULAR HE!-!BERS
VPS REGU!JL~ HEMBERSHIPS
VPS REGULAR ~HBERS
COLGOL
COLORADO GOLF
&
07-15- 12
07-15-12
07 -15- 12
07-15- 12
07-15-12
07-15-12
07-15 -12
07-15-12
07-15-12
07- 15- 12
07-15-12
07-15-12
07- 15- 12
07- 15- 12
07-15-12
07- 15-12
07-15- 12
07-15-12
Vendor Totals
5.38
263 .60
2, 436. 16
519.47
168.52
139.37
321.01
307.66
430. 4 6
197. 49
247.87
36.46
37.34
460.96
369.58
207 . 33
339 . 33
370 .65
6,858.64
07-02-12
Vendor Totals
3,086 . 64
3 , 086 . 64
06-01-12
07-01-12
05-1 6-12
06-18-12
07-31-1 2
Vendor Totals
1,924 . 23
1, 924 . 23
6,858.64
3,086.6~
2, 400 .00
2,400 . 00
253 . 00
253.00
1,518.20
92 . 95
61 .97
61 . 97
92.95
1,518 . 20
1,673.12
TURF INC
Entered:08/21/12 09:56:57 Page6 of 25


w/Cut- off Date
08-16- 12
Invoice Aging Date: 07-31-12

Invoice
2012-02 0712
P01388
?01500
P0l682
?01736
P01744
?01854
P01905
Description
G<21 2012 JUL EQUIP RENTAL
VCM SCREW,M"v1R BLD
MCM FILTER OIL/ FUEL, FREIGHT
VCM KIT ROLL SEAL,SHAFT
MCM BRACKET
VCM Wl!EE:L
VCM CSHN CVR,GLVS,SPRNKLR KEY
VCM R!M, TIRE,ROLLER-RE:PLACES
COL-" llT
945822
9 45837
945897
COLORADO MOTOR PARTS 11678

MCI4 D!E GRINDER
MCH LOOM SPL!T,ADPTR,CPLR
HCM HOSE FITTINGS
COLWOM
5024212
6019412
COLO. WOMEN ' S GOLF ASSN . , INC.

VPS REGULAR MEMBERS
VPS REGULAR HEMBERSHIPS
COMCAST C.I>.BLE
215700037 8497505180002157 VCLB CABLE
12056100036 8497505180120561 SAC CABLE
12056100037 84975051801 20 561 SAC CABLE
5180000904 00037 849750518000 0904 HCLE C.l.BLE
Invoice
Date
07-01- 12
06-26-12
06-29-12
07 - 09- 12
07-11 - 12
07-11- 12
07-16- 12
07-17-12
Vendor Totals
Current
28, 174.00
Over
30 Days
Over
Over
60 Days
90 Days
Total
183 . 81
115 . 06
205 . 36
24l. 70
360.77
145.75
U2.23
29,539.81
298 . 87
29,8 38 . 68
06-26-12
06-26- 12
06- 26 -12
Vendor Totals
80.45
52 . 96
36 . 59
170. 00
170.00
05-18- 12
06-27-12
Vendor Totals
77 . ~6
681 . 64
77 .4 6
681.64
759.10
COt-!CAB
CONMAN
CORVA2
050712
DAN FIT
72512
0622 12
062812
71212
71712
72U2
EAGRIV
CONSOLIDATED MGHT SERVI CES INC

3509
CGC All!HN OFFI CE CLEANING
07-17-12
06- 26-12
07- 26- 12
07-02- 12
Vendor Totals
{68 . 44)
75.86
244. sa
07-18-12
Vendor Totals
910 . 00
910 . 00
CVC PROPERTY OWNERS ASSN

CGC ADMIN CLB I MPACT FEE
DAN L. FITCHETT, JR
CGC AIA~IN TR~VEL FOR LEGAL
Employee
CGC ADMIN DELAWARE REP CGC/CGH 06 - 22- 12
CGC .~MIN CME RMONCO
CGC JUA~!N SERVER BACK UP
CGC ADMIN LOG ME !N DW
CGC ADMI N ARCH SALES TAX
Vendor
EAGLE RI VER WATER & SlL~ITATION
24000100037 1620 BEARD CREEK TRL RR
2~000200037 CMFT STN #2
0001 LEGENDS
24130000037 1 945 BEARD CREEK TRL
24151000037 0101 LEGENDS DR GOLF CL
237 . 46
381.56
910.00
05- 07-12
07- 25- 12
626 . 44
381.56
9,053 . 60
9,053.60
899.10
899.10
299 . 00
82.00
06- 28-12
07-12- 12
07- 17- 12
07- 2 4-12
Totals
529 . 94
69.95
17.13
617.02
07-02-12
07 - 02 - 12
07 - 02 -12
07-02-12
74 . 60
60.98
63.71
498 . 99
381 . 00
998.02
Entered:08/21/12 09:56:57 Page7 of 25

Invoice Aging Report - Post Petition Amount s

w/Cut-off Date
08-16-12

Invoice
24152400037
24190000037
26001200037
26001300037
26001400037
26001600037
26803900037
268 42700037
26849100037
26864000037
26864700037
26864800037
26864900037
26865800037
26866000037
2 6866400037
27092500037
27092600037
279988000 37
Description
0101 LEGENDS DRIVE
DRIVING RANGE BLDG- SHPS
0290 WEBB PEAK SCM
1782 GOLDEN BElL~ DR RR
1475 PINE l'ARTEN WAY RE
0327 SETTLERS LOOP CLBn
0655 CLUBHOUSE DR HCLB
0400 KENSINGTON DR RR
0024 CORDILLERA WAY SHCM
0351 SADDLE RIDGE RD RR
0665 CLUBHOUSE OR- MPS
2 500 FENNO DR MNT SHOP
2500 FE~TNO DR MNT SHOP
0325 SETTLERS LOOP - ENG
2583 F~~0 DR RR 16TH T
3000 FENNO DR CLBH -TRHD
0190 GORE TRAIL CLUBHOUSE
0190 GORE TRL RESTR00t4S
0520 THE SUMHIT TRL-SCM
ECOINC
ECOLAB, INC .
01514886900007 TH DISH MACHINE RENTAL
01632333900007 9 IRON DISH MACHINE RENT
COPES
ECOLAB PEST ELIMINATION
CORD0015- 100006 VAL CLBH PEST CONTROL
CORDOOlS-200006 TRHD PEST CONTROL
CORD0015-300006 SUM CLBH PEST CONTROL
CORD0015- 400006 MTN CLBH PEST CONTROL
CORD0015-500006 SAC PEST CONTROL
ED;.IBUI
2959964
2959965
2960203
2960204
2960396
2960440
2960552
2960719
2960721
2961210
Invoice
Date
07-02-12
07- 03-90
07- 02- 12
07-02-!2
07- 02- 12
07- 02- 12
07-02-12
07- 02-12
07- 02- 12
07- 02- 12
07-02-12
07-02-12
07-02- 12
07-02- 12
07 - 02- 12
07-02- 12
07-02-12
07- 02-12
07- 02-12
Vendor Totals
Over
30 Days
Current
Over
60 Days
Over
90 Days
Total
795.84
63.71
47.34
47.34
47.34
576.43
570.64
84. 91
168.03
143.52
84 . 91
57.92
9l.23
171. 66
47.82
440.72
323 . 35
47.82
155.98
4, 664.80
4, 664.80
07-21-12
07-21-12
Vendor Totals
83.75
74 . 74
158.49
158.49
07-02-12
07 - 02-1 2
07-02-12
07-02 - 12
07- 02- 12
Vendor Totals
131.25
68.25
68 . 25
1 31.25
68.25
467 . 25
467.25
EDWARDS BOILDING CENTER INC

CGC ENG KEYS FOR Of
CGC ENG HOLE SAl>! SAC A/C INST
CGC ENG CEDAR TRM CVC POSTS
CGC ENG RETN HOLESAW ARBOR
CGC ENG WORK GLOVES DAVE
CGC ENG KEY
CGC ENG KEYS, CUT orr v!HEEL
CGC ENG 2X4 &2X6
CGC ENG 2X4X104 5/8
CGC Eh~ CVC WATER DAMAGE M LR 07-13- 12
Vendor
06-26- 12
06-26-12
06-28-12
06 - 28-12
07 - 02- 12
07-03-12
07 - 05-12
07- 09- 12
07-09-12
Totals
6 . 26
50 . 09
35.00
(8 .34}
16 . 65
1.57
12.61
49.01
3.23
28.36
111.43
83 . 01
194.44
Entered:08/21/12 09:56:57 Page8 of 25

Cordillera Golf Cl ub LLC

.,/Cut - off Date
08- 16- 12
Invoice Aging Date : 07- 31-12

Description
Invoice
EXPRE-SS TOLL
1145183956 CGC l - 25 TOLL LPB450UMY
EXPTOL
FORMOT
FORD MOTOR CREDIT

4524041100032 CGC 2010 FORD EXPED i9970
4524050400032 CGC 2010 FORD EXPED *3944
GEM INC
GRAING
GRAJUN
G2511970
HDFACI
GEMPLER'S LLC
1018942420 MCM NOZ STRAINER, GRS GUN PIST
Invoice
Date
Over
90 Days
Total
5.00
5.00
07-23-12
07-23-12
Vendor Totals
870.50
870.50
l, 741.00
1, 741.00
07-05-12
Vendor Totals
122.14
122.14
122.14
91.20
251.79
342.99
342.99
325.00
325.00
Vendor Total
197.55
347. 66
545.21
545.21
07-20-12
Vendor Totals
346.04
346.04
346.04
G ~~!NGER,
HD SUPPLY FACILITIES MAINT

9116253110 CGC ENG WSH MCH LINT,CFL LGHT
9116350403 CGC ENG MISC SUPPLIES
HEABUS
HEART~~D BUSINESS CREDIT CORP
23666.00100016 23666.00 SAC TREADlHLLS
HOLCRO
31850030400001
31850070200001
31850230200001
31850810200001
31850820300001
31851160200001
31851220400001
50007890300001
50014140300001
50015240200001
50018350200001
50019050200001
50019310200001
50021630200001
50028430200001
50031250200001
50033440200001
Over
60 Days
07-H-12
INC .
07 - 13 - 12
9875841331 VCM DUAL EXTENSION LANCE
9877 475328 CGC ENG LTL GIANT PMP & FLOAT 07-16-12
Vendor Totals
GRAND JUNCTION PIPE & SUPPLY
07-03-12
CGC PIPE & EQUIP LEASE
W. W.
over
30 Days
Current
HOLY CROSS ELECTRIC ASSOC, INC

0655 CLUB HSE DR
0351 SADDLE RIDGE
GOLF COURSE PRO SHOP
GOLF COURSE PUMP
MT COURSE MAINT FAC
2583 FENNO COMFORT
2583 FE~~O PUMP
1824 WILDHORSE PMP
TRAILH~~ CLUBHOUSE
PUMP STN CORD GLFCRS
1286 WILDHORSE PMP~2
HANK LEAP PW.P STN
THE TRAILHEAD POOL
COMFORT STN GLF CRSE
0101 LEGENDS CART B~~
0101 LEGENDS CLUBHSE
0175 LEDGENDS DR S
07-06-12
07 - ll-12
07-17-12
07-17-12
07-17-12
07-17-12
07- 17- 12
07-17-12
07-17-12
07-17-12
07-17- 12
07-17-12
07-17-12
07-17-12
07-17-12
07-17-12
07-17-12
07-17-12
07-17-12
438.74
48.62
61.60
2,898.02
211.12
47.58
40.00
1,697 . 79
56 . 66
659.18
84.35
555.44
591. 64
37.14
188 . 83
948.52
36.01
Entered:08/21/12 09:56:57 Page9 of 25


w/Cut - off Date
08-16- 12
Invoice Aging Dat e : 07-3 1- 12

I nvoice
Invoice
50035880200001
50042450200001
50048200300001
50065170300001
50074930500001
500749~0400001
50075040400001
50075110400001
50075120700001
50075710200001
50089150200001
50089210200001
50090660200001
50090850200001
50090870200001
50100880300001
50101000200001
50101270300001
5010~940300001
50112520200001
50113860200001
50253370200001
HOHDEP
221927
1020079
1106263
1150499
1190012
2564094
2584699
3081667
5030162
5081385
6082643
7211392
8563072
9106794
Descript i on
0074 KENSINGTON CLOCK

0024 CORDILLERA GC MNT
CORDILLERA POOL/TE~TNIS
0325 SETTLERS LOOP
1ST & MAIN E203
1ST & K~IN E202
1ST MAIN E206
1ST & V.AI N E204
1ST & V.AI N E201
0400 KENSGTN CMFTSTN
31513 h>iY 6 PMP #1
044 GRANITE IRR PMP
1585 RED DRAW PMP #2
0487 BL~CK BR PMP #3
0118 GRANITE CNTL VT..V
032 7 SETTLERS ATH CLUB
0520 SUMMIT TRL HTD SHP
0290 WEBB PEAK F4 1
0190 GORE TRL GOLF CLHS
0520 Sm~IT TRL MNT OFF
0520 sm~IT TRL MOD HS
CORDILLERRA sm~IT RESTROOM$
Date
07 - 17- 12
07-11-12
07-11-12
07-17-12
07-17-12
07-17-12
07-17-12
07-17-12
07-17-12
07 - 17 - 12
07-17 -12
07 - 17 - 12
07-17-12
07 - 17 - 12
07-17 - 12
07-17-12
07 - 17-12
07-17 - 12
07-17-12
07-17 - 12
07-li-12
07-17 - 12
Vendor Totals
current
40 . 68
84.59
268.33
54 . 22
192.18
70.21
72.10
109 . 19
105.60
40.68
8,401.24
840.32
3,474.25
3,277.10
71.06
1,193.32
178.29
44.65
226.65
98.59
69.35
52.40
27,566.24
Over
Over
Over
30 Days
60 Days
90 Days
Total
27,566.24
817.81
130.37
H~~
CGC
CGC
CGC
CGC
CGC
CGC
CGC
CGC
CGC
CGC
CGC
CGC
CGC
CGC
DEPOT CREDIT **0468**

ENG SAC SH~lR LT TRIN, OWL D
ENG PAI NT HOSES,PRTS,PRSER
ENG HD L~P,VENT PI PE SAC
ENG ?MPS CVC PL MUD SLIDE
ENG PAR 30 LT BLBS SAC
ENG WHEEL BARROW
ENG HOUSEKEEPING SUPPLIES
ENG BATTERIES , PLMB MT ~.AIN
ENG HACID PL, BAT,CAULK CVC
ENG PNTEX POOL HSE GATE
ENG LIGHT BLBS EDW OFF
ENG RET WHEEL BARROW
ENG MISC SUPPLIES
ENG BRSHES CVC EX PAINT
06-28-12
07-07-12
06-27-12
07-07- 12
06-27-12
07-06-12
07- 16-12
07- 05-12
07-1 3- 12
07-03-12
07-12-12
07-11- 12
06-30-12
06-29- 12
vendor Totals
31 . 36
218.20
40.57
96.15
32.51
92.38
67.42
91.88
83 . 37
1 9.28
l4 .25
(92.38)
590.55
74.06
48.76
227.26
E~r.p1oyee
061512
71412
CGC MILEAGE AND FOOD SUPPLIES

Cl'.AP MI SC FOOD
07-02-12
07- 14 - 12
Vendor Totals
76.77
53.60
130 . 37
Entered:08/21/12 09:56:57 Page10 of

25

/Cut-off Date
Cordillera Go l f Cl ub LLC
08-16-12

Invoice
JOHDEE
56937-01200031
56937-01600031
56937-01700032
56937-02300032
56937-02400032
56937-02500033
Des cri ption

JOHN DEERE CREDIT, INC.
020-0056937- 012 SHCM VERT! REE
020- 0056937- 016 VCM CL AERATOR
020- 0056937- 017 VCM SAND CL~~
020- 0056937- 023 VCM VERTISEEDE
020-0056937- 024 MCM SIDEWINDER
020-0056937-025 SHCM 3500 MOWE
LAWPRO
LAWSON PRODUCTS, INC .
9300930459
VCM NOZ, ~l SHR, GRND WHL, SOCKET S
LEV3CO
LEVEL 3 COMMUNICATIONS, LLC
1008154027 00038 CGC LONG DISTANCE
LL JOHNSON D!STRIB . CO.
LLJOHD
VCM I RRIGATION LABOR
1061698- 00
MCM THROTTLE ASSY
1605682- 00
~lC!1 f'.ANDLE
1606193-00
VCM FILTER AIR/OIL, BLADE
1606759-00
H.I\XIMUM COMFORT POOL
f>'.AXCOM
125538-1
MO!CAR
31741269
SPA LLC
CGC ENG CALCIUl-1 HYPOCHLORITE
I nvoice
Date
07-01-12
07-01-12
07-01- 12
07-01-12
07-01 - 12
07-01-12
Vendor Totals
06-26-12
Vend or Tot al s
Over
30 Days
current
373.30
61.72
440 . 28
262.22
794.33
1, 468. n
3,400 . 26
Ove r
60 Days
over
90 Days
Total
3,400.26
135 . 36
135 . 36
135.36
07-17- 12
v endor Total s
32 . 94
32.94
07-13-12
06-26-12
06-26-12
07-03- 12
Vendor Totals
425.00
07-10- 12
Vendor Totals
108.52
108 . 52
108.52
84.69
84.69
32 . 94
263.36
186.90
74.20
499.20
~50.26
949.46
&
MCMASTER - CARR SUPPLY CCl~PANY

CGC ENG TBL LVL FT,PL PLI-IB PRT
07-16-12
MILE HIGH TURFGRASS, LLC

VCM CHEMICAL SUPPLIES
06-27-12
MOUDRA
8717122
MOUNTAI N DRAFT INC

CHAP C02 20#
07-17- 12
NETCOM
NETWORK COMMUNICATIONS, INC

CGC NOUNTAIN LIVING AD
06-23- 12
2,500.00
2,500 . 00
NIVEL PARTS & ~FACTORING CO

VCM TIRE
06-06- 12
585 . 80
585.80
MILHIG
1764
uo
5520
N!VPAR
2294296
OFFDE1
OFFICE DEPOT, INC
6.l6502E+11
CGC ADMIN PAPER, TONER CHAP
6.16503E+ll
CGC ADMIN PENS
07-11-12
07- ll- 12
Vendo
PAIBOC
1, 747 . 60
23.00
23 . 00
136 . 73
2.39
139.12
1,747 . 60
139.12
DBA. THE PAINT BUCKET
Entered:08/21/12 09:56:57 Page11 of

25

Invoice
~qinq
Invoice
~ginq
Report - Post Petition Amounts

w/Cut-off Date
08-16-12
Date: 07-31-12
Invoice
I nvoice
2627 11
Description
Date
CGC ENG CVC E:X PNTNGCLBHS PLHS 06-29-12
Over
30 Days
505. 85
Current
over
60 Days
Over
90 Days
Total
505 . 8 5
Employee
VCM UNIFORMS/MEALS
71012
PEPCOL
73112
80300655
80300656
PE:PSI BOTTLING GROUP

VPS COD BOTTLED WATER
VPS COMP WI'.TE:R
C!iA? SODA
PE:TCAS
72312
GE:NERAL CASHIER - PETTY CASH

CGC ADMIN PETTY CASH REIMBURSE
FHIINS
AANDR
IRS9898
PHILADELPHIA INSURANCE CO
CGC ~MIN GOLF PKG & UMBRELLA
R ' R PRODUCTS, INC
VCM FINANCE: C~GE
REPNAT
REPUBLIC NATIONAL DISTRIBUTI NG
07-16- 12
140.65
140.65
07-31-12
07-06- 12
07-06-12
356 .40
475 . 20
289.03
1,120 . 63
1,120.63
07-23- 12
880 . 34
880 .34
07-01-12
22, 855.29
22,855 . 29
07-05-12
2.05
2.05
07-11 -12
07-18-12
217 . 90
337.09
554.99
554 . 99
Vendo
~01738 4460
2 0~ 4 722
-cH.A? WIN
2052738
CHAP WINE
Vendo
RIVCE.."'
RENT00007
ROCM43
50
SEAFIS
01-977277
01-980252
RIVER CENTRE DEVELOPMENT, LLC

CGC OFFICE RENT
07-02 - 12
11 , 098.45
11,098. 45
ROCKY MTN PUMP & CONTROLS, LLC

SCH PUMP REPAIR
07-11-12
905 . 00
905. 00
SEATTLE FISH COMP~Y

CHAP TUNA G SHR!M?
CHAP TUNA
07-H-12
07-28 - 12
358.94
134.91
493 . 85
493 . 85
Venda
SOUGAS
SOURCE:GAS
110125464200035 SCM 522 SUMMIT TRL
110126663400035 MCM 2500 FE.."'NO DR
110126724600035 MPS 650 CLBUHOUSE OR
110126731600035 MCM 2500 FENNO DR
110126822500035 THG 655 CLUBHOUSE DR
110132532 500035 VCM 1945 B~~D CREEK TRL
110133910900035 TRHD 3000 FENNO DR
110134294500035 9IRO 101 LEGENDS DR
110135741800035 ENG 325 SETTLERS LOOP
110138549600035 SHCM 3002 CORDILLERI'. WAY
07-10-12
07-10-12
07-10-12
07-10-12
07-10- 12
07-09-12
07-10- 12
07-10-12
07-10-12
07-10-12
23.87
26.35
8.25
23.27
90.92
17.28
76.71
1,704.90
19. 56
34 . 61
Entered:08/21/12 09:56:57 Page12 of

25

w/Cut-off Date
08-16-12

Invoice
110138578800035
110140629800035
110142464500035
110142464900035
Invoice
Date
07-10-12
07-10- 12
07-02-12
07- 10- 12
Description
SAC 327 SETTLERS LOOP
SCM 520 Sm1MIT TRL
SCLB/SPS 190 GORE TRAIL
SCLB 290 WEBB PEAK RD
Vendo
STAADV
STAPLES ADVANTAGE
CGC AR~IN COFFEE
8022330591
STISER
7440
7441
7442
7452
7453
7454
Sm~FOR
STI SERVICES,
CGC
CGC
CGC
CGC
CGC
CGC
Over
30 Days
Current
670 . 97
18.33
90 .31
16.48
2,821.81
06-30-12
INC
SLIFER OFFICE LANDSCAPING 07-13-12
SAC LANDSCAPING
TRAILHEAD LANDSCAPING
SLIFER OFFICE LANDSCAPING 07-23-12
SAC LANDSCAPING
TRA!LH~~ LANDSCAPING
Vendo
SUMMIT FORD
17177
CGC ADMIN 450UMY REPAIRS
CGC ADMIN 450UMY REPAIRS
17220
Over
60 Days
Over
90 Days
Total
2,821.81
96 . 53
96.53
200.00
580.00
740.00
250. 00
715. 00
920.00
3,405.00
3,405.00
2,234.12
1,388 . 47
3,622.59
3,622.59
07- 05-12
5.11
5.11
07-23-12
07-17-12
07-17-12
858.19
973 . 92
973 . 92
2,806 . 03
2,806 . 03
248 . 00
248 . 00
496.00
496 .00
504.87
504.87
07 -13-12
07-13-12
07-23-12
07-23-12
07-02- 12
07-03-12
vendo
Employee
70512
Ct'.AP KEYS
TCF EQUIPMENT F!N~~CE, INC

TCFEQU
401507010000008 4015070- 100 MPT 3
401507010300008 4015070-103 ST480 3
401507010500008 4015070-105 ST480 3
Vendo
TORO NSN, INC.
TORNSN
001213502200009 960606/12135022 VCM SERVICE CO
001324836800014 960606/13 248368 SHCM SERVICE C
07-0Z-12
07-02-12
Vendo
TOYOTA FINANCIAL SERVICES

TOYFIN
011621168800037 ENG TUNDRA #0155
07- 02-12
OS DEPT OF THE INTERIOR

USDEPl
CGC SPLIT GREEN HTN RES
BD1205601015A
VCM GREEN MTN RES
BD120560W903A
05-08-12
05- 08- 12
Vendo
VAIL HONEYWAGON LTD, INC.
VAlli ON
VCLB TRASH REMOVAL
151300037
VAIMTN
07-31-12
206.50
4,206.50
3,575.00
7, 781.50
7, 781.50
206.50
VAIL MOUNTAIN COFFEE & TEA
Entered:08/21/12 09:56:57 Page13 of

25
08-16-12
w/Cut-off Date
Invoice Aging Date: 07-31 -12
Invoice
1096563
VIL!IJ\R
062612
70312
7111 2
07lll2DF
Invoice
Date
07-10-12
Des cription
CHAP COFFEE
VILIJ\GE l".ARKET
CGC ADI-liN DONUTS MEETI.NG
CGC ADMIN CRE~~ER
CGC JI.D~litl Df BDAY CARD
CGC ADlHN DF BD."<Y CA.'<E
06-26-12
07-03-12
07-ll -12
07-11-12
Vendo
WASHAN
4940-252400037
5051-252400037
5322 - 252400035
WASTE ~"'AGEt{ENT OF CO, INC

MCM 2500 FENNO DR
VCH 1945 B~~~D CRK TRL
GENERAL STORE-SAC
07-02-12
07-02-12
07-02-12
vendo
WELFAR
WELLS FARGO FINANCIAL LEASING
19-1374-0000001 VPS GOLF CARTS
19-1374-0100025 019-0001374 SHCM RAKE, S~~ PRO
19-1374- 0200025 019-0001374 V~"l TRACTR SHCM AN
84750-00100028 CGC RICOH COLOR COPIER
07-02-12
07-02-12
07-02-12
07-02-12
Vendo
WESSLO
9130001
9130047
WESTERN SLOPE SUPPLIES INC

SAC BOTTLE WATER
CGC ADM!N BOTTLED WATER
I~HIALP
WHITEHALL'S ALPINE O!STRIB COR

MCM Y<OA FF,BRK CLNR,CLNG SYS
MCM MOA FRICTION ~IGHTER
Vendo
WINSOL
57978570
57978720
58017748
58017749
WINFIELD SOLUTIONS, LLC

SCM FINANCE CHARGE
Sel-l FINANCE C'rlARGE
VPS SEED
VPS SEED
06-30-12
06-30-12
07-18-12
07-18-1 2
Vendo
Repor
Total
258 .15
17.13
8.02
3.09
42.06
53.17
3B.80
400.14
16 . 75
761.29
17.13
70.30
761.29
~.100.00
754.06
892.53
195.53
10,942.12
07-20-12
07-20-12
over
90 Days
Over
60 Days
258. 15
06-27-12
06-27-12
vendo
CSl6394
CS l6395
over
30 Days
Current
199.80
134 . 00
333.80
84.80
18.00
102.80
10,942.12
102.80
333.80
536 .49
191,879.65
26.33
167 . 66
97 . 50
245.00
342.50
159,940.03
193.99
12,904.68
19,03~ .94
10

25
DEBTOR:
Entered:08/21/12 09:56:57 Page14 of

CASE NO:
12-24882 ABC
Form 2-F
QUARTERLY FEE SUMMARY*
7/31/12
For the Month Ended:
Month
January
February
March
TOTAL 1st Quarter
April
May
June
0
0
0
0$
___$
2012
TOTAL 3rd Quarter

October
162
Check No.
325
07/30/12
3401
162 $
469,164
0
0
469164 $
November
December
TOTAL 4th Quarter
Date
Paid
0
0
2012
TOTAL 2nd Quarter

July
August
September
Quarterly
Fee Due
Cash
Disbursements**
0
0$
FEE SCHEDULE (as of JANUARY 1, 2008)

Subject to changes that may occur to 28 U.S. C. 1930(a)(6)
Quarterly Disbursements
$0 to $14,999 .................. .
$15,000 to $74,999......... .
$75,000 to $149,999 ....... .
$150,000 to $224,999 .... ..
$225,000 to $299,999 .... ..
$300,000 to $999,999 ..... .
Fee
$325
$650
$975
$1,625
$1,950
$4,875
Fee
$6,500
$9,750
$10,400
$13,000
$20,000
$30,000
Quarterly Disbursements
$1,000,000 to $1,999,999 ............. .
$2,000,000 to $2,999,999 ............ ..
$3,000,000 to $4,999,999 ............ ..
$5,000,000 to $14,999,999 ...... .
$15,000,000 to $29,999,999 .. ..
$30,000,000 or more
* This summary is to reflect the current calendar year's information cumulative to the end of the reporting period
** Should agree with line 3, Form 2-B. Disbursements are net of transfers to other debtor in possession bank accounts
Failure to pay the quarterly fee is cause for conversion or dismissal of the chapter 11 case. [11 U.S. C. Sec. 1112(b)(10)]
In addition, unpaid fees are considered a debt owed to the United States and will be assessed interest under 31 U.S. C. 3717
Page 1 of 1
Rev. 12/10/2009

25
DEBTOR:
Entered:08/21/12 09:56:57 Page15 of
CASE NO: 12-24882 ABC
Form 2-G
NARRATIVE
For Period Ending
July 31,2012
Please provide a brief description of any significant business and legal actions taken by the debtor, its creditors,
or the court during the reporting period, any unusual or non-recurring accounting transactions that are reported in
the financial statements, and any significant changes in the financial condition of the debtor which have occurred
subsequent to the report date.
On June 26, 2012 (the "Petition Date"), the Debtor filed its voluntary petition for relief under chapter 11 of title
11 U.S. C., as amended (the "Bankruptcy Code"), in the United States Bankruptcy Court for the District of
Delaware (the "Delaware Court") commencing bankruptcy case number 12-11893. On July 6, 2012, the United
States Trustee filed its Notice of Appointment of Committee of Unsecured Creditors forming the Official
Committee of Unsecured Creditors (the "OCC"). On July 16, 2012, after trial held in the Delaware Court, venue
of the bankruptcy case was transferred to the United States Bankruptcy Court for the District of Colorado (the
"Colorado Court"), commencing bankruptcy case number 12-24882-ABC (the "Case").
The Court has approved the Debtor's first day motions, as set forth in the entered orders on the same,
including: (1) Debtor's application to appoint Rust Consulting/Omni Bankruptcy as the claims and noticing agent
[Docket Entry No. 256]; (2) Debtor's Motion re Cash Management System on a final basis [Docket Entry No.
303]; (3) Debtor's Motion rePayment of Prepetition Employee Wages and Certain Employee Benefit Plans
[Docket No. 43]; (4) Debtor's Motion rePayment of Certain Prepetition Taxes and Fees and related items on a
final basis [Docket Entry No. 302]; and (5) Debtor's Motion re Utility Companies on a final basis [Docket Entry
No. 357].
On or about July 27, 2012, the Court approved post-petition financing for the Debtor and Debtor's use of cash
collateral on an interim basis [Docket Entry No. 270).
The Court has approved the employment of various professionals in the case including but not limited to: (1) the
Chief Restructuring Officer, Alfred H. Siegel [Docket Entry No. 310]; (2) Debtor's counsel, Foley & Lardner LLP
[Docket Entry No. 371]; and (3) Debtor's co-counsel, Sender & Wasserman, P.C. [Docket Entry No. 262].
On or about July 24, 2012, Cheryl M. Foley, Thomas Wilner, Jane Wilner, Charles Jackson, Mary Jackson and
Kevin B. Allen filed a motion to appoint a trustee which has been set for trial commencing on October 1, 2012;
the Debtor asserts that such motion is without merit.
The Debtor has begun the economic analysis to prepare supporting schedules for a bankruptcy plan. The
Debtor anticipates filing a plan in September.
Page 1 of 1
Rev. 12/10/2009

25
Entered:08/21/12 09:56:57 Page16 of
1
CORDILLERA GOLF CLUB LLC
To Contact U.S. Bank
DBA THE CLUB AT CORDILLERA

24-Hour Business
Solutions:
1-800-673-3555
CORDILLERA DUES ACCOUNT

97 MAIN ST UNIT E-202
EDWARDS CO 81632-8152
Telecommunications Device
for the Deaf:
1-800-685-5065
Internet:
usbank.com
GOLD BUSINESS CHECKING

U.S. Bank National Association
Member FDIC
Account Number
'-3730
Account Summary
#Items
Beginning Balance on Jun 26
Customer Deposits
10
70,437.86
3,063.05
0.00
Other Deposits
Other Withdrawals
Checks Paid
41,729.40-
12,509.85-
Ending Balance on Jun 30, 2012
19,261.66
Customer Deposits
Number
Date
Ref Number
Jun 27 9796713134
Jun 27 9796713130
3.13
17.44
Jun 27 9796713140
74.75
Jun 27 9796713136
Jun 27 9796713132
84.85
171.98
Jun 27 9796713138
735.90
Amount Number
Date
Ref Number
Amount

25
Entered:08/21/12 09:56:57 Page17 of
Business Statement

Account Number:
3730
Statement Period:
26-Jun-12
through
30-Jun-12
Page 2 of 3
{CONTINUED)
Account Number

Customer Deposits (continued)
Number Date Ref Number

Amount Number Date
Jun 27 9796713142
1,012.14
Jun 28 9790152739
Jun 28 9790152737
29.79
Jun 28 9790152733
203.31
Jun 28 9790152735
Total Customer Deposits $
Amount
3,063.05
Other Withdrawals
Date Description of Transaction
Ref Number
Jun26 Electronic Withdrawal From DDCO

REF=12177007562669 N
A8405683371nsur Prem000006025
Jun26 Electronic Withdrawal From BANKSERV BILLING
REF=12178009514709 N
2911925808PAYMENT 269593041
Jun29 Electronic Funds TransferTo Account :
Total Other Withdrawals$
Ref Number
264.06
465.70
-3730
Amount
29.40100.00-
.~936
41,729.40-

25
Entered:08/21/12 09:56:57 Page18 of
Business Statement

Account Number:
3730

Statement Period:
26-Jun-12
through
30-Jun-12
Page 3 of 3
(CONTINUED)
Account Number
3730
Checks Presented Conventionally

Check
Date
3356*
3357
Jun26 8896948597
Jun26 8896948596
89.00
50.00
3360*
Jun27 9796713158
50.00
3363*
3365*
Jun29 8990030909
Jun27 9090275445
Jun28 8897994047
97.95
10,000.00
2,222.90
3366
Ref Number
* Gap in check sequence
Amount Check
Date
Ref Number
Conventional Checks Paid (62)$
Amount
12,509.85-
Balance Summary
Date
Jun26
Ending Balance Date

70,169.46
Jun27
62,219.65
Jun28
Jun29
60,959.61
19,261.66
Ending Balance Date
Balances only appear for days reflecting change.
Ending Balance

25

Bank Reconciliation
3730
Account #315-00-00-1000.009
07/31/12
Bank Statement at
Entered:08/21/12 09:56:57 Page19 of
US Bank Checking
07/31/12
207,332.16
Less : Outstanding Withdrawals

Date
06/30/12
Description
Outstanding Checks per report
Amount
10,054.07
(10,054.07)
Add: Outstanding Deposits
Date
Description
7/30/2012
Golf Cash
7/30/2012 91ron Cash
Member pay cash
7/31/2012
Member pay cash
7/31/2012
7/31/2012
7/31/2012
9 Iron Cash
Golf Cash
Amount
102.18
193.87
278.11
26.00
56.27
31.32
687 .75
Other Outstanding Items
Date
Description
1/27/2099 40lk w/d clears bank in Aug
Amount
(734.55)
(734.55)
Adjusted Balance
Balance per General Ledger as of
07/31/12
07/31/12
Difference
Checks Cleared
Checks cleared
ACH/non-check w/d
Checks Cleared per stmnt
Checks cleared in TS
Difference
L:\CLUB FINANCIALS\2012\July\Balance Sheet Workbook july12.xlsx 1000.009
197,231.29
197,231 .29

25
Business
Statement
Entered:08/21/12 09:56:57
Page20
of
Number:
3730
Statement Period:
Jul2,2012
through
Jul31,2012
Ar:count
P.O. Box 1800

Saint Paul, Minnesota 55101-0800
7020
TRN
ST01
Page 1 of 4
''''I'''IJI'J'IJ 111 h''"''I 1J1111'11'1'11 11JJ1111
000080923 1 SP
106481713504835 S

24-Hour Business
Solutions:
1-800-673-3555
for the Deaf:
1-800-685-5065
usbank.com
Internet:
#Items
Beginning Balance on Jul 2

Customer Deposits
Other Deposits
Other Withdrawals
Checks Paid
84
3
9
33
Ending Balance on Jul31, 2012 $
19,261.66
85,590.35
283,500.00
128,149.5052,870.35207,332.16
Customer Deposits
Number
Date
Ref Number
Amount
Jul3
Jul3
Jul3
Jul3
Jul3
Jul3
Jul3
Jul3
Jul3
Jul9
Jul9
Jul9
Jul9
Jul9
Jul9
Jul9
Jul9
Jul9
Jul9
Jul 11
Jul11
Jul 11
Jul 11
Jul 11
Jul11
Jul 11
Jul 11
Jul 11
Jul 11
Jul 11
Jul12
Jul12
Jul16
Jul 16
Jul 16
9793180401
9793180392
9793180388
9793180399
9793180403
9793180405
9793180390
9793180394
9793180407
9795173380
9795173376
9795173384
9795173372
9795173382
9795173374
9795173364
9795173378
9795173370
9795173366
9790850468
9790850466
9790850473
9790850475
9790850502
9790850477
9790850462
9790850489
9790850500
9790850495
9790850464
9793068860
9793068862
9790937617
9790937608
9790937948
26.10
49.48
53.43
60.50
108.54
125.00
192.91
942.34
1,118.57
24.04
28.65
36.54
41 .76
216.49
291 .22
291.31
305.28
355.37
14,000.00
19.28
21.13
25.70
44.88
162.75
175.00
225.15
315.81
515.48
538.28
10,248.62
10.44
150.00
33.92
87.69
209.84
Number
Date
Ref Number
Amount
Jul 16
Jul16
Jul 16
J ul18
Jul18
Jul 18
Jul 18
Jul 18
Jul 18
J ul18
Jul18
Jul 18
Jul18
Jul 18
Jul 18
Jul18
Jul23
Jul23
Jul 23
Jul 23
Jul23
Jul23
Jul23
Jul23
Jul 23
Jul24
Jul24
Jul24
J ul24
Jul24
Jul 25
Jul25
Jul25
Jul25
Jul25
9790937944
9790937610
9790937950
9796449894
9796449906
9796449920
9796449967
9796449908
9796449902
9796449888
9796449910
9796449969
9796449898
9796449904
9796449912
9796449918
9796216383
9796216369
9796216381
9796216367
9796216365
9796216374
9796216363
9796216376
9796216371
9798750874
9798750876
9798750870
9798750872
9798750878
9792050970
9792050974
9792050972
9792050968
9792050976
292.75
2,376.46
2,683.96
22.97
28.71
31.32
42.34
72.77
75.17
195.00
500.00
901.51
1,639.66
1,980.60
5,119.17
12,000.00
15.66
28.38
36.02
46.46
70.44
140.00
162.75
503.81
1,052.99
10.42
141 .97
165.83
379.98
400.00
10.44
61.80
129.04
169.80
7,635.05
Case:12-24882-ABC Doc#:379-1
Filed:08/21/12
CORDILLERA GOLF
CLUB LLC
25
Entered:08/21/12 09:56:57
Page21
of
Business
Statement
Account Number:
3730

Statement Period:
Jul2,2012
through
Jul31,2012
Page 2 of 4
Customer Deposits (continued)

Number
Date
Ref Number
Jul30
Jul 30
Jul30
Jul30
Jul30
Jul 31
Jul31
Amount
126.59
144.80
212.75
237.32
1,482.91
5.74
16.76
9791559778
9791559780
9791559776
9791559785
9791559782
9795448268
9795448266
Number
Date
Jul31
Jul31
Jul31
Jul 31
Jul31
Jul31
Jul31
Ref Number
9795448272
9795448270
9795448276
9795448264
9795448274
9795448278
9795448262
Total Customer Deposits
Other Deposits
Date
Description of Transaction
Jul 13 Wire Credit REF000227
ORG=WFP CORDILLERA, LLC
Amount
48.01
97.62
129.45
173.40
268.79
471.48
12,000.00
85,590.35
Amount
80,000.00
Ref Number
THE NORTHERN TRUST 120713019646
PO BOX 4693
Jul 27 Wire Credit REF002841

ALPINE GLENWOOD SP 120727032462
CHILENO BAY DEVELOPMEN
ORG=CORDILLERA GOLF CLUB
175,000.00
Total Other Deposits
Other Withdrawals
Date
Description pf Transaction
283,500.00
:-:-:-~---------'-R,ef Number
Jul 13 Electronic w""

ith,..:-d;.c:ra;.;..;w.::.;a""'l..:;..;:.;..:..__ __ ---:F=rom THE GOARD IAN INS
REF=12194013219251 N
1132656038GOM
631027
Amount
1,229.82: -
J;GitA~tJMP#~\tWJt@j}~@tm:~sF=t!:\):~:::::::::;:::::::ltt:\{\)t):::'/f't/(/(:t:::;:;:;::::rttH\)\\:O:t/(\f){{f\!(;{:1J~99}9?q~W?t'f/:t/i/?!(J(t'(\tJ~4iPPP:tQ9.{{::
Jul 16 Analysis Service Charge
~4(J;j;$(J#~Mh!t~I~~M@::](@~tWH!/(\({(:)TiiA~~@'6f
1600000000
295.95-
?M:t:J:} /_:;:::;:: fit(t:: : : ::::r:.t t{'t:t/i:hJ\\: :::: ::ft.t::n:;: ::t/H! /)/\\! i$.?iPQQ:PQk\
Jul 17 Electronic Funds Transfer
To Accoun
4936
2,500.00-
Jul 23 Electronic Withdrawal

REF=1220501 3087874 Y
From DLX For Business

1411877~"7AII!=: PROD 02024859568128
Jul 26 Electronic Withdrawal

REF=1 2208010032406 N
From BANKSERV BILLING

2911925808PAYMENT 272756731
64.20-
~~r::::~$:t:~W@_~\q)~'~M~:m~f!#.~r:t:t:::::::::.:::::::.::t:::tt~::A~~~Mf--____ . _ ......-.-.f.i.$.~.::}tt:::::::::::t::::t:rrr::t:tr:n:::::,::;'::::::::: :::::it:::.::::::::::::::::::::::::n:Y:\::::t':::m:t:1:n::: t'\:tz~v.o:o;:qo::t:

101.00-
Total Other Withdrawals

Check
Date
Ref Number
0337
3263*
3355*
3361 *
3362
3367*
3368
3369
3370
3371
3373*
3374
3375
3376
3377
3378
Jul
Jul
Jul
Jul
Jul
Jul
Jul
Jul
Jul
Jul
Jul
Jul
Jul
Jul
Jul
Jul
9
5
16
26
5
5
5
5
5
9
13
12
12
12
13
17
9394503389
9194546695
9790937754
9090068657
8993679527
8993614563
9394200724
9394200725
9796316228
8994589772
9091809006
9395658873
9395658874
9090415452
9092653841
8892282577
Amount
2,535.28
1,862.37
6.45
125.00
50.00
11,692.80
3,042.29
1,934.52
863.00
5,000.00
453.60
141.64
1,736.00
1,083.31
2,000.00
340.00
Check
3379
3380
3381
3382
3383
3384
3385
3386
3387
3388
3389
3390
3391
3392
3393
3395*
Date
Jul 20
Jut 24
Jul 31
Jul 18
Jul 18
Jul 24
Jul 25
Jul 20
Jul 31
Jul 24
Jul 19
Jul 24
Jut 24
Jul 23
Jul 26
Jul 27
Ref Number
9091686673
8897031775
9795448197
9396825950
9396698059
8896899388
9397954534
9397128042
9095152057
9397849514
8893979002
8896786141
8896786140
8896340018
9398271511
9398484564
128,149.50
Amount
793.80
178.80
444.80
873.90
415.80
768.90
236.07
61.90
727.05
3,782.23
2,812.50
1,005.00
566.00
5,000.00
356.40
956.87
[!E3bank~
Case:12-24882-ABC Doc#:379-1
Filed:08/21/12
CORDILLERA GOLF
CLUB LLC
25
Entered:08/21/12 09:56:57
Page22
of
Business
Statement
Account Number:
3730

Statement Period:
Jul2,2012
through
Jul31,2012
Page 3 of4
.
:.
Checks Presented Conventionally (continued)

Check
3398*
Date
Jul 31
Amount
1,024.07
Ref Number
9390203788
Conventional Checks Paid (33)
52,870.35-
Balance Summary
Date
Jul 3
Jul 5
Jul 9
Jul 11
Jul 12
Jul 13
Ending Balance
21,938.53
2,493.55
10,548.93
22,841 .01
20,040.50
82,357.08
Date
Jul 16
Jul 17
Jul 18
Jul 19
Jul 20
Jul 23
Ending Balance
55,739.30
52,899.30
73,260.29
70,447.79
69,592.09
66,584.40
Ending Balance
61,381.67
20,651.73
20,069.33
194,112.46
196,316.83
207,332.16
Date
Jul 24
Jul 25
Jul 26
Jul 27
Jul 30
Jul 31

Account Analysis Activity for: June 2012
Account Number:
1-036-8067-3730
283.95
Account Number:
1-036-8067-4936
12.00
Analysis Service Charge assessed to
1-036-8067-3730
295.95
Service Activity Detail for Account Number 1-036-8067-3730

Volume
A vg Unit Price
Service
Depository Services
Combined Transactions/Items
Total Charge
179
No Charge
0.00
No Charge
Subtotal: Depository Services

SinglePoint
Sp E Cday Sum Mo Maint
=rtt:}$M~J?MitP.~nk~M#J:WrM~1wtr:=rr:=t:'r:rr:rm:::::::::n:tn:r::::trw:::::'t\rt\n:)tr:t:t:c:::rrrrnrr:rti/tr:=::::r=trit~:t$~:~=:=::w:ttt:ttn:=r:::rt::::':r::::tt:ftt?~~:$=:r
:r:=:=rr:$~=
=~ =:$.~tktt'r.~i.~(&~= M~ryt'f: ~:n=-: : : : r: .:,: +:=: : : : : n: : : : : : : : : : :=: : : =: =: : : :.:x=>'<cc::J:8~==:=::::n::::r::r:c:=
: :': : : : = =-=: r: : ,=: : : y,<:=::::::::nt ::;:,:u:::: ::: : :-=:=: : :=:=: : : : : : nHr: : :.n-::?;:n:N~'
=ij;~~~=:x
Sp E Book Transfer-per Item
8
No Charge
1
t:':::::::=I$tH~=:$.t~r;J?:W.t:MnfM&::M~@t=~tt=:rrrt>:':!r::::.:-ni't:i:===t:t:=r:r=:::=:tt)/\J:::=::r~ :=t(:=::::::r::::<::::<r&::rr=:r:;:-==:r=::==::==t=r==:=rr:t=::=:rt)::=t:=::=:::r=r.::=:t::=:::::::r-=rJ-JM~fflR9~t::=
Subtotal: SinglePoint
12.95
Wire Transfers
:Jrt:::::Incoming
.riAA\~R~%.1:Nffi:w#.P-~~)~Nw=
:u?::::)r>:=::,tx::=::t.::: :=t=J=:u::=:::::::rn::::t:::::))::: : : : : : =: r4$::::):::::t::::r\f:::=:::::.:::=::>::uv.:.:::=:tt::::~$~
~~~:o:&=:= :r: ::::::t::::rt:=r:: : :: :.: : : : :r: : -: :.=:n:48.00
~~:.:&: : :
Fedwire Ctp
12.00000
197.00
Subtotal: Wire Transfers

Image Services
Sp E Image Retrieved
47
Subtotal: Image Services
Branch Coin/Currency Services
Cash Deposited-per $100
94
Subtotal: Branch Coin/Currency Services
1.57446
Fee Based Service Charges for Account Number 1-036-8067-3730
Service
Depository Services
Combined Transactions/Items
Service Activity Detail for Account Number 1-0368067-4936

Volume
Avg Unit Price
6
74.00
74.00
No Charge
0.00
$
283.95
Total Charge
No Charge
Case:12-24882-ABC Doc#:379-1
Filed:08/21/12
GOLF CLUB LLC
25
ank~ CORDILLERA
D8A THE CLUB AT CORDILLERA
Entered:08/21/12 09:56:57
Page23
of
Busin
e.ss Statement
Account Number:
CORD ILLERA DUES ACCOUNT

3730
Statement Period:
Jul2,2012
th rough
Jul31,2012
Page 4 of4
SeNJ~c~e------------------------------------------~V<~o~w~m~e______________~A~v~g~U~n~ft~p~,~~~e~----------~To
~l~a~IC~'h~a~~~g~e
0 .00
Subtotal: Depository Services

Wire Transfers
Incoming Fedwire
12.00000
12.00
12.00
Subtotal: Wire Transfers

Fee Based Service Charges for Account Number
'-4936
12.00

25
Entered:08/21/12 09:56:57 Page24 of
Page 1
System Date; 08- 11-12
System Time; 5:40 pm
Bank Reconciliation Report

CGC USB Ck - CGC US Bank Ckg 1036 8067 3730
Statement Date:
Appof
Origin
07-31-2012
Bank Statement Ending Balance:
Ace!.
~
4,024,621.66-
Voided
!Q
Outstanding Checks:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
05-01-2012
05-09-2012
05-25-2012
06-22-2012
07-23-2012
07-25-2012
07-27-2012
07-27-2012
07-30-2012
07-30-2012
07-31-2012
07-31-2012
07-31-2012
07-25-2012
WELLS FARGO FINANCIAL LEASING 3194

TAYLOR MADE, INC.
3229
JOHN KUZINA
3266
CHAD WEABER
3364
COLORADO MTN NEWS MEDIA CORP3394
MICHAL WOLK
3396
3397
COLORADO GOLF & TURF INC
3399
COLLETI ENTERPRISES, INC.
3400
U.S. TRUSTEE
3401
SYSCO FOOD SERVICES OF DENVER3402
VAIL MOUNTAIN COFFEE & TEA
3403
3404
BANKSERV
990000048
195.53 """?
601 .16 . /
243.42 /
100.00 /
1'130.25
100.00 /
266.73~
215.46
5,000.00 ~
325.00/
1,576.42 /
57.50v'
242.60
101.00
outstanding Deposits:
Outstanding Withdrawls:
Outstanding Adjustments:
CGC USB Ck Total:
7-31-2012 Adjusted Bank Balance:

Register Balance as of Statement Date:
10.15jJIT
148,209.25
4,034,776.73-
Void
'";':'~' r1~>-~~~~
;;
~~
.;,_fpf' -"'-/J.b
o"Vvl"--
:..ft7
Cleared
Q.elli

25
Entered:08/21/12 09:56:57 Page25 of
1
FREE SMALL BUSINESS CHECKING
Account Summary
#Items
Beginning Balance on Jun 26
Other Deposits
Other Withdrawals
Checks Paid
Member FDIC
Account Number
4936
1,040.75
108,600.00
0.000.00-
$ 109,640.75
Other Deposits
Ref Number
Jun29 Wire Credit REF001377 ALPINE GLENWOOD SP
ORG:::;CORDILLERA GOLF CLUB 97 MAIN STREET
3730
Jun29 Electronic Funds TransferFrom Account
Jun29 Electronic Funds TransferFrom Account
.9740
Amount
11_324
22,000.00
41,600.00
45,000.00
108,600.00
Other Withdrawals
Ref Number

No Transactions
Total Other Withdrawals $
0.00

Check
Date Ref Number
Amount Check
No Transactions
Amount
Date
Ref Number
Conventional Checks Paid
Amount
0.00-
CORDillERA GOLF CLUB LLC

PAYROLl ACCOUNT
Statement Period:
Entered:08/21/12 09:56:57 Page1 of 30
Business Statement
Account Number:
4936
26-Jun-12
through
30-Jun-12
Page 2 of 2
FREE SMAll BUSINESS CHECKING

Balance Summary (continued)
Date
Ending Balance Date
Ending Balance
Jun25
109,640.75
1,040.75 Jun29
(CONTINUED)
Account Number
4936
Entered:08/21/12 09:56:57 Page2 of 30

Bank Reconciliation : 4936
Account #315-00-00-1 01 0. 009
07/31/12
Bank Statement at
US Bank Payroll
07/31/12
1,106.49

Date
07/31/12
06/29/12
Description
Outstanding Checks
Payroll
Amount
289.77
(289.77)
Date
Description
7/26/2012
7/31 pr overfunded - refunded in Aug
Amount
597.03
597.03
Adjusted Balance
Difference
Checks Cleared
Checks Paid
ACH checks
Difference
07/31/12
07/31/12
173,534.46
L:\CLUB FfNANCJAL S\2012\July\Balance Sheet Workbookjuly12. xlsx 1010.009
1,413.75
1,413.75
0.00
~bank~
Business
Statement
Entered:08/21/12 09:56:57
Page3
of 30
Account Number:
4936
Statement Period:
Jul2,2012
through
Jul31,2012
P.O. Box 1800

7020
TRN
ST01
Page 1 of 2
1lllll''h'III'I'I'I''I"I'II 11 JII 1Jt 1111 1
000089070 1 AT 0.374 106481713609106 P

PAYROLL ACCOUNT

24-Hour Business
Solutions:
1-800-673-3555
for the Deaf:
1-800-685-5065
Internet:
usbank.com
#Items
109,640.75
122,645.50
230,816.60363.16-

Other Deposits
Other Withdrawals
Checks Paid
6
4
3
1,106.49
Other Deposits
Date
Jul
Ref Number
3 Electronic Deposit
REF=12184013925602 N
~w:~>'1-P.}:::rm~~trM!.Wt:G:D#fttMhl~r:::::::::::::-r : tt<(ft9hbMW.Mk
Jul 17 Electronic Funds Transfer
From Account .
345.50
$t4M:{.:~:t: tur:::::r.::::::::t::::.:::::r :::::::::::tt:::t:::::::::::::r.n:::r:u:n::: :t::::t:.rn:n::::::::tt.:~;~q,p;q_qt::'
3730
2,500.00
Jut 25 Wire Credit REF001221

ALPINE GLENWOOD SP
ORG=CORDtLLERA GOLF CLUB
97 MAIN ST
~mr::z$?J~!iii~#f:MWRM:Mtf:f~Mt.Mt\':ii':Ut::r::tr~t9WGM@Mt\.
Amount
From ADP TX/FINCL SVC

9333006057ADP- TAX 774037571 3459BM
.8894
25,000.00
~z~~t:=:::r:=r::::::r:=rr:tn:::::::::rr:r:::::{rtr)rr:r::::::::::::r:=rr:=rr:=rr:rt=:r::=:t:t=trtt;:qqq;:g:qt=:
$
122,645.50
Other Withdrawals
Date
Jut
2 Electronic Withdrawal
REF=12181010782141 N
Jut 23 Electronic Withdrawal

REF=12205009413028 N
Ref Number
Amount
From ADP PAYROLL FEES

9659605002ADP- FEES53GOU 2998822
From ADPTOTALSOURCE
9238112001ADPTOTAL 200-158209
108,664.39-
9,824.00-
Total Other Withdrawals
230,816.60-

Check
Date
Ref Number
Amount
Check
Date
Ref Number
Amount
0000
0012*
Jul 3
Jut 17
8992062550
9095233786
50.01
127.37
0014*
Jul 30
9092228142
185.78
Conventional Checks Paid (3)
Gap in check sequence
363.16-
Balance Summary
Date
Jul
Jut
Ending Balance
2
3
976.36
1,271.85
=c-D:: ;:at:.: .e-;-;::-------=

E:.:.:n.: .:dt.:. on,g Balance
Date
Jul 10
Jul 17
Jut 20
Jul 23
11,071.85
13,444.48
Ending Balance
10,811.36
987.36
Case:12-24882-ABC Doc#:379-2
Filed:08/21/12 Entered:08/21/12 09:56:57 Page4
of 30Statement
Business
PAYROLL ACCOUNT
Account Number:
' 4936
Statement Period:
Jul2, 2012
through
Jul31,2012
Page 2 of 2
... : :
; ,
Balance Summary (continued)
~~t~
25
26
__________ _____ ____

sf?cli~~!:;';?~~-- 1 ~~!e _______Encf[(!g ~~~~;
Date
Jir-3o
_ _ __ _
EncJlr;g_!?!~9.1J9..!._
1,106.49
Cocdillera Golf Club LLC
Entered:08/21/12 09:56:57 Page5 of 30
Page 1
System Date: 08-11-12

System Time: 4:30 pm

CGC USB PR- CGC US Bank Payroll 4936
Statement Date:
Appof
Acct.
.Q.d.glrr
07-31-2012
Voided
Description.
!Q
f.v-flo'.{~
15
192.47
:~
16
17
97 3Q
Amount
Void
Qll,jg
110.92
07-30-2012
Outstanding Checks:
AP
AP
AP
07-27-2012
07-30-2012
07-30-2012
{<-'}ya./b
289.77.
Outstanding Deposits:
I,_
CGC USB PR Total:
. 289.77
110.92*
Cleared
~
Pi
Entered:08/21/12 09:56:57 Page6 of 30
nk
MEMalE~ rtl.lC
o~nHalcb~nki ng~[:.~:,l:pl.ltehmik.Oil111\
.s~K~$SI--609R
06129/2012
Wire Transfer Debit

Cordillera \onlf
LLC
102000021
r".
(22,000.00}
2,384.96
74936
US BANK CO DENVER
Cordillera Payroll
Checking Ac Reference:
transfer funds to U nk for
Total Debits:
($22,025.00)1
Total Credits:
$4) 14.721

1-8141
Bank Reconciliation Account #315-00-00-1000.004
07/31/12
Bank Statement at
Date
Description
07/31/12
Outstanding checks
Entered:08/21/12 09:56:57 Page7 of 30

Alpine Operating
15,248.17
07/31/12
Amount
12,000.00
(12,000.00)

Date
Description
7/28/2012 Amex
7/29/2012 Amex
7/30/2012 Am ex
7/31/2012 Visa
7/31/2012 Am ex
7/31/2012
7/31/2012
Master Card/Visa
Am ex
Amount
210.00
2,498.28
2,065 .48
46.98
780.00
2,366.26
2,427.41
10,394.41
Adjusted Balance
07/31/12
07/31/12
Difference
Checks Cleared
Withdrawals per Bank stmt
Non check transactions
13,642.58
13,642.58
Entered:08/21/12 09:56:57 Page8 of 30
nk
ALPINE BANK, VAIL

141 E. MEADOW DRIVE, STE 210
VAIL CO 81657
(970)476-8700
Date 7/31/12
Primary Account
Enclosures
Paae
59320
1
'8141
4
Where you bank matters. Alpine Bank is your hometown

bank, born, raised, and owned right here! You and
the communities we share mean the world to us.

OPERATING ACCT DBA CLUB AT CORDILLERA
DEBTOR-IN-POSSESSION
PO BOX 988
ALPINE BASIC BUSINESS CHECKING

Account Number
.~
.. _8141
Previous Balance
2,359.96
69 +Deposits
373,437.99
21 - Checks/Charges
360,549.78
service Charge
.00
Interest Palo
.00
current Balance
15, 248.17
Number of Enclosures
4
Statement Dates
7/02/12 thru 7/31/ 12
Days In The statement Period
30
Average Ledger Bal.
19,586.06
Average Collected Bal .
19,586 . 06

VAIL CO 81657
(970)476-8700
Entered:08/21/12 09:56:57 Page9 of 30
Date 7/31/12
Pnmary Account
Enclosures

PO BOX 988
2,316 .05
Paqe
'8141
4

30

VAIL CO 81657
(970)476-8700
Date
Entered:08/21/12 09:56:57 Page10 of
7/31/12
Primary Account
Enclosures

PO BOX 988
Paae
3
8141
4

30
Entered:08/21/12 09:56:57 Page11 of
Bank
VAIL CO 81657
(970)476-8700
Date 7/31/12
Primary Account
Enclosures

PO BOX 988
Paoe
4
8141
4

30
Entered:08/21/12 09:56:57 Page12 of
Date 7/ 31/12
Primary Account
Enclosures

VAIL CO 81657
(970)476- 8700
P::IOP
18141
4

DEBTOR- IN-POSSESSION
PO BOX 988
BILLING
ALPINE BANK
CCD 000941000096275
. , .
.. ,
;; '
.'
,_, ..
93.21- :,..
246.87-
45,000.00-
wire Transfer Debit

cordillera Golf club, LLC
102000021
9740
vS BANK CO DENVER
Cordillera Dues Account
Transfer for 7
roll
7/11
re Trans
Cordillera Golf
LLC
102000021
4936
U~ BANK CO DENVER
continued receiver name: cordi
Payroll checking account REF:
sfer
ds
for
r
,.!
....
.,t' ,;;'
>
=.- ; .:_ ;. , ,
...
: ,
'.:
_.J
. :<

30
Entered:08/21/12 09:56:57 Page13 of
Bak
n
ment
t~~B)4~~-8~68
Da"t:e
7/31/12
Pn mary Account
Enclosures
57
Paqe
6
18141
4

PO BOX 988
7/02
7/03
7/05
7/06
7/09
7/10
7/11
5,969.44
6,758.11
16,777.80
29,387.54
81,460.21
46,051.39
11,916.61-
7/12
7/13
7/16
7/17
7/18
7/19
7/20
16,749.44
20,673.43
25,407.06
26,854.34
28,663.34
17,605.76
19 , 417.99
7/23
7/24
7/25
7/26
7/27
7/30
7/31
24 , 705.88
25,705.16
401.01
3,137.58
5,170.06
13,298.84
15 , 248.17

30
Entered:08/21/12 09:56:57 Page14 of
Page 1
System Date: 08-12-1 2
System Time: 3:02 pm

CGCALPINE CGC Alpine Operating 8141
Statement Oate:
App of
Origin
07-31-2012
Acct.
~
Voided
Amount
.lQ
Description
Outstanding Checks:
AP
07-30-2012
CORDILLERA GOLF CLUB, LLC
58800
CGCALPINE Total:
1 ~ 000.00
12,000.00.
Void
.~
Cleared
.Q~

30
MEMSE\R F~~C
Entered:08/21/12 09:56:57 Page15 of
nk
~1~d~1~cba~;Jd n~tf,.l4ll~pbNb~Uik.\lcmt
sot~s-SJ.-"6'098
Tolal Debits:
($2,504.46)
Total Credits:
$l,OSI.4i]

30
Bank Reconciliation -8508
Account #315-00-00-1 000.153
07/31/12
Bank Statement at
Entered:08/21/12 09:56:57 Page16 of
Alpine Bank 9 Iron Checking
07/31/12
4,054.73

Date
07/31/12
Description
Outstanding checks
Amount
2,007.96
(2,007.96)
Date
Description
7/29/2012 Am ex
7/30/2012 Am ex
7/31/2012
7/31/2012
Amount
Visa
243.60
125.65
204.01
Amex
256.58
829.84
Adjusted Balance
07/31/12
07/31/12
2,876.61
2,876.61
Difference
Checks Cleared
Withdrawals
non-check w/d
Checks Cleared per stm
Difference

30
ALPINE BANK, VAIL

VAIL CO 81657
(970)476-8700
Entered:08/21/12 09:56:57 Page17 of
Date 7/31/12
Primary Account
Enclosures
37358
1
Page
- . .. 18508


9 IRON GRILL
PO BOX 988

Account Number
Previous Balance
45 + Deposits
12 - checks/Charges
service charge
Interest Pa1a
current Balance
'8508
.:s ,vL2 .10
7,200.27
6,167.64
.00
.00
4,054.73
check safekeeping
statement Dates
7/02/12 thru 7/3 1/12
30
Average Ledger Bal.
4,032.61
Average Collected Bal.
4,032.61

30

VAIL CO 81657
(970)476-8700
Entered:08/21/12 09:56:57 Page18 of
Date 7/31/12
Primary Account
Enclosures

9 IRON GRILL
PO BOX 988
Paae
2
8508

30

VAIL CO 81657
(970)476-8700
Entered:08/21/12 09:56:57 Page19 of
7/31/12
Primary Account
Enclosures
Date

9 IRON GRILL
DEBTOR- IN-POSSESSION
PO BOX 988
Paoe
l8508

30

VAIL CO 81657
(970)476-8700
Date 7/31/12
Primary Account
Enclosures

9 IRON GRILL
PO BOX 988
EDWARDS CO 81632- 0988
4,06 .57
3,981. 77
2,324.95
2 , 525 . 24
3,722 .40
3,922.06
3,972.39
Entered:08/21/12 09:56:57 Page20 of
4, 20 .73
4 ,270.51
4,311.91
4,077.87
4,240.44
4,403.43
4,583.95
Paae
4
8508

30
Con'Jillera GoU Club LLC
Entered:08/21/12 09:56:57 Page21 of
Page 1
System Date: 08-12-12
System Time: 3:16pm

CGC Val Ck - CGC 9 Iron Alpine '
Statement Date:
. 8506
07-31-2012
App of
Acct.
Voided
Q..!9in
Q2.!.e.
8.!D.ru!D.I
Outstanding Checks:
AP
AP
AP
07-31-2012
07-31-2012
07-31-2012
9132
9133
REPUBLIC NATIONAL DISTRIBUTING 9134
1,322.80
273.70
1 11.46
2,007.96*
CGC Val Ck Total:
2.007.96
Void
~
Cleared
Q.~

30
Entered:08/21/12 09:56:57 Page22 of
Cordiilera Golf Club LLC

-8494 Alpine Bank Summit Checking
Bank Reconciliation -
Account #315-00-00-1 000.053
07/31/12
Bank Statement at
07/31/12
210.83
.J /
.)
Date
Description
Amount
,.. )tl/)
-=o~4-:-:/1-=27
/1-::2---=c-o-=B::-u...L.re.c...a.c...u-o-=f-:-ln_v_e-st-----::-38::-.-=-so::-J .J t 11 ~fo '~lrti>
1t~
"''( - ' ,?.,'04/12/12
Co Dept of Revenue
75.00
, y
:--- . -5 .....
\
tfV"
04/12/12
Eagle County Clerk
75.00 .1'
}-...Jii'-"J
(188.50}
Date
Description
Amount
0.00
Adjusted Balance
Difference
Checks Cleared
Withdrawals
non-check w/d
Checks Cleared per stm
Difference
07/31/12
07/31/12
22.33
22.33

30
Entered:08/21/12 09:56:57 Page23 of
nk.
ALPINE BANK, VAIL
VAIL CO 81657
(970)476-8700
Date 7/31/12
Primary Account
Enclosures
Page
37357
1
- .. - .8494


THE SUMMIT
PO BOX 988
Account Number
Previous Balance
+ Deposits
- checks/Charges
Se rvice charge
Interest Palo
Current Balance
7/02
210.83
'8494
210.83
.00
.00
.00
.00
210 .83
check safekeeping
statement Dates
7/02/12 thru
Average Ledger sal.
Average col lected sal.
7/31/12
30
210 .83
210.83

30
.-8486
Bank Reconciliation Account #315-00-00-1 000.1 03
07/31/12
Bank Statement at
Entered:08/21/12 09:56:57 Page24 of
Alpine Bank Timber Hearth checking
07/31/1 2
21.48

Date
07/31/12
Description
Outstanding checks
Amount
0.00
Date
Description
Amount
0.00
Adjusted Balance
07/31/12
07/31/12
Difference
Checks Cleared
Withdrawals
non-check w/d
Difference
21.48
21.48

30
ALPINE BANK, VAIL

VAIL CO 81657
(970)476-8700
Entered:08/21/12 09:56:57 Page25 of
Date 7/31/12
Primary Account
Enclosures
PrtOf'
37356
1
8486

THE TIMBER HEARTH
PO BOX 988

Account Number
Previous Balance
+ Deposits
- checks/charges
service charge
Interest Pa1a
current Balance
21.48
8486
21.48
.00
. 00
.00
.00
21.48
check safekeeping
statement Dates
7/02/12 thru
Days In The Statement Period
Average Ledger Bal.
Average collected Bal.
7/31/12
30
21.48
21.48

30
Entered:08/21/12 09:56:57 Page26 of

24-Hour Business
PO BOX 988
Solutions:
1-800-673-3555
for the Deaf:
1-800-685-5065
Internet:
usbank.com
PREFERRED BUSINESS MONEY MARKET

Account Summary
#Items
Beginning Balance on Jun 26 $
Customer Deposits
3
Other Deposits
2
Other Withdrawals
2
33,238.25
16,500.00
92,361.33
45,008.00-
Member FDIC
Account Number '
-9740
Annual Percentage Yield Earned
Jun 27 9796713145
10,500.00
Jun 28 9790152731
3,000.00
Date
Ref Number
Amount
16,500.00
Other Deposits
Ref Number
Jun29 Interest Paid
2900008889
Jun29 Wire Credit INTERNAL US BANK
120629041688
ORG=CORDILLERA GOLF CLUB LLC 97 MAIN ST. UNIT
Total Other Deposits $
Amount
4.55
92,356.78
92,361.33
Other Withdrawals
Jun29 Wire Transfer Fee
Jun29 Electronic Funds TransferTo Account :
Total Other Withdrawals$
4.55
62.66
30
$ 97,091.58
Customer Deposits
Number Date Ref Number
Amount Number
Jun 27 9796713148
3,000.00
Total Customer Deposits $
0.16%
Interest Earned this Period $

Interest Paid this Year
$
Number of Days in Statement Period
45,008.00-
Ref Number
2900008888
4936
Amount
8.0045,000.00-

30
97 40
Bank Reconciliation
Account # 3 1. ) j ::.:~- 1015.001
07/31/12
Bank Statement at
Entered:08/21/12 09:56:57 Page27 of

US Bank Money Market
07/31/12
38,610.02

Date
Description
Amount
0.00
Date
Description
Dues payment
7/31/2012
Dues payment
7/31/2012
Dues payment
7/31/2012
Dues payment
7/31/2012
Dues payment
7/31/2012
Dues payment
7/31/2012
Dues payment
7/31/2012
Amount
6,797.93
23,212.90
9,000.00
3,000.00
2,250.00
9,000.00
3,000.00
56,260.83
Adjusted Balance
Difference
07/31 /12
07/31/12
L:\CLUB FINANCIALS\2012\July\Balance Sheet Workbook july1 2.xlsx 101 5.001
94 ,870.85
94,870.85
Business
Statement
Entered:08/21/12 09:56:57
Page28
of

30
Ar:r.ount Number:
9740
Statement Period:
Jul 2,2012
through
Jul31 , 2012
P.O. Box 1800

Saint Paul, Minnesola 55101 -0800
7020
TRN
ST01
Page 1 of 1
,, II.,, ,,...,. II rflflrJIJIJII '111111111''11,11I,,.,,.,,

000080858 1 SP
106481713504770 S

PO BOX 988
EDWARDS CO 816 32-0988

24-Hour Business
Solutions:
1-800-673-3555
for the Deaf:
1-800-685-5065
usbank.com
Internet:
U.S. Bank Natio nal Association
Account Summary
#Items
Customer Deposits
Other Deposits
Other Withdrawals
$
7
3
10
Ending Balance on Jul 31 , 2012 $
97,091 .58
47,495.84
45,398.50
151,375.90-

Interest Earned this Period
0. 17%
5.24
67.90
31
$
$
38,610.02
Customer Deposits
Number
Date
Jul3
Jul9
Jul18
Jul23
Ref Number
9793180397
97951 73368
9796449896
9796216379
Amount
3,000.00
3,000.00
3,000.00
3,000.00
Date
Jul 25
Ju131
Jul 31
Number
Ref Number
9792050984
9795448285
9795448280
Total Customer Deposits
Amount
9,996.40
3,408.43
22,091.01
47,495.84
Amount
45,000.00
Other Deposits
Date
_
Jul 11 WireCredltREF001427
ALPINEGLENWOODSP 12071 1018567
ORG=CORDILLERA GOLF CLUB
97 MAIN STREET
Ref Number
~~r:::~~ttWtf:.::i.ttM~~:~&~RiNA~:r:rtxr:::::::::::::rriPi3.J3.ANKtm:rri:::::t?P.t~Q:(:)t$.MW:1'ft>:t:::::::r::::r::::r:r:::n::::::r:r:r::::::rr:::::r: :::=r:r=:::::r:=,=::rr:::::::::::ttr::::r::::~$.~;~$::::::
:{?t:=t:=tttf{PB$.::#-:0:9RP.I#~~AA:$.o.:g_rr:c.~o~;ta:::::::=:::J.~.J~7J~Alt~'t$:'J?toNI.T':'t:':'tt::::::;::::::::,t::::'t:'ttt:= r=:=:=:::::::=tt:::t:tt::::,::ttttt::::t:::\':::=:t::=:::tn=tt::::: :=:::=ti:'t=:t:r::::::::::::::

Jul 31 Interest Paid
3100008461
5.24
45,398.50
Total Other W ithdrawals
151 ,375.90-

30
Bank Reconciliation
5427
Account #315-00-00-1015.005
07/31/12
Bank Statement at
Entered:08/21/12 09:56:57 Page29 of

US Bank Utility Escrow
07/31/12
32,002. 10
l ess : Outstanding Withdrawals
Date
Descrietion
Amount
0.00
Date
Description
Amount
0.00
Adjusted Balance
Difference
07/31/12
32,002.10
., _.::2;.;._.1:....;.
0_
07/31/12 _ _3:;. ;.;2:. !.0_.::0
L:\CLUB FI NANCIALS\20 12\July\Balance Sheet Workbook. july12.xlsx 1015.005

30
Entered:08/21/12 09:56:57 Business

Page30 ofStatement
Account Number:
5427
P. O. Box 1800
7020
TRN
Statement Period:
Jul 13, 2012
through
ST01
Jul31 , 2012
Page 1 of 1
lp lloli'IIIIIJoliJJ ... Jel ""l'lllhl 'I'IIIIJJIJIJJI JIIJpl

0000891141 AT 0.374 106481 7 13609150P
ESTATE OF C ORDILLERA GOLF CLUB LLC
UTILITY ESCROW
DEBTOR IN POSSESSION
BANKRUPTCY CASE # 121 1893

24-Hour Business
Solutions:
1-800-673-3555
Telecommunication s Device
for the Deaf:
1-800-685-5065
Internet:
usbank.com
U.S. Sank National Association
Account Summary
#Items
Other Deposits
0 .00
$
2
32,002.10
32,002.10

Interest Earned this Period
0.14%
2.10
2.10
20
$
$
------ --------- --
Other Deposits
Q~!!!__pe~~rj.f:!jon of Tra!]~g_tion _ _ __ -=--:----
Jul 16 Branch Telephone Transfer
Jyl:$t :' h:M~-~!.>fP~ici::-,' .::: ;.:::::.:. .
To Account
.... , ..: .: ::..::: . .; .. .. .
~~--------------~R
. efNu0b~_r_______
. ,__,,.:.::stpooo~9ss''::.:
Amount
32;oo"D~oif-
'::-':::_,.::.,,., 2,1_0.:
32,002.10

10000001556

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Case:12-24882-ABC Doc#:379 Filed:08/21/12

Entered:08/21/12 09:56:57 Page1 of 25

DEBTOR: Cordillera Golf Club LLC

MONTHLY OPERATING REPORT

CASE NUMBER: 12-24882 ABC

THIS REPORT IS DUE 21 DAYS AFTER THE END OF THE MONTH

Submit a duplicate, with original signature, to the U. S. Trustee.

1. Cash Receipts and Disursements Statement (Form 2-B)

Case:12-24882-ABC Doc#:379 Filed:08/21/12

Entered:08/21/12 09:56:57 Page2 of 25

UNITED STATES BANKRUPTCY COURT

Book values provided. Debtor's Schedules of Assets, in comparison, provide the

Accounts Receivable Notes:

Information related to members' accounts, including names of members, have

Schedule of Payments to Attorneys and Other Professionals:

Case:12-24882-ABC Doc#:379 Filed:08/21/12

Entered:08/21/12 09:56:57 Page3 of 25

Case:12-24882-ABC Doc#:379 Filed:08/21/12

Entered:08/21/12 09:56:57 Page4 of 25

Cordillera Golf Club LLC

CASH FLOW SUMMARY

1. Beginning Cash Balance

Total Cash Receipts

Total Cash Disbursements

5 Ending Cash Balance (to Form 2-C)

343 601 (2)

CASH BALANCE SUMMARY

DIP Operating Account

DIP Payroll Account

Other Operating Account

Other Operating Account

Other Operating Account

Other Operating Account

Other Interest-bearing Account

DIP Utility Escrow Account

DIP State Tax Account

TOTAL (must agree with Ending Cash Balance above)

Case:12-24882-ABC Doc#:379 Filed:08/21/12

Entered:08/21/12 09:56:57 Page5 of 25

Cordlllera Golf Club LLC

CASH RECEIPTS DETAIL

(attach additional sheets as necessary)

Case:12-24882-ABC Doc#:379 Filed:08/21/12

Entered:08/21/12 09:56:57 Page6 of 25

Cordillera Golf Club LLC

(attach additional sheets as necessary)

Alpine Bank Operating Checking Account ending in 8141

PRO AMEX- VALLEY

Case:12-24882-ABC Doc#:379 Filed:08/21/12

Entered:08/21/12 09:56:57 Page7 of 25

Cordillera Golf Club LLC

CASH RECEIPTS DETAIL

(attach additional sheets as necessary)

PRO VISA VALLEY

Case:12-24882-ABC Doc#:379 Filed:08/21/12

Entered:08/21/12 09:56:57 Page8 of 25

Cordillera Golf Club LLC

CASH RECEIPTS DETAIL

(attach additional sheets as necessary)

U.S. Bank Money Market Savings Account ending in 9740

Case:12-24882-ABC Doc#:379 Filed:08/21/12

Entered:08/21/12 09:56:57 Page9 of 25

Cordillera Golf Club LLC