Case 11-47016 Doc 15-1 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc Initial

Financial Report Part 2 Page 1 of 11

hedu|e K-1(Form106) 2010 UPTOW DRINK, LLC 33-1109516 Page 2
This list idetifie the codes 0500on ofht0utK1 for 8partners and provides 50NmII00reprng information for partners wh0fe For 10O. For 00Iat0dr0y0hg
and fling information, see the separate Partner's Instuctons for Scheule K1 and the intructions fr yor inome 1xt0Ium.
1 Ordinar bu$ne8$ inome f1assI. Iermine w0c!hcr !hcincO 0) D888lv
Cde
Or ncn8ssiwande:vcyrbmlllows
K Disabled :crc0l
Report on
Pasive Ioss
FaIve Icome
npasslvIm$
u~t1O
Z Nat~ntaImaIO incme ()
3 l nct MGrome(loss)
Nt Ime
Mk
6wnn
S lnr |nme
6 a Drd|Mdivis
bb Ouafmddmcnm
7 RoyaI!i
8 Not hoMWr <apIUIgan(l ou)
9 M6IIoD-tWcpi\al ain p)
b0Collectibles () g8Ih{wm)
9 C Unrecaptured stcn1Z gain
1r Net sBion1Z3gain (loss)
JJ Or incom (loss)
Cd
A O0erproio incom D)
ImI0nbpmm
C Section 1Z5OVtSm
O M|n|pexIor|oOWrwNc
E Cancellati o00!
F 0 in (ls)
5ecbon 17eduUn
d Oerdedotlon$
A Ca$hOV|0u00$(>)
Cashv|ou0OS(J)
C Nn0shcO0lrlbtl!Dns )
Kh085hcO0lrlbu!|Dn8 (J)
E ilI prDcdyto a 5%
!n\)
f '|wii prD|!y(m)
Oi0vD (1)
H bit e

L
M
0C0 ggQ
559(e)( exditue
3U~moIk(2KA}
D~portofo (o
Aount pal f medicl
1088rm
N Eductoal asistanc benefits
L 0p~mfl0 C0O|8

Q
Ppmdmiwpooexpenses
cmmerclal reiIaiztiodeducI|o Irom
rental roal estate activities
R Pensions ardIRAs
b

U
V
W
Rorestion expense mocto
DmIlc0rodiO|oei w! ies in'oratl
QuaII|l prouOon aq ncomc
EpIoyS Fomw.2 08
OWrd
14 tmpqmg_pzzj
Report on
L d 1 Q
See1helarlncr'>DPCKD
Lmwoc!zoe an r0nw8 00mhl
employment credit
SeeIbelarcrs lnmn$
Form,Iine 3
Schedule . |neW. clumn {g
M Cr ed|l for ineasing teOal.vI.es
Scheule E. IiW2.lumn()
N Credit for 0mp|o/r soial soollty 8n0
See !hPartner's Instructions
>CdO|t. I|~x.clumn Q Mdtr tv Fnrm R6. ll~h
Form `, line 61
Seete Pmt wns
Bpwithhlding
%rcO See te rt!0'8|%H01lOm
Sedule E, lin 2.clumn (!)
See wlm$ Iq
Scedle . l in W. c!umn (
fonn 10,Iiw
fom10,||w5a
F0tm`4.Ii9b
Schedule L.IitR
Sdedu'eD, li . clumn g
Schedule D. line 1Z clumn (
Rate OIn WrKsm I, llne
4 (Schedule DInstuctios)
See te Partner's Instr uctions
SeeFIner' Instuctions
Se VkR |WiOns
5WP Imo
lo6781,|irk1
50cFub
fotm1f,hn/1 O f0m
Scc9cPS Ino
See 9cPartner's QCD
} SvFart|wr's
lnshucIos
49. Im1
Shu'e E.tine 18
Se t Part' tno
5meA,l|2
Smcd1'0A,line 2
Sclledule A, lin I Q
PormJ$D, lm
See t 8t!|kr`>lnslions
Pom2J, line 12
5eev+r8rr'3 |n$mlOn$
5FOtm In$lruUiOnS
Se V r8d5 Ws
See te Parr' I ss
SeeFOrm89 lmDns
foim9Q,I|7b
mQ,I|p1
b0cMcf 8 I< s
16 fonlnlr8OllOh$
Nof c or U.S. pss
}
B Q|rmw*aIISlC
fom1`1b,r8t! I
C Gin s e mmr\m1
Foreign grincome S0u0at partnerhip level
D P mm
}
L Geral cle Fo1J16,ls I
F o
Deductions alloated and apportioned at partner level
U InIex$cnse formJ116,Par I
H kr lOrm1 116, Par I
Deductions allocated and apportioned at partnership level l0
foreign source income
l Pamclego
J Gneral cte
K 0
Ot infrmation
L Total lein Ipid
M ToIaI1crcyt at
N Wh|nTOavailabe lo credit
Foeign Irad||_grms~p
l LwaIerrmome ecus'o
W L*l9rly1 tranons
\1 AH~minimum (AHTIts
A F0st- `WdWciatioadjustment
A}usvd |nor loss
C Deplctlon (other lha o|I&gas)
D Oil, .&@omN-t:Inm
L Ol. .&ommN-dductions
F Or AMT items
18 Tax.xempt incom and nodedutible eXnss
Tax-empt c!cr8l|mw
b Otxexempt |~
L Nbkv
1s iumm
Cammarbesuntie
B Distributon 5bl00t W 8c0!JOn737
C |krptQ0rty
zt Other infonnat
A Iven!incme
B ovestoeoIexencec
L ltk| tax etedt infonmti
D IIedremIIatonGN|Ar8 (D!hrV
mmIreal q!!cj
E iS O| e pope
F e c
p
re of l-incm hsin c4!dc

Repe oI Io|ne hin c4(

H Rre Qim elo
} FUm 1J1b,r8rJ I
fVtm1\16.PotIII
Form 1Jt6, ld II
fotm1``6,fin 1/
fonn73
fotm73
See the Par's Instrucions
} See te Fanrs
ln8trucOns hd
:c Instructions fr
F 1Sl
Ferm10, lin
Se TPart nfs W
SecT l08 woo
} See1Partes
^GOKO
fOrm .Iine 4
0rnZ, IIne$
lormA16
B Jhclar01r8 nstn<I|0n
Se the Fat0\r`s nsIm|om
lOrmB6`1,IitB
FM`1, ||8
o4
_

!ewI =mW
l
J
ROO&m
Lo-t.|nere -cplete
lg-ter cn
SvPm 1SVC
Gfomf7
A Net earings {D)|tom sett-mloyment Sheul SE, Se A o
rD$$1arm|or T>n |coc VO Paner's Iq
L tD$$ |On-|8rmr\cOc See IhePare's Ino
CmcIu
A
_,
__:(setion
~-'
See
_@Partnet's lntlct
B low-nconehousing cr:I(othP(|rom
pre 2 8 buildngs See !he PaHer'8 nIruOIim
C low inmhoing (sectiOn ^)))
!rom>u2001 bu|'d|s Form 8. Iine J1
O lo-mmhousino cre (other) m
p05l/7>|lJ|iQ8
O8I rel\biliee (rtaI
Betate)
F OtrmSIUcC
O0wr~m
H liie cpi gain :t|l
Ak<IWOluOXtofe fues <
J Wok opOil ceit
PARTNER 2: STEVE ROWAND
PorT8G.line J1
} See mP$
Ints
fotm 10D, line 11:d<Uba
lom618,line
FotmQ , line 3
K
loo-ba |n!W -ine
frt method
L Dispsits DIproDr!ywl!h
src!lon179 dductions
M Repur QJo 179Oe0L<!oO
N lnlerel expns fpr crprale par tners
Section 43(Q(3) information
l Ser||o4(c) infnation
Q SccIc JB)infor atio"
R Perel0Dto prouCon cxpcnJ!urcs
> CPmnquatcdw|!ldrawaIs
T Depton 0W%0 O4and
U Azt o remelahon&
V Urela bntmabWine
WPb&n (p)
Sction 10(i) mw
Y OImrnIo ton
See f o&
bc the l|0<f`$
|Osl|u0!ios
llAD:1Z 0JJ! Schedule K-1 (Form 106) 2010
Case 11-47016 Doc 15-1 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc Initial
Financial Report Part 2 Page 2 of 11
651110
Z
fFinal K-1 _ Pmende0K-1 1
Schedule K-1
Partner's Share of Current Year Income,
[mm |||]
(Form 105)
For mlem}8fZ1U,O Deductions, Credlts. and Other Items
Dartment :Im1 reury yeatbeginning 2O19 1 Ordinary business income (oss) 1D Credits
lnIerU| Htv0n|kbcG0
9,551. ending
- -.----.----...
Parner's Share of Income, Deductions,
2 Net rental rCal estate income (loss)
Credits, etc.
.
See separate instrctons
3 Other net rental income (|CSS] 16 oreign transactions
M
Information About the Partnership
J
-.------.....-
LuarWntued payents
A Partnership's employer identification number
- --------. ...-
32-ll095l6 0 Interest inome
B Partnerships name, address, city, state, and ZIP code
- ------
-
......-
Ga Ordinary dividends
UPTOWN DRINK, LLC
- ------.......-
1400 LAGON AV
6b Qualified dividends
MINNEAPOLIS, M 55408
. -------.----.-
L l Lnter where partnership filed return 7 oyaltie s
E
-
FILE
- --..--------.-
D _Check if tis is a pubi cl y traded partnership (P)
8 Ne sht-term Lpitl yin(loss)

9a Net long-term cpital gain (los) 17 Alterntie minimum UK(AM i1ms

lnformation About the Partner
A
_....-...
-
JL
8
.5? -
L artner's identifying number
9b Collectibles (28%) gain (oss)
ress, cit, state, and ZIP coe
- --- --- --------
9c Unrecaptured sction 1250 gain
JAS ROWLAND 10 Net section 1231 gain (loss) 18 Taxexem
p
t income and
492 w. 35TH STREET
nondeduti ble expenses
. 1> t, MN 55116
l1 Utl1r income (|oss)
]General parner or LLC _...--parner or oter l
- -...----.....
merbermanager LLC member
l
.---------.----
H gDomestic partner _Foreign parer
_
.
J
- -..----------
l
. ---.........-.-
I What type of entty is this partner? INDIVIDUAL
19 Distributions
J Partner's share of profi, loss, and capital (see instrucions):
12 C0I0D 1J deduction
l
. ------------.-
Beginning Ending
Profl t ?.,$ % 12.25 %
13 Other deductions
Loss 12. 25 % 12.25 !
------------
3
..
2 Other informtion
Cal 12. 25 % 12.25 !

. ------------..-
|
-............-
K Partner's share of ltaD:lities at year end:
NonreLourse . . ... . . .. . . .... ... . . ... . . $ - --------------
Qualified nonrecourse financing ....... $ $1_4
7
8.
14 Selfemploent earings (los)
Hecourse . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

.... ....... U
5
_ 1.
l
-----.-.----.-
L Partner's Lpital account ana|ysi s:
Beginnincapital account .. . . ... .. ... $ 82,291.
*See attached statement for additional information.
Capital contributed during the year .... $
Current year increase (decrease) ...... $ 9, 318.

C
Withdrawals and distributions ......... $
R
Lnding captal aLcount ... .. .. .. . $ 9l 6u9.

..... R
s
Tax basis
.^
_ection 70(b) book u
5
Other (explain) E
M Did the partner contribute property with a builtin gain or loss
_ves gNo
N
L
*t> ti ee ro t

BAA For Paperork Reduction Act Notice, see Instuc:ons for Form 1065.
PARTNER 3 .
Schedule K-1 (Form 1065) 2010
fPd1ZL 1TDl1J

Case 11-47016 Doc 15-1 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc Initial
Financial Report Part 2 Page 3 of 11
cC8dU8 K-1(orm1065) 2010 1WN LbJI, LIt 32-l1u95l6
.
ge 2
This list identifies the code used on Schedule Kl for all parners and provides summarized reporting information for partners who file Form 100. For detailed reporin
and filing information, see the separate Partner's Instructions for Schedule K 1 and te instructon for your income QXreturn.
1 Oinr business Income (loss). erirwhether |h inome (s) passive
LOO
or nossive dent8Ion yur rer a Iotl.
K Disable accs cedit
Report on
r8 k
PaV
Nonpassie Is
Nross1v income
2 Net mralWWW Income (loss)
3 1Inet rntlInC"'o (lo)
Net income
Net k
Guaanteed payments
5 Intrst ineo1
6 Ordinary di dends
6 b Rmdd
7 Ro
8 Netsmn-l4mcala|D(los5}
9 Nc!lon9"torm ca#!zIgoin 0uss)
3UCOiiecbies 1p)gain (Ioss)
9c Unrecapred semn120 qzn
10 N secon 1231 gain (loss)
11 OinCme 0os,
L06
L pli o Inm 0)
mUAmw
C Se 1ZObatN&OSV&C
D Minin exQI0atio osmtecure
E Canellaton of deb
l Othei income (ls)
12 Section 179 deductin
13 W%deuco
A i.n C0IDm|o (
CcwQ$)
C Nh mmw@yj
Nh dw(%)
E Qp|aIgain po l a WX
0I0Z!O0 W]
F p.tgoo..oj
ntribuiOns \l00%)
H Investment lnteresl exense
Duco ~roylly inco
J SOtn 59(c)(2) epenttures
Duco -JOlo (% fo)
L Duco -prtro (ot
m Amdf0 m
mm
N 0UQB0|l55l5lDbif\
L

M
0mHC D
Prepoduclive period 8x20M
mlwItlreliuon deducto from
rental reaI cs|a|e 0II
Pensions an IRA
5
T
u
v
w
Refo|esbIoe1ense dtion
Dc proctio CiP0oD
Qalfie p~w in
Er' FemW2w
D
J Slf.mploymnt Hms(lossj
Report on
S te R Imns
FIi~28, cu()
Scul . IneW.cur j
Sceule .0162.coturm Q
Se the Partnet's Instctions
SCdule t, .ine 2, Cumj)
See the amrInwdon5
5de|cF.In2. cOlum J
om 3, Ine
Om1 Im9a
Fo100, Ie9
Schule E.IIe4
Sceule L. l0 .CIumn g
SeuIe D, Iine 1Z,oI u g
RouOein YuOPc. l|W
(chedule Dlm lo;
See the Partner's lnsfrutlos
SvPartner's Ini
%t PIno
Se 0 F^In
Fo 671
.
lin 1
>0u0O3O
00 , Ire21 0I Form 98
See th Partners Instructions
See tt>e rneI's lO9lIt\k
} 5mPr's
Intro
Form 4952, Ire
Sceule E. ll001d
>0VAPa Instti ons
Sceule A Iine 2
5muIeAIm2
Sule A Irx 0
w1,1tmD
b% the P lntios
0%J.tine 12
See the Patner's Inions
Sec 0tMBllH!IUOl0J5
See th Partners Instrutis
5th Ps Itti
S Folrts
D8.\mb
f&, I<17
Se the Pas Ints
N0.DWasct I 7 ctk o tmtm|dm.W the
Ps Insttions wkcomk0nedu

E
P NeIcamns(l03S] from selfcmployment ScheuIe SE. Section F or B
B Gross farmin Q fishin Inom See th Partner's lnstclios
C Gros nn-farm Inom See th I!ml5 lm5
1 Cmmu
Lwn hin cit {1~Q
W p-20blin
Lnm huin OmlI JOxt]}00
I8-Z d0ul0z@
C wwincome ho n

Odit (5600OO4Q0\l
fr p0stW 7 bui ldings
D __.ot (oth) from
L QuIifi0d t0hBl|l!@!0n 0xQ6O0lf25 (I6O!Bl
!6l eslate)
l Other I0llml Ielesme ctu
D<I0"lcet
H Uis.rib tIQ| W
I PWcIIuIHIls CR
J W 0pit DW
b1NLb 2 UL W1NL
Se th Pa Im0|W
Fam ,lO8 11
rQ gline lI
} See th COeI5
M\OM
w1 line 1,C wx
w6,Ino 8
Fen . line 3
L Eret tenwIO|y
wciI
M Cit f0O q
N $R 10f empszIS0I|1y lW
Mdicre Ix85
Ba wit hhdng
C0ctco|h
Jb Forei\n trnsactions
See &e Parner's Insons
Fcm.Iin
See WPanners kmo
For &. line 5
Orm 1. lO8 1
Sec the Parner's ln!tructiono
P Name or cuntry or U.S. possio
}
Gmr<onel| 5UO
0I0 1116, P8rt I
C G moms.orced at 9H!eveI
Foreign gross income sourced at partnership level
D Pscle
}
c GtaImm Fo 1116, P I
F LI
OJCl'0OS 8008l0Oand BDOO|OD60 &Ipartner 0v0
W Interest e.pnse Form 111,Part I
N Or Form 11,Part I
0OJCl/0OS 8l0C8l0Oand BDOO|OD60 at partnership level to
foreign source |DCOD
Passiv mIgq
}
J GIcteoory F0m 1116, Part I
O
Other information
L otl foreign XWQW
m o| foeg0Xacre
N Reution n taxes ailable 0Icedit
Foign tranQ goss recipts
P EwaIon|onalinOe cxclustoO
Q LBT0Im1ans1o
J7 mmmrntum %|AMf}its
P Pot-I 98depl ajut
B A or o ts
C UIe|w(or tan oII&p)
D Oi,

, &ge0trmI -gros inc

E OI,q,&gotmmI -dUco
F Other M Iems
:s Ta>-xet InCme and nondeductible xpenses
P 1e-exe| lnleIel Inm
B Other \Bxx8hl I000e
C PKD00UOl8 8x05
19 Distributns
P LndmwSuI|\M
B rb>mb;to seion 737
C W 8ItIy
Z OInforation
P Invtment income
Investment fnses
C luIwxcre6it informtion
Form 1116, P:rt II
Form II16, Part II
0I0 1116, tin 1Z
0I0 d1
Otm ?[
See th Par's lnstrtios
} ce0C 5
ImW
the Instuons fa
form 621
Form 1040, line 8h
See the Prtners In5tos
See te Partner's Instrucons
} 5P&
ntto
0I0 4952, line
Form 4952. line
FoI0 4136
Q QzIIedhabI|oncx8lKIuI85 (oter than
f06|Icl 85IIe] See t Parner's Instructi0ns
E Bai o gI@ See mPWner's Instrcos
F Rerre omnmmhsing o1(on
0 Fw811, W
Reptre Nloin hon at (other) Fo 8611, Ii
H Repr o1Pcri MM ZU
I
J
K
Reptre otohr cdlu
m -nteres -completed
lontenn contracts
u -mlnlercst -income
foecast metd
L _wit
M Reap!c cf017 dedin
N In exnle mmmnm
Section 453(() infoatin
P Secion 4) 1nfallon
Q Secti on 1W(] ln0ma!01
R Interest alloc0le W 0roduIcn ex9w:di imres
> CnuzIedw|h0|awaIs
0ep'el|onnfor mato+-oiInd ga
U Am <~reforestation cost
V LnIelacdbsntaxabl mcme
WPrecntibult ga ()
7 S0n JWinfatin
Y IeIinl
--~-~:-.:.
mFom897
See Im dM
ee 8 PI\net`s
Instructions
PrA31_ 01TI ChcdUc K-1 (Form 1065) 2010
Case 11-47016 Doc 15-1 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc Initial
Financial Report Part 2 Page 4 of 11
Schedule K-1 Z
(Form 1065 Forcamda|jpZ1, o|1ax
Drtment of the reu>uq
e; heyino|og 210
lnkmaIRevsnSerce
emiog
Partner's Share of Income, Deductions,
Credits, c\C.
v
Se separate instuctons

.
Information About the Partnership
A Partnership's employer identification number
33-1109516
B Partnership's name, address, cit, state, and ZIP code
UPTOWN DRINK, 11L
1400 LAGOON AV
MINNEAPOLIS, MN 55408
L IRS Center where partnership filed return
E-FILE
_Check if this is a publicly traded partnership (PTP)
_ I
Information About the Partner
number
F rcrI|nI
.
5 name, address, Ll[, state, cIUZIF code
FUN GROUP, INC.
510 lST AVENUE 4500
MIPOLIS, MN 55-103
@ General partner or LLC
member -manager
_ imited parner or oter
LLC member
H

J
K
L
M
_.---.cpart|er _oreign partner
What type of entity is this partner? S CORPORATION
Partner's share of profit, loss, and capital (see instructions):
Beginning
Profit 51
Loss 51 %
Ctal 51 %
Partner's share of liabilities at ]ear end:
Nonrecourse ... ... .... .. .. . .. .
Ending
DJ
51
51

%
%
Qualified nonrecourse financing ....... 243,459.
Hecourse . ..... . . . .. . .. . .... ........
Parner's capital account analysis:
Beginning capital account .. . .. . . . . .. .
Capital contributed during the year . ..
Current year iDcrease (decrease) . . . . ..
Withdrawals and distibuions . ... ... ..
Ending capital account . . . . .... .....

$ 342 605.
$
$ 38 794.

381,399.
Tax basis 0GAAP 0 Section 704(b) book
Other (explain)
Did te partner contribute property wit a built-in gain or loss?
0Yes No

tat eet a at
651110
_Final K-1 _Amended 1
o.1
Partner's Share of Current Year Income,

l
Deductions Credits, and Other Items
1 Ordinary business income (oss) :s Credits
39,763.
.............
2 Net rental real 6>QRIN0000(loss)
d Other net rental income (loss) 1b F\reign transactions
..............
Guaranteed payments
.-............
5 nterest income
. ...-..-..-...
6a Ordinar dividends
-.-...........
6b Lual ified dividends
..............
oyalties
. ............-
s Net short-term capital gain (loss)
9a Net long-term capital gain (loss) 1z A|lorralIvo m|0mu0Ut(AMT) items
A
......!:
7
-2
9b Cllectibles (28%) gain (loss)
.........-...
9c Unrecaptured section 1250 gain
:v Net section 1231 gain (loss) :s Tax-exempt inc\me and
nondeductible expenses
11 LtHer Incme (loss)
'
. .-............
l
.............-.
'
.............
l
..-............
19 Distributions
1Z uC!|OD 1JOc0U0l|D

-.............
13 Other deductions
!

.......... ..1
6

20 Other information
l
...-.---.......
|
. .............
- .............-
1 Self-employment earnings (loss)
+
.........-..-..
l
.............-
*See attached statement for additional information.

R
I
R
s
u
s
6

N
L

BAA For Paperwork Reduction Act Notice, see Instructions for Form 1065.
PARTNR 4
Schedule K-1 (Form 1065) 2010
PTPA03J2. 01OI
.

Case 11-47016 Doc 15-1 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc Initial
Financial Report Part 2 Page 5 of 11
Schedule K-1 (o!m 1065) 2010 UPTOWN DRINK, LLC 33-1109516 2
1|5 5I08|8a 1P8 0088 b8t00B5D0r0uc h ! \0Id8!\8Ia 8J |0v!0t8 8umf!I0 R!g 0D!

80hfor pars W0cForm 1010.l0!068I !80|lIBg

@0 h I|0fM3I0,888 06 588!88l3II8f8 lR8!u0008 |0ft60uI8h1 800 IhcI 0a|u

003 0!your mD0mcUXlt0P

1 rdinar busiou income (los). Oni Wh6fPC0(s) pasive
LO00 Report '
Or0[85$v08mW!M on your Bfollow.
K Dmld ooess cedit See the Parte's Intoh
PaSSe los
B inme
Nivlos
NDass^n
z Ne\mral estate Income (loss)
3 \hef net rental income (loss)
Cl inome
ml0$5
Guaranteed payments
b Itrincom
6 M Winary d|m
6 b Qulifi cd
7 Royalt
s anshor-I.capitl gan (loss)
SNc lontenn capItalgain (los)
bColkctlbWs Q9)gin(lss)
9 C Unrecptured secton 120 gin
10 Net section Z1 gain (loss)
11 oer incme (axx
L"
L0r po irc (oss)
B lnvunry conersios
C S 1256 C 0stracde
D Mining exloratio C recapture
L Lncllat ion of debt
F LlhI 0DmC[l0$5)
2 ction 179 dducli
'
1 Oudeductons '
A L5h c|bm(5%)
Chcwo%)
MUm0|we(%)
D N cbi o (3%)
iWl g prc1 a 5%
orga nition (30%)
F Gapltl gain prOpe11) (2)
Otibut ios (10%)
H
I
J
K
L
M
V8!m0l itrest expnse
DduC>"tojlQIhcm
Secton 59(e)(2) expnditure
80u000S"pio Q8g
Du"m(other)
POM pid kmeicl
in
N EuCml asisanc bnfit

UOOlcare bnefits
Pprouctive perio e.penses
Cmmercial revltatlzaUon deduction mm
r!lI88lestate activities
R Pnion and IRAs
b

U
V
W
Iatevoxpns 0%|Kl|0
RpfO1 eces irtoratn
Qlif pruedon aie ine
Empls 0W2
O<
14 Slf,employmcnt bmin@s om}
Report on
SmPrs Ino
Se,line Dlu @
bO80UME, 0WWQ ()
dmE. lihe 28. omn
b8vePaMer' In ns
Scedule E. lin 2. clumn (g)
be8 veParr's Insts
bchNUl0. lin W,c0lu0! (j)
For 10, lin Sa
Fo 10. lin 9a
For 100, lin W
Sl E, lin4
Suedu|e D.lVe 5, ol<tm (f)
bCl|e0ule L. lic 12, colun g
xateCin Worlhet, une
4 5edule DInstuctions)
See the Partner's Inuctions
See te Partner's Inctions
WPrs l ons
See te ParLon
Fo1m 6781, lin 1
be8 u0535
cta:a.line 21 or Fonn 98
be8 h0Partr*Insn
bec !he Partnr's DW
} Se t Par
Icn
Form 4952, line I
Schedue E, liDe 18
5W4f\Df`SI0l|vC0hS
5edde A.line 2
5A,lin
Sce A, lin l Q
Form talint! 2
5WPartner's Insructions
For 241, lin 12
Se< the Partner's Inructioh
See For 8582 Instructions
See the arn6r Inctions
See IInctions
bc8 Fo W0lnlction
O8, lW
For 8, lin 17
b0WPs In n
Note. I y h-Ose 17 dt Oany prlnerfeve/ dn, R
Parnors nstti beor m(Scde
Nt earnDgs oss) fro $lPl0/PD\ Ch0ulc L.SeCion A o B
B GotW inor stng Inom See the Fa|l ner's Instrcon
L Ghon farm incme See te Paers In0tions
15 c w

9

N (sn <g@
B -rmO\ (ot) T
pr e-2buildn
LOwDomCh u5|_credit {$hR)(J)
fm ps2007 0ul0Q
Q I w.|Drmr I:`~rrcit (other) 1
05 4 7bildins
E Qualfied rehabilil&lton expenditures (rental
real estate)
r Other f6W r88l estate crdit
O Cret crcd
H licapial gmm0
I A an lulol OO TLaet
J W >pW00
PARTNR 4: FUN GOUP, INC.
See the Ps Ion
See V68A'5 1D0
Form 8. lin 11
Form 8, lin 11
} See t Partr's
Ihstructios
Fo 10, line 71; Q bx a
fOm /, I|m8
Fo 58 4. line 3
L Empnt tone and renal cmunlty
empn! ct
M Cedij fo ine8swre m
N
redit fo orloyr r.ial qa
MM1r11r IAY"'f
UOUwDMl0tg
Oer crei ts
16 Foreign trnnctlons
Fu @ ,am3
5eeWPans l ns
Form Q, lin
P , line 61
See the P8rer's Ini ons
Nm OCuhtry ot >pssession
}
B Gros income fro all sorces
Form 1116, Part I
C Gross InDmc $0urdprer levl
Foreign gross income sourced at parterhip lv
D Pasm
}
L Gral c Fom t 16,r! I
F Or
dOJCI`OD5 dh0CldOand a oned at prtner level
Intere\ expnse Form1116, 8| I
H O0t ForU1116, Part I
Deducti ons allcated and apportioned at partnership levl to
forign source income
I P ve mlgo
}
J Gnerl C!@ 0|m1116, I
K O
Other information
L 1o|tIWrc boxe paid
M Tom| Y!ig txes acrued
N Reto t8xe available for Cr63l
Foreig trading grss recipts
P raterritoial +om cxCU$tD
@ mt f areigtrWaton
I 7 Altert minimum ta (AM WD
0tdao ajut
B Aju gin wI
Dpleti {othr !m oil g)
D Ol, gs, geotrml QK
b o1, cs. aeothelmaf ~O00S
F Lr PItems
18 Tax-xempt Income and nondeductble expnses
Taxexempt intcr$t ioom
B Other taxe xempt Incom
Ncb<expenses
1S Distnbution
18mmmNste
B > $jH!!o seion 737
C O proprty
20 Oe informaton
Investment Income
B
c
D
lnvestment t1pense5
Fuel tax credit information
LUlJ0 I0h0ll8!lb1 6k0lU85 J0v0rth
f6!8l r88l estate)
L Bis of energ pq
] Rte O lwine mmy oN(

Rpn of KlcO1hon aeit (oth)

N
I
J
Rptre Oinvestment cdN
^P0rc of other credits
JO back |er$l ~Celed
tong-tenn conlr1ts
K
loobock iteres! - incme
foreast mllo
L
t
__=h
M Rpte OS 17 mmo
N In!C]mm
545mo
P Sn A(c) 0fP!0D
Secton 1260(b) informaUon
R Intest 8lK8bl0U produ xpedi!ue$
S C 00U8lIf60 w!xI=l
00!0 f0Im&D Dlagas
U Prtution of reforestation co
V Urelatd buiness texable rom
WPmn0onqnq)
5ion 10(i) ifraton
Y Or ii n
For 1116, rbD II
Form 1116, Part II
Form 1I1 6, lin 12
OrU3
0rm\3
06V Parer's Instructions
} B &1!f`S
moa
the Instsfor
Form t
Foon 10, lihe
5eevPartner's Instrucons
Se WPartnr's Instrucon
} 5rcVePaers
lnon
Form 4952,ie4
Form 4952. l|he
F0rm413
See th6Partnr's lnstrue1io1'
SIDI$ ln$clo
Mm811, HW
Fom 811. lin 8
Form 4255
5vePar's l5uclm
eU0DY b7
cDfn886
Sccthe f!cl`5
DlfJll05
PTA0312. 01125111 CcCUCK-1 (orm 1065) 2010
Case 11-47016 Doc 15-1 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc Initial
Financial Report Part 2 Page 6 of 11
Form bZ
IH A 1K rcSuiy

ltcrn
Depreciation and Amortization
(Including Information on Listed Property)
Sr\e 5MuC1UP5, PICh \D _Our\X re\uH,
o..
Z
OwAO
Cen1ytPUmI
UPTOW DRINK_ LLC
33-1109516
usIssrctivlyt hh on
tL 1UOD
@Election To Expense Certain Proper Under Section 179
Note: If you have anylisted proper, complete BH Vbefore you complete G I.
1 NXmUm muun\(see instuctions . .................... ..... .. .. ... .. .............. .. . . . . . . . . . t--1
-
--------
7 Total COS\ Dt 66C\lOO 11DIOeI!y plaed in serice (see instons) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ,2
_
,_ ___
3 Threshold CO5\O1 50D 17 property before reduction in limitation (see instructions) . . . . . . . . . . . . . . . . . . . . . t-3 -t--------
4 HeUUC\IOn I nllm\\IOD. >Ub1IC\ lne 3 from !Ile 2. If 2eru uf less, enIel -. ... . . . . . .
.
_____
5 LOr limltBtotfor \BX year. Subtract line from line 1 . If zero or less, enter O. lI RBITBO fll inQ
se aIa\el ee n5\rUtIon ... ..... ...... .. .... . ........... .... ........

..... ...... .. .....

() 0s1p11on Ofpcity Cs osnz uso n C1 toct
7 |I5\eO proer. Enter the amount from lin Z . . . . . . . . . . . . . . . . . . . . . . L.. 7------
---
b Total eeC\ Ucost of seCiCn 11 prOper. Ad amounts O column (c), lines b and . . .

. . . . . . . . . . . . . . . .

______
9 Tentative deduction. Ct1eIthe 5lcfD1liOe 5 or Ite d . . . . . . . . . . .. .............. . . . . . . . . . . . . . . _____
1 t Carryover DdI6uweU UeduCiun IDm I% 13 of yOuI 20 Form 4562 , , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . t

_______
11 BusinMs incme limittion. cn1eI\hfsmaller of Du5nf55 IOCume (nu\ less wn 2ru) uf line 5 (sef In5\f5) ,
j_
_1

_____
12 >eCbOn 17 exeOe UeUUOOn. PUU Oe59 and 1,but Uo not enter more than line 1 1 . . . . . . . . . . . . . . . . . . . . 12
13 Car over OI Ul5BOWfC CfduC\IOO \O 201 1 . PdU Ilf5 BtU \, le55 lDe \2 . . . . .. 13
;
ND\. not use Par II or Part Ill below for listed propert. Instead. use Part V.
14 Special depreciation allowance !Or qualified property (other than listed property) IBCG n 5efvCf UHrItg 1Ie
JBX year (5Ct5VuCtons). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . t-1-4
-
--------
15 Property subject O sction 16(1)(1) eeCtOt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . t-- 15
-
--------
ee instrctions
Section A
17 MCRS deductions for 55e\ Ce0 n5eIvCe O tax yef beginnin before Z\. . . . . . . . . . . . . .
1
8
: 0'i. "
as

I
''
d

D
"

\
_*

.
t

-
"

"
I

Nonresidential real
property . . . . . . . . . . . . . .
C I ICI1I0
b:x51 nx U
oy se
he CenemI Oe
(d) (e)
Recoveiy priod Ctn
25
27. 5 M
27. 5 rs M
39 M
M
(f
hW1O
SIL
SIL
SIL
SIL
SIL

(@) MICI1I0A
C.tIO
2010 e
?
P P1

Vle0 I0C1u Iem

_____
e
__

u
P__

P
??
I
?
0 P
e

C
_
e
,@, @, f
D
,@_

......
2 lss life . . . . . . . . . . . . . . . SIL
b1 2 ear
.
. . . . . . . . . . . . . . . . 12 IS SIL
40 M SIL
('ee instructions.

.
Listed proper
t
y. Enter amount TrDm De Zb. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

_
1

_______
Z 10l.ddNunLfro lW\Z,m \4togh \7,I19 an 2in clumn {g), an hn 21. Enler MNan 0
Wf0IWline 01yur 0M8C$hI0$ anSt0I0I\0h5 8N lh:0u00h8 .................................... 2
2 Orassets shown BbV and placed in serice during \!e CLrre!\ yer, eOff
t e I\ID of \e 5l51\IID\Dle \u 5eut cost ...... . ...,.,
PP Ur P8pewOrK H 0uC\lODPC! NU1Ce, 5ee sepr!f Ins1ruC@OD5. (!W 1JJ Form Z (2010)
Case 11-47016 Doc 15-1 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc Initial
Financial Report Part 2 Page 7 of 11
Minnesota Revenue
Partnership Return ZJ
Tax year bglnning 1/0]
8tS

S
UPTOW 1, LLC
0 g0USID5 5
EE1 OCfCS
14 LAG N AV
Ch
, 2010 , ending 12/31/2010
1 D
tl I I

WIx5O12 uIDnmt
1b11b31 3I15o1b
tCIC II & t1I

M3
H1L1S, M ob4b
T

J
N Q@-
1
4
Check if:
_--.
DD
_LPQSlI
I0OnMQ
Round amount to nearest whole dollar
_MtEtn 8%0T
1OC15TI01O1Q
_Ouali>dJJspciar
a JZ zn _
LLL
DI1i&
IC1t1D
Minimum fee from line 10 of M3A (see M3A instructions)
2 \omposite income tax for nonresident individual partners . .
_(enclose M3A)
_(enclose Schedules KP!)
3 Minnesota income tax withheld for nonresident individual
partners. If you received a Form PYL Tom a partner, check box: | 3 _ nclose Fors AWG
4 PdO lines 1 through 3. + + + + + + . + + + + + + + + A + A + + + + ......................... l __
5 Employer transit pass c!edi t not passed trough partners. limited
O the amount of the minimum fee OO line 1 (enloe Schedule E + + + + , + + + + + + . + + + , + . + ( + _
6 Subtract line 5 from !ie 4. . , , , , , , , . . . . . . . 6 1, .
7 EOterprise zone credit Oot DBSBO thfouQh to
partners (enclose Schedule EPC) . . . . . . . . . . . 7
8 Job Opportunity uillng Zone jobs credit not passed
through to partners enclose Schedule JOBZ + + ~ + + + + + + + + + + + + + + + + ~ ~ ~ ~ ~ ~ + 1 _
9 Credit for tuberculosis testing on cattle (see instrctions) + + + 1 + + + + + + _
10 Estiated tax and/or extension payments made for 2010 + ~ ~ + + A + + + ^ + ^ ^ + ^
11 Add liOes 7 through 10 + + + + + + + + + + + + + ( + + + + + + + + + + + + + + + + + + + + + + + + _
1Z Tax due. If line bis more than line 1 1 , subtfO line 1 1 from lin b+ + + + + + + + + . + + + + . + + + + + A ( . (
j
_

____ _ _0 _0 _0
13 Penalty (see instructions. . . . . . . . . . . . . . . . . . . . . . . . . . _
14 IOterest (see instuctons). . . + + + + + + + + + + + + + + + + + + + + + + + + + ] + + q ( ] + ( + ( ] ( + A A + + + + + + + _
15 Additional charge for uOderpayiQestimated tax (enclose Schedule M15) + . . + . + . . + + + + . . + . 1 1 A 1 ( + __ ______ _ 3__ .
16 AMOUNT DUE. If you entereC < amouOt on line 12, add lines 12 through 15.
Check payment method: _clectonic (see inst.), or
_
ChecK (atach 0tU PV4). + + + + +
,
____
..
_l __ 3__ .
1 7 Overpayment. If lIne 1 1 is more than the sum O! !tIc5 b and 15,
5UD1IBC! lld band line 1 5 from line 1 1 . If linB 11 is le than
the sum of !DBS band 15, see tOSUUOIOOS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 7 0 .
18 PfQun1of line 17 bcrediteto ]QQf 2U11 eS1Ined tax . . . . . . . . . . . . . . . . . . . . 8 _ _________
19 REFUND. Subract line 18 fom li 17 . . . .
2 To have your refund direct dEQ5!!E, enter thllowing. Otherise, you will receive a check.
You must use an account not associated with any foreign banks(
Account Type:
__________

_\heckiOg _Savings ____________

g1uI8 g8n8rl DI
YIk1 DmeofQ8r=I1

c-m& mc55 Ycm> ,6mted

FU GROUP, INC.
o nnr

5Igfw1UICITf-
PCCOUH! HU0!
d~
131
1e
s & ddw V5S

LF L P|dp
1

1
IuwtwhNn01
[ blo ..
L
ww l m
(763) 533-0340
lpS PIN
P00009061
Include a omplete copy of federal For 1065, Schedules Kand K-1, and other federal schedules.
Mail to: Minnesota Partnership OX, Mail Station 1760, St. Paul, MN 55145-1760
NMHP1JL 1!!311 ! ! ! 2
Case 11-47016 Doc 15-1 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc Initial
Financial Report Part 2 Page 8 of 11
UPTOW DRINK, LLC
Minnesota Revenue
Apportionment and Minimum Fee ZJ
All parnerships must complete M3A to determine its Minnesota source income and minimum fee.
See M3A instructions. Enclose a copy of your balance sheet.
oo11UbJb
M3A
If you LOnducted all your business in Minnesota
CUrnQ te year, complete only Column P
and enter 1.00000 on line 6.
A
In Minnesota

OW
C
Factor (A B)
(crto5 decimalplces)
D
Factor
Weight
E
Weighted ratio
(C ? D)
Property factor
1 aAverage value of inventory . . . . . . . . . . . .
bAverage value of buildings, machinery
and O\her laOgble rCerly owned . . . . +
c Average value of land owned . . . . . . . . . . . . . +
Total averge value of tani le
owned at original Ost adlines ra - . . . .
Z [aptalzed rents paid by partnership
(grosrent paid 7 8). . . . . . . . . . . . . . . . . . . . .
3 Add lnes 1 and 2 . . . . , , . . . . . . . . . . . . . . . . ..
la 1Z_0 .
1 b 1O124d,
1L
1 1boZ4d.
Z Z1b11b0.
3 AbZ44Ud.
(If ln3, column is zero, see 're factor formula. J
Payroll factor
l l
4 Total payroll, ncludng guaranteed

payent Wpartners. ... . - - __ OO 4
U

....... .. .....
(l BOA, 1olumn Bis zero, see 'hree.fctor formula.)
Sales factor

5 les (including rents received) . . _5_
44 4 _d _
U
_ .............
(If line 5, column is zero, see 'ree-fctor formula. )
Apportionment factor
6 tal of lnes 3, 4 and 5 n clumn E. an carry result to five decimal places (e.g = enter 50% as .50000).

If all your business conduted in Minnesota during the X year, entfr 1.0000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . _

_ 1__0_U0
_
U U
Minimum fee calculation
7 TotBl of lines 3, 4and 5 in column A . . . . . . 7 JAb4Z.
8 Adjustments (see instructions). . . . . . . . . . . , s
9 Combine nes'and s. . . . . . . . . . . . . . . . . . . . s JA5b4ZZ,
1 MinimuHfe (determinusing 0amunt
lne 9 and the WDbelow). . + + + + + .= +
Minimum Fee Table
1 I 0.
I f line sof M3A is: your minimum fee is:
less tan $500,00. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $0
$500,000 to $999.999. . . . . . . . . . . . . . . . . . . . . . . . . . . $100
$1 ,000,000 lo $,999,999. . . . . . . . . . . . . . . . . . . . . . . . $300
$5,00,000 to $9,999,999. . . . . . . . . . . . . . . . . . . . . . . . $1 ,000
$10,00,000 to $19,999.999 . . . . . . . . . . . . . . . . . . . . + +
$20,000,00 or more + . + + + + + + + + + + + +
$2,000
$5,00
(Identif pass-through entit and enclose sCule.)
Enter thi samount line of your N.
" Dfollowing rmCr9h19 do nO1vC 1o
pay a minimum fee:
Farm partnrships wtU more than BO
ercnt of income from farming, and
Qalife Dusinesse participating in a
JOBZ zone in Minnesota that have all of
lfr ropery and pyroll within the zone.
If you are exempt from the URHUC fee,
enter zero on line 10 above and on lin 1 of
FOrH M3.
MNA021L 0111311 1 1 11 2
Case 11-47016 Doc 15-1 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc Initial
Financial Report Part 2 Page 9 of 11
MINNESOTA REVENUE
Underpayment of Estimated Income Tax Z0J0
For I ndividuals (Form Ml), Trusts (Form M2) and Parnerships (Form M3)
Schedule M15
Sequence #10
ourfi 6 no LB B2H6 SocialSccuri ynumbr
UPTOWN DRINK, LLC 33-1109516
Required annual payment
MiOnkO income tax for 2010 (fom line of FormM1;
line 12O!CO m, or partnerhips, see instuctions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..
2 Minnowithhodi
n
and credits for 201 (add Imes25 and27-30of FormM,
ad lines 13a 13f of ForM or parerhips, see instruct. . . . .
Subtract linK Zfm line 1. If !$ than $500, So here; you do not owe an underpayment penall) . . . . .
4 Mul0ply line 1 by 90% (.90). Faners and commrcial fishermen: Nltipy line 1 by 66.7% (.667) . . . . . .
5 Minnesota incme tax for Z9 (m line 2 of Form Ml; line 13 of Form M. See instruc t i ons if yu8t0
a aOnershl_ IyCul Z federal adjusted gross ncome (individuals) or Minsota asslgnable adjusted
gross income (trust) was more than $1 50,000 or if you did not file a 2009 retur. . . . . . . . . . . . . . ..
6 Required nnuZl payment. Amount from line A or lie 5, wiChever is leSS . . . . + + + + + + + 1 1
If line 6 is less than or equal to line 2, stop here; you do not owe an underpayment penalty.
If li 6 lS h0rC \! line 2, continue with line 7 or line 13, depending on which method you use.
Optional short method (see instructions to determine which method to use)
2
3

7 Estimted Ux ayfenUyou made for 2010. . . . . . . . . . . . . . . . . + + + + . . . . . . . . . . .. . . . .. . ..... . . J

d Add line 2 and line 1 . . ................... . .................... . ........ . ............ . .... . . . ..... d
Total underpayment foth year. Subtract line 8 from line 6
(if result is <ero or less, stop here; you Onot owe an underpayment penalt} . . . . . . . . . . . . . . . . . . . . . . . 9
10 Mul1iply !ine D/?(.02. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
11 If the amount on liOe 9 will be paid on Orafter AJril 18, 201 1 , enter 0.
lt b& amoUriS p;id h=1re April 18. D1 !, 11P lhP following computation and enter the result
on line 1 1 :
amount on _ num0r of da
y
s paid
line 9 before 11 811 1 00008. . . . . . . . . . . . . . . . . . 11
12 Penalty. Subtract line 1 1 from l ine 10. Enter result here and on line 35
of Form Ml , lO6 17 of Form M2, or line 1D of Form M3 . . . . . . . . . . . . . . . . . . . . . . .
Regular method
13 LnVr 2% (15 Mlteheh
wmhKu88de1N0NWm
WhhJt80 inm iUtllmnt
w0mIf uthe mkN
or l08farmer or fsherman,
seeinstrions . . 13
14 Credits. See nstruCtion . . . 14
15 Overpayment. If line 14 is
more than line 13, subtract
line 13 from lin6 14. Enter
the result here and add it to
line 14 in the next column.
Overpayments lOany
quarter 1OllOwl!g an
underpayment must first
0 applied to making up
revious undeRaymenW. ...
1b nd8qym8ht If Iim 1- is les
hline 13, $000lin14 1r0m
li 13. Entr t rul heand
qMlin 17 8l0w. . . . . . . . . . . 16
17 cnter the date of payment or
April 18, 2011, WiLeVer is
earlier (see instuctions). . . . 17
18 Number of day between
the payment due date and
the date on line 17. 18
19 Divide line 1 8
y
365.
The result is a deci al . . . . . 19
20 Multiply liOe 19 by 3% (.03).
Enter as a decimal. . . . . . . . . 20
21 Multiply line 20 by line 1 6. . . X
A B
April 15, 2010 June 15, 2010
225. 225 .
SEE WORSHEET
Penalt. Add columns A-D on line 21. ntr result herM uon
. . . . . . . . . . . . . . . . . 12
L
Septmber 15, 201 U
225.
line 3 of Form Ml, line 1 7 of Form M2 or line 1 5 of Form M3. . . . .. . . . ..... . .......... . .... . ......... Z
You must include this schedWle wit your Fonn Ml, For M2, or Form M3.
MIAQ1L 12/1110
1 , 000.
.
900.
1,000.
900.
D
January 1, 2011
ZZD,
30.
1112
Case 11-47016 Doc 15-1 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc Initial
Financial Report Part 2 Page 10 of 11
Z4 L M1 bYLhHLL
UPTOWN DRINK, LLC
Undeent Pena
Installment
Period
Amount From To

Interest Rate Periods Rate LW

1
225. 4/15/10 4/18/11 7 6 4/01/10 - 6/30/10 5 . 00%
92 7/01/10 - 9/30/10 5 . 00%
92 0/01/10 - 12/31/10 5 . 00%
90 1/01/11 - 3/31/11 5 . 00%
18 4/01/11 - 6/30/11 5 . 00%
TOTALS 225.
2
225. 6/15/10 4/18/11 15 4/01/10 - 6/30/10 5 . 00%
92 7/01/10 - 9/30/10 5 . 00%
92 0/01/10 - 12/31/10 5. 00%
90 1/01/11 - 3/31/11 5 . 00%
18 4/01/11 - 6/30/11 5 . 00%
TOTALS 225.
3
225. 9/15/10 4/18/11 15 7/01/10 - 9/30/10 5 . 00%
92 0/01/10 - 12/31/10 5 . 00%
90 1/01/11 - 3/31/11 5 . 00%
0 4/01/11 - 6/30/11 5 . 00%
TOTALS 225.
4
225. 1/18/11 4/18/11 72 1/01/11 - 3/31/11 5 . 00%
10 4/01/ JJ 6/30/11 5 . 00'
TOTALS 225.
!otal Underpayment Penalty + + + + + + + + + + + + + + + + _ [ + _ _ + + _ _ _ + + +
Underpayment x
Da:is Late
x Rate
h or oh
PL J
3-1109516
Pena
2 . 34
2 . 84
2 . 84
2 . 77
0 . 55
11 . 34
0. 46
2 . 84
2 . 84
2 . 77
0 . 55
9. 4
0 . 46
2 . 84
2 . 77
0 . 55
6. 62
2 . 22
0 . 55
-.1
30
C 1301L 051051 !
Case 11-47016 Doc 15-1 Filed 11/14/11 Entered 11/14/11 12:12:27 Desc Initial
Financial Report Part 2 Page 11 of 11
3:53PM
11/08/11
Accrual Basis
ASSETS
Ug1own OrkLLU.
BBDC0D00I
A of Septembr 30, 2011
CurrentAsset
Checking/Savings
Gm
CROWN BANK-1115963
Uptown Operating 0
Totl Checking/Saving
Other Current Asset
Prepaid Expense
Prepaid Wages
VC Due Frm
Inventory-NIABeveage
Inventory-Beer/ine
Inventory-Liquor
Inventory-Poulty
Inventory-Dairy
Inventory-Produce
Inventory-Other Meat
Inventory-Se
Inventory-Prepared Food
Inventory-OtherFood
Inventory-Bar Other
Deposit
Total Other Current Asset
Sep m, 11
14,00.00
-75,379.04
13,812.89
-7,566.15
6,296.57
2,403.40
15,417.54
22.00
17,665.87
6.924.61
650.63
777.60
590.25
3,278.34
730.59
315.22
14,909.40
7,065.56
1,791.56
78,839.14

Total Current Asset
Fixed Asset
BarRest Fixed Asset
Furiture
Totl Fixed Asset
Other Asset
Start Up Cost
Total Other Asset
TOTALASSETS
LIABILITIES EQUITY
Liabilities
Current Llablltles
Account Payable
Account Payable
Totl Account Payable
Other Current Liabiities
Gif LO
SalesTax
Food
Liquor
Sales Tax - Other
Totl Sales Tax
Leaehold Improvements
Loan- Misc.
Payroll Liabilit
Payroll Liabilities
Totl Othr Current Uablltles
Total Current Liabilities
31,272.99
22,397.92
2,995.91
25,393.83
444,652.72
444,652.72
V1,Jb.0
259,901.74
259,901.74
-1,305.99
279,908.20
242,781.48
-504,427.44
18,262.24
-5,814.00
29,366.67
99,089.92
10,000.00
-68,581.00
191,320.74
Page 1