Case 10-22760-PGH

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ORDERED in the Southern District of Florida on May 14, 2010.

Paul G. Hyman, Chief Judge

United States Bankruptcy Court

_____________________________________________________________________________

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF FLORIDA
www.flsb.uscourts.gov
In Re:

CAMTECH PRECISION MANUFACTURING, INC.,

R & J NATIONAL ENTERPRISES, INC., and
AVSTAR FUEL SYSTEMS, INC.
Debtors in Possession.
___________________

CASE NO.: 10-22760-BKC-PGH

CHAPTER 11
Jointly Administered

_______/

AGREED INTERIM ORDER AUTHORIZING DEBTORS IN POSSESSIONS

EMERGENCY MOTION FOR DETERMINATION AND/OR AUTHORIZATION TO USE
CASH COLLATERAL
THIS MATTER came before the Court on May 13, 2010, upon the Debtors in
Possession's Motion for Authorization to Use Cash Collateral, the Court having
reviewed the file and the Motion, having heard argument of counsel for the Debtors and
Creditor, being otherwise duly advised in the premises, it is hereby
ORDERED and ADJUDGED, as follows:
1.

Debtors in Possessions Motion for Authorization to Use Cash Collateral is

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hereby GRANTED on an interim basis, as set forth herein.

2.

The Court finds that the Debtor is a party to a Term Loan (account ending

#7166) in the approximate amount of $282,107, plus any other amounts due under the
loan documentation, and a Line of Credit (account ending #7042) in the approximate of
$3,900,000, plus any other amounts due under the loan documentation, in which the
lender, Regions Bank, maintains a lien on the income, rents and cash collateral of the
Debtors, pursuant to a security interest, cross-collateralization and cross-default
agreement, all perfected by UCC-1 financing statements filed in the public records.
The Debtor acknowledges that Regions Bank has valid and perfected lien pursuant to
its lien documentation.
3.

Based upon the evidence admitted and arguments made on the record at

the hearing on this matter, the Debtors are authorized to use its cash collateral in the
regular course of its business on an interim basis pursuant to the Budget admitted as
Exhibit A at the hearing on this matter, subject to the limitations set forth below. A
copy of the aforementioned Budget is attached hereto and made a part hereof as
Exhibit A.
4.

Until further order of this Court, the Debtors authorization to use cash

collateral is limited to a variance not to exceed 10% of any particular line item expense
on the attached Budget without first obtaining written authorization from the counsel for
the Creditor, Regions Bank.
5.

The Debtors assert that the current income and expenditures set forth in

the Budget presented by the Debtors and admitted into evidence as Debtors Exhibit A

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are estimates and approximations based on past, present and projected data of the
Debtors operations.
6.

As adequate protection for and to the extent of the Debtors use of Cash

Collateral pursuant hereto, as well as for any decrease in the value of Collateral as of
the Petition Date, Regions Bank is hereby granted nunc pro tunc, as of the Petition
Date, a replacement lien to the same extent as any pre-petition lien, pursuant to 11
U.S.C. 361(2) on and in all property set forth in the security agreement and related lien
documents of Regions Bank, including proceeds derived from the creditors Collateral
generated post petition by the Debtors, on an interim basis through and including the
final hearing set forth below. The court finds that there are no secured interest in the
cash collateral other than the lien of Regions Bank.
7.

Notwithstanding anything herein to the contrary, the post-petition liens

granted to Regions hereunder in connection with the use of Collateral and Cash
Collateral shall at all times be subject and junior to the fees of the Office of the United
States Trustee pursuant to 28 U.S.C. 1930 and any Court costs. The Debtors and its
counsel are granted a reservation of the right to seek a carve out for a priority
administrative claim for professional fees and costs, subject to objections by Regions
Bank, interested parties and Court approval.

Nothing herein shall be deemed an

acceptance of this reservation by Regions Bank. The parties will endeavor to agree on
an amount for the aforementioned carve out prior to the final hearing in this matter and,
if unable to reach an agreement, then it shall come before the Court for consideration.
8.

Beginning with the first Debtor in Possession (DIP) Report due under the

U.S. Trustee Guidelines, the Debtors shall furnish a copy of all such DIP Reports to
3

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counsel for Regions Bank. Furthermore, the Debtor will cooperate with any reasonable
requests of Regions Bank for further financial data of the Debtors.
9.

As of the date of this Motion, an unsecured creditors committee has not

been appointed. Should a committee be appointed, said committee, or any creditor with
standing, will be allowed sixty (60) days from the date of the appointment of the
Committee to analyze and object to the validity, priority and extent of the secured
creditors lien(s).
10.

As additional adequate protection during the pendency of this case and

through confirmation of a Plan of Reorganization, the Debtor shall pay to Regions Bank
monthly adequate protection payments in the amount of $20,910.00, beginning on June
4, 2010, and continuing on the 4th day of each month thereafter.
11.

The relief granted herein is nunc pro tunc to May 10, 2010.

12.

The Final Hearing in the matter is scheduled for June 15, 2010 at

10:00 a.m. before this Court at 1515 N. Flagler Drive, 8th Floor, Courtroom A, West
Palm Beach, FL 33401, unless extended subject to further interim relief
authorized by an Order of this Court.
###

Submitted by:
Craig I. Kelley, Esquire
KELLEY & FULTON, P.A.
1665 Palm Beach Lakes Blvd.
The Forum - Suite 1000
West Palm Beach, FL 33401
Phone (561) 491-1200
Facsimile (561) 684-3773
e-mail: craig@kelleylawoffice.com
4

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Craig I. Kelley, Esq. is directed to serve a copy of this order on the parties listed on the
attached mail list and file a Certificate of Service with the Court.

Service List - GENERAL

Office of US Trustee
51 S.W. First Ave. Room 1204
Miami, Fl. 33130
Internal Revenue Service
P.O. Box 21126
Philadelphia, PA 19114
Internal Revenue Service
Special Procedures - Insolvency
P.O. Box 17167 Stop 5760
Attn: Bankruptcy Unit
Ft. Lauderdale, FL 33318
State of Florida/Dept. of Revenue
Bankruptcy Section
P.O. Box 6668
Tallahassee, FL 32314-6668
R & J National Enterprises, Inc.
Camtech Precision Manufacturing, Inc.
Avstar Fuel Systems, Inc.
1365 Park Lane South
Jupiter, FL 33458
R & J NATIONAL ENTERPRISES, INC.
Enterprise Bank of Florida
11811 U.S. Highway One
North Palm Beach, FL 33408
Industrial Equipment Capital
2884 Peyton Rd
La Verne, CA 91750
People's Capital and Leasing Corp.
255 Bank Street, 4th Floor
Waterbury, CT 06702-2213
5

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Plains Capital Leasing

6221 Riverside Drive, Suite 105
Irving, TX 75039
Regions
6990 SW 8th Street
Ste 200
Miami, FL 33144
UPS Capital Business Credit
280 Trumbull Street
Hartford, CT 06103
UPS Capital Business Credit
P.O. Box 406994
Payment Account
Atlanta, GA 30384
Wells Fargo Equipment Finance, Inc.
One Harbour Place, Suite 175
Portsmouth, NH 03801

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CAMTECH PRECISION MANUFACTURING, INC.

4-M PRECISION STAMPING, INC.
4000 TECHNOLOGY PARK BLVD.
AUBURN, NY 13021
A.M. CASTLE & CO.
P.O. BOX 841949
DALLAS, TX 75284-1949
ACME INDUSTRIAL COMPANY
441 MAPLE AVENUE
CARPENTERSVILLE, IL 60110-1990
ALCAN ROLLED PRODUCTS, LLC
22112 NETWORK PLACE
CHICAGO, IL 60673-1221
AMI Metals Inc.
P O Box 952474
St Louis, MO 63195-2474
AUBURN PROPERTY MANAGEMENT
18 GARFIELD STREET
AUBURN, NY 13021
Betsy Price Tax Assessor
PO Box 861018
Fort Worth, TX 76161-0018
CGTech Vericut
9000 Research Drive
Irvine, CA 92618
CMC COMMONWEALTH METALS
2200 FLETCHER AVENUE 7TH FLOOR
FORT LEE, NJ 07024-5016
Charleston Aluminum, LLC
PO Box 890851
Charlotte, NC 28289-0851
Epicor Software Corporation
Dept 1547
7

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Los Angeles, CA 90084-1547

J.T. Ryerson & Son, Inc.
P.O. Box 29953
New York, NY 10087-9953
M&H Supply & Equipment
P.O. Box 185202
Fort Worth, TX 76181
MAKINO
PO Box 632622
Cincinnati, OH 45263-2622
PREFERRED INDUSTRIAL PAINTING
3300 ENTERPRISE
ROWLETT, TX 75088
PRINCE MANUFACTURING
PO Box 4691
Troy, MI 48099-4691
Reliant Energy Dept 0954
PO Box 120954
Dallas, TX 75312-0954
TW Metals, Inc.
PO Box 933014
Atlanta, GA 31193-3014
Venture Management Services
2301 W Big Beaver Road
Suite 921
Troy, MI 48084

AVSTAR FUEL SYSTEMS, INC.

4-M Precision Stamping, Inc.
4000 Technology Park Blvd
Auburn, NY 13021
API
P.O. Box 1000, Dept. #026
Memphis, TN 38148-0026
8

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AvPower LLC
209 River Laurel Way
Woodstock, GA 30188
Hammer Manufacturing Co./WGJF Mfg. Corp.
417 Commerce Road
P.O. Box 1340
Linden, NJ 07036
KN Machine & Tool, Inc.
3125 Jupiter Park Circle #4
Jupiter, FL 33458
MZ Machine
3046 Jupiter Park Circle
Jupiter, FL 33458
Meier Screw Products & Mfg. Co.
670 East Troy Avenue
Ferndale, MI 48220-2853
New Tech Inc.
15915 Assembly Loop
Palm Beach Park of Commerce
Jupiter, FL 33478
Pre-Tech Inc.
3052 Highway 17-92 North
Haines City, FL 33844
Precision Turning Corp
715 Gold Krist Blvd. S.W.
Live Oak, FL 32064
Saint-Gobain PPL Corp.
PO Box 642625
Pittsburgh, PA 15264-2625
Santa Fe Rubber
12306 E Washington Blvd
Whittier, CA 90606
Schafer Precision Machining
Division of Schafer Gear Works, Inc.
9

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7603 Honeywell Drive

Fort Wayne, IN 46825
The Ayling & Reichert Company
411 South Railroad St.
Oak Harbor, OH 43449
Thermal Braze Inc.
231 Venus St
Jupiter, FL 33458
Trade-A-Plane
P.O. Box 509
Crossville, TN 38557
Trelleborg Sealing Solutions
Dept. CH10999
Palatine, IL 60055-0999
Vernay Laboratories, Inc.
120 E. South College Street
Yellow Springs, OH 45387-1623
Vulcan Machine, Inc
1217 Tech Blvd.
Tampa, FL 33619

10

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Name of Debtors: R&J National Enterprises, Inc.; Camtech Precision Manufacturing, Inc.; Avstar Fuel Systems, Inc.
Case Numbers:
Date of Petition: 5/10/2010
WEEK ENDING
5/14/2010 5/21/2010 5/28/2010 6/4/2010 6/11/2010 6/18/2010 6/25/2010 7/2/2010
Projected DIP Financing Requirements
R&J National Enterprises, Inc.
$
$
$
$
$
$
$
$
Camtech Precision Manufacturing, Inc. $
$
$ 75,000 $
$ 75,000 $
$
$
Avstar Fuel Systems, Inc.
$
$ 50,000 $
$
$
$ 50,000 $
$
Projected Weekly DIP Requirements $
$ 50,000 $ 75,000 $
$ 75,000 $ 50,000 $
$
Cumulative Total

Page 11 of 14

7/9/2010

7/16/2010 7/23/2010 7/30/2010

8/6/2010

$
$
$
$

$
$
$
$

$
$
$
$

50,000
50,000

$
$
$
$

$
$
$
$

50,000 $ 125,000 $ 125,000 $ 200,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000

Total
$
$ 150,000
$ 150,000
$ 300,000

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Name of Debtor: R&J National Enterprises, Inc.

Case Number:
Date of Petition: 5/10/2010

1 Cash at Beginning of Period

2 Receipts:
A. Cash Sales
Less: Cash Refunds
Net Cash Sales
B. Collection on Postpetition AR
C. Collection on Prepetition AR
D. Other Receipts (Assume DIP)
E. Rent Receipts
3 Total Receipts
4 Cash Available for Operations
5 Disbursements
A. US Trustee Qtrly Fees
B. Net Payroll
C. Payroll Taxes Paid
D. Sales and Use Tax
E. Other Taxes
F. Rent
G. Other Leases
H. Telephone
I. Utilities
J. Travel & Entertainment
K. Vehicle Expenses
L. Office Supplies
M.Advertising
N. Insurance
O. Purchase of Fixed Assets
P. Purchase of Inventory
Q. Manufacturing Supplies
R. Repairs & Maintenance
S. Payments to Secured Creditors
T. Other Operating Expenses
U. Legal & Professional Fees
6 Total Disbursements
7 Ending Cash Balance

WEEK ENDING
5/14/2010 5/21/2010 5/28/2010 6/4/2010 6/11/2010 6/18/2010 6/25/2010 7/2/2010 7/9/2010 7/16/2010 7/23/2010 7/30/2010 8/6/2010
$
325 $
325 $
325 $
325 $
325 $
325 $
325 $
325 $
325 $
$
$
$
$
$
$
$
$
$
$
$
$

325

$
$
$
$
$
$
$
$
$

325

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

325

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

325

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
325 $

325

$
$
$
$
$
$
$
$
$

325

$
$
$
$
$
$
$
$
$

325

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

325

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

325

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

325

$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
325 $

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
325 $

325

$
$
$
$
$
$
$
$
$

325

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

325

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

325
325
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
325 $

$
$
$
$
$

$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
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$
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$
$
$
$
$
$
$
$
$
$
$

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Name of Debtor: Camtech Precision Manufacturing Inc.

Case Number:
Date of Petition: 5/10/2010

1 Cash at Beginning of Period

2 Receipts:
A. Cash Sales
Less: Cash Refunds
Net Cash Sales
B. Collection on Postpetition AR
C. Collection on Prepetition AR
D. Other Receipts (Assume DIP)
E. Rent Receipts
3 Total Receipts
4 Cash Available for Operations
5 Disbursements
A. US Trustee Qtrly Fees
B. Net Payroll
C. Payroll Taxes Paid
D. Sales and Use Tax
E. Other Taxes
F. Rent
G. Other Leases
H. Telephone
I. Utilities
J. Travel & Entertainment
K. Vehicle Expenses
L. Office Supplies
M.Advertising
N. Insurance
O. Purchase of Fixed Assets
P. Purchase of Inventory
Q. Manufacturing Supplies
R. Repairs & Maintenance
S. Payments to Secured Creditors
T. Other Operating Expenses
U. Legal & Professional Fees
6 Total Disbursements
7 Ending Cash Balance

WEEK ENDING
5/14/2010 5/21/2010 5/28/2010 6/4/2010 6/11/2010 6/18/2010 6/25/2010 7/2/2010 7/9/2010 7/16/2010 7/23/2010 7/30/2010 8/6/2010
$
$ 126,197 $ 84,176 $ 17,022 $ 15,832 $ 44,566 $ 98,293 $ 11,369 $ 72,440 $ 11,037 $ 47,791 $
2,417 $ 45,976
$
$
$
$
$ 126,197

$
$
$
$
$ 126,197

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$ 95,171 $ 95,171 $ 95,171 $ 95,171 $ 174,146 $ 174,146 $ 174,146 $ 174,146 $ 213,308
$ 126,197 $ 126,197 $ 71,512 $ 71,512 $ 71,512 $ 71,512 $
$
$
$
$
$ 75,000
$ 75,000
$
$
$ 12,000 $
$
$
$ 12,000 $
$
$
$
$ 12,000 $
$ 126,197 $ 126,197 $ 213,197 $ 126,197 $ 241,683 $ 166,683 $ 178,683 $ 166,683 $ 174,146 $ 174,146 $ 174,146 $ 186,146 $ 213,308
$ 126,197 $ 252,394 $ 297,373 $ 143,219 $ 257,515 $ 211,249 $ 276,976 $ 178,052 $ 246,586 $ 185,183 $ 221,937 $ 188,563 $ 259,284
$
$
$
$
$
$
$
$

$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

10,000
765
70,805
2,000
2,283
20,865
30,000
25,400
2,500
3,600

$
$
$ 109,500 $
$
8,377 $
$
$
$ 48,000 $
$
$
$
$
$
2,100 $
$
1,825 $
$
2,000 $
$
$
$
750 $
$
$
$
$
$
$
$ 40,000 $
$ 12,250 $
$
2,500 $
$ 49,550 $
$
3,500 $

8,000
612
32,100
2,000
750
50,000
12,250
2,500
15,675
3,500

$
$
$ 107,500 $
$
8,224 $
$
$
$
$
$
$
$
$
$
$
$
225 $
$
2,000 $
$
$
$
750 $
$
$
$ 26,000 $
$
$
$ 50,000 $
$ 12,250 $
$
2,500 $
$
$
$
3,500 $

8,000
612
380
2,000
1,650
27,064
55,000
12,250
2,500
3,500

$
$
$ 107,500 $
$
8,224 $
$
$
$ 15,000 $
$
$
$
$
$
2,100 $
$
1,500 $
$
2,000 $
$
$
$
1,383 $
$
$
$
$
$
$
$ 60,000 $
$ 12,250 $
$
2,500 $
$ 49,550 $
$
3,600 $

8,000
612
325
2,000
750
60,000
12,250
2,500
15,675
3,500

$
6,500 $
$ 107,500 $
$
8,224 $
$
$
$
$
$
$
$
$
$
$
$ 32,325 $
$
2,000 $
$
$
$
750 $
$
$
$
$
$
$
$ 60,000 $
$ 12,250 $
$
2,500 $
$
$
$
3,500 $

8,000
612
80
2,000
1,650
46,800
60,000
12,250
2,500
3,500

$
$
$ 107,500 $
$
8,224 $
$
$
$ 15,000 $
$
$
$
$
$
600 $
$
300 $
$
2,000 $
$
$
$
1,383 $
$
$
$
6,264 $
$
$
$ 60,000 $
$ 12,250 $
$
2,500 $
$
$
$
3,500 $

8,000
612
1,500
1,825
2,000
750
60,000
12,250
2,500
49,550
3,600

$
$ 107,500
$
8,224
$
$
$
$
$
$ 31,725
$
2,000
$
$
750
$
$
$
$ 70,000
$ 12,250
$
2,500
$ 15,675
$
3,500

$
$ 168,218 $ 280,352 $ 127,387 $ 212,949 $ 112,956 $ 265,607 $ 105,612 $ 235,549 $ 137,392 $ 219,521 $ 142,587 $ 254,124
$ 126,197 $ 84,176 $ 17,022 $ 15,832 $ 44,566 $ 98,293 $ 11,369 $ 72,440 $ 11,037 $ 47,791 $
2,417 $ 45,976 $
5,160

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Page 14 of 14

Name of Debtor: Avstar Fuel Systems, Inc.

Case Number:
Date of Petition: 5/10/2010

1 Cash at Beginning of Period

2 Receipts:
A. Cash Sales
Less: Cash Refunds
Net Cash Sales
B. Collection on Postpetition AR
C. Collection on Prepetition AR
D. Other Receipts (Assume DIP)
E. Rent Receipts
3 Total Receipts
4 Cash Available for Operations
5 Disbursements
A. US Trustee Qtrly Fees
B. Net Payroll
C. Payroll Taxes Paid
D. Sales and Use Tax
E. Other Taxes
F. Rent
G. Other Leases
H. Telephone
I. Utilities
J. Travel & Entertainment
K. Vehicle Expenses
L. Office Supplies
M.Advertising
N. Insurance
O. Purchase of Fixed Assets
P. Purchase of Inventory
Q. Manufacturing Supplies
R. Repairs & Maintenance
S. Payments to Secured Creditors
T. Other Operating Expenses
U. Legal & Professional Fees
6 Total Disbursements
7 Ending Cash Balance

WEEK ENDING
5/14/2010 5/21/2010 5/28/2010 6/4/2010 6/11/2010 6/18/2010 6/25/2010 7/2/2010 7/9/2010 7/16/2010 7/23/2010 7/30/2010 8/6/2010
$
$ 76,214 $ 17,881 $ 46,395 $ 31,361 $ 47,547 $
9,686 $ 27,871 $ 35,536 $ 57,347 $
3,987 $
6,273 $
63
$
$
$
$
$
$
$
$
$

76,214
76,214
76,214

$
$
$
$
$
$
$
$

$
$
$

$
$
$
$
$ 76,214
$
$
$ 76,214
$ 152,427

$
$
$
$
$
$
$
$

$
$
$ 64,000 $
$
4,896 $
$
750 $
$
$
$
$
$
$
$
$
$
3,000 $
$
500 $
$
$
$
750 $
$
$
$ 11,000 $
$
$
$ 45,000 $
$
3,600 $
$
300 $
$
$
$
750 $
$
$
$ 134,546 $
76,214 $ 17,881 $

76,214

$
$
$
$
$ 43,188
$ 50,000
$
76,214 $ 93,188
94,095 $ 139,582
12,000
1,600
500
750
30,000
1,800
300
750
47,700
46,395

$
$
$
$
$

27,698
43,188

$
$
$
$
$

27,698
43,188

$
$
$
$
$

$
$
$
$ 70,885 $ 70,885 $
$ 102,247 $ 118,432 $

$
$
$ 64,000 $
$
4,896 $
$
$
$
$
$
$
$
$
$
$
$
$
$
500 $
$
$
$
750 $
$
$
$
$
$
$
$ 30,000 $
$
1,800 $
$
300 $
$
5,225 $
$
750 $
$
$
$ 108,221 $
$ 31,361 $

3,000
500
750
1,600
11,000
35,000
1,800
300
750
54,700
47,547

$
$
$ 64,000 $
$
4,896 $
$
750 $
$
$
$
$
$
$
$
$
$
$
$
500 $
$
$
$
750 $
$
$
$
$
$
$
$ 35,000 $
$
1,800 $
$
300 $
$
$
$
750 $
$
$
$ 108,746 $
$
9,686 $

27,698
43,188

$
$
$
$
$
$
$ 27,698 $ 70,386
$ 43,188 $
$ 50,000
$
$
70,885 $ 120,885 $ 70,386
80,571 $ 148,757 $ 105,922
12,000
1,600
500
750
35,000
1,800
300
750
52,700
27,871

$
$
$ 64,000 $
$
4,896 $
$
$
$
$
$
$
$
$
$
$
$
$
$
500 $
$
$
$
750 $
$
$
$
$
$
$
$ 35,000 $
$
1,800 $
$
300 $
$
5,225 $
$
750 $
$
$
$ 113,221 $
$ 35,536 $

4,875
3,000
500
750
1,600
35,000
1,800
300
750
48,575
57,347

$
$
$
$
$

70,386
-

$
$
$
$
$

70,386
-

$
$
$ 70,386 $
$ 127,733 $

$
$
$
$
$
$
$ 70,386 $
$
$
$ 50,000
$
$
70,386 $ 120,386 $
74,373 $ 126,659 $

70,738
70,801

$
$
$ 64,000 $
$
4,896 $
$
750 $
$
$
$
$
$
$
$
$
$
$
$
500 $
$
$
$
750 $
$
$
$ 10,000 $
$
$
$ 40,000 $
$
1,800 $
$
300 $
$
$
$
750 $
$
$
$ 123,746 $
$
3,987 $

500
750
24,000
40,000
1,800
300
750
68,100
6,273

3,000
500
750
40,000
1,800
300
5,225
750
52,325
18,476

$
$
$ 64,000 $
$
4,896 $
$
$
$
$
$ 12,000 $
$
$
$
1,600 $
$
$
$
500 $
$
$
$
750 $
$
$
$
$
$
$
$ 40,000 $
$
1,800 $
$
300 $
$
$
$
750 $
$
$
$ 126,596 $
$
63 $

70,738
-