10000001715

Case:12-24882-ABC Doc#:538 Filed:10/19/12
DEBTOR:
Cordillera Golf Club LLC
Entered:10/19/12 15:58:58 Page1 of 69
MONTHLY OPERATING REPORT

CHAPTER 11
CASE NUMBER: 12-24882 ABC

Form 2-A
COVER SHEET
For Period Ending September 30, 2012
Accounting Method:
~Accrual Basis
Ocash Basis
THIS REPORT IS DUE 21 DAYS AFTER THE END OF THE MONTH

Debtor must attach each of the following reportsfdocuments 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, vlith original signature, to the U. S. Trustee.
Report/Document
Previously
Attached
Waived
D
0
D
D
D
D
D
D
0
0
0
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:#
Print Name:
Signature:
Title:
:Y;
#fc]1
FltcheU t G
1/J2
CEO
-------------------------------------------
Rev. 1211012009
Entered:10/19/12 15:58:58 Page2 of 69
UNITED STATES BANKRUPTCY COURT

FOR THE DISTRICT OF COLORADO
In re:
CORDILLERA GOLF CLUB dba The
Club at Cordillera
Debtor.
)
)
)
)
)
)
Case No. 12-24882 ABC

Chapter 11
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 September 1, 2012 to September 30, 2012. The
following are notes to the within Operating Report in addition to notes set forth on the pages
herein.
Cash Receipts (Form 2-B. Cash Receipts and Disbursements Statement):
The Debtor received insurance proceeds related to a loss claim filed with the
carrier in the amount of $6,999; for accounting purposes only, such receipt is
listed under the line item "sale of assets."
Comparative Balance Sheet Notes (Form 2-C):
Book values provided. Debtor's Schedules of Assets, in comparison, provide the

appraisal value of Debtor's real property. Further, even though book value is
provided herein, difference in value of liabilities to that of Debtor's Schedule of
Liabilities is primarily due to claims of members listed on the Schedules as
contingent, unliquidated and disputed.
The difference in the total pre-petition liability amount for the current month to
that of the petition date, and the prior month, as applicable, is primarily due to a
reconciliation of pre-petition account payables based on invoices, and a change in
the reporting method for gift certificate liabilities and certain employee payables.
In addition, the debtor has several capital leases payable for which the total
amount due and owing are included under pre-petition secured debt. The liability
reported for these leases will reduce each month as payment of post-petition
amounts are made.
Form 2-C reflects, under Liabilities, Other Post-petition Payable, sums including
accrued and unpaid interest on the pre-petition secured debt and post-petition
funds deposited as an advance by D. Wilhelm to fund any allegedly personal
Entered:10/19/12 15:58:58 Page3 of 69
and/or affiliate entity expenses that may be invoiced to the Debtor. This
deposited amount is being reduced as those expenses are paid by the Debtor.
Accounts Receivable Notes (Form 2-E):
Information related to members' accounts, including names of members, have

been redacted.
Schedule of Pavments to Attorneys and Other Professionals CForm 2-E):
Certain fees and expenses set forth herein are estimates. The estimated amounts
herein are subject to change based on receipt of final invoices, any applicable
discounts provided and court approval.
The Debtor includes the fees and expenses of Rust Consulting/Omni Bankruptcy
in Form 2-E for purposes of disclosure of such fees and expenses, and on Form 2D includes their fees and expenses in Reorganization Expenses, Legal and
Professional Fees. Rust Consulting/Omni Bankruptcy is the Debtor's authorized
Claims and Noticing Agent and not employed under Section 327 of the
Bankruptcy Code.
2
4813-9236-2257.1
DEBTOR:
Entered:10/19/12 15:58:58 Page4 of 69
CASE NO:
12-24882 ABC
Form 2-B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
09/01/12 to
For Period:
9/30/2012
Current
Month
CASH FLOW SUMMARY
1. Beginning Cash Balance

2. Cash Receipts
Operations
Sale of Assets
159,197 (1)
Accumulated
129,787 (1)
124,369
6,999
401,600
Loans/advances
698,475
7,499
860,776
108,500
Other
Total Cash Receipts

3. Cash Disbursements
Operations
Debt Service/Secured loan payment
Professional fees/U.S. Trustee fees
Other
532 968
557,481
1 675 250
1,570,028
100,325
Total Cash Disbursements

4. Net Cash Flow (Total Cash Receipts less
Total Cash Disbursements)
557 481
1 670 353
(24,513)
5 Ending Cash Balance {to Form 2-C)
134 684 (2)
4,897
134 684 (2)
Book
CASH BALANCE SUMMARY

Financial Institution
Balance
Petty Cash
In House
1,520
DIP Operating Account
U.S. Bank
63,737
DIP Payroll Account
U.S. Bank
1,037
Other Operating Account
Aleine Bank
13,836
Aleine Bank
1,814
Aleine Bank
211
Aleine Bank
21
Other Interest-bearing Account
U.S. Bank
20,498
DIP Utility Escrow Account
U.S. Bank
32,010
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.
134 684 (2)
Page 1 of3
Rev, 12110/2009

DEBTOR:
Entered:10/19/12 15:58:58 Page5 of 69
CASE NO:
12-24882 ABC
Form 2-B
For Period:
09/01/12
to _ _.ld0lti9/:,;30~Uil12L._
CASH RECEIPTS DETAIL
Account No:
(attach additional sheets as necessary)

Date
Pa er
Description
Alpine Bank Operating Checking Account ending in 8141

9/1/2012
Member Payment
9/1/2012
Member Payment
Member Payment
9/2/2012
9/2/2012
Member Payment
Member Payment
913/2012
Member Payment
913/2012
Member Payment
9/512012
91512012
Member Payment
9/6/2012
Member Payment
9/6/2012
Member Payment
9/7/2012
Member Payment
Member Payment
917/2012
9/812012
Member Payment
Member Payment
9/8/2012
9/9/2012
Member Payment
Member Payment
9/9/2012
9/10/2012
Member Payment
911012012
Member Payment
911112012
Member Payment
9/11/2012
Member Payment
9/1212012
Member Payment
911212012
Member Payment
911212012
Member Payment
911312012
Member Payment
911312012
Member Payment
9113/2012
Member Payment
9/1412012
Member Payment
9/14/2012
Member Payment
9115/2012
Member Payment
9115/2012
Member Payment
911612012
Member Payment
9/16/2012
Member Payment
9/18/2012
Member Payment
9/20/2012
Member Payment
Member Payment
9/20/2012
912112012
Member Payment
Member Payment
912112012
Member Payment
912212012
Member Payment
9122/2012
9123/2012
Member Payment
Member Payment
9/23/2012
Member Payment
9/24/2012
912412012
Member Payment
9/2512012
Member Payment
Member Payment
912612012
Member Payment
9/2712012
9127/2012
Member Payment
9/28/2012
Member Payment
9/28/2012
Member Payment
9/29/2012
Member Payment
9129/2012
Member Payment
912912012
Member Payment
9130/2012
Member Payment
Member Payment
9/30/2012
Member Payment
9/30/2012
Member Payment
9130/2012
Member Payment
9/30/2012
Member Payment
9130/2012
PRO VISA- VALLEY

PRO AMEX- VALLEY
PRO VISA VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA -VALLEY
PRO AMEX- VALLEY
MEMBER PAY- MC 9112
PRO VISA- VALLEY
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- VALLEY
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- VALLEY
PRO AMEX- VALLEY
PRO AMEX- VALLEY
PRO VISA VALLEY
PRO VISA- VALLEY
MEMBER PAY- MCNI9126
PRO VISA- VALLEY
PRO AMEX- VALLEY
PRO VISA- VALLEY
PRO AMEX VALLEY
PRO VISA VALLEY
PRO AMEX- VALLEY
PRO DISCOVER- VALLEY
PRO VISA- VALLEY
PRO AMEX- VALLEY
MEMBER PAY- VISAIMC 1011
MEMBER PAY -AMEX 1011
MEMBER PAY VIIMC- CC
MEMBER PAY AMEX- CC
US Bank Operating Checking Account ending in 3730

9/1/2012
Member Payment
91RON CASH
!Amount
982.20
1 ,305.61
1,016.82
79.47
1,415.05
400.90
155.27
400.00
646.68
94.00
2,926.91
1,077.16
5,180.94
147.64
(67.33)
2,100.00
265.44
435.00
220.00
20.88
5,704.26
618.81
83.52
670.89
690.00
1,138.79
857.76
932.64
956.37
3,509.57
868.31
933.84
170.00
355,81
241,07
275.00
817.60
123.98
109.62
108.00
522.82
381.07
100.00
51.05
43.53
75.00
19.58
300.00
249.07
232.22
134.93
57.42
119.58
467.54
178.49
370.91
1,568.46
136.76
42,976.91
89.05
Entered:10/19/12 15:58:58 Page6 of 69
DEBTOR:
CASE NO:
12-24882 ABC
Form 2-B
For Period:
09101112
to
09130112
Account No:

Date
9/112012
91212012
9/212012
9/3/2012
91312012
913/2012
9/4/2012
9/412012
91512012
9/5/2012
9/5/2012
91712012
9/712012
9/6/2012
9/6/2012
919/2012
9/9/2012
911012012
9110/2012
9/1012012
9/10/2012
9/1112012
911112012
9111/2012
911212012
911212012
9112/2012
911212012
911312012
911312012
911312012
9/13/2012
9/1412012
911412012
9114/2012
9115/2012
911512012
9/16/2012
9/1612012
911712012
911712012
911712012
911612012
9/16/2012
9119/2012
911912012
911912012
912012012
9120/2012
9/20/2012
9121/2012
912112012
912112012
912212012
912212012
9123/2012
9/24/2012
9124/2012
9/2412012
9125/2012
9/26/2012
9/26/2012
9/27/2012
9127/2012
Pa er
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Foley & Lardner
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
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
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
Member Payment
Member Payment
Member Payment
Alpine Bank
Pin naco! Assurance
Integral Recoveries
Descrletion
GOLF CASH
91RON CASH
GOLF CASH
9IRON CASH
GOLF CASH
FOLEY & LARDNER RETRN FUNDS
9IRONCASH
GOLF CASH
Alpine DIP Loan Proceeds
9IRON CASH
GOLF CASH
GOLF CASH
9IRON CASH
GOLF CASH
9IRON CASH
GOLF CASH
9IRON CASH
MEMBER PAY- CASH 9/10
MEMBER PAY CASH 9110
91RON CASH
GOLF CASH
MEMBER PAY- ONLINE
91RON CASH
GOLF CASH
MEMBER PAY CASH 9112
MEMBER PAY- ONLINE 9/12
GOLF CASH
91RON CASH
GOLF CASH
91RON CASH
Alpine DIP Loan Draw
MEMBER PAY CASH 9/14
91RON CASH
GOLF CASH
91RON CASH
GOLF CASH
9IRON CASH
GOLF CASH
MEMBER PAY- CASH 9117
GOLF CASH
9IRON CASH
91RON CASH
91RON CASH
Alpine DIP Loan Draw
GOLF CASH
9IRON CASH
91RON CASH
GOLF CASH
9IRON CASH
GOLF CASH
91RON CASH
91RON CASH
GOLF CASH
Alpine DIP loan draw proceeds
WRK COMP REFUND
COLLECTION- FORMER MEMBER
IAmount
239.20
162.20
175.17
156.66
50.11
20,000.00
56,65
91.26
129,000.00
169.21
97.01
41.76
194.20
2.61
136.66
21.14
61.56
2,500.00
669.57
126.30
302.16
1,507.79
3.13
25.00
516.63
604.65
36.37
44.62
4.96
435.23
94.00
66,000.00
15.42
25.56
10.44
163.94
76.21
126.26
10.44
6.422.16
11.50
10.02
957.60
23.75
1,796.37
32.15
162,100.00
2,371.69
116.79
23.13
5,241.51
105.16
5.22
5.00
75.00
61.44
5,300.21
5.62
62.53
1,604.51
1,246.94
44,500.00
193.02
162.75

DEBTOR:
Entered:10/19/12 15:58:58 Page7 of 69
CASE NO:
12-24882 ABC
Form 2-B
For Period:
09/01/12
to -~09t!!i,JJ30!Li1J.;2;__
Account No:
(attach additional sheets as necessaty)

Date
9/27/2012
9/27/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/29/2012
9/29/2012
9/30/2012
9/30/2012
9/30/2012
Pa er
Philadelphia Insurance Co.
Member Payment
Integral Recoveries
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Member Payment
Description
SNOWMOBILE INSURANCE PROCEEDS
9IRON CASH
COLLECTION- FORMER MEMBER
91RON CASH
GOLF CASH
9IRON CASH
GOLF CASH
91RON CASH
GOLF CASH
!Amount
6,999.00
7.00
162.75
1,333.11
1,275.21
12.31
333.23
27.25
27.61
21.00
150.00
1,090.28
468,368.85
Alpine Bank Checking Account ending in 8494" no activity during the reporting period
Alpine Bank Checking Account ending in 8486
no activity during the reporting period
Alpine Bank 9 Iron Checking Account ending in 8508

9/1/2012
Member Payment
Member Payment
9/1/2012
9/2/2012
Member Payment
9/2/2012
Member Payment
9/3/2012
Member Payment
9/3/2012
Member Payment
9/4/2012
Member Payment
9/5/2012
Member Payment
9/6/2012
Member Payment
9/6/2012
Member Payment
9/7/2012
Member Payment
9/7/2012
Member Payment
9/8/2012
Member Payment
9/9/2012
Member Payment
9/9/2012
Member Payment
9/10/2012
Member Payment
9/11/2012
Member Payment
9/11/2012
Member Payment
9/12/2012
Member Payment
9/12/2012
Member Payment
9/13/2012
Member Payment
9/14/2012
Member Payment
9/15/2012
Member Payment
9/15/2012
Member Payment
9/16/2012
Member Payment
9/18/2012
Member Payment
9/19/2012
Member Payment
9/19/2012
Member Payment
9/20/2012
Member Payment
9/21/2012
Member Payment
9/21/2012
Member Payment
9/23/2012
Member Payment
9/24/2012
Member Payment
9/24/2012
Member Payment
9/28/2012
Member Payment
9/28/2012
Member Payment
9/30/2012
Member Payment
91RONVISA
9IRONAMEX
91RON VISA
9IRONAMEX
9IRONVISA
91RON AMEX
9IRONVISA
9IRON VISA
91RON CASH
91RON AMEX
9IRONVISA
91RON AMEX
91RONVISA
9IRONVISA
91RON AMEX
91RONVISA
9IRONVISA
91RON AMEX
91RON VISA
9IRONAMEX
9IRONVISA
9IRON AMEX
91RONVISA
91RONAMEX
91RON VISA
91RONVISA
91RON VISA
91RON AMEX
91RONVISA
91RONVISA
91RON AMEX
9IRONVISA
9IRONVISA
91RON AMEX
91RONVISA
91RONAMEX
91RON VISA
127.49
79.93
111.10
47.72
64.44
16.17
42.30
11.20
33.53
75.89
552.26
214.02
996.77
120.72
152.46
81.17
122.53
34.88
162.17
20.70
95.48
55.98
760.21
64.69
128.45
29.86
50.00
77.40
44.78
38.77
22.39
84.47
90.84
104.49
141.19
19.90
104.50
4,980.85
U.S. Bank Payroll Checking Account ending in 4936- no activity during the reporting period
U.S. Bank Money Market Savings Account ending in 9740
9/12/2012
Member Payment
Member Payment
9/13/2012
9/17/2012
Member Payment
DUES PAY CASH 9/12

DUES PAY CASH 9/13
DUES PAY- CASH 9/17
1,500.00
1,500.00
5,220.26

DEBTOR:
Entered:10/19/12 15:58:58 Page8 of 69

12-24882 ABC
CASE NO:
Form 2-B
For Period:
09/01/12
to _
_,09"'13,0,_11,2~-
Account No:

!Amount
Pa er
Date
9/20/2012
912112012
9128/2012
Member Payment
Member Payment
US BANK
US Bank Utility Escrow Account ending in 5427

813112012
US Bank
2,227.42
6,187.46
2.10
16,637.24
DUES PAY- CASH 9121

USMM Interest Income
3.94
Interest Earned
Total Cash Receipts
532 967.79 (1)
Note to Cash Receipts Detail- To protect individual privacy, amounts receiYed from individuals are listed as "member payment".
(1) Total for all accounts should agree with total cash receipts fisted on Form 2-B, page 1
Page 2 of 3
RGV. 12'1011000

DEBTOR:
Entered:10/19/12 15:58:58 Page9 of 69

CASE NO:
12-24882 ABC
Form 2-B
For Period:
09/01/12 to
09/30/12
CASH DISBURSEMENTS DETAIL

Account No:
Date
Pa;tee
I !check No.I I
Alpine Bank Checking Account ending in 8141
9/4/2012 Auto w/d
ALPINE BANK
9/5/2012 Auto wid
ALPINE BANK
AMERICAN EXPRESS
9/5/2012 Auto w/d
ALPINE BANK
9/13/2012 Auto w/d
9/18/2012 Auto w/d
ALPINE BANK
ALPINE BANK
9/19/2012 Auto w/d
AMERICAN EXPRESS
9/25/2012 Auto w/d
ALPINE BANK
9/26/2012 Auto w/d
Alpine Bank CC processing fees

Alpine Bank Wire Fees
Amex CC processing fees
Alpine Bank Wire Fee
Amex CC processing fee
US Bank Operating Checking Account ending in 3730

9/4/2012
3660 ALPINE BANK INC
FOLEY & LARDNER, LLP
9/4/2012
3661
9/4/2012
3662 SYSCO FOOD SERVICES OF DENVER
9/6/2012
3663 COLORADO GOLF & TURF INC
9/6/2012
9/6/2012
3665 COLORADO MOTOR PARTS "11678"
9/6/2012
3666 GRAND JUNCTION PIPE & SUPPLY
9/6/2012
3667 PEPSI BOTTLING GROUP
9/6/2012
3668 PITNEY BOWES GLOBAL FINANCIAL
THE GUARDIAN INSURANCE CO.
9/7/2012 ACH
BRAIN INJURY ALLIANCE COLORADO
9/7/2012
3671
917/2012
3672 INN & SUITES AT RIVERWALK LLC
9/7/2012
9/7/2012
3674 LL JOHNSON DISTRIB. CO.
9/8/2012
3669 IN THE SWIM
9/10/2012
9/12/2012
3676 AFCO CREDIT CORPORATION
9/12/2012
3677 CORDILLERA EMPLOYEE
9/12/2012
3678 ALPINE LOCK & SAFE
9/12/2012
3679 ALPINE SELF STORAGE LTD
9/12/2012
3681 AMERICAN LINEN
9/12/2012
3682 AMERICAN TOWERS INC
9/12/2012
3683 ADP TIME & ATTENDANCE
9/12/2012
3684 CLUB ESSENTIAL INC.
9/12/2012
3685 CLUB SYSTEMS GROUP INC
9/12/2012
3686 COLORADO DEPT. OF REVENUE
9/12/2012
3687 COLLETT ENTERPRISES, INC.
9/12/2012
9/12/2012
3689 CONSOLIDATED MGMT SERVICES INC
9/12/2012
9/12/2012
3691
DELL SONIC WALL SERVICES
9/12/2012
3692 DIRECT TV
9/12/2012
3693 FORD MOTOR CREDIT
9/12/2012
3694 GLENWOOD SPRINGS FORD
9/12/2012
3695 GOLF ART, LLC
9/12/2012
3696 HEARTLAND BUSINESS CREDIT CORP
9/12/2012
3697 HOLY CROSS ELECTRIC ASSOC, INC
9/12/2012
3698 INTEGRATED TECHNOLOGY &
9/12/2012
3699 LEVEL 3 COMMUNICATIONS, LLC
9/12/2012
3700 MAXIMUM COMFORT POOL & SPA LLC
9/12/2012
3701
CORDILLERA EMPLOYEE
9/12/2012
9/12/2012
3703 PHILADELPHIA INSURANCE CO
9112/2012
3704 RIVER CENTRE DEVELOPMENT, LLC
RE-ISSUE CHECK
CHAPARRAL COD FOOD
GCM SEPT 2012 EQUIP RENTAL
VPS ROLLERS, BEARING, CABLE
FILTERS, SPARK PLUGS, OIL
SWING JOINTS, VALVE BOX
WATER, GATORAIDE
CGCADMIN POSTAGE
EE 401 K FUNDS REMITTED
CGC PIKES PEAK CHA KRIX
CGC ADMIN DF LDGNG
SCM FILTERS,SEALS,THROTTLE
VCM COMM BOARDS, PLUNGER AS
CGC ENG POOL SUPPLIES
CHAP COD FOOD ORDER
CGC PKG INS
CELL PHONE REIMBURSEMENT
CHAP CABINET LOCK
CGCSTORAGE
CHAP UNIFORMS, TOWELS, NAPKIN<
SCM BELLY ACHE RIDGE
CGC TIMESAVER, MODEM LEASE
CGC ADMIN QRTLY WEB FEE
CGC ADMIN SUPPORT & MAINTE
CGC ADMIN USE TAX PYMNT
CGC FUEL DEPOSIT
GCM 2012 SEP EQUIP RENTAL
CGC ADMIN OFFICE CLEANING
CGC ADMIN UPS, EMAIL HOST,C
CGC ADMIN SUPPORT & SPYWAR
CABLE TELEVISION SERVICE
CGC 2010 FORD EXPED#3944
VPS 3944 GENERAL MAINTENAN
VPS ENGRAVED TROPHY PLAQUE
23666.001 SAC TREADMILLS
31513 HWY6 PMP#1
CGC ADMIN IT AUG SVS
CGC LONG DISTANCE
CGC ENG PL SANITIZER & TST
VCM CELL REIM
CGC ADMIN PGK INS INSTALMN
CGC OFFICE RENT
Descrietlon {Puq:!ose}
DIP Loan Interest
Amount
1,001.39
50.00
1,010.44
25.00
25.00
25.00
25.85
25.00
2,187.68
1,782.53
20,000.00
938.91
5,000.00
392.24
352.16
158.30
591.28
1,827.50
899.75
100.00
215.46
452.36
578.50
1,487.89
1,571.81
3,508.17
50.00
15.66
610.00
723.48
448.96
954.73
2,400.00
253.00
2,472.00
7,500.00
23,174.00
910.00
226.28
480.00
127.98
870.50
484.03
23.58
346.04
7,799.16
3,437.50
93.13
759.16
50.00
125.00
27.71
11,098.45

DEBTOR:
Entered:10/19/12 15:58:58 Page10 of 69

CASE NO:
12-24882 ABC
Form 2-B
For Period:
09/01/12 to
09/30/12
Account No:

Date
Paxee
I !check No.I I
9/12/2012
3705 ROCKY MTN ELECTRIC MOTORS, INC
9/12/2012
9/12/2012
3709 TCF EQUIPMENT FINANCE, INC
9/12/2012
9/12/2012
3710 TORO NSN, INC.
TOYOTA FINANCIAL SERVICES
9/12/2012
3711
9/12/2012
3712 UNILINK AUTOMATED OFFICE SUPPL
9/12/2012
3713 UNITED PARCEL SERVICE CORP.
9/12/2012
9/12/2012
9/12/2012
3716 VAIL HONEYWAGON LTD, INC.
9/12/2012
3717 WASTE MANAGEMENT OF CO, INC
9/12/2012
3718 WASTE MANAGEMENT OF CO, INC
3719 WELLS FARGO FINANCIAL LEASING
9/12/2012
9/12/2012
WELLS FARGO FINANCIAL LEASING
3721
9/12/2012
9/12/2012
9/12/2012
9/12/2012
3724 WESTERN SLOPE LAUNDRY CO
9/12/2012
3725 WESTERN SLOPE SUPPLIES INC
9/1212012
3726 AON RISK SERVICES CENTRAL INC
9/13/2012
3758 GOLF AND SPORT SOLUTIONS, INC
9/17/2012
9/17/2012
US BANK
9/17/2012 Auto w/d
9/18/2012
3763 PLUMBING SYSTEMS, INC
3764 ENGINEERED FLUID, INC.
9/20/2012
9/20/2012
3765 MOUNTAIN DRAFT INC
3766 PEPSI BOTTLING GROUP
9/20/2012
9/20/2012
9/20/2012
3768 VALLEY AUTOMOTIVE & TIRE
9/21/2012 ACH
THE GUARDIAN INSURANCE CO.
9/24/2012
3770 GOLF AND SPORT SOLUTIONS, INC
WINFIELD SOLUTIONS, LLC
9/24/2012
3771
9/24/2012
3772 GRAND JUNCTION PIPE & SUPPLY
9/24/2012
3773 INN & SUITES AT RIVERWALK LLC
9/24/2012
9/26/2012
3777 DAN L FITCHETT, JR
BANKSERV
9/26/2012 Auto w/d
9/27/2012
3778 1ST & MAIN CONDOMINIUM ASSOC
9/27/2012
3780 ALPINE LOCK & SAFE
9/27/2012
3781
AMERICAN LINEN
9/27/2012
3782 AMERICAN TOWERS INC
9/27/2012
9/27/2012
3783 AT&T MOBILITY
9/27/2012
3784 BISHOP-BROGDEN ASSOC INC
9/27/2012
3785 CERES DESIGN & ARBORSCAPE LLC
9/27/2012
9/27/2012
3787 COLORADO STATE PARKS
9/27/2012
3788 COMCAST CABLE
9/27/2012
9/27/2012
CORDILLERA EMPLOYEE
9/27/2012
3791
9/27/2012
3792 EAGLE VALLEY TEMPS
9/27/2012
3793 ECOLAB, INC.
9/27/2012
3794 ECOLAB PEST ELIMINATION DIV
DescriQtion {Pureose}
SCM SERVICE CALL
CART/EQUIPMENT LEASES
VCM/SCM IRRIGATION SUPPORT
ENG TUNDRA #0155
CGC ADMIN 84476
VPS MEMBER SHIPPING
VPS PING RETURNS
VPS MEMBER SHIPPING
VCLB TRASH REMOVAL
MCM 2500 FENNO DR
VCM 1945 BEARD CRK TRL
VPS GOLF CARTS
019-0001374 SHCM RAKE, SCM
019-0001374 VCM TRACTR SHC
84750 COPIER PT 2011
CGC RICOH COLOR COPIER
SACNCLB TOWEL LAUNDERING
CGC ADMIN WATER
CGC ADMIN OWN PYMNT RISK P
VCM SAND FOR ARIFICATION
VCM BELT
CHAP COD FOOD ORDER
BANK FEES
CGC ENG JET DRAIN CVC CLBH
CGC FCC RADIO UPGRADE RIV
CHAP C02 RENT 0501-0731
CHAP SODA
SCM EQUIPMENT FILTERS
SCM SUMMIT TRUCK REPAIR
EE 401 K FUNDS REMITTED
CGC TOPDRESS SAND
VCM FERTILIZER FRWY/GRNS T
VCM VALVES,ROTORS.ETC
CGC ADMIN DF LODGING
CHAP COD FOOD
EXPENSE REIMBURSEMENT
MEMBER PAYMENT PORTAL
CGC ADMIN QTRL Y CAM
CELL PHONE & EXPENSE REIMB
ADMIN ENG LCK CYLINDER REK
CHAP UNIFORMS, TWLS,NPKNS,APR
SCM BELLY ACHE RIDGE
CGC CELL PHONE
MCM WATER CONSULTING
SAC GARDEN MAINTENANCE
CHAP CELL PHONE REIMBURSEM
SCM SNOWMOBIL REGISTRATION
VCLBCABLE
CGC ENG AUG CELL SVS
CGC ADMIN REIMBURSEMENT
CGC ADMIN DEN DELIVERY 4 P
CGC ADMIN TEMPORARY LABOR
VCLB &TH DISH MACHINE RENTAL
PEST CONTROL
Amount
3,007.14
50.00
97.95
6,664.25
1,488.00
504.87
39.71
40.50
59.23
137.75
206.34
360,57
420.90
9,100.00
754.06
892.53
94.69
195.53
760.16
71.97
50,779.00
5,042.10
963.84
816.86
212.95
570.00
50,313.78
15.79
196.73
308.62
1,162.84
893.70
5,042.10
4,381.07
620.12
408.24
933.45
1,610.96
100.00
8,351.74
153.36
18.13
286.25
448.96
99.72
230.00
9,390.96
98.33
30.25
1,055.25
66.79
728.44
124.32
1,440.00
158.49
934.50

DEBTOR:
Entered:10/19/12 15:58:58 Page11 of 69

CASE NO:
12-24882 ABC
Form 2-B
For Period:
09/01/12 to
Account No:

~,.;D"'a;;;te"="'
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9127/2012
912712012
9127/2012
912712012
912712012
912712012
9/2712012
9127/2012
912712012
912712012
ICheck No. I I
3795
3796
3797
3798
3799
3800
3801
3802
3803
3804
3805
3806
3807
3808
3809
3810
3811
3812
3813
3814
3815
3816
3817
3818
3819
3820
3821
3822
3823
3824
3825
3826
09/30/12
Payee
FORE TEES, LLC
GOLF AND SPORT SOLUTIONS, INC
HEARTLAND BUSINESS CREDIT CORP
CORDILLERA EMPLOYEE
CORDILLERA EMPLOYEE
INN & SUITES AT RIVERWALK LLC
JOHN DEERE CREDIT, INC.
LEVEL 3 COMMUNICATIONS, LLC
CORDILLERA EMPLOYEE
MAXIMUM COMFORT POOL & SPA LLC
MILE HIGH TURFGRASS, LLC
MOUNTAIN WATER WORKS,LLC
NORTHWEST COLORADO COUNCIL
DBA. THE PAINT BUCKET
CORDILLERA EMPLOYEE
CORDILLERA EMPLOYEE
PEEPLES INK
PEPSI BOTTLING GROUP
PITNEY BOWES GLOBAL FINANCIAL
ROCKY MTN PUMP & CONTROLS, LLC
CORDILLERA EMPLOYEE
STERLING CUT GLASS, INC.
STI SERVICES, INC
CORDILLERA EMPLOYEE
SYSCO FOOD SERVICES OF DENVER
TORO NSN, INC.
TROPHY PUMP REPAIR
WASTE MANAGEMENT OF CO, INC
WESTERN SLOPE LAUNDRY CO
WINFIELD SOLUTIONS, LLC
Description (Purpose)
VPS 6MTH SOFTWARE ACCESS
CGC SAND & GRAVEL ARIFICAT
23666.001 SAC TREADMILLS
CGC ADMIN DF LODGING
EQUIPMENT LEASE PAYMENTS
CGC LONG DISTANCE
SAC POOL CIRC SEAL KIT
CGC GOLF KESTREL
ADMIN ENG CVC GLF BCK FL T
SCLB ELEVATOR INSPEC PROGR
ADMIN ENG EXT PAINT BMS &
CGC ADMIN PUBLIC RELATIONS
VPS COD WATER
CGC ADMIN PSTG MACH LEASE
SCMIMCM PUMP RPR COMPLETIO
VPS TROPHY VASES
CGC SAC LANDSCAPING
CHAP FOOD ORDER
VCM/SCM IRRIGATION SUPPORT
ENG TUNDRA #0155
SCM RIVER PUMP REPAIR
GENERAL STORE-SAC
VPS GOLF CARTS
VCLBISAC LINEN CLEANING
CGC CHEMICALS,SNOW MOLD PE
Amount
2,270.00
6,302.63
346.04
111.54
596.00
215.46
1,405.00
92.84
58.90
46.93
2,772.98
100.00
225.00
760.47
50.00
125.00
10,000.00
118.80
1,827.50
863.63
50.00
253.97
1,725.00
225.99
70.28
496.00
504.87
1,209.68
16.75
9,100.00
774.80
26,478.23
347,445.29
Alpine Bank Checking Account ending in 8494 no activity during the period
H
Alpine Bank Checking Account ending in 8486 - no activity during the period
Alpine Bank 9-lron Checking Account ending in 8508
91112012
Journal Entry
914/2012 Auto wid
Alpine Bank
9/5/2012
9144 MOUNTAIN BEVERAGE COMPANY
9/5/2012 Auto wid
91512012 Auto wid
91612012
911112012
911212012
9147 BEVERAGE DISTRIBUTORS
9/1912012
9151
MOUNTAIN BEVERAGE COMPANY
9120/2012
9152 REPUBLIC NATIONAL DISTRIBUTING
912712012
US Bank Payroll
917/2012
9121/2012
912512012
Checking Account ending in 4936

Wire
ADP TOTAL SOURCE, INC.
Wire
Wire
Void Check 9142 from August

Alpine Bank CC fees
CHAP BEER
Credit Card Processing Fees
Credit Card Processing Fees
CHAP COD KEG BEER

CHAP BEER ORDER
CHAP LIQUOR
CHAP BEER DELIVERY
CHAP FUZZY VODKA
CHAP ALCOHOL
P.E. 9-2-12 Payroll

P.E. 9-16-12 Payroll
Benefits Billing
(81.69)
170.17
427.60
0.67
70.60
156.00
62.75
486.28
62.75
44.96
90.81
1,490.90
101,278.61
95,065.26
10,013.37

DEBTOR:
Entered:10/19/12 15:58:58 Page12 of 69
CASE NO:
12-24882 ABC
Form 2-B
For Period:
09/01/12 to
09/30/12

Date
Account No:
\check No.\\L _ _ _ _ _ __,_P_,ay'-'e,e_ _ _ _ _ __,
Amount
206,357.24
Description (Purpose)
US Bank Money Market Savings Account ending in 9740 - no activity during the reporting period
US Bank Utility Escrow Account ending in 5427 - no activity during the reporting period
Total Cash Disbursements
(1) Total for all accounts should agree with total cash disbursements listed on Form 28, page 1
557,481.11 (1)
Page3of3
Rev. 12/10/2009
Case:12-24882-ABC
Doc#:538 Filed:10/19/12
DEBTOR:
Entered:10/19/12
15:58:58 Page13
of 69
CASE NO:
12-24882 ABC
Form 2-C
COMPARATIVE BALANCE SHEET

For Period Ended:
09/30/12
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)
De~osits
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):
134,684
5,339,296
7,905
271,254
49,003
18,328
Petition
Date(1)
129,287
5,212,494
3,024
413,455
49,003
(74,783)
5 820 470
5,732 480
66,156,661
24,673,660
6,264,877
66,161,649
24,661,967
6,216,417
97,095,198
55,896,481 ) (
41 198 717
97,040,033
54,998,395 )
Debt Issuance Cost- Net
TOTAL ASSETS
42 041,638
6,440
0
47,019,187
64,159
2,552,814
47,780,558
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
115,055
860,776
509,692
Pre Petition Liabilities:

Secured Debt
Priority Debt
Unsecured Debt
4,102,496
20,931,015
98,504
34,637,372
20,672,850
293,386
34,662,433
Total Pre Petition Liabilities
55,666,891
55,628,669
TOTAL LIABILITIES
59,769,387
55,628,669
OWNERS' EQUITY
Owner's/Stockholder's Equity
Retained Earnings - Prepetition
Retained Earnings- Post-petition
$
(7 ,848, 111)
(7,848, 111)
(4,902,089)
TOTAL OWNERS' EQUITY
(12,750,200)
(7,848, 111)
TOTAL LIABILITIES AND OWNERS' EQUITY
47,019,187
47,780,558
(1) Petition date values are taken from the Debtor's balance sheet as of the petition date or are the values
listed on the Debtor's schedules.
Page 1 of 1
Rev. 12/10/2009

DEBTOR:
Entered:10/19/12 15:58:58 Page14 of 69

CASE NO: 12-24882 ABC
Form 2-D
PROFIT AND LOSS STATEMENT
For Period
9/1/12 to
9/30/12
Current
Month
Gross Operating Revenue
Less: Discounts, Returns and Allowances
Net Operating Revenue
174,027
8,041 )
991,970
82,219
165,986
909,751
Cost of Goods Sold
Gross Profit
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
Accumulated
Total(1l
472,522
1,507,283
(306,536)
(597,532)
11,538
28,874
11,708
288,097
40,384
316,564
37,076
913,380
340 217
1 307 404
(646,753)
(1,904,936)
$
4,798
6
(256, 103)
5,298
28
(399,277)
!251,299l
763,793
2,603,202
763,793
2,603,202
p93,951l
(1,661,845l
(4,902,089)
(1,661,845)
(4,902,089)
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

DEBTOR:
Entered:10/19/12 15:58:58 Page15 of 69

CASE NO:
12-24882 ABC
Form 2-E
SUPPORTING SCHEDULES
For Period:
09/01/12 to
09/30/12
POST PETITION TAXES PAYABLE SCHEDULE

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

Federal
$
State
0 $
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
2,411
1,200
Property Taxes
77,980
35,991
Accrued Income Tax:

Federal
State
Other:
TOTALS
0
0
0
37 191 $
0
0
2,527
1,084
113,971
0
0
0
80 391 $
0
0
0
0
0
0
2 527
115055
(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 September 1, 2012 to September 30,
2012 is approximately $46,500, which the Debtor has paid. Upon request, the Debtor will investigate the exact amount
paid by ADP for payroll tax liabilities.
INSURANCE SCHEQ.ULE
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
Zurich American Ins Co
1M/3M
08/26/13
08/26/13
Property (Fire, Theft)
1M/3M
08/26/13
08/26/13
Vehicle
1,000,000
08/26/13
08/26/13
Other (list): Umbrella
St. Paul Fire & Marine
5,000,000
08/26/13
08/26/13
1,000,000
06/26/13
06/26/13
Directors & Officers
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
Note~
Rev. 12/10/2009

DEBTOR:
Entered:10/19/12 15:58:58 Page16 of 69

CASE NO:
12-24882 ABC
Form 2-E
SUPPORTING SCHEDULES
For Period:
09/01/12
to
09/30/12
ACCOUNTS RECEIVABLE AND POST PETITION PAYABLE AGING

Accounts
Post Petition
Accounts Payable
Receivable
Due
Under 30 days
30 to 60 days
61 to 90 days
Over 90 days
130,259.92
134,046.79
133,954.76
0.00
60,082.00
3,561.00
516.00
0.00
398,261.47
Total Post Petition
5,227,326.45
Pre Petition Amounts
Total Accounts Receivable

Less: Bad Debt Reserve
Net Accounts Receivable (to Form 2-C)
5,625,587.92
-286,292.06
5,339,295.86
Total Post Petition
Accounts Payable $
64 159.00
Attach a detail listing of accounts receivable and post-petition accounts payable
SCHEDULE OF PAYMENTS TO ATTORNEYS AND OTHER PROFESSIONALS

Month-end
Current
Month's
Accrual
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
Thomas Genshaft, LLP
Water Ally - Harvey W. Curtis
& Associates
Total
$
Paid in
Current
Month
Date of
Court Approval
411,119 $
Month-end
Balance Due
1,300,879
511,000
171,000
18,000
85,000
520
07/31/12
14,100
310,000
1,094
22,120
73,057
41,163
14,151
197,421
87,815
53,009
720
763,793 $
4,439
2,552,814
*Balance due to include fees and expenses incurred but not yet paid.
SCHEDULE OF PAYMENTS AND TRANSFERS TO PRINCIPALS/EXECUTIVES ..

Payee Name
Dan L. Fitchett Jr.
Dan L. Fitchett Jr.
Nature of Payment
CEO
CEO
Expense reimbursements
Wages
Amount
$ _ _-..,-~1-~6,;;10"'.9"'6"'"
11,538.46
**List payments and transfers of any kind and in any form made to or for the benefit of any proprietor, owner,
partner, shareholder, officer or director.
Page 2 of 2
Rev. 12/10/2009
Entered:10/19/12 15:58:58 Page17 of 69
CORDILLERA GOLF CLUB
ACCOUNTS RECEIVABLE AGING -Period 9: Ending 09/30/12
Total
Current
30 Days
60 Days
1,301.14
319.35
918.98
47.27
15.54
41,720.76
2,595.69
8,433.31
5,755.40
24,936.36
Cordillera - Lodge- Chaparral
1,006.19
3. 73
704.50
297.96
Company Account*
1,966.99
1,225.00
741.99
Company Account*
9,483.51
Company Account*
Company Account*
Cordillera Lodge~ Golf
Employee
74.64
24.25
90 Days
and Over
74.64
9,483.51
24.25
Employee
5.12
5.12
Employee
308.16
308.16
Employee
(0.04)
(0.04)
Employee
Employee
3,572.67
262.42
148.04
871.07
2,291.14
1,885.52
66.24
142.56
456.42
1,220.30
Employee
83.99
83.99
Employee
Member
Member
Member
Member
Member
Member
Member
216.54
216.54
44.16
44.16
37.94
(34.18)
37.94
(34.18)
244.17
76.00
84.59
159.58
50.00
26.00
11,923.68
205.08
201.55
198.08
11,318.97
Member
15,794.42
271.65
266.98
262.38
14,993.41
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
1,814.90
200.99
864.46
659.74
89.71
24,042.92
413.51
406.40
399.41
22,823.60
16,112.92
277.13
272.36
267.68
15,295.75
5,714.53
98.28
96.59
94.93
5,424.73
16,071.17
276.41
271.65
266.98
15,256.13
22,539.68
387.66
380.99
374.44
21,396.59
267.68
15,295.75
54.25
3,099.83
21,411.29
21,411.29
16,112.92
277.13
272.36
1,494.80
1,112.18
382.62
3,265.44
56.16
55.20
245.88
4.23
241.65
15,884.96
273.21
268.51
263.89
15,079.35
14,081.94
242.20
238.03
233.94
13,367.77
13,348.31
14,061.43
241.84
237.68
233.60
Member
5,472.50
94.12
92.50
90.91
5,194.97
Member
Member
Member
Member
Member
Member
Member
13,628.72
234.40
230.37
442.62
12,721.33
14,067.17
241.94
237.78
233.69
13,353.76
15,808.98
271.90
267.22
262.63
15,007.23
5,639.83
97.00
95.33
93.69
5,353.81
16,678.69
286.86
281.92
277.07
15,832.84
9,079.29
156.15
153.47
150.83
8,618.84
1,531.28
154.66
1,230.11
146.51
Member
939.50
15.39
15.14
14.89
894.08
Member
Member
Member
Member
Member
19,310.52
332.12
326.41
320.80
18,331.19
8,556.68
147.17
144.64
142.15
8,122.72
2,385.81
41.03
40.33
39.63
2,264.82
2,950.68
50.75
49.88
49.02
2,801.03
13,632.71
234.47
230.44
226.47
12,941.33
Member
Member
Member
2,796.86
48.10
47.28
46.46
2,655.02
11,957.10
205.65
202.11
198.64
11,350.70
11,957.10
205.65
202.11
198.64
11,350.70
Entered:10/19/12 15:58:58 Page18 of 69

ACCOUNTS RECEIVABLE AGING- Period 9: Ending 09130112
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Total
Current
30 Days
60 Days
14,439.62
248.35
13,707.31
424.33
244.08
417.03
239.88
24,671.49
409.85
23,420.28
19.13
255.22
14,584.19
1,207.62
19.78
15,363.33
264.23
19.45
259.69
801.02
90 Days
and Over
1,149.26
1,378.87
577.85
16,112.92
277.13
272.36
267.68
15,295.75
14,067.17
241.94
237.78
233.69
13,353.76
782.95
12.83
12.62
12.41
745.09
14,067.17
241.94
237.78
233.69
13,353.76
2,127.01
36.58
35.95
35.33
2,019.15
171.80
171.80
14,067.17
241.94
237.78
233.69
13,353.76
14,067.17
241.94
237.78
233.69
13,353.76
14,029.17
241.29
237.14
233.06
13,317.68
906.11
190.94
715.17
16,112.92
277.13
272.36
267.68
15,295.75
4,262.39
73.31
72.05
14,067.17
241.94
237.78
70.81
233.69
13,353.76
Member
14,067.17
241.94
237.78
233.69
13,353.76
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
1,311.46
22.17
22.17
(1,200.00)
(1,200.00)
14,067.17
241.94
237.78
233.69
13,353.76
1,213.52
19.88
19.55
19.23
1,154.86
1,174.38
19.24
18.92
18.61
1,117.61
14,067.17
241.94
237.78
13,353.76
Member
Member
Member
Member
Member
Member
Member
Member
4,046.22
1,267.12
2,670.83
45.94
45.15
233.69
44.37
14,067.17
241.94
237.78
233.69
13,353.76
1,174.38
19.24
18.92
18.61
1,117.61
565.64
9.73
555.91
2,535.37
1,147.72
1,147.72
15,934.76
274.06
269.35
264.72
15,126.63
14,805.86
254.65
250.27
245.96
14,054.98
51.28
(485.56)
51.28
233.69
13,353.76
(485.56)
14,067.17
241.94
237.78
1,080.05
500.07
579.98
(189.68)
(189.68)
14,067.17
241.94
237.78
233.69
13,353.76
32,846.39
564.93
555.21
545.66
31,180.59
14,149.50
243.36
239.17
235.06
13,431.91
15,649.81
269.16
264.53
259.98
14,856.14
15,987.71
274.97
270.24
15,176.90
14,689.96
252.65
248.31
265.60
244,04
14,067.17
241.94
237.78
233.69
13,353.76
13,944.96
145.54
145.54
1,447.28
429.41
1,017.87
7,033.60
120.97
118.89
116.85
15,902.84
273.51
268.81
264.19
6,676.89
15,096.33
14,805.86
254.65
250.27
245.96
14,054.98
16,693.66
287.11
282.18
277.32
15,847.05
806.76
13.88
792.88
22,778.85
391.77
385.04
378.41
21,623.63
Entered:10/19/12 15:58:58 Page19 of 69

ACCOUNTS RECEIVABLE AGING- Period 9: Ending 09/30/12
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
Current
30 Days
60 Days
90 Days
and Over
14,067.17
241.94
237.78
233.69
13,353.76
14,067.17
241.94
237.78
233.69
13,353.76
22,476.06
386.57
379.92
373.38
21,336.19
14,067.17
241.94
237.78
233.69
13,353.76
6,816.36
117.23
115.22
113.24
6,470.67
14,689.13
252.64
248.29
244.02
13,944.18
14,880.00
255.92
251.52
247.19
14,125.37
15,165.37
260.83
256.34
251.93
14,396.27
13,109.61
225.47
221.59
217.78
12,444.77
13,851.77
238.24
234.14
230.11
13,149.28
14,067.17
241.94
237.78
233.69
13,353.76
14,903.58
256.33
251.92
247.59
14,147.74
15,841.74
272.46
267.78
263.17
15,038.33
14,067.17
241.94
237.78
233.69
13,353.76
16,166.73
67.86
278.05
13.31
273.27
268.57
15,346.84
292.89
5.04
287.85
81.17
1,552.96
26.71
26.25
998.29
71.27
273.08
927.02
15,877.57
263.77
15,072.34
237.78
233.69
13,353.76
238.78
234.67
13,409.90
237.78
233.69
13,353.76
277.97
273.19
268.49
15,342.16
161.08
158.31
155.58
8,890.49
0.82
46.65
14,067.17
241.94
14,126.31
242.96
14,067.17
241.94
465.33
465.33
16,161.81
9,365.46
268.38
1,500.00
48.29
0.82
1,118.43
1,118.43
13,985.26
240.53
236.40
232.33
9,772.78
168.08
165.19
162.35
9,277.16
14,845.61
255.33
250.94
246.62
14,092.72
15,815.98
272.02
267.34
262.74
15,013.88
16,251.26
279.51
274.70
269.97
15,427.08
384.37
55.75
98.92
53.09
176.61
173.72
2.99
28.49
142.24
353.69
35.43
215.39
102.87
113.43
1.92
1.92
109.59
398.45
6.85
119.22
27238
19,956.75
343.24
337.33
14,100.18
242.51
238.34
331.53
234.24
13,385.09
8,145.12
140,09
137.68
146.49
7,720.86
815.23
13.78
13.78
15,272.91
262.68
258.16
253.72
14,498.35
3.26
13,276.00
3.26
22.39
22.39
18,944.65
787.67
14,161.41
243.56
239.37
235.26
13,443.22
Member
10,027.93
169.50
166.59
9,519.37
Member
Member
Member
Member
Member
458.19
172.47
458.19
16,062.80
276.26
271.51
266.84
15,248.19
8,322.76
143.14
140.68
138.26
7,900.68
2,607.28
44.84
44.07
43.31
2,475.06
14,067.17
241.94
237.78
233.69
13,353.76
Entered:10/19/12 15:58:58 Page20 of 69

Total
Current
30 Days
60 Days
90 Days
and Over
Member
Member
Member
Member
Member
Member
Member
Member
Member
15,651.73
269.19
264.56
260.01
14,857.97
14,758.57
253.83
249.47
245.18
14,010.09
1,573.57
1,573.57
14,354.57
246.88
242.64
238.47
13,626.58
15,369.40
264.34
259.79
255.32
14,589.95
8,322.76
143.14
140.68
138.26
7,900,68
14,727.19
253.29
248.94
244.66
13,980.30
13,632.71
234.47
230.44
14,067.17
237.78
226.47
233.69
12,941.33
241.94
Member
14,605.50
251.20
246.88
242.63
13,864.79
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
14,067.17
241.94
237.78
233.69
13,353.76
15,277.01
262.75
258.23
253.79
14,502.24
421.31
421.31
5,705.04
98.12
218,02
96.43
94.77
5,415.72
218,02
14,067.17
241.94
237.78
233.69
13,353.76
14,067.17
3,408.15
241.94
237.78
233.69
13,353.76
58.62
57.61
56.62
3,235.30
8,322.76
143.14
140.68
138.26
7,900.68
15,856.73
272.72
268.03
263.42
15,052.56
14,067.17
241.94
237.78
233.69
13,353.76
500.69
156.03
344.66
1,798.57
30.40
29.88
1,707.36
14,419.41
30.93
248.00
243.73
239.54
13,688.14
Member
13,968.38
240.24
236.11
232.05
13,259.98
Member
Member
Member
Member
Member
Member
Member
Member
Member
15,384.22
264.59
260.o4
255.57
14,604.02
10,287.29
13,353.76
10,836.88
186.38
183.18
180,03
14,067.17
241.94
237.78
233.69
13,353.76
13,632.71
234.47
230.44
226.47
12,941.33
12,387.73
704.64
213.06
209.39
205.79
11,759.49
11.54
11.35
14,067.17
241.94
237.78
11.17
233.69
13,353.76
241.94
237.78
233.69
13,353.76
24.88
14,067.17
670.58
24.88
Member
Member
Member
14,067.11
241.94
237.78
233.69
13,353,70
15,966.84
274.61
269.89
265.25
15,157.09
75.00
75.00
Member
15,712.93
270.25
265.60
261.03
14,916.05
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
280.28
280.28
22,393.27
385.14
21,257.60
259.34
378.52
254.88
372.01
15,078.96
250.50
14,314.24
1,174.38
19.24
18.92
18.61
1,117.61
13,469.37
900.82
211.94
688.88
14,188.96
244.04
239.84
235.71
2,064.48
34.90
34.30
1,959.77
2,497.99
35.51
42.96
42.22
41.50
2,371.31
14,067.17
241.94
237.78
233.69
13,353.76
14,067.17
241.94
237.78
233.69
13,353.76
14,067.17
241.94
237.78
233.69
13,353.76
12,204.24
209.90
206.29
202.74
11,585.31
16,ll2.92
16,488.97
277.13
272.36
267.68
15,295.75
283.59
278.72
273.92
15,652.74
Entered:10/19/12 15:58:58 Page21 of 69

Total
Current
30 Days
60 Days
90 Days
and Over
Member
Member
Member
13,632.71
14,067.!7
234.47
24!.94
230.44
237.78
226.47
233.69
12,941.33
13,353.76
(87.50)
(87.50)
Member
14,067.17
14,067.!7
24!.94
24!.94
!3,353.76
14,067.!7
1,38!.81
24!.94
484.10
237.78
237.78
897.71
233.69
233.69
377.48
162.76
214.72
414.13
300.30
ll3.83
14,067.17
14,994.35
24!.94
257.89
11,786.95
14,067.!7
202.72
9,037.73
15,288.10
14,787.86
304.60
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
237.78
233.69
13,353.76
!3,353.76
237.78
253.45
233.69
249,09
!3,353.76
14,233.92
199.24
237.78
195.81
233.69
11,189.18
!3,353.76
155.44
262.94
254.34
304.60
152.77
258.42
249.96
150.14
253.97
245.66
14,512.77
14,037.90
14,832.16
255.10
14,027.66
1,390.77
14,067.17
29.77
241.26
23.92
24!.94
250.71
29.26
246.40
1,73l.l8
1,743.64
15,56!.06
14,067.17
29.99
267.63
24!.94
15,169.75
l3,99l.l7
14,067.17
20,775.!9
260.90
240.63
24!.94
357.31
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
14,067.17
49.88
3,460.66
2,775.73
1,278.97
3,215.43
47.74
46.92
20.95
55.30
20.61
54.35
37.10
Member
Member
Member
Member
Member
Member
Member
2,195.08
3,046.50
7,396.05
15,866.07
16,ll2.92
14,067.17
16,1!2.92
24!.94
28.76
233,03
8,579.38
14,079.95
1,643.39
237.1!
1,094.34
272.51
237.78
233.69
13,353.76
29.47
263.03
28.97
258.51
1,655.21
14,77!.89
237.78
256.42
236.50
237.78
233.69
252.01
232.43
233.69
13,353.76
14,400.42
13,28!.61
35l.l7
345.13
!3,353.76
19,72!.58
24!.94
237.78
233.69
13,353.76
49.88
59.52
58.50
57.49
46.ll
3,285.15
20.27
53.42
1,217.14
3,052.36
36.47
50.61
122.87
2,083.76
2,89!.99
7,020.96
268.19
263.57
15,06!.43
272.36
237.78
272.36
237.78
267.68
233.69
15,295.75
13,353.76
15,295.75
102.24
100.48
37.75
52.40
127.20
272.88
277.13
24!.94
51.50
125.02
2,634.96
14,067.!7
6,048.43
277.!3
24!.94
104.03
14,067.17
24!.94
32.79
1!.58
237.78
32.23
66!.49
233.69
1,906.46
673.07
3!.67
!3,353.76
1,809.77
16,112.92
16,ll2.92
1!,764.77
277.13
272.36
277.13
202.34
272.36
198.86
435.46
267.68
267.68
195.44
15,295.75
15,295.75
11,168.13
578.85
14,172.12
143.39
267.68
233.69
!3,316.26
13,353.76
5,74!.68
14,172.12
Entered:10/19/12 15:58:58 Page22 of 69

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
Current
30 Days
60 Days
90 Days
and Over
8,322.76
143.14
140.68
138.26
7,900.68
14,067.17
241.94
237.78
233.69
13,353.76
14,067.17
241.94
237.78
233.69
13,353.76
14,067.17
241.94
237.78
233.69
13,353.76
8,340.01
143.44
140.97
138.55
7,917.05
14,690.59
252.66
248.32
244.05
13,945.56
1,017. 78
16.67
16.40
16.13
968.58
1,330.97
21.80
21.45
21.09
1,266.63
14,067.17
241.94
237.78
233.69
13,353.76
14,067.17
241.94
237.78
233.69
13,353.76
14,067.17
241.94
237.78
233.69
13,353.76
14,067.17
241.94
237.78
233.69
13,353.76
35,784.34
615.46
604.87
594.47
33,969.54
5,312.69
1,253.10
91.37
89.80
88.26
5,043.26
20.53
20.19
19.86
1,192.52
1,667.38
28.68
1,582.82
110.97
28.18
109,07
27.70
6,452.39
107.19
6,125.16
6,162.43
105.99
104.16
102.37
5,849.91
14,067.17
241.94
237.78
233.69
13,353.76
4,811.37
82.75
81.33
79.93
4,567.36
10,333.32
I 77.72
174.67
171.66
9,809.27
14,519.04
249.71
245.42
241.20
13,782.71
1,063.36
17.98
I 7.98
13,632.71
234.47
230.44
226.47
12,941.33
14,065.69
241.92
237.76
233.67
13,352.34
14,067.17
13,632.71
241.94
237.78
233.69
13,353.76
234.47
230.44
226.47
12,941.33
14,067.17
241.94
237.78
233.69
13,353.76
14,067.17
241.94
237.78
233.69
13,353.76
588.97
9.65
9.49
8,322.76
143.14
140.68
9.33
138.26
7,900.68
14,067.17
241.94
237.78
233.69
13,353.76
1,060.08
17.37
17.08
16.80
1,008.83
14,843.83
255.30
250.91
246.59
14,091.03
1,063.36
15,214.48
17.98
261.67
257.17
252.75
14,442.89
9,145.70
157.30
154.59
151.93
8,681.88
699.07
699.07
1,027.40
17.98
560.50
1,027.40
1,912.90
32.90
32.33
31.78
1,815.89
14,067.17
241.94
237.78
13,353.76
16,073.74
276.45
15,405.94
264.97
271.70
260.41
233.69
267,02
255.93
14,624.63
15,258.57
24,926.06
428.70
421.33
414.08
23,661.95
19,621.05
337.46
331.66
325.95
18,625.98
14,997.87
257.95
253.51
249.15
14,237.26
13,632.71
234.47
230.44
226.47
12,941.33
22,472.50
386.50
379.86
373.32
21,332.82
395.58
136.40
100.85
158.33
14,067.17
241.94
237.78
233.69
14,067.17
241.94
237.78
233.69
13,353.76
19,523.72
335.79
330.ot
324.34
18,533.58
14,838.20
255.20
250.81
246.50
14,085.69
13,353.76
Entered:10/19/12 15:58:58 Page23 of 69

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
Current
30 Days
60 Days
90 Days
and Over
2,214.77
38.09
37.44
36.79
2,102.45
16,1l2.92
277.13
272.36
267.68
15,295.75
14,067.17
241.94
237.78
233.69
13,353.76
14,829.79
255.06
250.67
246.36
14,077.70
1,449.12
1,183.76
265.36
14,067.17
241.94
237.78
233.69
13,353.76
6, 760.33
116.27
114.27
112.31
6,417.48
16,032.25
275.74
271.00
266.34
15,219.17
2,156.59
37.09
36.45
35.83
2,047.22
13,353.76
8,978.99
8,978.99
14,067.17
241.94
237.78
233.69
782.95
12.83
12.62
12.41
745.09
2,375.78
2,375.78
14,124.04
242.92
238.74
234.64
13,407.74
557.90
9.60
548.30
3,226.10
55.49
54.53
53.59
3,062.49
6,224.97
107.06
105.22
103.41
5,909.28
15,890.06
273.29
268.59
263.97
15,084.21
14,067.17
241.94
237.78
233.69
13,353.76
15,797.63
271.70
267.()3
262.44
14,996.46
15,013.86
258.22
253.78
249.42
14,252.44
1,172.44
1,172.44
2,404.51
41.36
565.28
1,797.87
15,310.29
263.32
258.79
254.34
14,533.84
14,067.17
241.94
237.78
233.69
13,353.76
15,481.76
266.27
261.69
257.19
14,696.61
15,198.29
261.40
256.90
252.48
14,427.51
15,903.88
273.53
268.83
264.20
15,097.32
12,600.78
216.72
212.99
209.33
11,961.74
14,067.17
241.94
237.78
233.69
13,353.76
14,067.17
241.94
237.78
233.69
13,353.76
1,215.04
19.90
19.58
19.25
1,156.31
28,704.07
493.68
485.19
476.85
27,248.35
14,471.45
248.89
244.61
240.41
13,737.54
3,097.50
53.27
52.36
51.46
2,940.41
16,472.54
283.31
278.44
273.65
15,637.14
15,393.87
264.76
260.21
255.73
14,613.17
15,411.01
265.05
260.50
256.02
14,629.44
14,067.17
241.94
237.78
233.69
13,353.76
14,067.17
241.94
237.78
233.69
13,353.76
21,041.77
361.90
355.67
349.56
19,974.64
15,846.67
272.55
267.86
263.25
15,043.01
14,067.17
241.94
237.78
233.69
13,353.76
1,110.85
150.79
16.51
943.55
14,067.17
241.94
237.78
233.69
13,353.76
15,892.67
273.34
268.64
264.02
15,086.67
14,067.17
241.94
237.78
233.69
13,353.76
15,504.61
266.66
262.08
257.57
14,718.30
7,033.60
120.97
118.89
116.85
6,676.89
7,628.96
131.21
128.95
128.95
14,067.17
241.94
237.78
233.69
7,239.85
13,353.76
12,941.33
222.58
218.75
12,500.00
Entered:10/19/12 15:58:58 Page24 of 69

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
Current
30 Days
60 Days
90 Days
and Over
116.83
6,675.90
437.48
7.52
429.96
695.46
339.88
355.58
7,032.55
120.95
118.87
539.98
105.60
33.27
401.11
4,713.23
81.06
79.67
1,552.50
3,000.00
24,913.54
428.49
421. I 2
413.88
23,650.05
13,353.76
1,231.54
1,231.54
14,067.17
241.94
237.78
233.69
8,322.76
143.14
140.68
138.26
7,900.68
46,205.02
794.68
781.01
767.58
43,861.75
14,067.17
241.94
237.78
233.69
13,353.76
15,631.21
268.84
264.22
259.67
14,838.48
14,845.74
255.33
246.62
14,092.85
18,814.99
323.60
250.94
318.()3
312.56
17,860.80
15,228.72
261.92
257.41
252.99
14,456.40
14,124.90
242.93
238.76
234.65
13,408.56
9,831.47
169.09
166.18
163.33
9,332.87
14,065.69
241.92
237.76
233.67
13,352.34
25.00
142.86
167.86
324.04
314.90
9.14
14,067.17
241.94
237.78
233.69
13,353.76
27,194.02
467.71
459.67
451.76
25,814.88
14,067.17
241.94
237.78
233.69
13,353.76
910.03
47.55
862.48
1,258.92
481.24
777.68
14,067.17
241.94
237.78
233.69
13,353.76
15,199.48
261.42
256.92
252.50
14,428.64
230.86
224.02
6.84
14,067.17
241.94
237.78
233.69
13,353.76
4,605.38
79.21
76.51
4,371.81
3,277.63
56.37
81.94
77.85
55.40
54.45
3,111.41
80.53
79.15
4,522.82
4,764.44
3,197.58
55.00
54.05
53.12
3,035.4 I
4,556.38
78.37
77.02
75.69
4,325.30
798.52
13.08
12.86
12.65
759.93
4,523.30
77.80
76.46
75.14
4,293.90
5,618.12
96.63
40.08
94.96
93.33
5,333.20
2,330.37
39.39
38.71
2,212.19
2,118.41
36.43
35.81
35.19
2,010.98
5,107.80
87.85
86.34
84.85
4,848.76
6,874.70
I 18.24
I 16.20
I 14.21
6,526.05
5,085.93
87.47
85.97
84.49
4,828.00
5,074.60
87.28
85.78
84.30
4,817.24
20.88
20.88
259.58
259.58
5,680.95
97.71
96.03
94.37
5,392.84
3,911.15
67.27
66.11
3,712.80
917.05
3,278.92
15.02
14.78
64.97
14.53
56.39
55.42
54.47
3,112.64
872.72
5,107.80
87.85
86.34
84.85
4,848.76
3,937.41
67.72
66.55
65.41
3,737.73
3,937.41
67.72
66.55
65.41
3,737.73
Entered:10/19/12 15:58:58 Page25 of 69

Total
Current
30 Days
5,107.80
87.85
86.34
84.85
4,848.76
3,937.41
67.72
66.55
65.41
3,737.73
60 Days
90 Days
and Over
Member
Member
Member
Member
Member
Member
Member
Member
5,107.80
87.85
Member
7,133.34
122.69
Member
Member
Member
Member
Member
Member
Member
Member
5,095.86
87.64
86.14
84.65
4,837.43
4,821.27
82.92
8!.49
80.09
4,576.77
18.60
18.60
4,385.42
75.42
74.13
72.85
4,163.02
3,937.41
67.72
66.55
65.41
3,737.73
2,330.37
40.08
39.39
4,088.56
70.32
69.11
38.71
67.92
3,881.21
86.34
84.85
4,848.76
120.58
118.50
6,771.57
2,212.19
5,640.82
97.02
95.35
93.71
5,354.74
3,937.41
67.72
66.55
65.41
3,737.73
5,983.52
102.91
87.85
101.14
99.40
5,680.07
5,107.80
86.34
84.85
4,848.76
4,775.67
82.14
80.72
79.34
4,533.47
4,842.50
83.29
81.85
80.45
4,596.91
Member
4,833.18
83.13
81.70
80.29
4,588.06
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
5,112.82
87.94
86.42
84.94
4,853.52
5,057.88
86.99
85.49
84.02
4,801.38
4,776.67
82.15
80.74
79.35
4,534.43
5,260.91
90.48
88.93
87.40
4,994.10
4,104.94
70.60
69.39
68.19
3,896.76
1'1 01.90
100.00
18.05
17.74
17.44
1,048.67
84.54
83.09
4,748.00
4,584.03
78.84
77.48
76.15
4,351.56
Member
3,937.41
67.72
66.55
65.41
3,737.73
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
5,107.80
87.85
86.34
84.85
4,848.76
5,107.80
87.85
86.34
84.85
4,848.76
3,937.41
67.72
66.55
65.41
3,737.73
100.00
5,001.65
86.02
(183.41)
(183.41)
4,744.40
81.60
4,503.78
95.29
80.20
93.65
78.82
5,540.20
92.04
5,259.22
9,671.18
166.33
163.47
160.66
9,180.72
4,880.49
83.94
82.50
81.08
4,632.97
4,626.63
79.57
78.20
76.86
4,392.00
4,284.82
73.69
72.43
71.18
4,067.52
5,442.68
93.61
92.00
90.42
5,166.65
Member
4,917.82
84.58
83.13
81.70
4,668.41
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
3,937.41
67.72
66.55
65.41
3,737.73
710.96
11.82
11.82
11.82
675.50
5,002.95
86.05
84.57
83.11
4,749.22
5,071.75
87.23
85.73
84.25
4,814.54
4,853.11
83.47
82.03
80.62
4,606.99
11,888.48
204.47
200.95
197.50
11,285.56
4,748.67
81.67
80.27
78.89
4,507.84
5,107.80
87.85
86.34
84.85
4,848.76
1.08
(29.83)
14,067.17
241.94
237.78
859.26
104.35
754.91
20,248.33
348.25
342.26
30.91
233.69
13,353.76
336.38
19,221.44
Entered:10/19/12 15:58:58 Page26 of 69

Total
Current
30 Days
60 Days
90 Days
and Over
Member
Member
Member
15,996.01
275.12
270.38
265.73
15,184.78
10,333.32
177.72
56.05
174.67
I 71.66
9,809.27
55.08
54.14
3,093.53
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
1,213.52
19.88
19.55
19.23
1,154.86
14,065.69
241.92
237.76
233.67
13,352.34
3,258.80
1,719.20
29.57
29.06
28.56
1,632.01
14,067.17
241.94
237.78
13,353.76
671.03
233.69
4,528.00
5,448.62
249.59
23,844.67
410.10
403.05
396.12
22,635.40
14,067.17
241.94
237.78
233.69
13,353.76
I 6, II 1.36
277.10
272.33
267.65
15,294.28
866.25
866.25
14,067.17
16,210.35
241.94
237.78
233.69
278.80
274.oJ
269.29
13,353.76
15,388.25
6,200.44
106.64
104.81
103.00
5,885.99
748.19
236.42
511.77
233.69
13,353.76
4,153.65
71.44
70.21
14,067.17
241.94
237.78
4,012.00
1,174.38
19.24
18.92
18.61
1,117.61
3,304.79
56.84
55.86
54.90
3,137.19
15,710.27
270.20
265.55
260.99
14,913.53
14,067.17
241.94
237.78
233.69
13,353.76
2,024.66
34.82
34.22
33.63
1,921.99
14,067.17
241.94
237.78
233.69
13,353.76
15,615.83
268.58
263.96
259.42
14,823.87
3,420.34
58.83
57.81
56.82
3,246.88
14,445.50
248.45
244.18
239.98
13,712.89
8,225.67
141.47
139.04
136.65
7,808.51
251.96
251.96
3,383.47
58.19
57.19
56.21
3,211.88
Member
638.66
10.46
10.29
10.12
607.79
Member
Member
Member
Member
Member
Member
Member
Member
975.02
15.97
15.71
15.45
927.89
1,740.55
1,740.55
76.00
76.00
14,066.43
241.93
237.77
233.68
14,067.17
241.94
237.78
233.69
13,353.05
13,353.76
16,065.84
276.32
271.56
266.89
15,251.07
9,392. 75
161.55
158.77
156.04
8,916.39
16,112.92
277.13
272.36
267.68
15,295.75
Member
11,938.08
205.32
201.79
198.32
11,332.65
Member
Member
Member
1,295.30
1,295.30
233.69
13,353.76
4,153.65
71.44
70.21
14,067.17
241.94
237.78
4,012.00
Member
3,114.80
51.74
2,956.84
4,828.05
53.57
83,04
52.65
Member
81.61
80.21
4,583.19
Member
1,849.15
31.80
55.83
1,761.52
Member
Member
Member
Member
14,067.17
237.78
233.69
13,711.21
241.94
235.82
231.76
227.78
13,015.85
14,067.17
241.94
237.78
233.69
13,353.76
15,574.30
267.86
263.26
258.73
14,784.45
Member
Member
15,575.79
267.89
263.28
1,904.94
13,139.68
14,067.17
241.94
237.78
233.69
13,353.76
13,353.76
Entered:10/19/12 15:58:58 Page27 of 69
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
Total
Current
30 Days
60 Days
90 Days
and Over
22,475.39
386.55
379.91
373.37
21,335.56
3,226.10
55.49
54.53
53.59
3,062.49
2,832.64
48.72
47.88
47.06
2,688.98
782.95
12.83
12.62
32,935.56
566.46
556.72
12.41
547.14
31,265.24
745.09
1,252.68
20.52
20.19
19.85
1,192.12
15,839.04
272.42
267.73
263.13
15,035.76
1,252.68
20.52
20.19
19.85
1,192.12
1,291.83
21.16
20.82
1,229.38
2,162.43
37.19
36.55
20.47
2,088.69
1,275.50
355.34
853.92
1.95
64.29
18,127.44
311.77
306.41
301.14
17,208.12
223.35
3.60
35.25
3.54
212.55
2,085.31
3.66
35.87
34.64
1,979.55
15,382.23
264.56
260.01
255.54
22,745.55
391.20
384.47
377.86
14,602.12
21,592.02
14,714.98
456.49
693.75
400.58
13,164.16
4,153.65
71.44
70.21
4,012.00
4,199.20
72.22
4,056.00
5,298.03
91.12
70.98
5,206.91
23,995.45
412.70
405.60
398.62
22,778.53
(87.50)
(87.50)
13,632.71
234.47
230.44
226.47
12,941.33
14,067.17
14,067.17
241.94
241.94
237.78
233.69
13,353.76
237.78
233.69
13,353.76
2,370.96
40.78
40.08
39.39
2,250.71
2,902.11
49.91
49.05
2,754.94
2,627.98
1,145.29
170.07
48.21
1,312.62
14,067.17
241.94
237.78
233.69
13,353.76
16,112.92
277.13
272.36
267.68
15,295.75
15,120.41
15,928.21
273.95
269.24
264.61
1,397.78
328.03
336.11
733.64
22,477.93
386.60
379.95
373.41
21,337.97
10,076.80
173.31
170.33
167.40
9,565.76
6,314.45
108.60
106.73
147.82
145.28
104.90
142.78
5,994.22
8,594.67
10,988.49
188.99
185.74
182.55
10,431.21
8,158.79
2,999.25
51.58
50.70
49.82
2,847.15
14,344.23
246.71
242.46
238.29
13,616.77
18,583.75
319.62
314.13
4,152.97
71.43
70.20
15,904.82
273.55
268.84
662.57
17,950.00
4,011.34
264.22
15,098.21
2,665.41
2,002.84
3,658.89
62.93
61.85
15,694.58
269.93
265.29
60.78
260.73
3,473.33
14,898.63
15,315.63
263.41
258.88
254.43
14,538.91
51.00
51.00
3,125.63
1,196.80
798.78
1,130.05
2,916.50
50.16
49.30
48.45
342.38
30.46
42.65
269.27
14,067.17
241.94
237.78
233.69
13,353.76
14,065.69
241.92
237.76
233.67
13,352.34
2,768.59
Entered:10/19/12 15:58:58 Page28 of 69
Member
Member
Member
Member
Member
Member
Member
Member
Member
Member
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:
Total
Current
30 Days
60 Days
90 Days
and Over
704.64
15,102.88
13,992.95
14,072.40
22,472.50
2,524.63
15,716.45
14,067.17
723.16
14,067.17
831.68
14,067.17
10,331.79
17,729.17
14,065.69
6,034.28
269.40
15,621.16
14,067.17
14,390.49
13,837.40
14,066.99
13,722.49
588.65
14,067.17
14,067.17
14,067.17
32,137.85
15,358.08
(816.94)
136.68
483.01
2,045.97
1,510.28
1!.54
259.75
240.66
242.03
386.50
2,524.63
270.31
241.94
723.16
241.94
13.62
241.94
177.70
304.92
241.92
348.10
110.92
268.67
241.94
247.50
237.99
241.94
236.01
588.65
241.94
241.94
241.94
552.74
264.14
(816.94)
2.35
8.17
386.21
I,058.31
1!.35
255.29
236.53
237.87
379.86
11.17
250.90
232.46
233.78
373.32
670.58
14,336.94
13,283.30
13,358.72
2!,332.82
265.66
237.78
261.09
233.69
14,919.39
13,353.76
237.78
13.40
237.78
174.64
299.68
237.76
720.26
158.48
264.05
237.78
243.25
233.90
237.78
231.95
233.69
13.18
233.69
171.64
294.53
233.67
4,965.92
13,353.76
791.48
13,353.76
9,807.81
16,830.04
13,352.34
259.51
233.69
239.06
229.87
233.69
227.96
14,828.93
13,353.76
13,660.68
13,135.64
13,353.58
13,026.57
237.78
237.78
237.78
543.23
259.60
233.69
233.69
233.69
533.89
255.14
13,353.76
13,353.76
13,353.76
30,507.99
14,579.20
134.33
8.17
1,659.76
451.97
5,625,587. 92
130,259.92
134,046.79
466.67
133,954.76
5,227,326.45
MCompany accounts contain balances for purchases at the Debtor's facilities by certain authorized Debtor
employees in connection with nonnal course business activities. These charges are reviewed in the subsequent
month and expensed to the appropriate department.
w/Cut-off Date
Invoice Aging Date: 9/30/2012
Invoice
Description
lST&MA
Invoice
Date
Over
30 Days
60 Days
Over
90 Days
Total
1ST & MAIN CONDOMINIUM ASSOC

E201 CAM00011 CGC E201 QTRLY CAM
10/1/2012
(1,732.34)
10/1/2012
(1,678.08)
E203 CAMOOOll CGC E203 QTRLY CAM
10/1/2012
(1,767.24)
10/1/2012
(1,691.67)
10/1/2012
Vendor Totals
AFCO
Current
Over
(1,482.41)
(8,351.74)
(8,351.74)
13,695.06
13,695.06
AFCO CREDIT CORPORATION

117944-01012 CGCADMIN INSURANCE
9/19/2012
CORDILLERA EMPLOYEE
MCM00004 CELL PHONE REIMBURSEMENT
9/20/2012
3,083.74
3,083.74
9/21/2012
20.88
20.88
ALPINE LOCK & SAFE

14126 VCM DUPLICATE KEYS
AMELIN
AMERICAN LINEN
LGRA1219480 CHAP KIT UNIFORMS
9/20/2012
28.22
LGRA1219481 CHAP KIT TWLS,APRONS,NAPKINS
9/20/2012
94.79
LGRA1220828 CHAP KIT TWLS,APRONS,NAPKINS
9/24/2012
85.41
9/24/2012
14.18
9/27/2012
6.23
LGRA1222387 CHAP KIT TWLS,APRON,NAPKINS
9/27/2012
63.98
10/1/2012
Vendor Totals
AUTDA2
19.32
312.13
312.13
954.73
954.73
ADPTIME & ATTENDANCE

17127 TS00039 CGC TIMESAVER, MODEM LEASE
(50.00)
ALPINE BANK INC
44504655011012 CGC ADMIN LOAN PAYMENT

ALPLOC
(50.00)
9/21/2012
Entered:10/19/12 15:58:58 Page29 of 69
ALPBAN
10/1/2012
Cordillera Golf Club LLC Invoice Aging Report

w/Cut-off Date
Invoice
Invoice
Description
CENTUR
Date
30089813400039 MPS LOCAL PHONE
9/15/2012
5.38
30091319300039 SCM LOCAL PHONE
9/15/2012
258.10
30093026800039 ADMIN LOCAL PHONE
9/15/2012
2,404.73
30093083200039 MCM LOCAL PHONE
9/15/2012
509.35
30093114500039 MPS LOCAL PHONE
9/15/2012
166.54
30093117500039 ENG LOCAL PHONE
9/15/2012
135.97
30093121900039 VCM LOCAL PHONE
9/15/2012
316.15
30093125400039 SPS LOCAL PHONE
9/15/2012
299.98
30093137400039 SHPS LOCAL PHONE
9/15/2012
421.86
30093139000039 MCLB LOCAL PHONE
9/15/2012
194.28
30093139300039 TRHD LOCAL PHONE
9/15/2012
243.47
30093149000039 HR LOCAL PHONE
9/15/2012
36.46
30093149100039 ACCOUNTING LOCAL PHONE
9/15/2012
37.11
Over
30 Days
60 Days
90 Days
Total
9/15/2012
454.25
9/15/2012
334.17
30093181400039 SCLB LOCAL PHONE
9/15/2012
202.03
30093322900039 SAC LOCAL PHONE
9/15/2012
332.68
41111755600039 CGC ACCT DATA
9/15/2012
38.50
38.50
8/10/2012
75.00
75.00
COLORADO GOLF & TURF INC

P01648 VCM PARTS
COLWOM
8/10/2012
COLORADO DEPT. OF REVENUE
SUM LIQLC MGRCK SUMMIT LIQ LIC MGR CHG

COLGOL
6,723.16
COLORADO BUREAU OF INVESTIGATION

COLDE4
370.65
6,723.16
516.29
7/6/2012
516.29
COLO. WOMEN'S GOLF ASSN., INC.

9005212 VPSJROBERTSON YRLY FEE
9/26/2012
30.00
30.00
EAGLE COUNTY CLERK & RECORDER
8/10/2012
75.00
75.00
Entered:10/19/12 15:58:58 Page30 of 69
30093154400039 VCLB & VPS LOCAL PHONE

30093154600039 5HCM LOCAL PHONE
COLBUR
Over
CENTURYLINK, INC
Vendor Totals
EAGCOl
Current
Over

w/Cut-off Date
Invoice
EAGRIV
Description
Invoice
Date
Over
Over
Over
30 Days
60 Days
90 Days
Total
EAGLE RIVER WATER & SANITATION

92.86
9/15/2012
24000200039 CMFT STN #2 0001 LEGENDS
9/15/2012
83.38
24130000039 1945 BEARD CREEK TRL
9/15/2012
73.90
24151000039 0101 LEGENDS DR GOLF CL
9/15/2012
578.83
24152400039 0101 LEGENDS DRIVE
9/15/2012
777.02
24190000039 DRIVING RANGE BLDG-SHPS
9/15/2012
77.06
26001200039 0290 WEBB PEAK SCM
9/15/2012
54.92
26001300039 1782 GOLDEN BEAR DR RR
9/15/2012
58.08
26001400039 1475 PINE MARTEN WAY RE
9/15/2012
54.92
26001600039 0327 SETILERS LOOP CLBH
9/15/2012
668.66
26803900039 0655 CLUBHOUSE DR MCLB
9{15/2012
661.94
26842700039 0400 KENSINGTON DR RR
9/15/2012
98.49
26849100039 0024 CORDILLERA WAY SHCM
9/15/2012
182.28
26864000039 0351 SADDLE RIDGE RD RR
9/15/2012
166.48
26864700039 0665 CLUBHOUSE DR- MPS
9/15/2012
98.49
26864800039 2500 FENNO DR MNT SHOP
9/15/2012
67.19
26864900039 2500 FENNO DR MNT SHOP
9/15/2012
104.81
26865800039 0325 SETILERS LOOP - ENG
9/15/2012
235.68
26866000039 2583 FENNO DR RR 16TH T
9/15/2012
54.92
26866400039 3000 FENNO DR CLBH -TRHD
9/15/2012
663.91
377.70
27092500039 0190 GORE TRAIL CLUBHOUSE
9/15/2012
27092600039 0190 GORE TRL RESTROOMS
9/15/2012
54.92
27998800039 0520 THE SUMMIT TRL-SCM
9/15/2012
175.96
5,462.40
5,462.40
OTIS ELEVATOR COMPANY

TLV05087XA12 CGC ENG CVC ELEVATOR SERVICE
9/30/2012
TLV65045XA12 CGC ENG SAC ELEVATOR SERVICE
9/30/2012
Vendor Totals
535.98
535.98
1,071.96
1,071.96
HEARTLAND BUSINESS FINANCE

23666.001 23666.001 SAC TREADMILLS
10/19/2012
(346.04)
(346.04)
Entered:10/19/12 15:58:58 Page31 of 69
24000100039 1620 BEARD CREEK TRL RR
Vendor Totals
ESIELE
Current
w/Cut-off Date
Invoice
HOLCRO
Description
Current
HOLY CROSS ELECTRICASSOC, INC
06SS CLUB HSE DR

03S1 SADDLE RIDGE
GOLF COURSE PRO SHOP
GOLF COURSE PUMP
MT COURSE MAINT FAC
2S83 FENNO COMFORT
2S83 FENNO PUMP
1824 WILD HORSE PMP
TRAILHEAD CLUBHOUSE
PUMP STN CORD GLFCRS
1286 WILD HORSE PMP#2
HAWK LEAP PUMP STN
THE TRAILHEAD POOL
COMFORT STN GLF CRSE
0101 LEGENDS CART BRN
0101 LEGENDS CLUBHSE
017S LEDGENDS DRS
0074 KENSINGTON CLOCK
0024 CORDILLERA GC MNT
CORDILLERA POOL/TENNIS
032S SETILERS LOOP
1ST & MAIN E203
1ST & MAIN E202
1ST MAIN E206
1ST & MAIN E204
1ST & MAIN E201
0400 KENSGTN CMFTSTN
31Sl3 HWY 6 PMP#1
044 GRANITE IRR PMP
0487 BLACK BR PMP #3
1S8S RED DRAW PMP #2
0118 GRANITE CNTL VLV
0327 SETILERS ATH CLUB
OS20 SUMMITTRL HTD SHP
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
9/2S/2012
S18.10
46.66
S3.19
2,839.09
288.03
40.49
20.44
3,446.51
44.34
1,3S2.16
136.52
2,771.S2
944.96
37.13
364.92
1,986.53
2S.21
20.44
94.63
791.73
4S.02
2S2.17
46.37
31.28
124.69
64.14
21.8S
10,493.72
1,069.20
4,S99.11
S,184.44
64.0S
1,79S.04
4S2.59
Over
Over
Over
30 Days
60 Days
90 Days
Total
Entered:10/19/12 15:58:58 Page32 of 69
318S0030400003
318S0070200003
318S0230200003
318S0810200003
318S0820300003
318S1160200003
318S1220400003
S0007890300003
S0014140300003
S001S240200003
S00183S0200003
S00190S0200003
S0019310200003
S0021630200003
S0028430200003
S00312S0200003
S0033440200003
S003S880200003
S00424S0200003
S0048200300003
S006S170300003
S0074930S00003
S0074940400003
S007S040400003
S007S110400003
S007S120700003
S007S710200003
S00891S0200003
S0089210200003
S00908S0200003
S0090860200001
S0090870200003
S0100880300003
S0101000200003
Invoice
Date
wI Cut-off Date
Invoice
Invoice
Description
Date
Current
Over
Over
Over
30 Days
60 Days
90 Days
Total
20.44
50101270300003 0290 WEBB PEAK F41
9/25/2012
50104940300003 0190 GORE TRL GOLF CLHS
9/25/2012
348.47
50112520200003 0520 SUMMITTRL MNT OFF
9/25/2012
129.90
68.76
50113860200003 0520 SUMMIT TRL MOD HS
9/25/2012
50127400200002 SHORT COURSE RIVER WATER
9/25/2012
20.44
50253370200003 CORDILLERRA SUMMIT RESTROOMS
9/25/2012
38.19
40,692.47
9/30/2012
2,375.00
2,375.00
9/25/2012
94.67
94.67
9/21/2012
(41.10)
(41.10)
9/18/2012
24.55
24.55
10/1/2012
(50.00)
(50.00)
INTEGRATED TECHNOLOGY &
INTTEC
1901 CGC ADMIN SEPT IT

LEV3CO
LEVEL 3 COMMUNICATIONS, LLC
100815402700040 CGC LONG DISTANCE

MOUBEV
MOUNTAIN BEVERAGE COMPANY

W-382333 CHAP COORS
MOUDRA
MOUNTAIN DRAFT INC

73112-33 CHAP C02 RENT 0501-0731
CORDILLERA EMPLOYEE
SCM00007 CELL PHONE REIMBURSEMENT
CORDILLERA EMPLOYEE
101112 CGC REIMBURSED EXPENSES
CELL PHONE00026 VCM CELL REIMBURSE
10/11/2012
10/1/2012
Vendor Totals
REPNAT
204.60
(125.00)
79.60
79.60
6.70
6.70
REPUBLIC NATIONAL DISTRIBUTING

2128242 CHAP BAL DUE
9/21/2012
CORDILLERA EMPLOYEE
SHTCM00007 CELL PHONE REIMBURSEMENT
50UGAS
SOURCEGAS
10/1/2012
(50.00)
(50.00)
Entered:10/19/12 15:58:58 Page33 of 69
40,692.47
Vendor Totals

w/Cut-off Date
Invoice
Invoice
CORDILLERA EMPLOYEE
CELL PHONE00018 MBR CELL REIMBURS
SYSDEN
SYSCO FOOD SERVICES OF DENVER

2194656 CHAP RET M&MS
Date
Over
Over
30 Days
Current
8/8/2012
60 Days
5.71
8/8/2012
579.34
38.90
8/8/2012
9/15/2012
11.08
36.07
11.99
8/8/2012
9/15/2012
12.44
3.66
8/8/2012
9/15/2012
25.78
8/8/2012
9/15/2012
11.08
129.08
42.20
8/8/2012
9/15/2012
25.78
9/15/2012
117.45
34.67
8/8/2012
9/15/2012
2,601.86
9/15/2012
30.44
9.25
8/8/2012
9/15/2012
60.46
9/15/2012
923.70
295.96
8/8/2012
9/15/2012
27.63
9.26
8/8/2012
9/15/2012
175.48
33.70
8/8/2012
9/15/2012
27.63
8/8/2012
4,232.70
10/1/2012
8/21/2012
Total
15.75
8/8/2012
9/15/2012
Over
90 Days
7.43
1,071.08
(97.95)
5,303.78
(97.95)
(120.00)
Entered:10/19/12 15:58:58 Page34 of 69
Description
1101385496 SHTCM 3002 CORD WAY BAL DUE
11011325325003B VCM 1945 BEARD CREEKTRL BAL DU
11011342945003B VCLB 101 LEGENDS DR BAL DUE
110125464200037 SCM 522 SUMMIT TRL
11012546420003B SCM 522 SUMMIT TRL BAL DUE
110126663400038 MCM 2500 FENNO DR
11012666340003B MCM 2500 FENNO DR BAL DUE
110126724600038 MPS 650 CLUBHOUSE DR
11012672460003B VPS 650 CLUBHOUSE DR BAL DUE
110126731600038 MCM 2500 FENNO DR
11012673160003B MCM 2500 FENNO DR BAL DUE
110126822500038 THG 655 CLUBHOUSE DR
11012682250003B THG 655 CLUBHOUSE DR BAL DUE
110132532500038 VCM 1945 BEARD CREEK TRL
110133910900038 TRHD 3000 FENNO
11013391090003B TRHD 3000 FENNO BAL DUE
110134294500038 91RO 101 LEDGENDS DR
110135741800038 ENG 325 SETILERS LOOP
11013574180003B ENG 325 SETILERS LOOP BAL DUE
110138549600038 SHCM 3002 CORDILLERA WAY
110138578800038 SAC 327 SETILERS LOOP
11013857880003B SAC 327 SETILERS LOOP BAL DUE
110140629800038 SCM 520 SUMMIT TRL
11014062980003B SCM 520 SUMMITTRL BAL DUE
110142464500038 SCLB/SPS 190 GORE TRAIL
11014246450003B SCLB 190 GORE TRL BAL DUE
110142464900038 290 WEBB PEAK RD
11014246490003B SCLB 290 WEBB PEAK RD BAL DUE
Vendor Totals
w/Cut-off Date
Invoice
Invoice
Description
21179787 CHAP RTN AFC,PORK RIBS
Date
Current
Over
Over
30 Days
60 Days
7/10/2012
Over
90 Days
Total
(208.61)
Vendor Totals
(120.00)
(208.61)
(328.61)
TCF EQUIPMENT FINANCE, INC
TCFEQU
401S070-100 LF 4015070-100 MPT LF
7/24/2012
41.70
401S07000700001 MAY 4 PRIVATE CART LEASES
8/1/2012
401S07000700002 JUNE 4 PRIVATE CART LEASES
8/1/2012
967.26
8/1/2012
241.82
8/1/2012
241.82
401S07000800001 MAY 1 PRIVATE CART LEASE

401507000800002 JUNE 1 PRIVATE CART LEASE
4015070100 LF 401S070-100 MPT LFJULY
967.26
7/24/2012
41.70
Vendor Totals
2,418.16
83.40
2,501.S6
TORO NSN
1213502200012 960606/12135022 VCM SERVICE CO
10/1/2012
1324836800017 960606/13248368 SHCM SERVICE C
10/1/2012
(248.00)
(496.00)
(496.00)
(S04.87)
(S04.87)

11621168800040 ENG TUNDRA #01SS
UNIPAR
10/1/2012
UNITED PARCEL SERVICE CORP.

00004A69V3272 CGC ADMIN RQUAIL
7/7/2012
71.20
00004A69V3282 VPS MEMBER SHIPPING
7/14/2012
8.57
00004A69V3302 VPS PING RETURNS
7/14/2012
00004A69V3322 VPS MEMBER SHIPPING
8/11/2012
11.95
2.94
Vendor Totals
WELFAR
94.66
10/1/2012
(9,100.00)
(9,100.00)
WESTERN SLOPE LAUNDRY CO

3897 SAC LAUNDER TOWELS
9/30/2012
3898 CVC LAUNDER POOL TWLS
9/30/2012
Vendor Totals
91.72

19-1374-0000004 VPS GOLF CARTS
WESSL1
2.94
1S8.23
135.8S
294.08
294.08
Entered:10/19/12 15:58:58 Page35 of 69
Vendor Totals
(248.00)
w/Cut-off Date
Invoice
Invoice
WESSLO
Description
Date
Current
Over
Over
Over
30 Days
60 Days
90 Days
Total
WESTERN SLOPE SUPPLIES INC

671170 VCLB WTR COOLER RENT
7/15/2012
675565 VPS WATER COOLER WATER
9/15/2012
9130496 CGCADMINWATER
15.67
15.67
7/11/2012
18.00
Vendor Totals
15.67
Report Totals
60,081.80
3,560.68
33.67
49.34
516.47
64,158.95
Entered:10/19/12 15:58:58 Page36 of 69

DEBTOR:
Entered:10/19/12 15:58:58 Page37 of 69

CASE NO:
12-24882 ABC
Form 2-F
QUARTERLY FEE SUMMARY*
For the Month Ended:
9/30/12
January
February
March
___$
TOTAL 1st Quarter

April
May
June
2012
.:;2:::::01:.;:;2:;--_$
2012
2012
TOTAL 3rd Quarter

October
November
December
___$
TOTAL 2nd Quarter

July
August
September
Quarterly
Fee Due
Cash
Disbursements
Month
___$
TOTAL 4th Quarter
Date
Paid
Check No.
0
0
0
0$
0
0
162
325
3401
07/30/12
162 $
469,164
643,708
557,481
1 670 353 $
0
0
0
0$
FEE SCHEDULE (as of JANUARY 1, 2008)

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 ...... ..
Subject to changes that may occur to 28 U.S. C. 1930(a)(6)

Quarterly Disbursements
Fee
$1,000,000 to $1 ,999,999 ............ ..
$325
$650
$2,000,000 to $2,999,999 ............ ..
$975
$3,000,000 to $4,999,999 ............ ..
$1,625
$5,000,000 to $14,999,999 ...... .
$15,000,000 to $29,999,999 .. ..
$1,950
$4,875
$30,000,000 or more
Fee
$6,500
$9,750
$10,400
$13,000
$20,000
$30,000
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
DEBTOR:
Entered:10/19/12 15:58:58 Page38 of 69
CASE NO: 12-24882 ABC
Form 2-G
NARRATIVE
For Period Ending
_.-.!<0~9/!.>3~0,_,/1'-!:2__
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 or about September 17, 2012, the Court entered its Order (A) Further Extending and Increasing Interim
Financing and (B) Further Extending Use of Cash Collateral Under the Terms of the Prior Order [Docket Entry
No. 457]. On or about September 28, 2012, the Court entered its Final Order Pursuant to 11 U.S.C. Sections
105,361,362, 363(c), 364(c), 364(d), and 364(e) and Fed. R. Bankr. P. 2002,4001 and 9014 (I) Authorizing
Debtor to Obtain Post-Petition Secured Financing, (II) Granting Security Interests and Superpriority
Administrative Expense Claims, and (Ill) Authorizing the Use of Cash Collateral as Provided Herein.
As reported last period, 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 [Docket Entry No. 235] which was
set for trial commencing on October 1, 2012; the Debtor asserts that such motion is without merit. The parties
commenced mediation during September. As a result of the mediation, the parties were able to enter into
terms for a settlement which is pending before the court as further described below.
On or about September 26, 2012, the Court entered its Order Granting Stipulation to Vacate Trial Date and Stay
Discovery on Motion to Appoint Chapter 11 Trustee [Docket Entry No. 489]. On or about October 5, 2012, the
following motions were filed, for which hearings are set for October 23,2012: (1) Joint Motion for Approval of
Term Sheet and Authorization to Implement Certain Matters Set Forth Therein [Docket Entry No. 519]; and (2)
Joint Motion of the Debtor and Official Committee of Unsecured Creditors for Order: (A) Authorizing and
Scheduling the Sale of Substantially all Operating Assets of the Estate, Free and Clear of all Liens, Claims, and
Encumbrances, (B) Approving Procedures for the Submission of Qualifying Bids and Conducting the Sale, and
(c) Approving the Form and Manner of Notice Pursuant to Federal Rule of Bankruptcy Procedure 2002 [Docket
Entry No. 521].
The Debtor anticipates filing a plan during the week of October 22, 2012.
Page 1 of 1
Rev. 12/10/2009

Bank Reconciliation
Account#
09/30/12
'3730
Bank Statement at
Entered:10/19/12 15:58:58 Page39 of 69
US Bank Checking
09/30/12
201,256.83
Less : Outstanding Withdrawals

Date
08/31/12
Description
Outstanding Checks per report
Amount
139,181.17
(139,181.17)
Add: Outstanding DeEosits
Date
Description
9 Iron Cash
9/28/2012
Golf Cash
9/28/2012
9/29/2012
9/29/2012
9/30/2012
9 Iron Cash
Golf Cash
9 Iron Cash
9/30/2012
9/30/2012
Golf Cash
Member Pay
Amount
12.31
333.23
27.25
27.61
21.00
150.00
1,090.28
1,661.68
Other Outstanding Items
Date
Description
Amount
0.00
Adjusted Balance
Balance per General Ledger as of
09/30/12
09/30/12
63,737.34
63,737.34
Difference
L:ICLUB FINANCIALS\2012\September\Balance Sheet Workbook September 12.xlsx 1000.009
Entered:10/19/12 15:58:58 Page40 of 69
Page 1
System Date: 10-1112
System Time: 7:01 pm
Bank Reconciliation Report

CGC USB Ck- CGC US Bank Ckg
Statement Date:
App of
Origin
3730
09-30-2012
Acct
Qate
Description
!Q
s._ubtractio.n
Outstanding Checks:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
05-25-2012 JOHN KUZINA

3266
3600
08-28-2012 VAIL MOUNTAIN COFFEE & TEA
09-06-2012 PITNEY BOWES GLOBAL FINANCIAL 3668
09-07-2012 LL JOHNSON DISTRIB. CO.
3674
09-12-2012 CLUB ESSENTIAL INC.
3684
09-12-2012 CONSOLIDATED MGMT SERVICES INC3689
09-12-2012 SUZANNE MORGAN
3707
09-20-2012 ENGINEERED FLUID, INC.
3764
09-20-2012 MOUNTAIN DRAFT INC
3765
09-20-2012 COLORADO GOLF & TURF INC
3767
3773
09-24-2012 INN & SUITES AT RIVERWALK LLC
09-27-2012 1ST & MAIN CONDOMINIUM ASSOC 3778
09-27-2012 ALEX KORAN
3779
3780
09-27-2012 ALPINE LOCK & SAFE
3781
09-27-2012 AMERICAN LINEN
3782
09-27-2012 AMERICAN TOWERS INC
09-27-2012 AT&T MOBILITY
3783
3784
09-27-2012 BISHOP-BROGDEN ASSOC INC
09-27-2012 CERES DESIGN & ARBORSCAPE LLC 3785
3786
09-27-2012 CHRISTOPHER WISOCKI
3787
09-27-2012 COLORADO STATE PARKS
3788
09-27-2012 COMCAST CABLE
3789
09-27-2012 DAN OCCHIONERO
09-27-2012 David Reed
3791
09-27-2012 EAGLE VALLEY TEMPS
3792
09-27-2012 ECOlAB, INC.
3793
3794
09-27-2012 ECOlAB PEST ELIMINATION DIV
09-27-2012 FORE TEES, LLC
3795
09-27-2012 GOLF AND SPORT SOLUTIONS, INC 3796
09-27-2012 HEARTlAND BUSINESS CREDIT C0Rf3797
3799
09-27-2012 IAN BRUCE
09-27-2012 INN & SUITES AT RIVERWALK LLC
3800
3801
09-27-2012 JOHN DEERE CREDIT, INC.
3802
09-27-2012 LEVEL 3 COMMUNICATIONS, LLC
3803
09-27-2012 MARK ECKERT
3805
09-27-2012 MILE HIGH TURFGRASS, LLC
3806
09-27-2012 MOUNTAIN WATER WORKS,LLC
09-27-2012 NORTHWEST COLORADO COUNCIL 3807
3808
09-27-2012 DBA. THE PAINT BUCKET
3809
09-27-2012 PATRICK O'FLYNN
09-27-2012 PAUL DRUGAN
3810
09-27-2012 PEPSI BOTTLING GROUP
3812
09-27-2012 PITNEY BOWES GLOBAL FINANCIAL 3813
09-27-2012 ROCKY MTN PUMP & CONTROLS, LLC3814
. 3816
09-27-2012 STERLING CUT GlASS, INC.
09-27-2012 STI SERVICES, INC
3817
3818
09-27-2012 SUZANNE MORGAN
09-27-2012 SYSCO FOOD SERVICES OF DENVER3819
3820
09-27-2012 TORO NSN, INC.
3821
09-27-2012 TOYOTA FINANCIAL SERVICES
3822
09-27-2012 TROPHY PUMP REPAIR
09-27-2012 WASTE MANAGEMENT OF CO, INC
3823
09-27-2012 WELLS FARGO FINANCIAL LEASING 3824
3825
09-27-2012 WESTERN SLOPE lAUNDRY CO
3826
09-27-2012 WINFIELD SOLUTIONS, LLC
243.42
204.50
1,827.50
578.50
2,400.00
910.00
97.95
50,313.78
15.79
308.62
408.24
8,351.74
153.36
18.13
286.25
448.96
99.72
230.00
9,390.96
98.33
30.25
1,055.25
66.79
124.32
1,440.00
158.49
934.50
2,270.00
6,302.63
346.04
596.00
215.46
1,405.00
92.84
58.90
2,772.98
100.00
225.00
760.47
50.00
125.00
118.80
1,827.50
863.63
253.97
1,725.00
225.99
70.28
496.00
504.87
1,209.68
16.75
9,100.00
774.80
26178.23
139,181.17"
Outstanding Deposits:
Outstanding Wlthdrawls:
Outstanding Adjustments:
CGC USB Ck Total:
139181.17
Addition
Voided
8mm!nt
Void
Datf!:
Cleared
Date
Case:12-24882-ABC
[!Ijbank.
Doc#:538 Filed:10/19/12
Business
Entered:10/19/12 15:58:58
Page41Statement
of 69
Account Number:
'3730
P. 0. Box 1800
Saint Paul, Minnesota 55101-0800
7020
Statement Period:
Y
TRN
Sep 4, 2012
through
Sep 30, 2012
ST01
Page 1 of 5
'lo loJI ul 'Jiollll llh lllo II h "111111111 '11"1111 'I 'I hIll hl
000083305 1 SP
106481802180949 S
CORDILLERA GOLF CLUB LLC
DEBTOR IN POSSESSION
BANKRUPTCY CASE# 12-24882
97 MAIN ST UNIT E-202
EDWARDS CO 81632-8152
To Contact U.S. Bank

24-Hour Business
Solutions:
1-800-673-3555
Telecommunications Device
for the Deaf:
1-800685-5065
Internet:
usbank.com
Your U.S. Bank F!exPerks Cash Rewards Visa Business Check Card has changed to the U.S. Bank Business Visa Check Card!
You will receive a new U.S. Bank Business Visa Check Card when your current card expires. Continue using your current card
and enjoy the same great features, benefits and services you've come to expect from U.S. Bank! For questions please call
800.673.3555.
~g~~ill.!?i!f!ill!~~~~~~~~~~lltl?,~l~!:~;!',i!~il~ilillllil!~i!~i~~~~1!![1!l!~rn::~:!!~j:l~!rnH:~~~~11l~1 ~~~~irnll~!t~~~i~!l~~~[~ll11!l1iilm!iJ:l!'t!~:~'''~'F~l~:~:1),ill:lj~:ruil~!imlt~~'mliltl~l~t!~t~~~~1:!~!liitlli!:: Memnei,)l'ule

u.s.
Account Number
Bank National Assor::iatlon
:::fi3.ii
Account Summary
#Items
$
Beginning Balance on Sep 4

Customer Deposits
Other Deposits
76
10
Other Withdrawals
Checks Paid
131
Ending Balance on Sep 30, 2012 $
104,934.49
98,210.14
440,119.17
152,456.40289,550.57201,256.83
Customer Deposits
,_,N,u"-m"'b,_erc___ _D""'-at,ec,-_---',R'-'e"'f~N:!'uc;m~b:o;e',-r_______..:A_,m~ou~n"t/
Sep 4
Sep4
Sep 4
Sep 4
Sep 4
Sep 4
Sep 5
Sep 5
Sep 5
Sep 5
Sep 5
Sep 5
Sep 5
Sep 5
Sep 5
Sep5
Sep 5
Sep 5
Sep 7
Sep 7
Sep 7
Sep 7
Sep 7
Sep 7
Sep 13
Sep 13
Sep13
9791315141
9791315135
9791315143
9791315137
9791315139
9791315145
9795126629
9795126644
9795126627
9795126611
9795126646
9795126625
9795126631
9795126633
9795126621
9795126609
9795126635
9795126613
9791512852
9791512712
9791512856
9791512710
9791512854
9791512714
9796900856
9796900785
9796900787
5.22
10.00
30.48
31.32
68.15
449.42
50.11
86.91
89.05/
151-25
158.12
162.20
175.17
239.20/
361.04
445.57,/
1,998.76
20,000.00
56.65
91.26
97.01
156.66
169.21
619.37
2.61
3.13
21.14
,.,N-"u"-m"'b"'erc..___"'D,_at,e=----'oR,';e"'f;;;N::;ui;mc;b*e'<r________ Amount/
Sep 13
Sep 13
Sep 13
Sep 13
Sep 13
Sep 13
Sep 13
Sep 13
Sep 13
Sep 13
Sep 13
Sep 18
Sep 18
Sep 18
Sep 18
Sep 18
Sep 18
Sep 18
Sep 18
Sep 18
Sep 18
Sep 18
Sep 18
Sep 18
Sep 18
Sep 18
Sep24
9796900781
9796900858
9796900850
9796900779
9796900848
9796900852
9796900854
9796900844
9796900842
9796900777
9796900838
9798304074
9798304137
9798304127
9798304113
9798304135
9798304080
9798304117
9798304072
9798304076
9798304105
9798304082
9798304115
9798304123
9798304132
9798304092
9792176159
25.00/
41.76/
61.58
128.30;::
136.86 /
194.20"'
302.18./
518.63
869.57"
2,500.00-:;
24,000.00
4.98;:::
10.02 /
10.44
10.44 .-;
11.50
15.42
25.58 /
38.37 ,.
44.62 '/
76.21- /
94.00 I
128.26/
183.94 ' /
435.23
6,422.16 /'
23.13 Jf
<.
'j;
l!:S3bank.
Case:12-24882-ABC Doc#:538
Filed:10/19/12
CORDILLERA
GOLF CLUB LLC
Entered:10/19/12 15:58:58Business
Page42Statement
of 69
Account Number:
3730
Statement Period:
Sep 4, 2012
through
Sep 30, 2012
Page 2 of5
~~I~~~~~~,~~~~;~~;~:,I1tl~im!~,~~~~~imJ:fu~!Mi!!!tiii~1i~1l!~~~~:::~ii~!oom:r:~!!i!il~ili~!ii~i~J~I:,j:i~ill~r~i~imllill~~~~~:!lil~il~ii!~\100i~m1lii!ml:~~11j~!ooii!ilmiirll~~~~~11~l:!l!llOO~irullliiii)11~:!!!,~Nit~~~Jf!OO
Account Number
u.s. Bank National Association
-3730
Customer Deposits (continued)

Number
Date
Sep 24
Sep 24
Sep 24
Sep 24
Sep24
Sep 24
Sep 24
Sep 25
Sep25
Sep 25
Sep25
Number
Amount
Date
Ref Number
~~~----~~~--~~~~------------~Amount/'
Sep 25
9796107680
23 75 / '
105.18
32:15/
Sep25
9796107672
5,300.21 /'
Sep 27
9791608680
5.82/'
118.79 ;;
957.60 ,i
Sep27
9791608678
62.53/
9791608674
Sep27
1,798.37/'
1,246.94;::.
Sep 27
9791608676
1,604.51
2,371.89 / >
Sep27
9791608682
5,241.51 I''
14,354.77~
Sep 28
9797680273
5.00 /.
7.00/
Sep 28
9797680281
162.75
5.22/'
1,275.21,/'
Sep 28
9797680278
75.00 lSep 28
81.44/
1,333.11 ~1 '
9797680275
Ref Number
9792176151
9792176298
9792176294
9792176153
9792176147
9792176155
9792176300
9796107670
9796107682
9796107666
9796107668
----$
Total Customer Deposits
98,210.14
Other Deposits
BKTAMPA
BOX 3127
120904052677
~B'.,~.,, ~if:~i~g~~~8~E[~k~~~ti~ 6tb~~~%~m~~%~k~~~~&itP~9~?t:q'i''','''''''
sep
Amount ,r
1,5oo.oo"'
Ref Number
Date
Description of Transaction
Sep 4 WireCreditREF011674
ORG=I
swii~crec.litREFoo32ia
-, . ,. . . .
ALPINE GLENWooii.sP 120905034395
jJ~.bbb.cid)-
'
~IR. f'. f1fi~~~~ii~ii~~~;~::.0rt0t\o?~~Jii~~~~~~~ffrlg~~i~~~~~f;).t..)..< sr~ :~)i(_

Sep 13 Wire Credit REF000802
ALPINE GLENWOOD SP 120913013835
ORG=CORDILLERA GOLF CLUB
97 MAIN STREET
g~pjy P ~;:~~1g~~~~~;~~~~~N
66,000.00/
r~~~~1r~~~]~\~~~++ug~y~8~~&g~
Sep 18 Electronic Deposit

REF=12262006839492 N
'
From CORDILLERA
2911925808ACH SETTLE279199024
g*~t% ~i~~~~~g~J8rer&~~6~~-it8~~r~~m~j%1~i~~~~> irM.1~Q?HJ4
;)}~?:r5 y
804.85
. .. ' ' ,, ,,,,, : ...,>>'<<) . ,. ...... /
Sep 19 Wire Credit REF002189

ALPINE GLENWOOD SP 120919025010
ORG=CORDILLERA GOLF CLUB
97 MAIN STREET
162,100.00
~~R-~r.i~if:~i~~g~~81~t~ld8~#6L0~tr~~m~Ifi~~~PR~~A~o~~ 6tMt
Total Other Deposits
440,119.17
Other Withdrawals
Date
Ref Number
$:~t1x
~~~6~~~~~~6~~:;n:~~~:~.> < i&A~~~~hl
. -..1~$r
Sep 10 Eiecironic Withdrawal .
From THE GUARDIAN INS
REF=12254004897464 N
1132656038GOM
~~;~ ~~~~~~~;t~~~~*~!ri;~ry /t!X~~~~~;

"-_,._". ;;. ..z.._o.. . _, '."1."".'
s._~.
.r""'--.~.'.''''-"'
""""
'- ,~ ''<'~.p >;.;;.~.
~'"' "w>-'Y'
tr." ,
~~~ ;~ k1;~~~~~~~~~:~:i
{. . .
REF=12268015188859 N
it~il~$ ~i~\:it9NF~M$ttM#W
Sep 26 Electronic Withdrawal
REF=12270002324504 N
/<
\
~~%~) .
631027
.(J1bOOI:\QOOQ
r"' ""~"' "t'
'4,;s" " ' ' '

~ y,.,,,,,,.,,, ..,.....
Fro~ THE GUARDIAN INS
..,.. . .__,_..:._,'_, . -_, .~..,'.' . ,pl , . .~,2 ...'~ ...'u_;,.,..'..'..., _,. .. -,, . ,. ...,...'
' ''
Amount
I .. /i
., ' ,,,,,,,,, ' '''' "''

.
~~;~6558:>--'.' -' '''.1 .....

4o.o..o.a.''.:...'."'
"'
<~~;~6~/
1132656038GOM
631027
1\>AM~\mt
A~~J'I
From BANKSEKV BILLING
2911925808PAYMENT 279414339
...
r.
Total Other Withdrawals
152,456.40-
Case:12-24882-ABC
[!I3bank.
Doc#:538
Filed:10/19/12
CORDILLERA
GOLF CLUB LLC
Page43Statement
of 69
Account Number:
3730
Statement Period:
Sep4, 2012
through
Sep 30, 2012
Page 3 of 5
~:~~llli!i!I~i!!!I~i!fi!:~~iitl!ii!~,fiJ~illfi!li!Jii!l~miOO!iilii~l~lliimli!lll~ii~~~l~l!!ll~iiiii~IOOI!~\Imll!lln11111Jii!i~l~li~ll!l~l!~ll!il!llll!~!liiil~!~i~lmlllill!~!t~l~il~iiiilllilli~li!~lll!liJli[~!mi1!~1:l!~ili:lim~~~N~I~!JOOg!li!~
Account Numbe1
U.S. Bank National Association
'-3730
Checks Presented Conventionally

Check
Date
Ref Number
3408
3508"
3525'
3595'
3598'
3601'
3602
3603
3604
3605
3606
3607
3608
3609
3610
3611
3612
3613
3614
3615
3616
3617
3618
3619
3620
3621
3622
3623
3624
3625
3626
3627
3628
3631"
3632
3633
3634
3635
3639"
3640
3641
3642
3643
3644
3645
3646
3648"
3649
3650
3651
3652
3653
3656"
3657
3659'
3660
Sep 14
Sep 14
Sep 17
Sep 5
Sep 5
Sep 11
Sep 12
Sep 11
Sep 13
Sep 11
Sep 11
Sep 11
Sep 11
Sep 11
Sep 11
Sep 11
Sep 11
Sep 11
Sep 11
Sep 11
Sep 11
Sep 11
Sep 11
Sep 11
Sep 11
Sep 11
Sep 11
Sep 4
Sep 13
Sep 17
Sep 4
Sep 11
Sep 11
Sep 11
Sep 12
Sep 12
Sep 7
Sep 10
9390126894
9390126893
9795828105
9092585094
9396918453
9194895089
9794388027
8891966408
8893663103
9194864554
9194864559
9194864548
9194864522
9194864521
9194864523
9194864556
9194864555
9194864518
9194864551
9194864552
9194864553
9194864550
9194864558
9194864557
9194864520
9194864549
9194864519
8994764600
9491862998
9090036885
9091612357
8892201481
8892201480
8891971931
8892767004
8892632719
8998900640
8890241622
9498797891
9095533004
9092585092
8997963056
9795127748
8892978584
8893104841
9090398738
9791315085
8892375433
9390362148
8892309422
9397817382
9397440088
8890804832
9092585091
8891922700
9396919372
Se~10 ..
Sep19
Sep 5
Sep 6
Sep 5
Sep 12
Sep 12
Sep 4
Sep 4
Sep 11
Sep 17
Sep 11
Sep 10
Sep 6
Sep 10
Sep 5
Sep 11
Sep 5
Amount
50.00
50.00
870.50
567.00
356.40
109.90
391.73
102.76
477.50
5.38
257.02
2,404.23
509.35
166.51
135.97
317.20
299.98
421.86
194.28
244.79
36.46
37.11
454.25
313.91
202.03
332.68
370.65
164.43
313.32
9,667.40
548.00
120.48
120.48
5,847.56
158.49
467.25
23.46
1 '148.83
23,772.46
16.70
226.80
2,510.99
97.46
1,238.49
2,500.00
11,400.00
802.41
311.40
905.00
140.05
1,520.00
720.09
195.53
113.40
1,215.00
1,782.53
Check
Date
Ref Number
3661
3662
3663
3664
3665
3666
3667
3669'
3670
3671
3672
3674"
3675
3676
3677
3678
3680"
3681
3682
3684"
3685
3686
3687
3689"
3690
3691
3692
3693
3694
3695
3696
3697
3698
3699
3700
3701
3702
3703
3704
3705
3708"
3709
3710
3711
3712
3713
3714
3715
3716
3717
3718
3719
3720
3721
3722
3723
Sep 6
Sep 6
Sep 10
Sep 17
Sep 12
Sep 21
Sep 11
Sep 11
Sep 14
Sep 14
Sep 24
Sep 12
Sep 18
Sep 14
Sep 17
Sep 18
Sep 18
Sep 17
Sep 17
Sep 17
Sep26
Sep 14
Sep 17
Sep 13
Sep 17
Sep 18
Sep 17
Sep 18
Sep 17
Sep 18
Sep 21
Sep 13
Sep 17
Sep 17
Sep 17
Sep 17
Sep 18
Sep 14
Sep 20
Sep 18
Sep 17
Sep 19
Sep 17
Sep 19
Sep 24
Sep24
Sep 24
Sep 18
Sep 18
Sep 18
Sep 24
Sep24
Sep 24
Sep24
Sep24
Sep 19
9795092436
9397452986
9398055360
9390602485
9398571525
8898807306
9398252644
9094185967
9390127934
9097516378
9391988752
9398706993
8896208838
9390126892
9091063406
8896686989
9790091210
8895721304
9195576981
8895286361
8992648072
8893974766
9390602483
9796901014
9195749639
8896538100
9795828106
9390806757
9195713364
8896436215
9497623175
8893448255
8895211817
8894494842
9794709967
9090035326
8896842608
9790125987
8897657677
8896840213
8895284502
8650151662
9195651425
8897153179
8990714016
8990714018
8990714017
8896679103
8896369691
8896369692
8990704601
8990704600
8990704583
8990704616
8990704615
8897000673
Amount
20,000.00
938.91
5,000.00
392.24
352.16
158.30
591.28
1,487.89
100.00
215.46
452.36
1,571.81
3,508.17
50.00
15.66
610.00
723.48
448.96
954.73
253.00
2,472.00
7,500.00
23,174.00
226.28
480.00
127.98
870.50
484.03
23.58
346.04
7,799.16
3,437.50
93.13
759.16
50.00
125.00
27.71
11,098.45
3,007.14
50.00
6,664.25
1,488.00
504.87
39.71
40.50
59.23
137.75
206.34
360.57
420.90
9,100.00
754.06
892.53
94.69
195.53
760.16
Case:12-24882-ABC Doc#:538
Filed:10/19/12
CORDILLERA
GOLF CLUB LLC
['!I3bank"
Page44Statement
of 69
Account Number:
'3730
Statement Period:
Sep 4, 2012
through
Sep 30, 2012
Page 4 of 5
.~~i!i!lill~J~mlf!!:!!B,~!!~i!f~~r:tl!;~:J~1JilllJm:I!!JIDm:::1il!liJ!I~IJ1~m~~~!!ll~~~~~ml~~11lJJ~llmii!IJJ~~~ool!!1!111~11:1l!lll~ilrillll~lll~lll1ll!~imlll~~~!!l:~li~il!li~:::J::liif~l[~ir~r~miJi~~~l]~:lll~~~~~t~~I\~~{f!!JlOO~m~
Account
U.S, Bank National Association
~- 3730
Number
Checks Presented Conventionally (continued)

Check
3724
3725
3758'
3760'
3762'
3763
3766*
3768'
3770*
3771
Date
Sep 17
Sep 14
Sep 21
Sep 25
Sep 19
Sep 27
Sep 26
Sep 24
Sep 26
Sep 26
Ref Number
9091063394
8893749544
8990059748
9392329494
9391233023
8992951136
9392435645
9391755335
8992184474
8992752049
Check
3772
3774'
3777'
3790'
3798'
3804*
3811'
3815*
58807'
Amount
71.97
50,779.00
5,042.10
963.84
816.86
570.00
196.73
1,162.84
5,042.10
4,381.07
"Gap in check sequence
Date
Sep 27
Sep 27
Sep 27
Sep 27
Sep 28
Sep 28
Sep 28
Sep 28
Sep27
Ref Number
8993314688
9392755802
9096877779
9791608688
9097559974
8994197349
9098222782
8994081971
9791608686
Amount
620.12
933.45
1,610.96
728.44
111.54
46.93
10,000.00
50.00
7,000.00
------
Conventional Checks Paid (131)
~D~a~te~-----------=E~n~m~ngBalance_
Sep 4
94,114.24
Sep 5
189,088.03
Sep 6
167,624.57
Sep 7
165,341.27
Sep 10
132,804.70
116,054.24
Sep 11
Sep 12
109,374.31
Date
Sep 13
Sep 14
Sep 17
Sep 18
Sep 19
Sep 20
289,550.57-
------------------------Balance Summary
~D'Cat':"e';;;;-------- Ending Balance

Sep 21
179,175.32
Sep 24
176,853.02
Sep 25
170,567.53
Sep 26
202,875.63
Sep 27
208,687.23
201 ,256.83
Sep 28
Ending Balance
199,724.67
129,881.76
84,852.65
37,603.45
196,582.02
192,174.88
Balances only appear for days reflecting change.
~f!!l~l:'r!JIIl~~~~ilt~Jl~lllllg~~!~jlt~~il~i~ii:!l~ll\111mll~!li~iilNI\~m!i~l~!!~i!Nmif~!WI\llijlJI~ii!l!lilJI~lllliM111,ijJf~,~~illlil~lilil#~li!l1iiliii~Jilllli!1ll~1iilil;liillilll~illli!1liflf l!li~ii~f:;:::rilil;:m::;r,1::;::
Account Analysis Activity for: August 2012
Account Number:
-3730
162.95
Account Number:
4936
50.00
-3730
212.95
Analysis Service Charge assessed to
Service Activity Detail for Account Number
3730
Avg Unit Price
Volume
Service
Depository Services
Combined Transactions/Items
Total Charge
285
No Charge
Subtotal: Depository Services
Single Point
SP E CDay Sum Mo Main!
; $&~e~~!i9:iit~$@tM~M~W
SP E Previous Day per Item Det
<
0.00
ii>. ..........................;.;. . ;;;; ::
~~~~~~~+;:~~;:~:~:;w:~r<;;
$ilr!t$l9PP~Ym(!@M<I'M~IhJ.i
. . . . . . . . . .
$;.;
319
. .....,. ;
>..
.. . ...........,........... ; ..; ... . ;t .... ;.
< f!t~t$ti'$i >

. .. <<
No Charge
iT~&(!!
No Charge
'
.......,.
Subtotal: SinglePoint
Wire Transfers
lncomingFedwire
$~H~;. @9Wil~ Ni?i\'R@~tit!\i~ t
. .'.f
< / . . .; ; ><
Subtotal: Image Services

Branch Coin/Currency Services
N\\Qh~WJ'i>
12.95
7
.? (;
12.00000
<;
<; ; i ~$:Qqpa~ }.;.;; . ,. . ' ;
84.00
}d~!l.O'
134.0~
Subtotal: Wire Transfers

Image Services
SP E Image Retrieved
ru~g~:;~t
18
0.88888
16.00
16.00
r:!!Jbank.
Case:12-24882-ABC Doc#:538
Filed:10/19/12
CORDILLERA
GOLF CLUB LLC
Page45Statement
of 69
Account Number:
3730
Statement Period:
Sep 4, 2012
through
Sep 30, 2012
Page 5 of 5
~~~~~~1~:::l\i1~~\Zl~ili:~~,~~~~~'~ii:t~I~Wmm:m::,~J::]:;,w:i:~::m:~li1i:.~::jil~il~lmmrl::mm:::m!l:~:mJilm:r~m~mm~im1:m::~1:::.~:oo:~!'fm:;j:~];:m::l::t~!irmlilil'illi~mm&:J:w~J:t~~~~r~l:ii:~
Service Activity Detail for Account Number
Service
Volume
Cash Deposited-per $100
Ni96tti~p i?id<\iiii;@;p~{P~i>
3730 (continued)
Avg Unit Price
Total Charge
e. .,.
> .,. . . . . ... .... .
. . .. . .. . .. . .......; ;.:-:-:;:;
.. .. ..>-: :::;.:?~>~::
.. .......
:: .,.,..,....,.. , ....,...... . .', ,...N. :N. ~
Subtotal: Branch Coin/Currency Services
0.00
Fee Based Service Charges for Account Number
Service Activity Detail for Account Number'

Volume
Service
Depository Services
Combined Transactions/Items
-3730
162.9q
-4936
A vg Unit Price
Total Charge
No
Subtotal: Depository Services
Wire Transfers
Bank- Fedwire Non-Repetitive
Hh,'a:a.rn,J
. ..g.,e'. .'. ,.,.
c,.
c.
..
Charge
0.00
25.00000
50.00
50.00
Subtotal: Wire Transfers

Fee Based Service Charges for Account Number
4936
_ _ _ _ 50.00

Bank Reconciliation Accounti
09/30/12
4936
Bank Statement at
Entered:10/19/12 15:58:58 Page46 of 69

US Bank Payroll
09/30/12
1,036.84

Date
09/30/12
Description
Outstanding Checks
Amount
0.00
0.00
Add: Outstanding Deposits
Date
Description
Amount
0.00
Adjusted Balance
Difference
09/30/12
09/30/12
1,036.84
1,036.84
0.00
L:\CLUB FINANCIALS\2012\September\Balance Sheet Workbook September 12.xlsx 1010.009
Entered:10/19/12 15:58:58 Page47

of 69Statement
Business
bank.
Account Number:
4936
P.O. Box 1800

7020
Statement Period:
y
TRN
Sep 4, 2012
through
Sep 30, 2012
ST01
Page 1 of 2
JJ 11t 11 J1Jtt1JtiJJItlll' ,JII,IJ 11, ,IJIn1JJIIJ 11JI1 111 ,.

000089565 1 AT 0.374 106481802285054 P
DBA THE CLUB AT CORDILLERA
BANKRUPTCY CASE #12-24882
Business
Solutions:
24~Hour
1-800-67 3-3555
for the Deaf:
1-800-685-5065
Internet:
usbank.com
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EasyTax website will be upgraded. Additional features will be available such as new administrator features, the ability to upload
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interruption or loss of payment history. Look for more information to come at usbank.com/easytax. If you would like to pay your
taxes using EasyTax, please contact your Business Banker or Branch Banker.
Your U.S. Bank FlexPerks Cash Rewards Visa Business Check Card has changed to the U.S. Bank Business Visa Check Card!
800.673.3555 .
F
.... . .i..R._
. . . . ..Bank
.E...
......e
. .. . ..:...s
... . . . ._.M_
.. .. ... Association
u
...:._u:
. .. ''. ..:..'.a. ..t:J.'
. ........s
. . . .-.I. ..N. . .....s....s
. ... ..s.
....''..:.c
.....'...' '...B
. .:.... .
.U.S.
National
'.c.
.. . ...K
..........l.. ...N
. . .. . . .
E_.
.....
_'A...
..
.....
...
~. ;::;:;:;::;:,::,;:,:,:;,::.:,l:::::,
mn::::::::::::::::::::::::::::~''':::''''''''""''"''''''.
.. ,.,.",.,.,.,.,.,." .. , .. ,",.,,..... ' ' ' "' -.:.'..' . . ..:.:.. .' :.:. :.
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...
.
...
. .. .. .. '.: ..
..:.:m.m.:.::.i:_ .:. ..:.m.:.::.::.i.'.:...'i.'.i.'.::__.:.
"'iif;j;i;t!t:;!::(ji!~i~~ib!~!~iiH!N~!~jbj~~H::
' '"''w' ' ' ' ' ' "' ' ' ' ' "' "'"' '"' '"' '"'"'"' ' ' '::::: 'Miiffi'b'eN61&
'--''-< ' ..,... ,,......iii--'493'61
Account Summary
#Items
Other Deposits
Other Withdrawals
Checks Paid
7
5
1
1,093.50
206,350.00
206,357.2449.421,036.84
other Deposits
Qt~f.e__Q~scriplio_n._C>L!U~fJ.~"~I!C>f1._. ----------------------------------R.efjllu_/7'1ber______________ ..______ !l/7'1oyn.f.;l
Sep 4 Electronic Funds Transfer
s~p $ EiBt\oriit.f:uiJa~ fr~nsfei
Sep 7. Electronic Funds Transfer
..
FromAccoun\
Froitl Ai:p0ht
From Account
-97 40
s~rf? is~~f:mc;;~~~t~~r~;.$.r~r>.
.. .
14b.
From Account
;730
From Account
'3730
i~~?~i~,io~i~m...
27,000.00
. .to.eottoo
130
s~p 18 E;:l<;;tiMi(Fun!J~Tr~tisf( .> .........f'romf\ccii~nt
Sep 18 Electronic Funds Transfer ....
1$b
3,450.00 ,J
>.
. .
2!JboQ oo .;
64: 7oo:oo ;/
1,4oow t
17;3o >
... ....
---
Other Withdrawals
''\o:ob~.bcJj
206,350.00
[)_~!f.~--~sgiplio!J . of[rau~ar;tio_']__. ___________ -------------.. --------------Rel_/'J,[)/7'1b"r_______ ......... ______ ._j\moun.L.
Sep 5 Wire Debit REF001342

JPMCHASE NYC
120905013877
BNF=ADP TOTAL SOURCE,
INC. 10200 SUNSET DR
$$pJi} tl~ttf~nii!IJith.di~wal<> .. ..F'romAQPTPTI\L$Pl!Rt>
it >
REF12zezoo~$1.1'?z1.~u >. . > 923&1i4oo1/!,oF?to'rilL.43aA$il2os>
Sep 18 Wire Debit REF003002
JPMCHASE NYC
120918031684
BNF=ADP TOTAL SOURCE,
INC. 10200 SUNSET DR
s~p 2$ Wit~ bE!biiREFP025il3
.. ..... ~P.MCHASE:NYc;
121)92502;>~1>9 . ... . .
BNf=AbP TOTALSQL)Rc;E:;. INc).>
. . . . .
. .
<
<
>
97,829.68-
>i <..
93,755.58-
Case:12-24882-ABC Doc#:538
Filed:10/19/12
of 69Statement
CORDILLERA
GOLF CLUB LLC Entered:10/19/12 15:58:58 Page48
Business
~bank.
DBA THE CLUB AT CORDILLERA

BANKRUPTCY CASE #12-24882
Account Number:
4936
Statement Period:
Sep 4, 2012
through
Sep 30, 2012
Page 2 of 2
!fi3;!$!;!,1MP.~!H'i'99lN$$!::!;!ii!.!i/ K!t',!li:!i!l!'!ml:::m:::;;:::n::::::::: .,,,,,,,,,,,, '':''':''',t:'l;t':'',':i,'J::;;,:~:~,;, ., ,,,,,, ''''"'''''m,,;,:,,,,,,,,,;,,;,,.~,:~,~~:i!:liiil!:i"f::::,,:::::,:il,i:;,i,:l(@;Q.NwlKI

Account Number
U.S. Bank Nat!ona! Association
Other Withdrawals (continued)

Date.. ..... Descrigionof Transacfi()l) ____ --- .............................. ---------Sep 28 Electronic Withdrawal
REF=12272006417961 N
Balance Summary
Qate....... ____________ ocllng ..B~!ane....
Sep 4
Sep 5
Sep 7
28,044.08
1,014.40
4,464.40
..... RefNumber
1,309.68-
206,357.24-
Conventional Checks Paid (1)
49.42-
[)at"'--------.or:J!ng_Bai"1Jqe__
Balances only appear for days reflecting change.
4936
......... !1mount .
From ADPTOT ALSOURCE

9238112001ADPTOTAL 430-158209
Sep 18
Sep 20
99Pl
959.89
2,359.89
Qate ..... --------Enclin_g Bal<>nce __

Sep 25
Sep 28
2,346.52
1,036.84
-------------------------------

Bank Reconciliation-~
Account#
09/30/12
-8141
Bank Statement at
Date
Description
09/30/12
Outstanding checks
Entered:10/19/12 15:58:58 Page49 of 69

Alpine Operating
09/30/12
10,001.07
Amount
0.00
0.00

Date
Description
9/27/2012 Pro Amex- Valley
9/28/2012 Pro Visa - Valley
9/28/2012 Pro Am ex- Valley
9/29/2012
Pro Visa -Valley
9/29/2012
9/29/2012
9/30/2012
9/30/2012
Pro Am ex- Valley

Pro Discover- Valley
Pro Visa -Valley
Pro Am ex- Valley
9/30/2012
9/30/2012
9/30/2012
Member Pay- Visa/MC

Member Pay- Amex
Member Pay- Visa/MC
9/30/2012
Member Pay- Am ex
Amount
19.58
300.00
249.07
232.22
134.93
57.42
119.58
467.54
178.49
370.91
1,568.46
136.76
3,834.96
Adjusted Balance
09/30/12
09/30/12
13,836.03
13,836.03
Difference
Checks Cleared
Withdrawals per Bank stmt
Non check transactions
Checks cleared in TS
ALPINE BANK, VAIL

141 E. MEADOW DRIVE, STE 210
VAIL CO 81657
Date
Entered:10/19/12 15:58:58 Page50 of 69
9/28/12
Primary Account
Enclosures
(970)476-8700
Paae
61872
;8141
Alpine Bank credit cards are coming soon!

Stay tuned to take advantage of a card that has both
the benefits you want and the service you value.

OPERATING ACCT DBA CLUB AT CORDILLERA
DEBTOR-IN-POSSESSION
PO BOX 988
ALPINE BASIC BUSINESS CHECKING
Account Number
Previous Balance
58 + Deposits
20 - checks/Charges
service charge
Interest Paltl
current Balance
18141
~.!i18.60
461,237.48
459,855.01
.00
.00
10,001.07
Number of Enclosures
5
Statement Dates
9/04/12 thru 9/30/12
Days In The Statement Period
27
Average Ledger Bal.
14,995.53
Average collected Bal.
14,995.53

VAIL CO 81657
(970)476-8700
Entered:10/19/12 15:58:58 Page51 of 69
Date 9/28/12
Primary Account
Enclosures

PO BOX 988
Paae
8141

VAIL CO 81657
(970)476-8700
Entered:10/19/12 15:58:58 Page52 of 69
Date 9/28/12
Primary Account
Enclosures

PO BOX 988
Paae
3
8141

VAIL CO 81657
(970)476-8700
Entered:10/19/12 15:58:58 Page53 of 69
Date 9/28/12
Pn mary Account
Enclosures

PO BOX 988
Paae
4
8141
Entered:10/19/12 15:58:58 Page54 of 69
lank
VAIL CO 81657
(970)476-8700
Date
9/28/12
Primary Account
Enclosures

PO BOX 988
re
Cordil era Dues Account
1r.,nnnn~1
73730
co
Pam=!
5
18141
5

VAIL CO 81657
(970)476-8700
Entered:10/19/12 15:58:58 Page55 of 69
Date 9/28/12
Primary Account
Enclosures

DEBTOR-IN-PDSSESSION
PO BOX 988
18,793.00
10,044.67
11,197.39
12,244.97
21,592.38
25,734.98
92,102.62
34,500.69
11,625.69
17 '351. 32
2,258.96
5,913.53
6,847.37
7,203.18
. Paoe
6
8141

Bank Reconciliation :
Account#
09/30/12
-8508
Bank Statement at
Entered:10/19/12 15:58:58 Page56 of 69
Alpine Bank 9 Iron Checking
09/30/12
1,684.15

Date
09/30/12
Description
Outstanding checks
Amount
135.77
(135.77)
Date
Description
9/28/2012
9/28/2012
9/30/2012
Amount
141.19
19.90
104.50
265.59
Adjusted Balance
09/30112
09/30/12
1,813.97
1,813.97
Difference
Checks Cleared
Withdrawals
non-check wid
Checks Cleared per stm
Difference
L:ICLUB FINANCIALS\2012\September\Balance Sheet Workbook September 12.xlsx 1000.153
ALPINE BANK, VAIL

VAIL CO 81657
(970)476-8700
Entered:10/19/12 15:58:58 Page57 of 69
Date 9/28/12
Primary Account
Enclosures
39779
PaClP


9 IRON GRILL
PO BOX 988

Account Number
Previous Balance
37 + Deposits
12 - Checks/Charges
service charge
Interest Pal 0
current Balance
)8508
3,609.49
5,153.43
7 ,078. 77
.00
.00
1,684.15
8508
check safekeeping
Statement Dates
9/04/12 thru 9/30/12
27
Average Ledger Bal.
2,111.62
Average Collected sal.
2' 111.62
Entered:10/19/12 15:58:58 Page58 of 69
Bank
VAIL CO 81657
(970)476-8700
Date 9/28/12
Primary Account
Enclosures

9 IRON GRILL
PO BOX 988
D;:~nP
8508

CO 81657
(970)476-8700
VAIL
Entered:10/19/12 15:58:58 Page59 of 69
Date 9/28/12
Primary Account
Enclosures

9 IRON GRILL
PO BOX 988
D""'no
;so8

VAIL CO 81657
(970)476-8700
Entered:10/19/12 15:58:58 Page60 of 69
Dat:e 9/28/12
Primary Account
Enclosures

9 IRON GRILL
PO BOX 988
Paqe
4
8508
Entered:10/19/12 15:58:58 Page61 of 69 Page 1

System Date; 10-10-12
System Time: 7:41 pm
Bank Reconciliation Report

CGC Val Ck- CGC 9 Iron Alpine
Statement Date:
App of
Origin
8508
09-30-2( 12
Acct.
~
Voided
Amount
Outstanding Checks:
AP
AP
44.96
09-20-2012
09-27-2012
----""~-~Q,_Ill
135.77"
Outstanding Deposits:
Outstanding Withdrawls:
Outstanding Adjustments:
CGC Val Ck Total:
Void
Cleared
Da~
.D~

Bank Reconciliation Account#,
09/30/12
Entered:10/19/12 15:58:58 Page62 of 69
-8494 Alpine Bank Summit Checking
Bank Statement at
09/30/12
210,83

Date
Description
Amount
0.00
Date
Description
Amount
0.00
Adjusted Balance
Difference
Checks Cleared
Withdrawals
non-check wid
Checks Cleared per stm
Difference
09/30/12
09/30/12
210.83
210.83
ALPINE BANK, VAIL

VAIL CO 81657
Entered:10/19/12 15:58:58 Page63 of 69
Date 9/28/12
Primary Account
Enclosures
(970)476-8700
Paae
39778


THE SUMMIT
PO BOX 988
Account Number
Previous Balance
+ Deposits
- Checks/Charges
service charge
Interest Pal d
current Balance
,8494
~0.83
.00
.00
.00
.00
210.83
Check Safekeeping
Statement Dates
9/04/12 thru
Days In The statement Period
Average Ledger Bal.
Average Collected Bal.
J8494
9/30/12
27
210.83
210.83

Bank Reconciliation Account#.
09/30/12
8486
Bank Statement at
Entered:10/19/12 15:58:58 Page64 of 69
Alpine Bank Timber Hearth checking
09/30/12
21.48

Date
09/30/12
Description
Outstanding checks
Amount
0.00
Date
Description
Amount
0.00
Adjusted Balance
09/30/12
09/30112
21.48
21.48
Difference
Checks Cleared
Withdrawals
non-check wid
Checks Cleared per stmnt
Difference
L:\CLUB FINANCJALS\2012\September\Balance Sheet Workbook September 12.xlsx 1000.103
ALPINE BANK, VAIL

VAIL CO 81657
(970)476-8700
Entered:10/19/12 15:58:58 Page65 of 69
Date
9/28/12
Primary Account
Enclosures
p::...... .-..
39777
l486

THE TIMBER HEARTH
PO BOX 988

Account Number
Previous Balance
+ Deposits
- Checks/Charges
service Charge
Interest Pa1a
current Balance
J8486
21.48
.00
.00
.00
.00
21.48
check safekeeping
statement Dates
9/04/12 thru
Average Ledqer Bal.
Average Collected Bal.
9/30/12
27
21.48
21.48

Cordillera Golf Club LLC., ..
Bank Reconciliation
Account#:
09/30/12
1 9740
Bank Statement at
Entered:10/19/12 15:58:58 Page66 of 69

US Bank Money Market
09/30/12
20,498.04
Less: Outstanding Withdrawals

Date
Description
Amount
0.00
Date
Description
Amount
0.00
Adjusted Balance
Difference
09/30/12
20,498.04
09/30/12 ---=2c:.0'-',4.:::.98:.:..0::..4;_
[!!3bank.
Page67Statement
of 69
Account Number:
9740
P.O. Box 1800
Statement Period:
7020
TRN
Sep 4, 2012
ST01
through
Sep 30, 2012

Page 1 of 1
I 1111' I'll" llun 111 11'I hhl11l' I 1m'l 1' 1'I
000083242 1 SP
106481802180886 S
CORDILLERA GOLF CLUB, LLC
DEBTOR IN POSSESSION BANKRUPTCY
CASE#12-24882
PO BOX988

24wHour Business
Solutions:
1-800-673-3555
for the Deaf:
1-800-685-5065
usbank.com
Internet:
and enjoy the same great features, benefits and se!Vices you've come to expect from U.S. Bank! For questions please call
800.673.3555.
g;ig~~li~)i~~:~U!!i~~~~~.t!Jsltti!fj~fllimi~ll!llliili~:~i~~!l~i~~fl,llmi~\W,IOOifilliM:I~i~lmllt~lt~lillll~ll~1l~1if~!lliiij]\~llmiliDll~Jil~l~!~!llli~lll,\lli1lllii!OOlillli!~\illi\~!\~ilNillnilill~l~~!~
Accoutit Number
U.S. Bank National Association
~97 40
Account Summary
#Items
12
1
2
29,596.68
46,899.26
2.10
56,000.00-
Sep 30, 2012 $
20,498.04

Customer Deposits
other Deposits
other Withdrawals
Ending Balance on
Annual Percentage Yield Earned

Interest Earned this Period
Interest Paid this Year
Number of Days in Statement Period
0.12%
2.10
75.74
30
$
$
Customer Deposits
~N~um~b~er~--~D~a~t~er-__~R~e~f~N~u~m~b~er~----------~A~m*o~u~n~t
Sep 5
9795126640
3,020.00 ./
Sep 5
9795126623
3,266.91
Sep 5
9795126615
13,253.20 /
Sep 7
9791512720
2,224.01
Sep 7
9791512716
5,500.00
Sep 13
9796900775
1,500.00/
Number
Date
Ref Number
Amount/
Sep 13
Sep13
Sep 18
Sep 18
Sep24
Sep24
9796900840
9796900846
9798304078
9798304084
9792176296
9792176303
1,500.00/
1,500.00/
1,500.00/
5,220.26/:
2,227.42 :;/
6,187.46
Total Customer Deposits
46,899.26
Other Deposits
----------------------------------------------------------T_o_ta_I_O_t_h_e_r_D_e~po_s_i_ts________$_____________2.10
Other Withdrawals
Date
Ref Number
To Account
!!iJ1.\J:. .~!M\!9h.it.e.Gil~.$/1!$b!li~!:/ !Yi!'.:;t.~.M~ht
4936
!(Q~(!)'
Amount
...
56,000.00-

Bank Reconciliation .
Account#2
09/30/12
5427
Bank Statement at
Entered:10/19/12 15:58:58 Page68 of 69

US Bank Utility Escrow
09/30/12
32,010.11

Date
Description
Amount
0.00
Date
Description
Amount
0.00
Adjusted Balance
Difference
09/30/12
09/30/12 _
32,010.11
___::3::::.2,"'0_,_,10'-'-.1.:._:1c_
bank.
Business
Entered:10/19/12 15:58:58 Page69
of 69Statement
Account Number:
~ 5427
Statement Period:
Sep 4, 2012
through
Sep 30, 2012
P.O. Box 1800

7020
TRN
ST01
Page 1 of 1
l'tlllll 'l't 'lll'ltl 11tll'll ,, '''II'' 1'1' t'l'ltl' 'I'' I' 1'1 1tll''
000089626 1 AT 0.374 106481802285115 P
ESTATE OF CORDILLERA GOLF CLUB LLC
UTILITY ESCROW
BANKRUPTCY CASE #1211893

24~Hour Business
Solutions:
1-800-673-3555
for the Deaf:
1-800-685-5065
Internet:
us!Jank .com
800.673.3555.
::s. Bar~
National A:~ciat:~
~:'
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Account Summary
#Items
Other Deposits
-----------
32,006.17
3.94
32,010.11
Annual Percentage Yield Earned

Interest Earned this Period
Interest Paid this Year
Number of Days in Statement Period
Other Deposits
[Jt"' __p..,scriptjon_<J(JJ9.1J.S~EilOf7__,__________"________ .....___________ ... _
Sep 28 Interest Paid
0.14%
3.94
10.11
30
$
$
.."--R,ef/Vu_f)]b"'----------------l)f)]ol)nL
2800010216
$
3.94
---------""-~----~------
3.94

10000001715

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Case:12-24882-ABC Doc#:538 Filed:10/19/12

Cordillera Golf Club LLC

Entered:10/19/12 15:58:58 Page1 of 69

MONTHLY OPERATING REPORT

CASE NUMBER: 12-24882 ABC

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

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

Case:12-24882-ABC Doc#:538 Filed:10/19/12

Entered:10/19/12 15:58:58 Page2 of 69

UNITED STATES BANKRUPTCY COURT

Case No. 12-24882 ABC

NOTES TO DEBTOR'S OPERATING REPORT

Comparative Balance Sheet Notes (Form 2-C):

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

Case:12-24882-ABC Doc#:538 Filed:10/19/12

Entered:10/19/12 15:58:58 Page3 of 69

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

Schedule of Pavments to Attorneys and Other Professionals CForm 2-E):

Case:12-24882-ABC Doc#:538 Filed:10/19/12

Entered:10/19/12 15:58:58 Page4 of 69

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)

134 684 (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)

134 684 (2)

Case:12-24882-ABC Doc#:538 Filed:10/19/12

Entered:10/19/12 15:58:58 Page5 of 69

Cordillera Golf Club LLC

(attach additional sheets as necessary)

Alpine Bank Operating Checking Account ending in 8141

PRO VISA- VALLEY

US Bank Operating Checking Account ending in 3730

Case:12-24882-ABC Doc#:538 Filed:10/19/12

Entered:10/19/12 15:58:58 Page6 of 69

Cordillera Golf Club LLC

(attach additional sheets as necessary)

Case:12-24882-ABC Doc#:538 Filed:10/19/12

Entered:10/19/12 15:58:58 Page7 of 69

Cordillera Golf Club LLC

CASH RECEIPTS DETAIL

(attach additional sheets as necessaty)

no activity during the reporting period

Alpine Bank 9 Iron Checking Account ending in 8508

DUES PAY CASH 9/12

Case:12-24882-ABC Doc#:538 Filed:10/19/12

Entered:10/19/12 15:58:58 Page8 of 69

Cordillera Golf Club LLC

CASH RECEIPTS DETAIL

US Bank Utility Escrow Account ending in 5427