Alberta · CCAA
16. Sixteenth Report of the Monitor
Court officer report · 20 October 2009
What we verified from this filing6 verified
- cash on handnote: Ending cash at end of Reporting Period per budget to actual table; reserved funds of approximately $13.3 million held separately in trust with counsel · as at: 2009-10-16 · amount: 2940777 · currency: CAD
- disbursementsnote: Net disbursements during the Reporting Period (net change in cash), described as approximately $6,000 · since: September 5, 2009 (start of Reporting Period) · amount: 5849 · currency: CAD
- operational summaryEarthFirst continues its CCAA restructuring, focused on closing the Dokie APA and Maxim Power corporate attributes sale, while seeking a stay extension to January 15, 2010 and approval of partial KERP and Special Committee payments.
- professional feesnote: Forecast for period was $255,000; positive variance due to timing differences · party: CCAA professionals (unspecified, includes Monitor and counsel) · amount: 203180 · period: September 5, 2009 to October 16, 2009 · currency: CAD
- report date20 October 2009
- report noSixteenth Report